Coatue Management portfolio · 2025-12-31
Disclosed long book
$39.96 billion
Long positions
52
Calls / puts
0 / 0
Top 5 concentration
30.3%
Longs with AI data
0 / 52
Average AI 1Y
—
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFAC TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 | LONG | 8,629,524 | $2.62 billion | 6.6% | INCREASED | — | 1Y — 5Y — |
MICROSOFT CORP MICROSOFT CORP · COM · 594918104 | LONG | 5,171,976 | $2.50 billion | 6.3% | INCREASED | — | 1Y — 5Y — |
META PLATFORMS INC META PLATFORMS INC · CL A · 30303M102 | LONG | 3,781,949 | $2.50 billion | 6.2% | REDUCED | — | 1Y — 5Y — |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 9,932,265 | $2.29 billion | 5.7% | INCREASED | — | 1Y — 5Y — |
GE VERNOVA INC GE VERNOVA INC · COM · 36828A101 | LONG | 3,370,174 | $2.20 billion | 5.5% | REDUCED | — | 1Y — 5Y — |
ALPHABET INC ALPHABET INC · CAP STK CL A · 02079K305 | LONG | 6,841,436 | $2.14 billion | 5.4% | REDUCED | — | 1Y — 5Y — |
CONSTELLATION ENERGY CORP CONSTELLATION ENERGY CORP · COM · 21037T109 | LONG | 5,907,174 | $2.09 billion | 5.2% | INCREASED | — | 1Y — 5Y — |
BROADCOM INC BROADCOM INC · COM · 11135F101 | LONG | 5,510,227 | $1.91 billion | 4.8% | REDUCED | — | 1Y — 5Y — |
NVIDIA CORPORATION NVIDIA CORPORATION · COM · 67066G104 | LONG | 9,203,338 | $1.72 billion | 4.3% | REDUCED | — | 1Y — 5Y — |
LAM RESEARCH CORP LAM RESEARCH CORP · COM NEW · 512807306 | LONG | 9,805,565 | $1.68 billion | 4.2% | REDUCED | — | 1Y — 5Y — |
APPLIED MATLS INC APPLIED MATLS INC · COM · 038222105 | LONG | 5,984,332 | $1.54 billion | 3.8% | INCREASED | — | 1Y — 5Y — |
EATON CORP PLC EATON CORP PLC · SHS · G29183103 | LONG | 4,721,223 | $1.50 billion | 3.8% | REDUCED | — | 1Y — 5Y — |
APPLOVIN CORP APPLOVIN CORP · COM CL A · 03831W108 | LONG | 2,185,747 | $1.47 billion | 3.7% | REDUCED | — | 1Y — 5Y — |
SPOTIFY TECHNOLOGY S A SPOTIFY TECHNOLOGY S A · SHS · L8681T102 | LONG | 2,450,881 | $1.42 billion | 3.6% | INCREASED | — | 1Y — 5Y — |
REDDIT INC REDDIT INC · CL A · 75734B100 | LONG | 5,550,241 | $1.28 billion | 3.2% | REDUCED | — | 1Y — 5Y — |
NETFLIX INC NETFLIX INC · COM · 64110L106 | LONG | 10,861,355 | $1.02 billion | 2.5% | INCREASED | — | 1Y — 5Y — |
DOORDASH INC DOORDASH INC · CL A · 25809K105 | LONG | 4,365,365 | $988.7 million | 2.5% | INCREASED | — | 1Y — 5Y — |
ORACLE CORP ORACLE CORP · COM · 68389X105 | LONG | 4,440,008 | $865.4 million | 2.2% | REDUCED | — | 1Y — 5Y — |
CARVANA CO CARVANA CO · CL A · 146869102 | LONG | 1,958,229 | $826.4 million | 2.1% | REDUCED | — | 1Y — 5Y — |
SYNOPSYS INC SYNOPSYS INC · COM · 871607107 | LONG | 1,656,489 | $778.1 million | 1.9% | REDUCED | — | 1Y — 5Y — |
NU HLDGS LTD NU HLDGS LTD · ORD SHS CL A · G6683N103 | LONG | 45,750,363 | $765.9 million | 1.9% | REDUCED | — | 1Y — 5Y — |
TESLA INC TESLA INC · COM · 88160R101 | LONG | 1,641,406 | $738.2 million | 1.8% | REDUCED | — | 1Y — 5Y — |
ALPHABET INC ALPHABET INC · CAP STK CL C · 02079K107 | LONG | 2,000,536 | $627.8 million | 1.6% | REDUCED | — | 1Y — 5Y — |
NATERA INC NATERA INC · COM · 632307104 | LONG | 2,633,334 | $603.3 million | 1.5% | INCREASED | — | 1Y — 5Y — |
SNOWFLAKE INC SNOWFLAKE INC · COM SHS · 833445109 | LONG | 2,480,963 | $544.2 million | 1.4% | INCREASED | — | 1Y — 5Y — |
INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC · COM NEW · 46120E602 | LONG | 807,234 | $457.2 million | 1.1% | INCREASED | — | 1Y — 5Y — |
