← Coatue Management portfolio

13F-HR filing

VALIDATED

Holdings period 2025-03-31 · Filed 2025-05-15 · Accession 0000919574-25-003179

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#IssuerClass / CUSIPKindSharesValue
1ADOBE SYS INCCOM · 00724F101LONG11,684$4.5 million
2ADOBE SYS INCCOM · 00724F101LONG682,348$261.7 million
3ADVANCED MICRO DEVICES INCCOM · 007903107LONG3,240,171$332.9 million
4AGORA INCADS · 00851L103LONG435,510$1.8 million
5ALIBABA GROUP HLDG LTDSPONSORED ADS · 01609W102LONG125,209$16.6 million
6ALIBABA GROUP HLDG LTDSPONSORED ADS · 01609W102LONG13,009$1.7 million
7ALIBABA GROUP HLDG LTDSPONSORED ADS · 01609W102LONG1,380,682$182.6 million
8ALIBABA GROUP HLDG LTDSPONSORED ADS · 01609W102LONG1,315,188$173.9 million
9ALIBABA GROUP HLDG LTDSPONSORED ADS · 01609W102LONG381,128$50.4 million
10ALIBABA GROUP HLDG LTDSPONSORED ADS · 01609W102LONG570,971$75.5 million
11ALIBABA GROUP HLDG LTDSPONSORED ADS · 01609W102LONG15,516$2.1 million
12ALPHABET INCCAP STK CL A · 02079K305LONG565,730$87.5 million
13ALPHABET INCCAP STK CL A · 02079K305LONG1,444,951$223.4 million
14AMAZON COM INCCOM · 023135106LONG103,229$19.6 million
15AMAZON COM INCCOM · 023135106LONG1,931,065$367.4 million
16AMAZON COM INCCOM · 023135106LONG7,337,409$1.40 billion
17AMAZON COM INCCOM · 023135106LONG474,749$90.3 million
18AMAZON COM INCCOM · 023135106LONG788,244$150.0 million
19AMAZON COM INCCOM · 023135106LONG119,112$22.7 million
20AMC ENTMT HLDGS INCCL A NEW · 00165C302LONG228,136$654,750
21APPLOVIN CORPCOM CL A · 03831W108LONG179,315$47.5 million
22APPLOVIN CORPCOM CL A · 03831W108LONG1,153,420$305.6 million
23APPLOVIN CORPCOM CL A · 03831W108LONG763,419$202.3 million
24ASTERA LABS INCCOM · 04626A103LONG676,586$40.4 million
25ATLASSIAN CORPORATIONCL A · 049468101LONG772,356$163.9 million
26ATLASSIAN CORPORATIONCL A · 049468101LONG2,205,612$468.1 million
27ATLASSIAN CORPORATIONCL A · 049468101LONG292,117$62.0 million
28BEYOND MEAT INCCOM · 08862E109LONG343,393$1.0 million
29BROADCOM INCCOM · 11135F101LONG796,900$133.4 million
30BROADCOM INCCOM · 11135F101LONG52,865$8.9 million
31BROADCOM INCCOM · 11135F101LONG2,026,646$339.3 million
32BROADCOM INCCOM · 11135F101LONG482,252$80.7 million
33BROADCOM INCCOM · 11135F101LONG213,577$35.8 million
34CADENCE DESIGN SYSTEM INCCOM · 127387108LONG17,342$4.4 million
35CADENCE DESIGN SYSTEM INCCOM · 127387108LONG172,293$43.8 million
36CADENCE DESIGN SYSTEM INCCOM · 127387108LONG549,217$139.7 million
37CADENCE DESIGN SYSTEM INCCOM · 127387108LONG20,675$5.3 million
38CADENCE DESIGN SYSTEM INCCOM · 127387108LONG145,075$36.9 million
39CADENCE DESIGN SYSTEM INCCOM · 127387108LONG66,175$16.8 million
40CARVANA COCL A · 146869102LONG12,785$2.7 million
41CARVANA COCL A · 146869102LONG338,296$70.7 million
42CARVANA COCL A · 146869102LONG48,166$10.1 million
43CARVANA COCL A · 146869102LONG125,404$26.2 million
44CARVANA COCL A · 146869102LONG10,682$2.2 million
45CHARGEPOINT HOLDINGS INCCOM CL A · 15961R105LONG3,081,752$1.9 million
46CONSTELLATION ENERGY CORPCOM · 21037T109LONG271,739$54.8 million
47CONSTELLATION ENERGY CORPCOM · 21037T109LONG654,741$132.0 million
