Coatue Management portfolio · 2025-09-30
Disclosed long book
$40.67 billion
Long positions
74
Calls / puts
0 / 0
Top 5 concentration
29.0%
Longs with AI data
13 / 74
Average AI 1Y
+25.5%
13F filing comparison
Quarter-over-quarter changes
2025-06-30 to 2025-09-30
Newly reported
11
No longer reported
7
Increased
18
Reduced
19
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
SYNOPSYS INC SYNOPSYS INC | LONG | 1,809,127 | $892.6 million |
APPLIED MATLS INC APPLIED MATLS INC | LONG | 3,349,048 | $685.7 million |
ALPHABET INC ALPHABET INC | LONG | 2,091,574 | $509.4 million |
SNOWFLAKE INC SNOWFLAKE INC | LONG | 1,956,448 | $441.3 million |
FIG FIGMA INC | LONG | 3,232,969 | $167.7 million |
NATERA INC NATERA INC | LONG | 170,326 | $27.4 million |
KLARNA GROUP PLC KLARNA GROUP PLC | LONG | 330,000 | $12.1 million |
JOYY INC JOYY INC | LONG | 155,705 | $9.1 million |
LUCID GROUP INC LUCID GROUP INC | LONG | 295,393 | $7.0 million |
FUTU HLDGS LTD FUTU HLDGS LTD | LONG | 24,105 | $4.2 million |
CHARGEPOINT HOLDINGS INC CHARGEPOINT HOLDINGS INC | LONG | 154,086 | $1.7 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
CHARGEPOINT HOLDINGS INC CHARGEPOINT HOLDINGS INC · COM CL A | LONG | 3,081,752 | $2.2 million |
ELI LILLY & CO ELI LILLY & CO · COM | LONG | 117,415 | $91.5 million |
GENERAC HLDGS INC GENERAC HLDGS INC · COM | LONG | 216,442 | $31.0 million |
LEXINFINTECH HLDGS LTD LEXINFINTECH HLDGS LTD · ADR | LONG | 1,394,026 | $10.1 million |
LUCID GROUP INC LUCID GROUP INC · COM | LONG | 2,953,931 | $6.2 million |
PHILIP MORRIS INTL INC PHILIP MORRIS INTL INC · COM | LONG | 1,298,405 | $236.5 million |
YUM CHINA HLDGS INC YUM CHINA HLDGS INC · COM | LONG | 231,346 | $10.3 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 | 4,035,717 | $2.96 billion | 7.3% | INCREASED | 24.5% | 1Y +22.1% 5Y +130.9% · 27 models |
MSFT Microsoft Corporation | LONG | 4,643,050 | $2.40 billion | 5.9% | INCREASED | 17.9% | 1Y +16.6% 5Y +97.8% · 27 models |
TSM Taiwan Semiconductor Manufacturing Co. | LONG | 8,072,536 | $2.25 billion | 5.5% | INCREASED | 25.7% | 1Y +24.3% 5Y +142.0% · 25 models |
GE VERNOVA INC GE VERNOVA INC · COM · 36828A101 | LONG | 3,634,166 | $2.23 billion | 5.5% | REDUCED | — | 1Y — 5Y — |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 8,743,095 | $1.92 billion | 4.7% | REDUCED | — | 1Y — 5Y — |
BROADCOM INC BROADCOM INC · COM · 11135F101 | LONG | 5,767,559 | $1.90 billion | 4.7% | INCREASED | — | 1Y — 5Y — |
CONSTELLATION ENERGY CORP CONSTELLATION ENERGY CORP · COM · 21037T109 | LONG | 5,725,963 | $1.88 billion | 4.6% | REDUCED | — | 1Y — 5Y — |
NVDA NVIDIA Corporation | LONG | 9,870,743 | $1.84 billion | 4.5% | REDUCED | 36.8% | 1Y +34.1% 5Y +197.4% · 27 models |
