← Latest Coatue Management portfolio

Coatue Management portfolio · 2025-12-31

Form 13F reports holdings as of 2025-12-31 and was filed on 2026-05-15. It is delayed, can omit confidential positions, and is not the manager's current portfolio or fund NAV. Options show reported underlying value—not premium, net exposure, or investment intent.

Disclosed long book

$39.96 billion

Long positions

52

Calls / puts

0 / 0

Top 5 concentration

30.3%

Longs with AI data

9 / 52

Average AI 1Y

+25.1%

13F filing comparison

Quarter-over-quarter changes

2025-09-30 to 2025-12-31

Newly reported

13

No longer reported

35

Increased

13

Reduced

24

Newly reported this quarter

Present now and absent from the immediately preceding comparable filing.

PositionKindSharesValue

MASTEC INC

MASTEC INC

LONG677,909$147.4 million

VERTIV HOLDINGS CO

VERTIV HOLDINGS CO

LONG828,947$134.3 million

ROCKET COS INC

ROCKET COS INC

LONG6,747,052$130.6 million

AXON ENTERPRISE INC

AXON ENTERPRISE INC

LONG155,387$88.2 million

INFOSYS TECHNOLOGIES LTD

INFOSYS TECHNOLOGIES LTD

LONG4,574,706$81.5 million

C H ROBINSON WORLDWIDE IN

C H ROBINSON WORLDWIDE IN

LONG341,024$54.8 million

EXPEDITORS INTL WASH INC

EXPEDITORS INTL WASH INC

LONG365,987$54.5 million

GENERAC HLDGS INC

GENERAC HLDGS INC

LONG369,210$50.3 million

SPROUTS FMRS MKT INC

SPROUTS FMRS MKT INC

LONG601,886$48.0 million

S&P GLOBAL INC

S&P GLOBAL INC

LONG63,451$33.2 million

MOODYS CORP

MOODYS CORP

LONG64,260$32.8 million

NAVAN INC

NAVAN INC

LONG599,280$10.2 million

MODERNA INC

MODERNA INC

LONG200,000$5.9 million

No longer reported this quarter

Present in the prior comparable filing and absent from this one.

