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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
+3.32%
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
$40B
AUM Growth
-$826M
(-2%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
54.16%
Holding
87
New
13
Increased
13
Reduced
24
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$632M |
| 2 |
Natera
NTRA
|
+$514M |
| 3 |
Netflix
NFLX
|
+$504M |
| 4 |
DoorDash
DASH
|
+$448M |
| 5 |
Spotify
SPOT
|
+$405M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRWV
CoreWeave
CRWV
|
+$920M |
| 2 |
Intuit
INTU
|
+$573M |
| 3 |
Alibaba
BABA
|
+$357M |
| 4 |
Atlassian
TEAM
|
+$332M |
| 5 |
KKR & Co
KKR
|
+$290M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.78% |
| 2 | Communication Services | 26.16% |
| 3 | Consumer Discretionary | 12.31% |
| 4 | Industrials | 10.6% |
| 5 | Utilities | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Skyworks Solutions
SWKS
$9.64B
| – | – |
-1,272,952
| Closed | -$98M |
|
|
77
Atlassian
TEAM
$26B
| – | – |
-2,077,303
| Closed | -$332M |
|
78
Trade Desk
TTD
$8.88B
| – | – |
-1,387,089
| Closed | -$68M |
|
79
Upstart Holdings
UPST
$2.62B
| – | – |
-870,947
| Closed | -$44.2M |
|
80
Vistra
VST
$50.3B
| – | – |
-512,811
| Closed | -$100M |
|
81
Zillow
Z
$7.63B
| – | – |
-739,700
| Closed | -$57M |
|
82
Zillow
ZG
$7.65B
| – | – |
-328,189
| Closed | -$24.4M |
|
|
CRWV
83
CoreWeave
CRWV
$36.2B
| – | – |
-6,724,615
| Closed | -$920M |
|
|
JOYY
84
JOYY Inc
JOYY
$3.79B
| – | – |
-155,705
| Closed | -$9.13M |
|
|
HNGE
85
Hinge Health
HNGE
$5.81B
| – | – |
-4,702,208
| Closed | -$231M |
|
|
FIG
86
Figma
FIG
$12.9B
| – | – |
-3,232,969
| Closed | -$168M |
|
|
KLAR
87
Klarna Group
KLAR
$7.06B
| – | – |
-330,000
| Closed | -$12.1M |
|
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Coatue Management's Q4 2025 Portfolio in Review
As of Q4 2025, Coatue Management held 87 positions worth $40B, down 2% from $40.8B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Coatue Management's Q4 2025 filing shows 13 new, 13 increased, 24 reduced and 35 closed positions. Its largest new stake was Vertiv: 828,947 shares worth $134M. The largest sale was CoreWeave, an estimated $920M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 41% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Coatue Management's largest Q4 2025 buy was Vertiv: 828,947 shares worth $134M.
- Coatue Management added most to Applied Materials in Q4 2025, an estimated $632M increase.
- Coatue Management's biggest Q4 2025 reduction was PayPal, cutting an estimated $230M.
- Coatue Management fully exited CoreWeave in Q4 2025, selling an estimated $920M.
- Coatue Management's ten largest holdings make up 54% of its $40B portfolio in Q4 2025.
- Coatue Management opened 13 new positions and closed 35 in Q4 2025.
- Coatue Management's portfolio value fell 2% quarter-over-quarter to $40B.
Based on Coatue Management's 13F filing for Q4 2025, filed 17 Feb 2026.