ADOBE INC ADOBE INC · COM · 00724F101 | LONG | 874,150 | $305.9 million | 0.8% | INCREASED | — | 1Y — 5Y — |
FIRST CTZNS BANCSHARES INC N FIRST CTZNS BANCSHARES INC N · CL A · 31946M103 | LONG | 139,498 | $299.4 million | 0.7% | REDUCED | — | 1Y — 5Y — |
ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC · COM · 007903107 | LONG | 1,239,043 | $265.4 million | 0.7% | UNCHANGED | — | 1Y — 5Y — |
CARIS LIFE SCIENCES INC CARIS LIFE SCIENCES INC · COM · 142152107 | LONG | 9,819,992 | $264.9 million | 0.7% | REDUCED | — | 1Y — 5Y — |
CHIME FINL INC CHIME FINL INC · COM SHS CL A · 16935C109 | LONG | 10,071,992 | $253.5 million | 0.6% | REDUCED | — | 1Y — 5Y — |
ARM HOLDINGS PLC ARM HOLDINGS PLC · SPONSORED ADS · 042068205 | LONG | 2,300,000 | $251.4 million | 0.6% | INCREASED | — | 1Y — 5Y — |
MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC · COM · 573874104 | LONG | 2,079,046 | $176.7 million | 0.4% | UNCHANGED | — | 1Y — 5Y — |
MASTEC INC MASTEC INC · COM · 576323109 | LONG | 677,909 | $147.4 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
VERTIV HOLDINGS CO VERTIV HOLDINGS CO · COM CL A · 92537N108 | LONG | 828,947 | $134.3 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
ROCKET COS INC ROCKET COS INC · COM CL A · 77311W101 | LONG | 6,747,052 | $130.6 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
PAYPAL HLDGS INC PAYPAL HLDGS INC · COM · 70450Y103 | LONG | 1,697,505 | $99.1 million | 0.2% | REDUCED | — | 1Y — 5Y — |
AXON ENTERPRISE INC AXON ENTERPRISE INC · COM · 05464C101 | LONG | 155,387 | $88.2 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
INFOSYS TECHNOLOGIES LTD INFOSYS TECHNOLOGIES LTD · SPONSORED ADR · 456788108 | LONG | 4,574,706 | $81.5 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
C H ROBINSON WORLDWIDE IN C H ROBINSON WORLDWIDE IN · COM NEW · 12541W209 | LONG | 341,024 | $54.8 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
EXPEDITORS INTL WASH INC EXPEDITORS INTL WASH INC · COM · 302130109 | LONG | 365,987 | $54.5 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
GENERAC HLDGS INC GENERAC HLDGS INC · COM · 368736104 | LONG | 369,210 | $50.3 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
SPROUTS FMRS MKT INC SPROUTS FMRS MKT INC · COM · 85208M102 | LONG | 601,886 | $48.0 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
QUANTUMSCAPE CORP QUANTUMSCAPE CORP · COM CL A · 74767V109 | LONG | 3,694,995 | $38.5 million | 0.1% | REDUCED | — | 1Y — 5Y — |
CHAGEE HLDGS LTD CHAGEE HLDGS LTD · SPONSORED ADS · 15743P104 | LONG | 3,174,115 | $36.9 million | 0.1% | REDUCED | — | 1Y — 5Y — |
S&P GLOBAL INC S&P GLOBAL INC · COM · 78409V104 | LONG | 63,451 | $33.2 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
MOODYS CORP MOODYS CORP · COM · 615369105 | LONG | 64,260 | $32.8 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
MEDICAL PROPERTIES TRUST INC MEDICAL PROPERTIES TRUST INC · COM · 58463J304 | LONG | 4,525,398 | $22.6 million | 0.1% | REDUCED | — | 1Y — 5Y — |
NAVAN INC NAVAN INC · CL A · 639193101 | LONG | 599,280 | $10.2 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
MODERNA INC MODERNA INC · COM · 60770K107 | LONG | 200,000 | $5.9 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
ISHARES BITCOIN TRUST ETF ISHARES BITCOIN TRUST ETF · SHS BEN INT · 46438F101 | LONG | 67,226 | $3.3 million | 0.0% | REDUCED | — | 1Y — 5Y — |
WEBULL CORP WEBULL CORP · ORD SHS · G9572D103 | LONG | 74,334 | $577,575 | 0.0% | REDUCED | — | 1Y — 5Y — |