We are live on ! Find out more
Coatue Management

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
Cap. Flow
-$1.05B
Cap. Flow %
-2.63%
Top 10 Hldgs %
54.16%
Holding
87
New
13
Increased
13
Reduced
24
Closed
35

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$632M
2
NTRA icon
Natera
NTRA
+$514M
3
NFLX icon
Netflix
NFLX
+$504M
4
DASH icon
DoorDash
DASH
+$448M
5
SPOT icon
Spotify
SPOT
+$405M

Top Sells

Rank Stock Value
1
CRWV
CoreWeave
CRWV
+$920M
2
INTU icon
Intuit
INTU
+$573M
3
BABA icon
Alibaba
BABA
+$357M
4
TEAM icon
Atlassian
TEAM
+$332M
5
KKR icon
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
TSM icon
1
TSMC
TSM
$2.16T
$2.62B 6.56%
8,629,524
+556,988
+7% +$163M
MSFT icon
2
Microsoft
MSFT
$2.83T
$2.5B 6.26%
5,171,976
+528,926
+11% +$265M
META icon
3
Meta Platforms (Facebook)
META
$1.54T
$2.5B 6.25%
3,781,949
-253,768
-6% -$169M
AMZN icon
4
Amazon
AMZN
$2.51T
$2.29B 5.74%
9,932,265
+1,189,170
+14% +$272M
GEV icon
5
GE Vernova
GEV
$275B
$2.2B 5.51%
3,370,174
-263,992
-7% -$161M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.89T
$2.14B 5.36%
6,841,436
-379,679
-5% -$108M
CEG icon
7
Constellation Energy
CEG
$98.4B
$2.09B 5.22%
5,907,174
+181,211
+3% +$65.9M
AVGO icon
8
Broadcom
AVGO
$1.87T
$1.91B 4.77%
5,510,227
-257,332
-4% -$92M
NVDA icon
9
NVIDIA
NVDA
$5.06T
$1.72B 4.3%
9,203,338
-667,405
-7% -$124M
LRCX icon
10
Lam Research
LRCX
$400B
$1.68B 4.2%
9,805,565
-148,927
-1% -$23.2M
AMAT icon
11
Applied Materials
AMAT
$447B
$1.54B 3.85%
5,984,332
+2,635,284
+79% +$632M
ETN icon
12
Eaton
ETN
$161B
$1.5B 3.76%
4,721,223
-73,554
-2% -$26.1M
APP icon
13
Applovin
APP
$134B
$1.47B 3.69%
2,185,747
-82,108
-4% -$51.7M
SPOT icon
14
Spotify
SPOT
$96.4B
$1.42B 3.56%
2,450,881
+647,708
+36% +$405M
RDDT icon
15
Reddit
RDDT
$32.5B
$1.28B 3.19%
5,550,241
-347,299
-6% -$73M
NFLX icon
16
Netflix
NFLX
$287B
$1.02B 2.55%
10,861,355
+4,674,005
+76% +$504M
DASH icon
17
DoorDash
DASH
$74B
$989M 2.47%
4,365,365
+1,910,488
+78% +$448M
ORCL icon
18
Oracle
ORCL
$346B
$865M 2.17%
4,440,008
-356,149
-7% -$84.8M
CVNA icon
19
Carvana
CVNA
$43.1B
$826M 2.07%
9,791,145
-224,895
-2% -$16.7M
SNPS icon
20
Synopsys
SNPS
$71.5B
$778M 1.95%
1,656,489
-152,638
-8% -$67.8M
NU icon
21
Nu Holdings
NU
$68.5B
$766M 1.92%
45,750,363
-1,548,412
-3% -$24.9M
TSLA icon
22
Tesla
TSLA
$1.26T
$738M 1.85%
1,641,406
-87,805
-5% -$38.9M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.89T
$628M 1.57%
2,000,536
-91,038
-4% -$26.1M
NTRA icon
24
Natera
NTRA
$37.9B
$603M 1.51%
2,633,334
+2,463,008
+1,446% +$514M
SNOW icon
25
Snowflake
SNOW
$91.9B
$544M 1.36%
2,480,963
+524,515
+27% +$128M
1
2 3 4

Similar funds

Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

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.