Coatue Management portfolio · 2025-06-30
Disclosed long book
$35.79 billion
Long positions
70
Calls / puts
0 / 0
Top 5 concentration
32.9%
Longs with AI data
13 / 70
Average AI 1Y
+25.9%
13F filing comparison
Quarter-over-quarter changes
2025-03-31 to 2025-06-30
Newly reported
13
No longer reported
13
Increased
19
Reduced
19
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
ORACLE CORP ORACLE CORP | LONG | 3,857,262 | $843.3 million |
ARM ARM HOLDINGS PLC | LONG | 4,633,454 | $749.4 million |
CHIME FINL INC CHIME FINL INC | LONG | 10,821,992 | $373.5 million |
CARIS LIFE SCIENCES INC CARIS LIFE SCIENCES INC | LONG | 10,142,198 | $271.0 million |
HINGE HEALTH INC HINGE HEALTH INC | LONG | 4,702,208 | $243.3 million |
CHAGEE HLDGS LTD CHAGEE HLDGS LTD | LONG | 6,174,115 | $161.2 million |
WEBULL CORP WEBULL CORP | LONG | 11,448,149 | $136.9 million |
VST VISTRA CORP | LONG | 476,169 | $92.3 million |
THE TRADE DESK INC THE TRADE DESK INC | LONG | 998,989 | $71.9 million |
MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC | LONG | 602,389 | $46.6 million |
ENPHASE ENERGY INC ENPHASE ENERGY INC | LONG | 843,948 | $33.5 million |
YUM CHINA HLDGS INC YUM CHINA HLDGS INC | LONG | 231,346 | $10.3 million |
ISHARES BITCOIN TRUST ETF ISHARES BITCOIN TRUST ETF | LONG | 56,508 | $3.5 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
ASTERA LABS INC ASTERA LABS INC · COM | LONG | 676,586 | $40.4 million |
COUPANG INC COUPANG INC · CL A | LONG | 171,553 | $3.8 million |
FUTU HLDGS LTD FUTU HLDGS LTD · SPON ADS CL A | LONG | 37,421 | $3.8 million |
JD.COM INC JD.COM INC · SPON ADS CL A | LONG | 87,778 | $3.6 million |
KE HLDGS INC KE HLDGS INC · SPONSORED ADS | LONG | 272,205 | $5.5 million |
QIFU TECHNOLOGY INC QIFU TECHNOLOGY INC · AMERICAN DEP | LONG | 79,124 | $3.6 million |
MONOLITHIC PWR SYS INC MONOLITHIC PWR SYS INC · COM | LONG | 193,432 | $112.2 million |
NOVOCURE LTD NOVOCURE LTD · ORD SHS | LONG | 608,672 | $10.8 million |
SERVICETITAN INC SERVICETITAN INC · SHS CL A | LONG | 631,258 | $60.0 million |
SOLAREDGE TECHNOLOGIES INC SOLAREDGE TECHNOLOGIES INC · COM | LONG | 43,500 | $703,830 |
SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC · COM NEW | LONG | 8,866,735 | $303.6 million |
TEMPUS AI INC TEMPUS AI INC · CL A | LONG | 935,562 | $45.1 million |
TRIP COM GROUP LTD TRIP COM GROUP LTD · ADS | LONG | 222,892 | $14.2 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 |
|---|---|---|---|---|---|---|---|
CRWV CoreWeave Inc | LONG | 17,797,573 | $2.90 billion | 8.1% | INCREASED | 51.7% | 1Y +44.9% 5Y +226.3% · 23 models |
META Meta Platforms Inc. | LONG | 3,680,627 | $2.72 billion | 7.6% | REDUCED | 24.3% | 1Y +22.4% 5Y +133.8% · 25 models |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 10,157,624 | $2.23 billion | 6.2% | REDUCED | — | 1Y — 5Y — |
