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
15 / 52
Average AI 1Y
+22.9%
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.
| Position | Kind | Shares | Value |
|---|---|---|---|
MTZ MASTEC INC | LONG | 677,909 | $147.4 million |
VERTIV HOLDINGS CO VERTIV HOLDINGS CO | LONG | 828,947 | $134.3 million |
ROCKET COS INC ROCKET COS INC | LONG | 6,747,052 | $130.6 million |
AXON ENTERPRISE INC AXON ENTERPRISE INC | LONG | 155,387 | $88.2 million |
INFY INFOSYS LTD | LONG | 4,574,706 | $81.5 million |
C H ROBINSON WORLDWIDE IN C H ROBINSON WORLDWIDE IN | LONG | 341,024 | $54.8 million |
EXPEDITORS INTL WASH INC EXPEDITORS INTL WASH INC | LONG | 365,987 | $54.5 million |
GENERAC HLDGS INC GENERAC HLDGS INC | LONG | 369,210 | $50.3 million |
SPROUTS FMRS MKT INC SPROUTS FMRS MKT INC | LONG | 601,886 | $48.0 million |
S&P GLOBAL INC S&P GLOBAL INC | LONG | 63,451 | $33.2 million |
MOODYS CORP MOODYS CORP | LONG | 64,260 | $32.8 million |
NAVAN INC NAVAN INC | LONG | 599,280 | $10.2 million |
MODERNA INC MODERNA INC | LONG | 200,000 | $5.9 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
FIGMA INC FIGMA INC · CLASS A COM STK | LONG | 3,232,969 | $167.7 million |
AGORA INC AGORA INC · ADS | LONG | 93,700 | $357,934 |
ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD · SPONSORED ADS | LONG | 1,996,593 | $356.9 million |
AMC ENTMT HLDGS INC AMC ENTMT HLDGS INC · CL A NEW | LONG | 228,136 | $661,594 |
ATLASSIAN CORPORATION ATLASSIAN CORPORATION · CL A | LONG | 2,077,303 | $331.7 million |
BEYOND MEAT INC BEYOND MEAT INC · COM | LONG | 343,393 | $649,013 |
ENPHASE ENERGY INC ENPHASE ENERGY INC · COM | LONG | 1,647,893 | $58.3 million |
CADENCE DESIGN SYSTEM INC CADENCE DESIGN SYSTEM INC · COM | LONG | 472,212 | $165.9 million |
CHARGEPOINT HOLDINGS INC CHARGEPOINT HOLDINGS INC · COM SHS | LONG | 154,086 | $1.7 million |
COREWEAVE INC COREWEAVE INC · COM CL A | LONG | 6,724,615 | $920.3 million |
FUTU HLDGS LTD FUTU HLDGS LTD · SPON ADS CL A | LONG | 24,105 | $4.2 million |
HERTZ GLOBAL HLDGS INC HERTZ GLOBAL HLDGS INC · COM NEW | LONG | 106,823 | $726,396 |
HERTZ GLOBAL HLDGS INC HERTZ GLOBAL HLDGS INC · *W EXP 06/30/205 | LONG | 468,814 | $1.7 million |
HINGE HEALTH INC HINGE HEALTH INC · CL A | LONG | 4,702,208 | $230.8 million |
INTUIT INTUIT · COM | LONG | 839,460 | $573.3 million |
JOYY INC JOYY INC · ADS REPSTG COM A | LONG | 155,705 | $9.1 million |
KKR & CO INC KKR & CO INC · COM | LONG | 2,230,946 | $289.9 million |
KLARNA GROUP PLC KLARNA GROUP PLC · SHS | LONG | 330,000 | $12.1 million |
LUCID GROUP INC LUCID GROUP INC · COM NEW | LONG | 295,393 | $7.0 million |
MOBILEYE GLOBAL INC MOBILEYE GLOBAL INC · COMMON CLASS A | LONG | 226,558 | $3.2 million |
NOVAVAX INC NOVAVAX INC · COM NEW | LONG | 3,836,986 | $33.3 million |
OLAPLEX HLDGS INC OLAPLEX HLDGS INC · COM | LONG | 1,264,968 | $1.7 million |
PELOTON INTERACTIVE INC PELOTON INTERACTIVE INC · CL A COM | LONG | 2,500,000 | $22.5 million |
PINTEREST INC PINTEREST INC · CL A | LONG | 1,678,764 | $54.0 million |
PLUG PWR INC PLUG PWR INC · COM NEW | LONG | 4,098,713 | $9.6 million |
RINGCENTRAL INC RINGCENTRAL INC · CL A | LONG | 411,351 | $11.7 million |
SEA LTD SEA LTD · SPONSORD ADS | LONG | 666,305 | $119.1 million |
SKYWORKS SOLUTIONS INC SKYWORKS SOLUTIONS INC · COM | LONG | 1,272,952 | $98.0 million |
STITCH FIX INC STITCH FIX INC · COM CL A | LONG | 790,167 | $3.4 million |
THE TRADE DESK INC THE TRADE DESK INC · COM CL A | LONG | 1,387,089 | $68.0 million |
UIPATH INC UIPATH INC · CL A | LONG | 2,269,557 | $30.4 million |
UPSTART HLDGS INC UPSTART HLDGS INC · COM | LONG | 870,947 | $44.2 million |
VISTRA CORP VISTRA CORP · COM | LONG | 512,811 | $100.5 million |
ZILLOW GROUP INC ZILLOW GROUP INC · CL C CAP STK | LONG | 739,700 | $57.0 million |
ZILLOW GROUP INC ZILLOW GROUP INC · CL A | LONG | 328,189 | $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.