48CONSTELLATION ENERGY CORPCOM · 21037T109LONG29,305$5.9 million
49CONSTELLATION ENERGY CORPCOM · 21037T109LONG24,596$5.0 million
50CONSTELLATION ENERGY CORPCOM · 21037T109LONG1,652,568$333.2 million
51CONSTELLATION ENERGY CORPCOM · 21037T109LONG2,627,710$529.8 million
52CONSTELLATION ENERGY CORPCOM · 21037T109LONG782,268$157.7 million
53CONSTELLATION ENERGY CORPCOM · 21037T109LONG125,787$25.4 million
54COREWEAVE INCCOM CL A · 21873S108LONG782,892$29.0 million
55COREWEAVE INCCOM CL A · 21873S108LONG102,291$3.8 million
56COREWEAVE INCCOM CL A · 21873S108LONG96,584$3.6 million
57COREWEAVE INCCOM CL A · 21873S108LONG29,422$1.1 million
58COREWEAVE INCCOM CL A · 21873S108LONG12,994,393$481.8 million
59COREWEAVE INCCOM CL A · 21873S108LONG106,380$3.9 million
60COREWEAVE INCCOM CL A · 21873S108LONG24,714$916,395
61COREWEAVE INCCOM CL A · 21873S108LONG266,323$9.9 million
62COUPANG INCCL A · 22266T109LONG171,553$3.8 million
63DOORDASH INCCL A · 25809K105LONG21,910$4.0 million
64DOORDASH INCCL A · 25809K105LONG31,550$5.8 million
65DOORDASH INCCL A · 25809K105LONG110,663$20.2 million
66DOORDASH INCCL A · 25809K105LONG353,504$64.6 million
67DOORDASH INCCL A · 25809K105LONG1,134,566$207.4 million
68EATON CORP PLCSHS · G29183103LONG147,882$40.2 million
69EATON CORP PLCSHS · G29183103LONG234,462$63.7 million
70EATON CORP PLCSHS · G29183103LONG264,922$72.0 million
71EATON CORP PLCSHS · G29183103LONG37,440$10.2 million
72EATON CORP PLCSHS · G29183103LONG632,958$172.1 million
73EATON CORP PLCSHS · G29183103LONG2,406,277$654.1 million
74EATON CORP PLCSHS · G29183103LONG697,959$189.7 million
75EATON CORP PLCSHS · G29183103LONG44,542$12.1 million
76LILLY ELI & COCOM · 532457108LONG130,595$107.9 million
77LILLY ELI & COCOM · 532457108LONG4,197$3.5 million
78LILLY ELI & COCOM · 532457108LONG32,838$27.1 million
79LILLY ELI & COCOM · 532457108LONG3,478$2.9 million
80LILLY ELI & COCOM · 532457108LONG12,613$10.4 million
81FIRST CTZNS BANCSHARES INC NCL A · 31946M103LONG45,968$85.2 million
82FIRST CTZNS BANCSHARES INC NCL A · 31946M103LONG4,621$8.6 million
83FIRST CTZNS BANCSHARES INC NCL A · 31946M103LONG17,656$32.7 million
84FIRST CTZNS BANCSHARES INC NCL A · 31946M103LONG147,372$273.2 million
85FIRST CTZNS BANCSHARES INC NCL A · 31946M103LONG5,602$10.4 million
86FUTU HLDGS LTDSPON ADS CL A · 36118L106LONG37,421$3.8 million
87GE VERNOVA INCCOM · 36828A101LONG338,322$103.3 million
88GE VERNOVA INCCOM · 36828A101LONG1,703,290$520.0 million
89GE VERNOVA INCCOM · 36828A101LONG27,157$8.3 million
90GE VERNOVA INCCOM · 36828A101LONG574,244$175.3 million
91GE VERNOVA INCCOM · 36828A101LONG110,343$33.7 million
92GE VERNOVA INCCOM · 36828A101LONG22,843$7.0 million
93GE VERNOVA INCCOM · 36828A101LONG771,720$235.6 million
94GE VERNOVA INCCOM · 36828A101LONG212,041$64.7 million
95GENERAC HLDGS INCCOM · 368736104LONG119,628$15.2 million
96HERTZ GLOBAL HLDGS INCCOM NEW · 42806J700LONG106,823$420,883
97HERTZ GLOBAL HLDGS INC*W EXP 06/30/205 · 42806J148LONG644,294$1.5 million
98INTUITCOM · 461202103LONG362,696$222.7 million
99INTUITCOM · 461202103LONG13,655$8.4 million