GE VERNOVA INC GE VERNOVA INC · COM · 36828A101 | LONG | 3,755,260 | $1.99 billion | 5.6% | REDUCED | — | 1Y — 5Y — |
MSFT Microsoft Corporation | LONG | 3,932,397 | $1.96 billion | 5.5% | INCREASED | 17.3% | 1Y +16.8% 5Y +100.8% · 25 models |
CONSTELLATION ENERGY CORP CONSTELLATION ENERGY CORP · COM · 21037T109 | LONG | 5,924,294 | $1.91 billion | 5.3% | REDUCED | — | 1Y — 5Y — |
TSM Taiwan Semiconductor Manufacturing Co. | LONG | 8,068,201 | $1.83 billion | 5.1% | INCREASED | 24.1% | 1Y +24.4% 5Y +142.1% · 24 models |
NVDA NVIDIA Corporation | LONG | 11,488,529 | $1.82 billion | 5.1% | INCREASED | 45.7% | 1Y +35.5% 5Y +209.6% · 25 models |
EATON CORP PLC EATON CORP PLC · SHS · G29183103 | LONG | 4,687,780 | $1.67 billion | 4.7% | INCREASED | — | 1Y — 5Y — |
BROADCOM INC BROADCOM INC · COM · 11135F101 | LONG | 5,647,507 | $1.56 billion | 4.3% | INCREASED | — | 1Y — 5Y — |
SPOT Spotify Technology S.A. | LONG | 1,591,167 | $1.22 billion | 3.4% | INCREASED | 22.9% | 1Y +24.6% 5Y +130.0% · 24 models |
LAM RESEARCH CORP LAM RESEARCH CORP · COM NEW · 512807306 | LONG | 10,507,492 | $1.02 billion | 2.9% | INCREASED | — | 1Y — 5Y — |
RDDT Reddit Inc. | LONG | 6,208,994 | $934.9 million | 2.6% | INCREASED | 31.4% | 1Y +29.1% 5Y +163.8% · 24 models |
ORACLE CORP ORACLE CORP · COM · 68389X105 | LONG | 3,857,262 | $843.3 million | 2.4% | NEWLY REPORTED | — | 1Y — 5Y — |
NETFLIX INC NETFLIX INC · COM · 64110L106 | LONG | 618,735 | $828.6 million | 2.3% | UNCHANGED | — | 1Y — 5Y — |
INTU Intuit Inc. | LONG | 1,046,096 | $823.9 million | 2.3% | INCREASED | 15.9% | 1Y +15.7% 5Y +94.7% · 24 models |
ARM Arm Holdings plc | LONG | 4,633,454 | $749.4 million | 2.1% | NEWLY REPORTED | 31.0% | 1Y +26.4% 5Y +162.2% · 25 models |
NU HLDGS LTD NU HLDGS LTD · ORD SHS CL A · G6683N103 | LONG | 48,442,699 | $664.6 million | 1.9% | REDUCED | — | 1Y — 5Y — |
TSLA Tesla Inc. | LONG | 2,036,991 | $647.1 million | 1.8% | INCREASED | 33.6% | 1Y +20.8% 5Y +138.0% · 25 models |
APPLOVIN CORP APPLOVIN CORP · COM CL A · 03831W108 | LONG | 1,815,815 | $635.7 million | 1.8% | REDUCED | — | 1Y — 5Y — |
CARVANA CO CARVANA CO · CL A · 146869102 | LONG | 1,800,055 | $606.5 million | 1.7% | INCREASED | — | 1Y — 5Y — |
DASH DoorDash | LONG | 2,186,808 | $539.1 million | 1.5% | INCREASED | — | 1Y — 5Y — |
PAYPAL HLDGS INC PAYPAL HLDGS INC · COM · 70450Y103 | LONG | 6,970,822 | $518.1 million | 1.4% | INCREASED | — | 1Y — 5Y — |
KKR & CO INC KKR & CO INC · COM · 48251W104 | LONG | 3,755,032 | $499.5 million | 1.4% | INCREASED | — | 1Y — 5Y — |
ATLASSIAN CORPORATION ATLASSIAN CORPORATION · CL A · 049468101 | LONG | 2,307,886 | $468.7 million | 1.3% | REDUCED | — | 1Y — 5Y — |
FIRST CTZNS BANCSHARES INC N FIRST CTZNS BANCSHARES INC N · CL A · 31946M103 | LONG | 211,007 | $412.8 million | 1.2% | REDUCED | — | 1Y — 5Y — |
INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC · COM NEW · 46120E602 | LONG | 737,579 | $400.8 million | 1.1% | INCREASED | — | 1Y — 5Y — |
CHIME FINL INC CHIME FINL INC · COM SHS CL A · 16935C109 | LONG | 10,821,992 | $373.5 million | 1.0% | NEWLY REPORTED | — | 1Y — 5Y — |
ALPHABET INC ALPHABET INC · CAP STK CL A · 02079K305 | LONG | 2,010,681 | $354.3 million | 1.0% | UNCHANGED | — | 1Y — 5Y — |
CARIS LIFE SCIENCES INC CARIS LIFE SCIENCES INC · COM · 142152107 | LONG | 10,142,198 | $271.0 million | 0.8% | NEWLY REPORTED | — | 1Y — 5Y — |
HINGE HEALTH INC HINGE HEALTH INC · CL A · 433313103 | LONG | 4,702,208 | $243.3 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
PM Philip Morris International | LONG | 1,298,405 | $236.5 million | 0.7% | REDUCED | — | 1Y — 5Y — |
ADOBE INC ADOBE INC · COM · 00724F101 | LONG | 610,621 | $236.2 million | 0.7% | REDUCED | — | 1Y — 5Y — |
CADENCE DESIGN SYSTEM INC CADENCE DESIGN SYSTEM INC · COM · 127387108 | LONG | 707,937 | $218.2 million | 0.6% | REDUCED | — | 1Y — 5Y — |
AMD Advanced Micro Devices Inc. | LONG | 1,530,241 | $217.1 million | 0.6% | REDUCED | 27.1% | 1Y +26.1% 5Y +157.0% · 25 models |
CHAGEE HLDGS LTD CHAGEE HLDGS LTD · SPONSORED ADS · 15743P104 | LONG | 6,174,115 | $161.2 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
WEBULL CORP WEBULL CORP · ORD SHS · G9572D103 | LONG | 11,448,149 | $136.9 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
SEA LTD SEA LTD · SPONSORD ADS · 81141R100 | LONG | 666,305 | $106.6 million | — | REDUCED | — | 1Y — 5Y — |
ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102 | LONG | 867,767 | $98.4 million | 0.3% | REDUCED | — | 1Y — 5Y — |
SKYWORKS SOLUTIONS INC SKYWORKS SOLUTIONS INC · COM · 83088M102 | LONG | 1,272,952 | $94.9 million | 0.3% | UNCHANGED | — | 1Y — 5Y — |
VST Vistra | LONG | 476,169 | $92.3 million | 0.3% | NEWLY REPORTED | 26.7% | 1Y +29.5% 5Y +146.1% · 23 models |
LLY Eli Lilly & Co. | LONG | 117,415 | $91.5 million | 0.3% | REDUCED | 22.9% | 1Y +20.4% 5Y +129.8% · 25 models |
THE TRADE DESK INC THE TRADE DESK INC · COM CL A · 88339J105 | LONG | 998,989 | $71.9 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
PINTEREST INC PINTEREST INC · CL A · 72352L106 | LONG | 1,678,764 | $60.2 million | 0.2% | UNCHANGED | — | 1Y — 5Y — |
UPSTART HLDGS INC UPSTART HLDGS INC · COM · 91680M107 | LONG | 870,947 | $56.3 million | 0.2% | UNCHANGED | — | 1Y — 5Y — |
ZILLOW GROUP INC ZILLOW GROUP INC · CL C CAP STK · 98954M200 | LONG | 739,700 | $51.8 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC · COM · 573874104 | LONG | 602,389 | $46.6 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
MEDICAL PROPERTIES TRUST INC MEDICAL PROPERTIES TRUST INC · COM · 58463J304 | LONG | 9,050,796 | $39.0 million | 0.1% | INCREASED | — | 1Y — 5Y — |
