Coatue Management portfolio · 2025-03-31
Disclosed long book
$22.57 billion
Long positions
70
Calls / puts
0 / 0
Top 5 concentration
35.5%
Longs with AI data
12 / 70
Average AI 1Y
+25.7%
13F filing comparison
Quarter-over-quarter changes
2024-12-31 to 2025-03-31
Newly reported
24
No longer reported
22
Increased
18
Reduced
22
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
CRWV COREWEAVE INC | LONG | 14,402,999 | $534.1 million |
PM PHILIP MORRIS INTL INC | LONG | 1,555,900 | $247.0 million |
MONOLITHIC PWR SYS INC MONOLITHIC PWR SYS INC | LONG | 193,432 | $112.2 million |
CARVANA CO CARVANA CO | LONG | 535,333 | $111.9 million |
SKYWORKS SOLUTIONS INC SKYWORKS SOLUTIONS INC | LONG | 1,272,952 | $82.3 million |
PINTEREST INC PINTEREST INC | LONG | 1,678,764 | $52.0 million |
TEM TEMPUS AI INC | LONG | 935,562 | $45.1 million |
ASTERA LABS INC ASTERA LABS INC | LONG | 676,586 | $40.4 million |
NOVAVAX INC NOVAVAX INC | LONG | 3,836,986 | $24.6 million |
MEDICAL PROPERTIES TRUST INC MEDICAL PROPERTIES TRUST INC | LONG | 3,318,885 | $20.0 million |
QUANTUMSCAPE CORP QUANTUMSCAPE CORP | LONG | 4,294,995 | $17.9 million |
PELOTON INTERACTIVE INC PELOTON INTERACTIVE INC | LONG | 2,500,000 | $15.8 million |
GENERAC HLDGS INC GENERAC HLDGS INC | LONG | 119,628 | $15.2 million |
TRIP COM GROUP LTD TRIP COM GROUP LTD | LONG | 222,892 | $14.2 million |
RINGCENTRAL INC RINGCENTRAL INC | LONG | 411,351 | $10.2 million |
LUCID GROUP INC LUCID GROUP INC | LONG | 2,953,931 | $7.1 million |
PLUG PWR INC PLUG PWR INC | LONG | 4,098,713 | $5.5 million |
MOBILEYE GLOBAL INC MOBILEYE GLOBAL INC | LONG | 226,558 | $3.3 million |
STITCH FIX INC STITCH FIX INC | LONG | 790,167 | $2.6 million |
CHARGEPOINT HOLDINGS INC CHARGEPOINT HOLDINGS INC | LONG | 3,081,752 | $1.9 million |
OLAPLEX HLDGS INC OLAPLEX HLDGS INC | LONG | 1,264,968 | $1.6 million |
BEYOND MEAT INC BEYOND MEAT INC | LONG | 343,393 | $1.0 million |
AMC ENTMT HLDGS INC AMC ENTMT HLDGS INC | LONG | 228,136 | $654,750 |
HERTZ GLOBAL HLDGS INC HERTZ GLOBAL HLDGS INC | LONG | 106,823 | $420,883 |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
AFFIRM HLDGS INC AFFIRM HLDGS INC · COM CL A | LONG | 2,633,442 | $160.4 million |
ALPHABET INC ALPHABET INC · CAP STK CL C | LONG | 403,298 | $76.8 million |
DATADOG INC DATADOG INC · CL A COM | LONG | 669,972 | $95.7 million |
DELL TECHNOLOGIES INC DELL TECHNOLOGIES INC · CL C | LONG | 767,896 | $88.5 million |
DOCUSIGN INC DOCUSIGN INC · COM | LONG | 1,343,053 | $120.8 million |
DOMINOS PIZZA INC DOMINOS PIZZA INC · COM | LONG | 322,621 | $135.4 million |
HASHICORP INC HASHICORP INC · COM CL A | LONG | 511,741 | $17.5 million |
HUBSPOT INC HUBSPOT INC · COM | LONG | 373,280 | $260.1 million |
KRANESHARES TRUST KRANESHARES TRUST · CSI CHI INTERNET | LONG | 301,743 | $8.8 million |
MODERNA INC MODERNA INC · COM | LONG | 191,074 | $7.9 million |
MONDAY COM LTD MONDAY COM LTD · SHS | LONG | 293,474 | $69.1 million |
OKTA INC OKTA INC · CL A | LONG | 1,254,080 | $98.8 million |
PARAMOUNT GLOBAL PARAMOUNT GLOBAL · CLASS B COM | LONG | 2,678,629 | $28.0 million |
PINDUODUO INC PINDUODUO INC · SPONSORED ADS | LONG | 184,628 | $17.9 million |
QUALCOMM INC QUALCOMM INC · COM | LONG | 1,230,343 | $189.0 million |
QUANTA SVCS INC QUANTA SVCS INC · COM | LONG | 134,911 | $42.6 million |
SCHWAB CHARLES CORP SCHWAB CHARLES CORP · COM | LONG | 4,510,020 | $333.8 million |
SERVICENOW INC SERVICENOW INC · COM | LONG | 369,342 | $391.5 million |
SHOPIFY INC SHOPIFY INC · CL A | LONG | 2,547,675 | $270.9 million |
UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC · COM | LONG | 2,910,927 | $175.6 million |
VERTIV HOLDINGS CO VERTIV HOLDINGS CO · COM CL A | LONG | 6,375,917 | $724.4 million |
VISTRA CORP VISTRA CORP · COM | LONG | 2,967,631 | $409.1 million |
“No longer reported” means the position is absent from this comparable 13F filing. It does not prove the manager sold it: reporting thresholds, confidential treatment, corporate actions, or instrument changes can also explain the omission.
