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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
-7.9%
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
$22.7B
AUM Growth
-$7B
(-24%)
Cap. Flow
-$4.22B
Cap. Flow
% of AUM
-18.59%
Top 10 Holdings %
Top 10 Hldgs %
56.58%
Holding
92
New
24
Increased
18
Reduced
22
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRWV
CoreWeave
CRWV
|
+$555M |
| 2 |
Alibaba
BABA
|
+$416M |
| 3 |
Lam Research
LRCX
|
+$328M |
| 4 |
Philip Morris
PM
|
+$220M |
| 5 |
Spotify
SPOT
|
+$153M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertiv
VRT
|
+$724M |
| 2 |
Adobe
ADBE
|
+$459M |
| 3 |
Vistra
VST
|
+$409M |
| 4 |
ServiceNow
NOW
|
+$392M |
| 5 |
TSMC
TSM
|
+$389M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.32% |
| 2 | Communication Services | 22.44% |
| 3 | Consumer Discretionary | 15.65% |
| 4 | Industrials | 10.51% |
| 5 | Financials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.54T
| $2.17B | 9.55% |
3,757,611
+71,233
| +2% | +$46M |
|
2
Amazon
AMZN
$2.51T
| $2.05B | 9.02% |
10,753,808
+83,599
| +0.8% | +$18.1M |
|
|
3
TSMC
TSM
$2.16T
| $1.32B | 5.83% |
7,960,037
-2,002,065
| -20% | -$389M |
|
4
Constellation Energy
CEG
$98.4B
| $1.24B | 5.48% |
6,168,714
-469,904
| -7% | -$126M |
|
5
Microsoft
MSFT
$2.83T
| $1.23B | 5.41% |
3,269,324
-256,853
| -7% | -$105M |
|
6
Eaton
ETN
$161B
| $1.21B | 5.35% |
4,466,442
+16,424
| +0.4% | +$5.11M |
|
7
GE Vernova
GEV
$275B
| $1.15B | 5.06% |
3,759,960
-104,581
| -3% | -$36.5M |
|
8
NVIDIA
NVDA
$5.06T
| $926M | 4.08% |
8,545,835
-1,460,653
| -15% | -$185M |
|
|
9
Spotify
SPOT
$96.4B
| $848M | 3.74% |
1,541,982
+273,658
| +22% | +$153M |
|
10
Atlassian
TEAM
$20.3B
| $694M | 3.06% |
3,270,085
-265,714
| -8% | -$70.1M |
|
11
Broadcom
AVGO
$1.87T
| $598M | 2.64% |
3,572,240
+45,909
| +1% | +$9.72M |
|
|
12
Lam Research
LRCX
$400B
| $597M | 2.63% |
8,209,569
+4,163,199
| +103% | +$328M |
|
13
Netflix
NFLX
$287B
| $577M | 2.54% |
6,187,350
-767,910
| -11% | -$73M |
|
14
Nu Holdings
NU
$68.5B
| $571M | 2.52% |
55,791,997
-23,977,233
| -30% | -$283M |
|
15
Applovin
APP
$134B
| $555M | 2.45% |
2,096,154
-201,784
| -9% | -$69.5M |
|
|
CRWV
16
CoreWeave
CRWV
$44.2B
| $534M | 2.35% |
+14,402,999
| New | +$555M |
|
|
17
Alibaba
BABA
$273B
| $503M | 2.22% |
3,801,703
+3,608,975
| +1,873% | +$416M |
|
18
Reddit
RDDT
$32.5B
| $498M | 2.19% |
4,745,900
-1,784,336
| -27% | -$295M |
|
19
Tesla
TSLA
$1.26T
| $425M | 1.87% |
1,639,969
-531,754
| -24% | -$177M |
|
20
First Citizens BancShares
FCNCA
$25.2B
| $410M | 1.81% |
221,219
+2,232
| +1% | +$4.55M |
|
21
Intuit
INTU
$77B
| $405M | 1.78% |
658,864
+110,926
| +20% | +$66.6M |
|
22
KKR & Co
KKR
$86.2B
| $404M | 1.78% |
3,498,217
+836,279
| +31% | +$115M |
|
23
Intuitive Surgical
ISRG
$119B
| $346M | 1.52% |
698,067
-274,811
| -28% | -$152M |
|
24
PayPal
PYPL
$49.4B
| $342M | 1.51% |
5,237,984
-2,738,896
| -34% | -$213M |
|
25
Advanced Micro Devices
AMD
$880B
| $333M | 1.47% |
3,240,171
-1,009,019
| -24% | -$112M |
|
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Coatue Management's Q1 2025 Portfolio in Review
As of Q1 2025, Coatue Management held 92 positions worth $22.7B, down 24% from $29.7B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Coatue Management withdrew a net $4.22B in Q1 2025, closing 22 positions and reducing 22 holdings. Its most notable exit was Vertiv, an estimated $724M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Coatue Management opened a new position in CoreWeave worth $534M.
- Coatue Management's largest Q1 2025 buy was CoreWeave: 14,402,999 shares worth $534M.
- Coatue Management added most to Alibaba in Q1 2025, an estimated $416M increase.
- Coatue Management's biggest Q1 2025 reduction was Adobe, cutting an estimated $459M.
- Coatue Management fully exited Vertiv in Q1 2025, selling an estimated $724M.
- Coatue Management's ten largest holdings make up 57% of its $22.7B portfolio in Q1 2025.
- Coatue Management opened 24 new positions and closed 22 in Q1 2025.
- Coatue Management's portfolio value fell 24% quarter-over-quarter to $22.7B.
Based on Coatue Management's 13F filing for Q1 2025, filed 15 May 2025.