EATON CORP PLC EATON CORP PLC · SHS · G29183103 | LONG | 4,794,777 | $1.79 billion | 4.4% | INCREASED | — | 1Y — 5Y — |
ALPHABET INC ALPHABET INC · CAP STK CL A · 02079K305 | LONG | 7,221,115 | $1.76 billion | 4.3% | INCREASED | — | 1Y — 5Y — |
APPLOVIN CORP APPLOVIN CORP · COM CL A · 03831W108 | LONG | 2,267,855 | $1.63 billion | 4.0% | INCREASED | — | 1Y — 5Y — |
RDDT Reddit Inc. | LONG | 5,897,540 | $1.36 billion | 3.3% | REDUCED | 29.2% | 1Y +29.1% 5Y +163.8% · 24 models |
ORACLE CORP ORACLE CORP · COM · 68389X105 | LONG | 4,796,157 | $1.35 billion | 3.3% | INCREASED | — | 1Y — 5Y — |
LAM RESEARCH CORP LAM RESEARCH CORP · COM NEW · 512807306 | LONG | 9,954,492 | $1.33 billion | 3.3% | REDUCED | — | 1Y — 5Y — |
SPOT Spotify Technology S.A. | LONG | 1,803,173 | $1.26 billion | 3.1% | INCREASED | 26.2% | 1Y +24.6% 5Y +130.0% · 24 models |
CRWV CoreWeave Inc | LONG | 6,724,615 | $920.3 million | 2.3% | REDUCED | 67.2% | 1Y +44.1% 5Y +222.7% · 24 models |
SYNOPSYS INC SYNOPSYS INC · COM · 871607107 | LONG | 1,809,127 | $892.6 million | 2.2% | NEWLY REPORTED | — | 1Y — 5Y — |
TSLA Tesla Inc. | LONG | 1,729,211 | $769.0 million | 1.9% | REDUCED | 27.7% | 1Y +21.0% 5Y +131.9% · 27 models |
NU HLDGS LTD NU HLDGS LTD · ORD SHS CL A · G6683N103 | LONG | 47,298,775 | $757.3 million | 1.9% | REDUCED | — | 1Y — 5Y — |
CARVANA CO CARVANA CO · CL A · 146869102 | LONG | 2,003,208 | $755.7 million | 1.9% | INCREASED | — | 1Y — 5Y — |
NETFLIX INC NETFLIX INC · COM · 64110L106 | LONG | 618,735 | $741.8 million | 1.8% | UNCHANGED | — | 1Y — 5Y — |
APPLIED MATLS INC APPLIED MATLS INC · COM · 038222105 | LONG | 3,349,048 | $685.7 million | 1.7% | NEWLY REPORTED | — | 1Y — 5Y — |
DASH DoorDash | LONG | 2,454,877 | $667.7 million | 1.6% | INCREASED | — | 1Y — 5Y — |
INTU Intuit Inc. | LONG | 839,460 | $573.3 million | 1.4% | REDUCED | 16.1% | 1Y +15.7% 5Y +94.7% · 24 models |
ALPHABET INC ALPHABET INC · CAP STK CL C · 02079K107 | LONG | 2,091,574 | $509.4 million | 1.3% | NEWLY REPORTED | — | 1Y — 5Y — |
SNOWFLAKE INC SNOWFLAKE INC · COM SHS · 833445109 | LONG | 1,956,448 | $441.3 million | 1.1% | NEWLY REPORTED | — | 1Y — 5Y — |
FIRST CTZNS BANCSHARES INC N FIRST CTZNS BANCSHARES INC N · CL A · 31946M103 | LONG | 202,258 | $361.9 million | 0.9% | REDUCED | — | 1Y — 5Y — |
ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102 | LONG | 1,996,593 | $356.9 million | 0.9% | INCREASED | — | 1Y — 5Y — |
PAYPAL HLDGS INC PAYPAL HLDGS INC · COM · 70450Y103 | LONG | 5,237,984 | $351.3 million | 0.9% | REDUCED | — | 1Y — 5Y — |
ATLASSIAN CORPORATION ATLASSIAN CORPORATION · CL A · 049468101 | LONG | 2,077,303 | $331.7 million | 0.8% | REDUCED | — | 1Y — 5Y — |
ARM Arm Holdings plc | LONG | 2,259,826 | $319.7 million | 0.8% | REDUCED | 32.7% | 1Y +26.0% 5Y +159.8% · 27 models |
INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC · COM NEW · 46120E602 | LONG | 710,649 | $317.8 million | 0.8% | REDUCED | — | 1Y — 5Y — |
CARIS LIFE SCIENCES INC CARIS LIFE SCIENCES INC · COM · 142152107 | LONG | 10,142,198 | $306.8 million | 0.8% | UNCHANGED | — | 1Y — 5Y — |
KKR & CO INC KKR & CO INC · COM · 48251W104 | LONG | 2,230,946 | $289.9 million | 0.7% | REDUCED | — | 1Y — 5Y — |
HINGE HEALTH INC HINGE HEALTH INC · CL A · 433313103 | LONG | 4,702,208 | $230.8 million | 0.6% | UNCHANGED | — | 1Y — 5Y — |
CHIME FINL INC CHIME FINL INC · COM SHS CL A · 16935C109 | LONG | 10,716,284 | $216.1 million | 0.5% | REDUCED | — | 1Y — 5Y — |
ADOBE INC ADOBE INC · COM · 00724F101 | LONG | 610,621 | $215.4 million | 0.5% | UNCHANGED | — | 1Y — 5Y — |
AMD Advanced Micro Devices Inc. | LONG | 1,239,043 | $200.5 million | 0.5% | REDUCED | 28.1% | 1Y +26.1% 5Y +157.0% · 27 models |
MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC · COM · 573874104 | LONG | 2,079,046 | $174.8 million | 0.4% | INCREASED | — | 1Y — 5Y — |
WEBULL CORP WEBULL CORP · ORD SHS · G9572D103 | LONG | 11,522,483 | $170.4 million | 0.4% | INCREASED | — | 1Y — 5Y — |
FIG Figma Inc | LONG | 3,232,969 | $167.7 million | 0.4% | NEWLY REPORTED | — | 1Y +18.8% 5Y +116.1% · 9 models |
CADENCE DESIGN SYSTEM INC CADENCE DESIGN SYSTEM INC · COM · 127387108 | LONG | 472,212 | $165.9 million | 0.4% | REDUCED | — | 1Y — 5Y — |
SEA LTD SEA LTD · SPONSORD ADS · 81141R100 | LONG | 666,305 | $119.1 million | — | UNCHANGED | — | 1Y — 5Y — |
CHAGEE HLDGS LTD CHAGEE HLDGS LTD · SPONSORED ADS · 15743P104 | LONG | 6,174,115 | $102.2 million | 0.3% | UNCHANGED | — | 1Y — 5Y — |
VST Vistra | LONG | 512,811 | $100.5 million | 0.2% | INCREASED | 28.6% | 1Y +29.5% 5Y +146.1% · 23 models |
SKYWORKS SOLUTIONS INC SKYWORKS SOLUTIONS INC · COM · 83088M102 | LONG | 1,272,952 | $98.0 million | 0.2% | UNCHANGED | — | 1Y — 5Y — |
THE TRADE DESK INC THE TRADE DESK INC · COM CL A · 88339J105 | LONG | 1,387,089 | $68.0 million | 0.2% | INCREASED | — | 1Y — 5Y — |
ENPHASE ENERGY INC ENPHASE ENERGY INC · COM · 29355A107 | LONG | 1,647,893 | $58.3 million | 0.1% | INCREASED | — | 1Y — 5Y — |
ZILLOW GROUP INC ZILLOW GROUP INC · CL C CAP STK · 98954M200 | LONG | 739,700 | $57.0 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
PINTEREST INC PINTEREST INC · CL A · 72352L106 | LONG | 1,678,764 | $54.0 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
QUANTUMSCAPE CORP QUANTUMSCAPE CORP · COM CL A · 74767V109 | LONG | 4,294,995 | $52.9 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
MEDICAL PROPERTIES TRUST INC MEDICAL PROPERTIES TRUST INC · COM · 58463J304 | LONG | 9,050,796 | $45.9 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