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
META Meta Platforms Inc. | LONG | 3,757,611 | $2.17 billion | 9.6% | INCREASED | — | 1Y +22.4% 5Y +133.8% · 25 models |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 10,753,808 | $2.05 billion | 9.1% | INCREASED | — | 1Y — 5Y — |
TSM Taiwan Semiconductor Manufacturing Co. | LONG | 7,960,037 | $1.32 billion | 5.9% | REDUCED | — | 1Y +24.4% 5Y +142.1% · 24 models |
CONSTELLATION ENERGY CORP CONSTELLATION ENERGY CORP · COM · 21037T109 | LONG | 6,168,714 | $1.24 billion | 5.5% | REDUCED | — | 1Y — 5Y — |
MSFT Microsoft Corporation | LONG | 3,269,324 | $1.23 billion | 5.4% | REDUCED | — | 1Y +16.8% 5Y +100.8% · 25 models |
EATON CORP PLC EATON CORP PLC · SHS · G29183103 | LONG | 4,466,442 | $1.21 billion | 5.4% | INCREASED | — | 1Y — 5Y — |
GE VERNOVA INC GE VERNOVA INC · COM · 36828A101 | LONG | 3,759,960 | $1.15 billion | 5.1% | REDUCED | — | 1Y — 5Y — |
NVDA NVIDIA Corporation | LONG | 8,545,835 | $926.2 million | 4.1% | REDUCED | — | 1Y +35.5% 5Y +209.6% · 25 models |
SPOT Spotify Technology S.A. | LONG | 1,541,982 | $848.1 million | 3.8% | INCREASED | — | 1Y +24.6% 5Y +130.0% · 24 models |
ATLASSIAN CORPORATION ATLASSIAN CORPORATION · CL A · 049468101 | LONG | 3,270,085 | $693.9 million | 3.1% | REDUCED | — | 1Y — 5Y — |
BROADCOM INC BROADCOM INC · COM · 11135F101 | LONG | 3,572,240 | $598.1 million | 2.6% | INCREASED | — | 1Y — 5Y — |
LAM RESEARCH CORP LAM RESEARCH CORP · COM NEW · 512807306 | LONG | 8,209,569 | $596.8 million | 2.6% | INCREASED | — | 1Y — 5Y — |
NETFLIX INC NETFLIX INC · COM · 64110L106 | LONG | 618,735 | $577.0 million | 2.6% | REDUCED | — | 1Y — 5Y — |
NU HLDGS LTD NU HLDGS LTD · ORD SHS CL A · G6683N103 | LONG | 55,791,997 | $571.3 million | 2.5% | REDUCED | — | 1Y — 5Y — |
APPLOVIN CORP APPLOVIN CORP · COM CL A · 03831W108 | LONG | 2,096,154 | $555.4 million | 2.5% | REDUCED | — | 1Y — 5Y — |
CRWV CoreWeave Inc | LONG | 14,402,999 | $534.1 million | 2.4% | NEWLY REPORTED | — | 1Y +44.9% 5Y +226.3% · 23 models |
ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102 | LONG | 3,801,703 | $502.7 million | 2.2% | INCREASED | — | 1Y — 5Y — |
RDDT Reddit Inc. | LONG | 4,745,900 | $497.8 million | 2.2% | REDUCED | — | 1Y +29.1% 5Y +163.8% · 24 models |
TSLA Tesla Inc. | LONG | 1,639,969 | $425.0 million | 1.9% | REDUCED | — | 1Y +20.8% 5Y +138.0% · 25 models |
FIRST CTZNS BANCSHARES INC N FIRST CTZNS BANCSHARES INC N · CL A · 31946M103 | LONG | 221,219 | $410.2 million | 1.8% | INCREASED | — | 1Y — 5Y — |
INTU Intuit Inc. | LONG | 658,864 | $404.5 million | 1.8% | INCREASED | — | 1Y +15.7% 5Y +94.7% · 24 models |
KKR & CO INC KKR & CO INC · COM · 48251W104 | LONG | 3,498,217 | $404.4 million | 1.8% | INCREASED | — | 1Y — 5Y — |
INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC · COM NEW · 46120E602 | LONG | 698,067 | $345.7 million | 1.5% | REDUCED | — | 1Y — 5Y — |
PAYPAL HLDGS INC PAYPAL HLDGS INC · COM · 70450Y103 | LONG | 5,237,984 | $341.8 million | 1.5% | REDUCED | — | 1Y — 5Y — |