ENPHASE ENERGY INC ENPHASE ENERGY INC · COM · 29355A107 | LONG | 843,948 | $33.5 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
GENERAC HLDGS INC GENERAC HLDGS INC · COM · 368736104 | LONG | 216,442 | $31.0 million | 0.1% | INCREASED | — | 1Y — 5Y — |
UIPATH INC UIPATH INC · CL A · 90364P105 | LONG | 2,269,557 | $29.1 million | 0.1% | REDUCED | — | 1Y — 5Y — |
QUANTUMSCAPE CORP QUANTUMSCAPE CORP · COM CL A · 74767V109 | LONG | 4,294,995 | $28.9 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
NOVAVAX INC NOVAVAX INC · COM NEW · 670002401 | LONG | 3,836,986 | $24.2 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
ZILLOW GROUP INC ZILLOW GROUP INC · CL A · 98954M101 | LONG | 328,189 | $22.5 million | 0.1% | REDUCED | — | 1Y — 5Y — |
PELOTON INTERACTIVE INC PELOTON INTERACTIVE INC · CL A COM · 70614W100 | LONG | 2,500,000 | $17.4 million | 0.0% | UNCHANGED | — | 1Y — 5Y — |
RINGCENTRAL INC RINGCENTRAL INC · CL A · 76680R206 | LONG | 411,351 | $11.7 million | 0.0% | UNCHANGED | — | 1Y — 5Y — |
YUM CHINA HLDGS INC YUM CHINA HLDGS INC · COM · 98850P109 | LONG | 231,346 | $10.3 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
LEXINFINTECH HLDGS LTD LEXINFINTECH HLDGS LTD · ADR · 528877103 | LONG | 1,394,026 | $10.1 million | 0.0% | INCREASED | — | 1Y — 5Y — |
LUCID GROUP INC LUCID GROUP INC · COM · 549498103 | LONG | 2,953,931 | $6.2 million | 0.0% | UNCHANGED | — | 1Y — 5Y — |
PLUG PWR INC PLUG PWR INC · COM NEW · 72919P202 | LONG | 4,098,713 | $6.1 million | 0.0% | UNCHANGED | — | 1Y — 5Y — |
MOBILEYE GLOBAL INC MOBILEYE GLOBAL INC · COMMON CLASS A · 60741F104 | LONG | 226,558 | $4.1 million | 0.0% | UNCHANGED | — | 1Y — 5Y — |
ISHARES BITCOIN TRUST ETF ISHARES BITCOIN TRUST ETF · SHS BEN INT · 46438F101 | LONG | 56,508 | $3.5 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
STITCH FIX INC STITCH FIX INC · COM CL A · 860897107 | LONG | 790,167 | $2.9 million | 0.0% | UNCHANGED | — | 1Y — 5Y — |
CHARGEPOINT HOLDINGS INC CHARGEPOINT HOLDINGS INC · COM CL A · 15961R105 | LONG | 3,081,752 | $2.2 million | 0.0% | UNCHANGED | — | 1Y — 5Y — |
OLAPLEX HLDGS INC OLAPLEX HLDGS INC · COM · 679369108 | LONG | 1,264,968 | $1.8 million | 0.0% | UNCHANGED | — | 1Y — 5Y — |
HERTZ GLOBAL HLDGS INC HERTZ GLOBAL HLDGS INC · *W EXP 06/30/205 · 42806J148 | LONG | 468,814 | $1.7 million | — | REDUCED | — | 1Y — 5Y — |
BEYOND MEAT INC BEYOND MEAT INC · COM · 08862E109 | LONG | 343,393 | $1.2 million | 0.0% | UNCHANGED | — | 1Y — 5Y — |
HERTZ GLOBAL HLDGS INC HERTZ GLOBAL HLDGS INC · COM NEW · 42806J700 | LONG | 106,823 | $729,601 | 0.0% | UNCHANGED | — | 1Y — 5Y — |
AMC ENTMT HLDGS INC AMC ENTMT HLDGS INC · CL A NEW · 00165C302 | LONG | 228,136 | $707,222 | 0.0% | UNCHANGED | — | 1Y — 5Y — |
AGORA INC AGORA INC · ADS · 00851L103 | LONG | 93,700 | $356,997 | — | REDUCED | — | 1Y — 5Y — |