100INTUITCOM · 461202103LONG171,534$105.3 million
101INTUITCOM · 461202103LONG65,884$40.5 million
102INTUITCOM · 461202103LONG33,645$20.7 million
103INTUITCOM · 461202103LONG11,450$7.0 million
104INTUITIVE SURGICAL INCCOM NEW · 46120E602LONG168,282$83.3 million
105INTUITIVE SURGICAL INCCOM NEW · 46120E602LONG7,284$3.6 million
106INTUITIVE SURGICAL INCCOM NEW · 46120E602LONG433,285$214.6 million
107INTUITIVE SURGICAL INCCOM NEW · 46120E602LONG8,673$4.3 million
108INTUITIVE SURGICAL INCCOM NEW · 46120E602LONG43,905$21.7 million
109INTUITIVE SURGICAL INCCOM NEW · 46120E602LONG36,638$18.1 million
110JD.COM INCSPON ADS CL A · 47215P106LONG87,778$3.6 million
111KE HLDGS INCSPONSORED ADS · 482497104LONG272,205$5.5 million
112KKR & CO INCCOM · 48251W104LONG919,301$106.3 million
113KKR & CO INCCOM · 48251W104LONG2,082,037$240.7 million
114KKR & CO INCCOM · 48251W104LONG65,851$7.6 million
115KKR & CO INCCOM · 48251W104LONG77,937$9.0 million
116KKR & CO INCCOM · 48251W104LONG353,091$40.8 million
117LAM RESEARCH CORPCOM NEW · 512807306LONG638,623$46.4 million
118LAM RESEARCH CORPCOM NEW · 512807306LONG150,774$11.0 million
119LAM RESEARCH CORPCOM NEW · 512807306LONG1,457,441$106.0 million
120LAM RESEARCH CORPCOM NEW · 512807306LONG441,117$32.1 million
121LAM RESEARCH CORPCOM NEW · 512807306LONG126,645$9.2 million
122LAM RESEARCH CORPCOM NEW · 512807306LONG5,394,969$392.2 million
123LEXINFINTECH HLDGS LTDADR · 528877103LONG340,639$3.4 million
124LUCID GROUP INCCOM · 549498103LONG2,953,931$7.1 million
125MEDICAL PROPERTIES TRUST INCCOM · 58463J304LONG3,318,885$20.0 million
126FACEBOOK INCCL A · 30303M102LONG38,598$22.2 million
127FACEBOOK INCCL A · 30303M102LONG157,275$90.6 million
128FACEBOOK INCCL A · 30303M102LONG33,465$19.3 million
129FACEBOOK INCCL A · 30303M102LONG299,846$172.8 million
130FACEBOOK INCCL A · 30303M102LONG651,760$375.6 million
131FACEBOOK INCCL A · 30303M102LONG2,576,667$1.49 billion
132MICROSOFT CORPCOM · 594918104LONG473,149$177.6 million
133MICROSOFT CORPCOM · 594918104LONG234,852$88.2 million
134MICROSOFT CORPCOM · 594918104LONG183,742$69.0 million
135MICROSOFT CORPCOM · 594918104LONG2,296,866$862.2 million
136MICROSOFT CORPCOM · 594918104LONG36,952$13.9 million
137MICROSOFT CORPCOM · 594918104LONG43,763$16.4 million
138MOBILEYE GLOBAL INCCOMMON CLASS A · 60741F104LONG226,558$3.3 million
139MONOLITHIC PWR SYS INCCOM · 609839105LONG4,999$2.9 million
140MONOLITHIC PWR SYS INCCOM · 609839105LONG187,775$108.9 million
141MONOLITHIC PWR SYS INCCOM · 609839105LONG658$381,627
142NETFLIX INCCOM · 64110L106LONG618,735$577.0 million
143NOVAVAX INCCOM NEW · 670002401LONG3,836,986$24.6 million
144NOVOCURE LTDORD SHS · G6674U108LONG608,672$10.8 million
145NU HLDGS LTDORD SHS CL A · G6683N103LONG8,535,446$87.4 million
146NU HLDGS LTDORD SHS CL A · G6683N103LONG207,530$2.1 million
147NU HLDGS LTDORD SHS CL A · G6683N103LONG44,291,966$453.5 million
148NU HLDGS LTDORD SHS CL A · G6683N103LONG1,311,192$13.4 million
149NU HLDGS LTDORD SHS CL A · G6683N103LONG246,404$2.5 million
150NU HLDGS LTDORD SHS CL A · G6683N103LONG1,199,459$12.3 million