AMD Advanced Micro Devices Inc. | LONG | 3,240,171 | $332.9 million | 1.5% | REDUCED | — | 1Y +26.1% 5Y +157.0% · 25 models |
ALPHABET INC ALPHABET INC · CAP STK CL A · 02079K305 | LONG | 2,010,681 | $310.9 million | 1.4% | REDUCED | — | 1Y — 5Y — |
SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC · COM NEW · 86800U302 | LONG | 8,866,735 | $303.6 million | 1.3% | UNCHANGED | — | 1Y — 5Y — |
DASH DoorDash | LONG | 1,652,193 | $302.0 million | 1.3% | REDUCED | — | 1Y — 5Y — |
ADOBE INC ADOBE INC · COM · 00724F101 | LONG | 694,032 | $266.2 million | 1.2% | REDUCED | — | 1Y — 5Y — |
PM Philip Morris International | LONG | 1,555,900 | $247.0 million | 1.1% | NEWLY REPORTED | — | 1Y — 5Y — |
CADENCE DESIGN SYSTEM INC CADENCE DESIGN SYSTEM INC · COM · 127387108 | LONG | 970,777 | $246.9 million | 1.1% | INCREASED | — | 1Y — 5Y — |
LLY Eli Lilly & Co. | LONG | 183,721 | $151.7 million | 0.7% | REDUCED | — | 1Y +20.4% 5Y +129.8% · 25 models |
MONOLITHIC PWR SYS INC MONOLITHIC PWR SYS INC · COM · 609839105 | LONG | 193,432 | $112.2 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
CARVANA CO CARVANA CO · CL A · 146869102 | LONG | 535,333 | $111.9 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
SEA LTD SEA LTD · SPONSORD ADS · 81141R100 | LONG | 696,609 | $90.9 million | — | INCREASED | — | 1Y — 5Y — |
SKYWORKS SOLUTIONS INC SKYWORKS SOLUTIONS INC · COM · 83088M102 | LONG | 1,272,952 | $82.3 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
SERVICETITAN INC SERVICETITAN INC · SHS CL A · 81764X103 | LONG | 631,258 | $60.0 million | 0.3% | UNCHANGED | — | 1Y — 5Y — |
PINTEREST INC PINTEREST INC · CL A · 72352L106 | LONG | 1,678,764 | $52.0 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
ZILLOW GROUP INC ZILLOW GROUP INC · CL C CAP STK · 98954M200 | LONG | 739,700 | $50.7 million | 0.2% | INCREASED | — | 1Y — 5Y — |
TEM Tempus AI Inc | LONG | 935,562 | $45.1 million | 0.2% | NEWLY REPORTED | — | 1Y +28.1% 5Y +170.6% · 24 models |
ASTERA LABS INC ASTERA LABS INC · COM · 04626A103 | LONG | 676,586 | $40.4 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
UPSTART HLDGS INC UPSTART HLDGS INC · COM · 91680M107 | LONG | 870,947 | $40.1 million | 0.2% | INCREASED | — | 1Y — 5Y — |
ZILLOW GROUP INC ZILLOW GROUP INC · CL A · 98954M101 | LONG | 482,271 | $32.2 million | 0.1% | INCREASED | — | 1Y — 5Y — |
UIPATH INC UIPATH INC · CL A · 90364P105 | LONG | 2,436,400 | $25.1 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
NOVAVAX INC NOVAVAX INC · COM NEW · 670002401 | LONG | 3,836,986 | $24.6 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
MEDICAL PROPERTIES TRUST INC MEDICAL PROPERTIES TRUST INC · COM · 58463J304 | LONG | 3,318,885 | $20.0 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
QUANTUMSCAPE CORP QUANTUMSCAPE CORP · COM CL A · 74767V109 | LONG | 4,294,995 | $17.9 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