UPSTART HLDGS INC UPSTART HLDGS INC · COM · 91680M107 | LONG | 870,947 | $44.2 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
NOVAVAX INC NOVAVAX INC · COM NEW · 670002401 | LONG | 3,836,986 | $33.3 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
UIPATH INC UIPATH INC · CL A · 90364P105 | LONG | 2,269,557 | $30.4 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
NATERA INC NATERA INC · COM · 632307104 | LONG | 170,326 | $27.4 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
ZILLOW GROUP INC ZILLOW GROUP INC · CL A · 98954M101 | LONG | 328,189 | $24.4 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
PELOTON INTERACTIVE INC PELOTON INTERACTIVE INC · CL A COM · 70614W100 | LONG | 2,500,000 | $22.5 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
KLARNA GROUP PLC KLARNA GROUP PLC · SHS · G5279N105 | LONG | 330,000 | $12.1 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
RINGCENTRAL INC RINGCENTRAL INC · CL A · 76680R206 | LONG | 411,351 | $11.7 million | 0.0% | UNCHANGED | — | 1Y — 5Y — |
PLUG PWR INC PLUG PWR INC · COM NEW · 72919P202 | LONG | 4,098,713 | $9.6 million | 0.0% | UNCHANGED | — | 1Y — 5Y — |
JOYY INC JOYY INC · ADS REPSTG COM A · 46591M109 | LONG | 155,705 | $9.1 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
ISHARES BITCOIN TRUST ETF ISHARES BITCOIN TRUST ETF · SHS BEN INT · 46438F101 | LONG | 132,640 | $8.6 million | 0.0% | INCREASED | — | 1Y — 5Y — |
LUCID GROUP INC LUCID GROUP INC · COM NEW · 549498202 | LONG | 295,393 | $7.0 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
FUTU HLDGS LTD FUTU HLDGS LTD · SPON ADS CL A · 36118L106 | LONG | 24,105 | $4.2 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
STITCH FIX INC STITCH FIX INC · COM CL A · 860897107 | LONG | 790,167 | $3.4 million | 0.0% | UNCHANGED | — | 1Y — 5Y — |
MOBILEYE GLOBAL INC MOBILEYE GLOBAL INC · COMMON CLASS A · 60741F104 | LONG | 226,558 | $3.2 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 | — | UNCHANGED | — | 1Y — 5Y — |
CHARGEPOINT HOLDINGS INC CHARGEPOINT HOLDINGS INC · COM SHS · 15961R303 | LONG | 154,086 | $1.7 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
OLAPLEX HLDGS INC OLAPLEX HLDGS INC · COM · 679369108 | LONG | 1,264,968 | $1.7 million | 0.0% | UNCHANGED | — | 1Y — 5Y — |
HERTZ GLOBAL HLDGS INC HERTZ GLOBAL HLDGS INC · COM NEW · 42806J700 | LONG | 106,823 | $726,396 | 0.0% | UNCHANGED | — | 1Y — 5Y — |
AMC ENTMT HLDGS INC AMC ENTMT HLDGS INC · CL A NEW · 00165C302 | LONG | 228,136 | $661,594 | 0.0% | UNCHANGED | — | 1Y — 5Y — |
BEYOND MEAT INC BEYOND MEAT INC · COM · 08862E109 | LONG | 343,393 | $649,013 | 0.0% | UNCHANGED | — | 1Y — 5Y — |
AGORA INC AGORA INC · ADS · 00851L103 | LONG | 93,700 | $357,934 | — | UNCHANGED | — | 1Y — 5Y — |