PositionKindPrior sharesPrior value

FIGMA INC

FIGMA INC · CLASS A COM STK

LONG3,232,969$167.7 million

AGORA INC

AGORA INC · ADS

LONG93,700$357,934

ALIBABA GROUP HLDG LTD

ALIBABA GROUP HLDG LTD · SPONSORED ADS

LONG1,996,593$356.9 million

AMC ENTMT HLDGS INC

AMC ENTMT HLDGS INC · CL A NEW

LONG228,136$661,594

ATLASSIAN CORPORATION

ATLASSIAN CORPORATION · CL A

LONG2,077,303$331.7 million

BEYOND MEAT INC

BEYOND MEAT INC · COM

LONG343,393$649,013

ENPHASE ENERGY INC

ENPHASE ENERGY INC · COM

LONG1,647,893$58.3 million

CADENCE DESIGN SYSTEM INC

CADENCE DESIGN SYSTEM INC · COM

LONG472,212$165.9 million

CHARGEPOINT HOLDINGS INC

CHARGEPOINT HOLDINGS INC · COM SHS

LONG154,086$1.7 million

COREWEAVE INC

COREWEAVE INC · COM CL A

LONG6,724,615$920.3 million

FUTU HLDGS LTD

FUTU HLDGS LTD · SPON ADS CL A

LONG24,105$4.2 million

HERTZ GLOBAL HLDGS INC

HERTZ GLOBAL HLDGS INC · COM NEW

LONG106,823$726,396

HERTZ GLOBAL HLDGS INC

HERTZ GLOBAL HLDGS INC · *W EXP 06/30/205

LONG468,814$1.7 million

HINGE HEALTH INC

HINGE HEALTH INC · CL A

LONG4,702,208$230.8 million

INTUIT

INTUIT · COM

LONG839,460$573.3 million

JOYY INC

JOYY INC · ADS REPSTG COM A

LONG155,705$9.1 million

KKR & CO INC

KKR & CO INC · COM

LONG2,230,946$289.9 million

KLARNA GROUP PLC

KLARNA GROUP PLC · SHS

LONG330,000$12.1 million

LUCID GROUP INC

LUCID GROUP INC · COM NEW

LONG295,393$7.0 million

MOBILEYE GLOBAL INC

MOBILEYE GLOBAL INC · COMMON CLASS A

LONG226,558$3.2 million

NOVAVAX INC

NOVAVAX INC · COM NEW

LONG3,836,986$33.3 million

OLAPLEX HLDGS INC

OLAPLEX HLDGS INC · COM

LONG1,264,968$1.7 million

PELOTON INTERACTIVE INC

PELOTON INTERACTIVE INC · CL A COM

LONG2,500,000$22.5 million

PINTEREST INC

PINTEREST INC · CL A

LONG1,678,764$54.0 million

PLUG PWR INC

PLUG PWR INC · COM NEW

LONG4,098,713$9.6 million

RINGCENTRAL INC

RINGCENTRAL INC · CL A

LONG411,351$11.7 million

SEA LTD

SEA LTD · SPONSORD ADS

LONG666,305$119.1 million

SKYWORKS SOLUTIONS INC

SKYWORKS SOLUTIONS INC · COM

LONG1,272,952$98.0 million

STITCH FIX INC

STITCH FIX INC · COM CL A

LONG790,167$3.4 million

THE TRADE DESK INC

THE TRADE DESK INC · COM CL A

LONG1,387,089$68.0 million

UIPATH INC

UIPATH INC · CL A

LONG2,269,557$30.4 million

UPSTART HLDGS INC

UPSTART HLDGS INC · COM

LONG870,947$44.2 million

VISTRA CORP

VISTRA CORP · COM

LONG512,811$100.5 million

ZILLOW GROUP INC

ZILLOW GROUP INC · CL C CAP STK

LONG739,700$57.0 million

ZILLOW GROUP INC

ZILLOW GROUP INC · CL A

LONG328,189$24.4 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.

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

TSM

Taiwan Semiconductor Manufacturing Co.

LONG8,629,524$2.62 billion6.6%INCREASED24.7%

1Y +24.4%

5Y +142.1% · 24 models

MSFT

Microsoft Corporation

LONG5,171,976$2.50 billion6.3%INCREASED17.4%

1Y +16.8%

5Y +100.8% · 25 models

META

Meta Platforms Inc.

LONG3,781,949$2.50 billion6.2%REDUCED23.7%

1Y +22.4%

5Y +133.8% · 25 models

AMAZON COM INC

AMAZON COM INC · COM · 023135106

LONG9,932,265$2.29 billion5.7%INCREASED

1Y —

5Y —

GE VERNOVA INC

GE VERNOVA INC · COM · 36828A101

LONG3,370,174$2.20 billion5.5%REDUCED

1Y —

5Y —

ALPHABET INC

ALPHABET INC · CAP STK CL A · 02079K305

LONG6,841,436$2.14 billion5.4%REDUCED

1Y —

5Y —

CONSTELLATION ENERGY CORP

CONSTELLATION ENERGY CORP · COM · 21037T109

LONG5,907,174$2.09 billion5.2%INCREASED

1Y —

5Y —

BROADCOM INC

BROADCOM INC · COM · 11135F101

LONG5,510,227$1.91 billion4.8%REDUCED

1Y —

5Y —

NVDA

NVIDIA Corporation

LONG9,203,338$1.72 billion4.3%REDUCED36.7%

1Y +35.5%

5Y +209.6% · 25 models

LAM RESEARCH CORP

LAM RESEARCH CORP · COM NEW · 512807306

LONG9,805,565$1.68 billion4.2%REDUCED

1Y —

5Y —

APPLIED MATLS INC

APPLIED MATLS INC · COM · 038222105

LONG5,984,332$1.54 billion3.8%INCREASED

1Y —

5Y —

EATON CORP PLC

EATON CORP PLC · SHS · G29183103

LONG4,721,223$1.50 billion3.8%REDUCED

1Y —

5Y —

APPLOVIN CORP

APPLOVIN CORP · COM CL A · 03831W108

LONG2,185,747$1.47 billion3.7%REDUCED

1Y —

5Y —

SPOT

Spotify Technology S.A.

