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Coatue Management Portfolio holdings
AUM
$29.1B
1-Year Est. Return
96.54%
This Fund
S&P 500
This Quarter
Est. Return
+15.03%
1 Year Est. Return
+96.54%
3 Year Est. Return
+364.45%
5 Year Est. Return
+381.24%
10 Year Est. Return
+3,977.5%
AUM
$40.8B
AUM Growth
+$4.89B
(+14%)
Cap. Flow
+$1.91B
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
51.38%
Holding
79
New
9
Increased
18
Reduced
20
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.09B |
| 2 |
Synopsys
SNPS
|
+$1.02B |
| 3 |
Applied Materials
AMAT
|
+$608M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$440M |
| 5 |
Snowflake
SNOW
|
+$420M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRWV
CoreWeave
CRWV
|
+$1.31B |
| 2 |
Arm
ARM
|
+$346M |
| 3 |
Amazon
AMZN
|
+$320M |
| 4 |
NVIDIA
NVDA
|
+$282M |
| 5 |
Philip Morris
PM
|
+$236M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.09% |
| 2 | Communication Services | 25.57% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Industrials | 9.9% |
| 5 | Utilities | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$1.09T
| – | – |
-117,415
| Closed | -$91.5M |
|
|
LX
77
LexinFintech Holdings
LX
$239M
| – | – |
-1,394,026
| Closed | -$10.1M |
|
|
78
Philip Morris
PM
$312B
| – | – |
-1,298,405
| Closed | -$236M |
|
79
Yum China
YUMC
$15.6B
| – | – |
-231,346
| Closed | -$10.3M |
|
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Coatue Management's Q3 2025 Portfolio in Review
As of Q3 2025, Coatue Management held 79 positions worth $40.8B, up 14% from $35.9B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Coatue Management deployed $1.91B of net new capital in Q3 2025, opening 9 new positions and adding to 18 existing holdings. Its largest new stake was Synopsys: 1,809,127 shares worth $893M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 43% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was CoreWeave, an estimated $1.31B trimmed.
- Coatue Management's largest Q3 2025 buy was Synopsys: 1,809,127 shares worth $893M.
- Coatue Management added most to Alphabet (Google) Class A in Q3 2025, an estimated $1.09B increase.
- Coatue Management's biggest Q3 2025 reduction was CoreWeave, cutting an estimated $1.31B.
- Coatue Management fully exited Philip Morris in Q3 2025, selling an estimated $236M.
- Coatue Management's ten largest holdings make up 51% of its $40.8B portfolio in Q3 2025.
- Coatue Management opened 9 new positions and closed 5 in Q3 2025.
- Coatue Management's portfolio value rose 14% quarter-over-quarter to $40.8B.
Based on Coatue Management's 13F filing for Q3 2025, filed 14 Nov 2025.