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
TSM Taiwan Semiconductor Manufacturing Co. | LONG | 8,629,524 | $2.62 billion | 6.6% | INCREASED | 24.7% | 1Y +24.8% 5Y +145.5% · 28 models |
MSFT Microsoft Corporation | LONG | 5,171,976 | $2.50 billion | 6.3% | INCREASED | 17.4% | 1Y +16.6% 5Y +97.8% · 27 models |
META Meta Platforms Inc. | LONG | 3,781,949 | $2.50 billion | 6.2% | REDUCED | 23.7% | 1Y +21.8% 5Y +129.0% · 29 models |
AMZN Amazon.com Inc. | LONG | 9,932,265 | $2.29 billion | 5.7% | INCREASED | 24.1% | 1Y +22.2% 5Y +127.6% · 29 models |
GE VERNOVA INC GE VERNOVA INC · COM · 36828A101 | LONG | 3,370,174 | $2.20 billion | 5.5% | REDUCED | — | 1Y — 5Y — |
GOOGL Alphabet Inc. | LONG | 6,841,436 | $2.14 billion | 5.4% | REDUCED | 19.6% | 1Y +18.9% 5Y +104.1% · 27 models |
CONSTELLATION ENERGY CORP CONSTELLATION ENERGY CORP · COM · 21037T109 | LONG | 5,907,174 | $2.09 billion | 5.2% | INCREASED | — | 1Y — 5Y — |
AVGO Broadcom Inc. | LONG | 5,510,227 | $1.91 billion | 4.8% | REDUCED | 25.0% | 1Y +24.4% 5Y +150.2% · 27 models |
NVDA NVIDIA Corporation | LONG | 9,203,338 | $1.72 billion | 4.3% | REDUCED | 36.7% | 1Y +33.6% 5Y +193.3% · 29 models |
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 — |
SPOT Spotify Technology S.A. | LONG | 2,450,881 | $1.42 billion | 3.6% | INCREASED | 25.5% | 1Y +24.4% 5Y +129.2% · 26 models |
RDDT Reddit Inc. | LONG | 5,550,241 | $1.28 billion | 3.2% | REDUCED | 30.5% | 1Y +29.3% 5Y +163.5% · 26 models |
NETFLIX INC. NETFLIX INC. · COM · 64110L106 | LONG | 10,861,355 | $1.02 billion | 2.5% | INCREASED | — | 1Y — 5Y — |
DASH DoorDash | 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 — |
TSLA Tesla Inc. | LONG | 1,641,406 | $738.2 million | 1.8% | REDUCED | 23.9% | 1Y +20.8% 5Y +129.5% · 29 models |
GOOG Alphabet Inc. (Class C) | 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 — |
SNOW Snowflake Inc. | LONG | 2,480,963 | $544.2 million | 1.4% | INCREASED | 21.2% | 1Y +20.3% 5Y +122.3% · 26 models |
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 D FIRST CTZNS BANCSHARES INC D · CL A · 31946M103 | LONG | 139,498 | $299.4 million | 0.7% | REDUCED | — | 1Y — 5Y — |
AMD Advanced Micro Devices Inc. | LONG | 1,239,043 | $265.4 million | 0.7% | UNCHANGED | 27.6% | 1Y +26.1% 5Y +157.0% · 27 models |
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 Arm Holdings plc | LONG | 2,300,000 | $251.4 million | 0.6% | INCREASED | 28.0% | 1Y +26.0% 5Y +159.8% · 27 models |
MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC · COM · 573874104 | LONG | 2,079,046 | $176.7 million | 0.4% | UNCHANGED | — | 1Y — 5Y — |
MTZ MasTec, Inc. | LONG | 677,909 | $147.4 million | 0.4% | NEWLY REPORTED | 24.5% | 1Y +22.3% 5Y +113.0% · 25 models |
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 — |
INFY Infosys Ltd. | LONG | 4,574,706 | $81.5 million | 0.2% | NEWLY REPORTED | 12.3% | 1Y +11.8% 5Y +68.3% · 28 models |
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 — |