LONG2,450,881$1.42 billion3.6%INCREASED25.5%

1Y +24.6%

5Y +130.0% · 24 models

RDDT

Reddit Inc.

LONG5,550,241$1.28 billion3.2%REDUCED30.5%

1Y +29.1%

5Y +163.8% · 24 models

NETFLIX INC

NETFLIX INC · COM · 64110L106

LONG10,861,355$1.02 billion2.5%INCREASED

1Y —

5Y —

DASH

DoorDash

LONG4,365,365$988.7 million2.5%INCREASED

1Y —

5Y —

ORACLE CORP

ORACLE CORP · COM · 68389X105

LONG4,440,008$865.4 million2.2%REDUCED

1Y —

5Y —

CARVANA CO

CARVANA CO · CL A · 146869102

LONG1,958,229$826.4 million2.1%REDUCED

1Y —

5Y —

SYNOPSYS INC

SYNOPSYS INC · COM · 871607107

LONG1,656,489$778.1 million1.9%REDUCED

1Y —

5Y —

NU HLDGS LTD

NU HLDGS LTD · ORD SHS CL A · G6683N103

LONG45,750,363$765.9 million1.9%REDUCED

1Y —

5Y —

TSLA

Tesla Inc.

LONG1,641,406$738.2 million1.8%REDUCED23.9%

1Y +20.8%

5Y +138.0% · 25 models

ALPHABET INC

ALPHABET INC · CAP STK CL C · 02079K107

LONG2,000,536$627.8 million1.6%REDUCED

1Y —

5Y —

NATERA INC

NATERA INC · COM · 632307104

LONG2,633,334$603.3 million1.5%INCREASED

1Y —

5Y —

SNOWFLAKE INC

SNOWFLAKE INC · COM SHS · 833445109

LONG2,480,963$544.2 million1.4%INCREASED

1Y —

5Y —

INTUITIVE SURGICAL INC

INTUITIVE SURGICAL INC · COM NEW · 46120E602

LONG807,234$457.2 million1.1%INCREASED

1Y —

5Y —

ADOBE INC

ADOBE INC · COM · 00724F101

LONG874,150$305.9 million0.8%INCREASED

1Y —

5Y —

FIRST CTZNS BANCSHARES INC N

FIRST CTZNS BANCSHARES INC N · CL A · 31946M103

LONG139,498$299.4 million0.7%REDUCED

1Y —

5Y —

AMD

Advanced Micro Devices Inc.

