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Coatue Management

Coatue Management Portfolio holdings

AUM $29.1B
1-Year Est. Return 96.54%
This Fund
S&P 500
This Quarter Est. Return
+60.25%
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
$35.9B
AUM Growth
+$13.2B
Cap. Flow
+$3.56B
Cap. Flow %
9.91%
Top 10 Hldgs %
57.31%
Holding
83
New
13
Increased
19
Reduced
19
Closed
13

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$623M
2
ARM icon
Arm
ARM
+$575M
3
AVGO icon
Broadcom
AVGO
+$451M
4
NVDA icon
NVIDIA
NVDA
+$370M
5
CHYM
Chime Financial
CHYM
+$357M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$347M
2
SMCI icon
Super Micro Computer
SMCI
+$304M
3
TEAM icon
Atlassian
TEAM
+$200M
4
AMD icon
Advanced Micro Devices
AMD
+$186M
5
AMZN icon
Amazon
AMZN
+$118M

Sector Composition

Rank Sector Weight
1 Technology 42.8%
2 Communication Services 19.22%
3 Consumer Discretionary 12.43%
4 Industrials 10.3%
5 Financials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWV
1
CoreWeave
CRWV
$34.7B
$2.9B 8.08%
17,797,573
+3,394,574
+24% +$313M
META icon
2
Meta Platforms (Facebook)
META
$1.49T
$2.72B 7.57%
3,680,627
-76,984
-2% -$47.6M
AMZN icon
3
Amazon
AMZN
$2.45T
$2.23B 6.21%
10,157,624
-596,184
-6% -$118M
GEV icon
4
GE Vernova
GEV
$244B
$1.99B 5.54%
3,755,260
-4,700
-0.1% -$1.96M
MSFT icon
5
Microsoft
MSFT
$2.93T
$1.96B 5.45%
3,932,397
+663,073
+20% +$288M
CEG icon
6
Constellation Energy
CEG
$92.3B
$1.91B 5.33%
5,924,294
-244,420
-4% -$64.7M
TSM icon
7
TSMC
TSM
$1.97T
$1.83B 5.09%
8,068,201
+108,164
+1% +$20M
NVDA icon
8
NVIDIA
NVDA
$4.65T
$1.82B 5.06%
11,488,529
+2,942,694
+34% +$370M
ETN icon
9
Eaton
ETN
$142B
$1.67B 4.66%
4,687,780
+221,338
+5% +$68.2M
AVGO icon
10
Broadcom
AVGO
$1.79T
$1.56B 4.34%
5,647,507
+2,075,267
+58% +$451M
SPOT icon
11
Spotify
SPOT
$105B
$1.22B 3.4%
1,591,167
+49,185
+3% +$31.6M
LRCX icon
12
Lam Research
LRCX
$323B
$1.02B 2.85%
10,507,492
+2,297,923
+28% +$182M
RDDT icon
13
Reddit
RDDT
$34.7B
$935M 2.6%
6,208,994
+1,463,094
+31% +$166M
ORCL icon
14
Oracle
ORCL
$339B
$843M 2.35%
+3,857,262
New +$623M
NFLX icon
15
Netflix
NFLX
$300B
$829M 2.31%
6,187,350
– –
INTU icon
16
Intuit
INTU
$89.4B
$824M 2.3%
1,046,096
+387,232
+59% +$262M
ARM icon
17
Arm
ARM
$246B
$749M 2.09%
+4,633,454
New +$575M
NU icon
18
Nu Holdings
NU
$68.5B
$665M 1.85%
48,442,699
-7,349,298
-13% -$88M
TSLA icon
19
Tesla
TSLA
$1.2T
$647M 1.8%
2,036,991
+397,022
+24% +$120M
APP icon
20
Applovin
APP
$136B
$636M 1.77%
1,815,815
-280,339
-13% -$90.9M
CVNA icon
21
Carvana
CVNA
$48B
$607M 1.69%
9,000,275
+6,323,610
+236% +$347M
DASH icon
22
DoorDash
DASH
$85.3B
$539M 1.5%
2,186,808
+534,615
+32% +$107M
PYPL icon
23
PayPal
PYPL
$50.4B
$518M 1.44%
6,970,822
+1,732,838
+33% +$119M
KKR icon
24
KKR & Co
KKR
$89.6B
$500M 1.39%
3,755,032
+256,815
+7% +$30.1M
TEAM icon
25
Atlassian
TEAM
$26.2B
$469M 1.31%
2,307,886
-962,199
-29% -$200M
1
2 3 4

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Coatue Management's Q2 2025 Portfolio in Review

As of Q2 2025, Coatue Management held 83 positions worth $35.9B, up 58% from $22.7B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Coatue Management deployed $3.56B of net new capital in Q2 2025, opening 13 new positions and adding to 19 existing holdings. Its largest new stake was Oracle: 3,857,262 shares worth $843M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 34% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Alibaba, an estimated $347M trimmed.

  • Coatue Management's largest Q2 2025 buy was Oracle: 3,857,262 shares worth $843M.
  • Coatue Management added most to Broadcom in Q2 2025, an estimated $451M increase.
  • Coatue Management's biggest Q2 2025 reduction was Alibaba, cutting an estimated $347M.
  • Coatue Management fully exited Super Micro Computer in Q2 2025, selling an estimated $304M.
  • Coatue Management's ten largest holdings make up 57% of its $35.9B portfolio in Q2 2025.
  • Coatue Management opened 13 new positions and closed 13 in Q2 2025.
  • Coatue Management's portfolio value rose 58% quarter-over-quarter to $35.9B.

Based on Coatue Management's 13F filing for Q2 2025, filed 14 Aug 2025.