PELOTON INTERACTIVE INC PELOTON INTERACTIVE INC · CL A COM · 70614W100 | LONG | 2,500,000 | $15.8 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
GENERAC HLDGS INC GENERAC HLDGS INC · COM · 368736104 | LONG | 119,628 | $15.2 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
TRIP COM GROUP LTD TRIP COM GROUP LTD · ADS · 89677Q107 | LONG | 222,892 | $14.2 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
NOVOCURE LTD NOVOCURE LTD · ORD SHS · G6674U108 | LONG | 608,672 | $10.8 million | 0.0% | UNCHANGED | — | 1Y — 5Y — |
RINGCENTRAL INC RINGCENTRAL INC · CL A · 76680R206 | LONG | 411,351 | $10.2 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
LUCID GROUP INC LUCID GROUP INC · COM · 549498103 | LONG | 2,953,931 | $7.1 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
PLUG PWR INC PLUG PWR INC · COM NEW · 72919P202 | LONG | 4,098,713 | $5.5 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
KE HLDGS INC KE HLDGS INC · SPONSORED ADS · 482497104 | LONG | 272,205 | $5.5 million | 0.0% | REDUCED | — | 1Y — 5Y — |
FUTU HLDGS LTD FUTU HLDGS LTD · SPON ADS CL A · 36118L106 | LONG | 37,421 | $3.8 million | 0.0% | REDUCED | — | 1Y — 5Y — |
COUPANG INC COUPANG INC · CL A · 22266T109 | LONG | 171,553 | $3.8 million | 0.0% | INCREASED | — | 1Y — 5Y — |
JD.COM INC JD.COM INC · SPON ADS CL A · 47215P106 | LONG | 87,778 | $3.6 million | 0.0% | REDUCED | — | 1Y — 5Y — |
QIFU TECHNOLOGY INC QIFU TECHNOLOGY INC · AMERICAN DEP · 88557W101 | LONG | 79,124 | $3.6 million | — | INCREASED | — | 1Y — 5Y — |
LEXINFINTECH HLDGS LTD LEXINFINTECH HLDGS LTD · ADR · 528877103 | LONG | 340,639 | $3.4 million | 0.0% | REDUCED | — | 1Y — 5Y — |
MOBILEYE GLOBAL INC MOBILEYE GLOBAL INC · COMMON CLASS A · 60741F104 | LONG | 226,558 | $3.3 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
STITCH FIX INC STITCH FIX INC · COM CL A · 860897107 | LONG | 790,167 | $2.6 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
CHARGEPOINT HOLDINGS INC CHARGEPOINT HOLDINGS INC · COM CL A · 15961R105 | LONG | 3,081,752 | $1.9 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
AGORA INC AGORA INC · ADS · 00851L103 | LONG | 435,510 | $1.8 million | — | UNCHANGED | — | 1Y — 5Y — |
OLAPLEX HLDGS INC OLAPLEX HLDGS INC · COM · 679369108 | LONG | 1,264,968 | $1.6 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
HERTZ GLOBAL HLDGS INC HERTZ GLOBAL HLDGS INC · *W EXP 06/30/205 · 42806J148 | LONG | 644,294 | $1.5 million | — | INCREASED | — | 1Y — 5Y — |
BEYOND MEAT INC BEYOND MEAT INC · COM · 08862E109 | LONG | 343,393 | $1.0 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
SOLAREDGE TECHNOLOGIES INC SOLAREDGE TECHNOLOGIES INC · COM · 83417M104 | LONG | 43,500 | $703,830 | 0.0% | UNCHANGED | — | 1Y — 5Y — |
AMC ENTMT HLDGS INC AMC ENTMT HLDGS INC · CL A NEW · 00165C302 | LONG | 228,136 | $654,750 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
HERTZ GLOBAL HLDGS INC HERTZ GLOBAL HLDGS INC · COM NEW · 42806J700 | LONG | 106,823 | $420,883 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |