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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
+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
Cap. Flow
+$1.91B
Cap. Flow %
4.68%
Top 10 Hldgs %
51.38%
Holding
79
New
9
Increased
18
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.09B
2
SNPS icon
Synopsys
SNPS
+$1.02B
3
AMAT icon
Applied Materials
AMAT
+$608M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$440M
5
SNOW icon
Snowflake
SNOW
+$420M

Top Sells

Rank Stock Value
1
CRWV
CoreWeave
CRWV
+$1.31B
2
ARM icon
Arm
ARM
+$346M
3
AMZN icon
Amazon
AMZN
+$320M
4
NVDA icon
NVIDIA
NVDA
+$282M
5
PM icon
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
META icon
1
Meta Platforms (Facebook)
META
$1.54T
$2.96B 7.27%
4,035,717
+355,090
+10% +$264M
MSFT icon
2
Microsoft
MSFT
$2.83T
$2.4B 5.9%
4,643,050
+710,653
+18% +$363M
TSM icon
3
TSMC
TSM
$2.16T
$2.25B 5.53%
8,072,536
+4,335
+0.1% +$1.06M
GEV icon
4
GE Vernova
GEV
$275B
$2.23B 5.48%
3,634,166
-121,094
-3% -$73.4M
AMZN icon
5
Amazon
AMZN
$2.51T
$1.92B 4.71%
8,743,095
-1,414,529
-14% -$320M
AVGO icon
6
Broadcom
AVGO
$1.87T
$1.9B 4.67%
5,767,559
+120,052
+2% +$36.8M
CEG icon
7
Constellation Energy
CEG
$98.4B
$1.88B 4.62%
5,725,963
-198,331
-3% -$64M
NVDA icon
8
NVIDIA
NVDA
$5.06T
$1.84B 4.52%
9,870,743
-1,617,786
-14% -$282M
ETN icon
9
Eaton
ETN
$161B
$1.79B 4.4%
4,794,777
+106,997
+2% +$38.9M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.89T
$1.76B 4.3%
7,221,115
+5,210,434
+259% +$1.09B
APP icon
11
Applovin
APP
$134B
$1.63B 4%
2,267,855
+452,040
+25% +$208M
RDDT icon
12
Reddit
RDDT
$32.5B
$1.36B 3.33%
5,897,540
-311,454
-5% -$63.6M
ORCL icon
13
Oracle
ORCL
$346B
$1.35B 3.31%
4,796,157
+938,895
+24% +$239M
LRCX icon
14
Lam Research
LRCX
$400B
$1.33B 3.27%
9,954,492
-553,000
-5% -$58.6M
SPOT icon
15
Spotify
SPOT
$96.4B
$1.26B 3.09%
1,803,173
+212,006
+13% +$148M
CRWV
16
CoreWeave
CRWV
$44.2B
$920M 2.26%
6,724,615
-11,072,958
-62% -$1.31B
SNPS icon
17
Synopsys
SNPS
$71.5B
$893M 2.19%
+1,809,127
New +$1.02B
TSLA icon
18
Tesla
TSLA
$1.26T
$769M 1.89%
1,729,211
-307,780
-15% -$107M
NU icon
19
Nu Holdings
NU
$68.5B
$757M 1.86%
47,298,775
-1,143,924
-2% -$16M
CVNA icon
20
Carvana
CVNA
$43.1B
$756M 1.85%
10,016,040
+1,015,765
+11% +$72.6M
NFLX icon
21
Netflix
NFLX
$287B
$742M 1.82%
6,187,350
– –
AMAT icon
22
Applied Materials
AMAT
$447B
$686M 1.68%
+3,349,048
New +$608M
DASH icon
23
DoorDash
DASH
$74B
$668M 1.64%
2,454,877
+268,069
+12% +$67.2M
INTU icon
24
Intuit
INTU
$77B
$573M 1.41%
839,460
-206,636
-20% -$149M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.89T
$509M 1.25%
+2,091,574
New +$440M
1
2 3 4

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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.