LONG1,239,043$265.4 million0.7%UNCHANGED27.6%

1Y +26.1%

5Y +157.0% · 25 models

CARIS LIFE SCIENCES INC

CARIS LIFE SCIENCES INC · COM · 142152107

LONG9,819,992$264.9 million0.7%REDUCED

1Y —

5Y —

CHIME FINL INC

CHIME FINL INC · COM SHS CL A · 16935C109

LONG10,071,992$253.5 million0.6%REDUCED

1Y —

5Y —

ARM

Arm Holdings plc

LONG2,300,000$251.4 million0.6%INCREASED28.0%

1Y +26.4%

5Y +162.2% · 25 models

MARVELL TECHNOLOGY INC

MARVELL TECHNOLOGY INC · COM · 573874104

LONG2,079,046$176.7 million0.4%UNCHANGED

1Y —

5Y —

MASTEC INC

MASTEC INC · COM · 576323109

LONG677,909$147.4 million0.4%NEWLY REPORTED

1Y —

5Y —

VERTIV HOLDINGS CO

VERTIV HOLDINGS CO · COM CL A · 92537N108

LONG828,947$134.3 million0.3%NEWLY REPORTED

1Y —

5Y —

ROCKET COS INC

ROCKET COS INC · COM CL A · 77311W101

LONG6,747,052$130.6 million0.3%NEWLY REPORTED

1Y —

5Y —

PAYPAL HLDGS INC

PAYPAL HLDGS INC · COM · 70450Y103

LONG1,697,505$99.1 million0.2%REDUCED

1Y —

5Y —

AXON ENTERPRISE INC

AXON ENTERPRISE INC · COM · 05464C101

LONG155,387$88.2 million0.2%NEWLY REPORTED

1Y —

5Y —

INFOSYS TECHNOLOGIES LTD

INFOSYS TECHNOLOGIES LTD · SPONSORED ADR · 456788108

LONG4,574,706$81.5 million0.2%NEWLY REPORTED

1Y —

5Y —

C H ROBINSON WORLDWIDE IN

C H ROBINSON WORLDWIDE IN · COM NEW · 12541W209

LONG341,024$54.8 million0.1%NEWLY REPORTED

1Y —

5Y —

EXPEDITORS INTL WASH INC

EXPEDITORS INTL WASH INC · COM · 302130109

LONG365,987$54.5 million0.1%NEWLY REPORTED

1Y —

5Y —

GENERAC HLDGS INC

GENERAC HLDGS INC · COM · 368736104

LONG369,210$50.3 million0.1%NEWLY REPORTED

1Y —

5Y —

SPROUTS FMRS MKT INC

SPROUTS FMRS MKT INC · COM · 85208M102

LONG601,886$48.0 million0.1%NEWLY REPORTED

1Y —

5Y —

QUANTUMSCAPE CORP

QUANTUMSCAPE CORP · COM CL A · 74767V109

LONG3,694,995$38.5 million0.1%REDUCED

1Y —

5Y —

CHAGEE HLDGS LTD

CHAGEE HLDGS LTD · SPONSORED ADS · 15743P104

LONG3,174,115$36.9 million0.1%REDUCED

1Y —

5Y —

S&P GLOBAL INC

S&P GLOBAL INC · COM · 78409V104

LONG63,451$33.2 million0.1%NEWLY REPORTED

1Y —

5Y —

MOODYS CORP

MOODYS CORP · COM · 615369105

LONG64,260$32.8 million0.1%NEWLY REPORTED

1Y —

5Y —

MEDICAL PROPERTIES TRUST INC

MEDICAL PROPERTIES TRUST INC · COM · 58463J304

LONG4,525,398$22.6 million0.1%REDUCED

1Y —

5Y —

NAVAN INC

NAVAN INC · CL A · 639193101

LONG599,280$10.2 million0.0%NEWLY REPORTED

1Y —

5Y —

MODERNA INC

MODERNA INC · COM · 60770K107

LONG200,000$5.9 million0.0%NEWLY REPORTED

1Y —

5Y —

ISHARES BITCOIN TRUST ETF

ISHARES BITCOIN TRUST ETF · SHS BEN INT · 46438F101

LONG67,226$3.3 million0.0%REDUCED

1Y —

5Y —

WEBULL CORP

WEBULL CORP · ORD SHS · G9572D103

LONG74,334$577,5750.0%REDUCED

1Y —

5Y —

AI outlook values are averages across the latest successful run per covered model at the labeled cutoff. “No longer reported” does not necessarily mean sold; thresholds, confidential treatment, corporate actions, or instrument changes may explain an omission. Reviewed API mapping covers 35.7%of disclosed long-book value; exact editorial CUSIP mappings may add current-only AI coverage on this public page. Research use only. No warranty and not investment advice.