151NVIDIA CORPORATIONCOM · 67066G104LONG6,811,376$738.2 million
152NVIDIA CORPORATIONCOM · 67066G104LONG543,199$58.9 million
153NVIDIA CORPORATIONCOM · 67066G104LONG154,513$16.7 million
154NVIDIA CORPORATIONCOM · 67066G104LONG1,036,747$112.4 million
155OLAPLEX HLDGS INCCOM · 679369108LONG1,264,968$1.6 million
156PAYPAL HLDGS INCCOM · 70450Y103LONG3,540,479$231.0 million
157PAYPAL HLDGS INCCOM · 70450Y103LONG1,697,505$110.8 million
158PELOTON INTERACTIVE INCCL A COM · 70614W100LONG2,500,000$15.8 million
159PHILIP MORRIS INTL INCCOM · 718172109LONG42,334$6.7 million
160PHILIP MORRIS INTL INCCOM · 718172109LONG1,107,421$175.8 million
161PHILIP MORRIS INTL INCCOM · 718172109LONG35,194$5.6 million
162PHILIP MORRIS INTL INCCOM · 718172109LONG370,951$58.9 million
163PINTEREST INCCL A · 72352L106LONG1,678,764$52.0 million
164PLUG PWR INCCOM NEW · 72919P202LONG4,098,713$5.5 million
165QIFU TECHNOLOGY INCAMERICAN DEP · 88557W101LONG79,124$3.6 million
166QUANTUMSCAPE CORPCOM CL A · 74767V109LONG4,294,995$17.9 million
167REDDIT INCCL A · 75734B100LONG679,009$71.2 million
168REDDIT INCCL A · 75734B100LONG3,591,942$376.8 million
169REDDIT INCCL A · 75734B100LONG405,218$42.5 million
170REDDIT INCCL A · 75734B100LONG69,731$7.3 million
171RINGCENTRAL INCCL A · 76680R206LONG411,351$10.2 million
172SEA LTDSPONSORD ADS · 81141R100LONG30,304$4.0 million
173SEA LTDSPONSORD ADS · 81141R100LONG666,305$86.9 million
174SERVICETITAN INCSHS CL A · 81764X103LONG631,258$60.0 million
175SKYWORKS SOLUTIONS INCCOM · 83088M102LONG1,272,952$82.3 million
176SOLAREDGE TECHNOLOGIES INCCOM · 83417M104LONG43,500$703,830
177SPOTIFY TECHNOLOGY S ASHS · L8681T102LONG1,093,430$601.4 million
178SPOTIFY TECHNOLOGY S ASHS · L8681T102LONG31,141$17.1 million
179SPOTIFY TECHNOLOGY S ASHS · L8681T102LONG10,218$5.6 million
180SPOTIFY TECHNOLOGY S ASHS · L8681T102LONG9,304$5.1 million
181SPOTIFY TECHNOLOGY S ASHS · L8681T102LONG397,889$218.9 million
182STITCH FIX INCCOM CL A · 860897107LONG790,167$2.6 million
183SUPER MICRO COMPUTER INCCOM NEW · 86800U302LONG8,866,735$303.6 million
184TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS · 874039100LONG154,884$25.7 million
185TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS · 874039100LONG313,868$52.1 million
186TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS · 874039100LONG43,437$7.2 million
187TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS · 874039100LONG1,594,633$264.7 million
188TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS · 874039100LONG537,942$89.3 million
189TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS · 874039100LONG53,716$8.9 million
190TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS · 874039100LONG186,244$30.9 million
191TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS · 874039100LONG934,328$155.1 million
192TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS · 874039100LONG4,140,985$687.4 million
193TEMPUS AI INCCL A · 88023B103LONG935,562$45.1 million
194TESLA INCCOM · 88160R101LONG128,883$33.4 million
195TESLA INCCOM · 88160R101LONG64,270$16.7 million
196TESLA INCCOM · 88160R101LONG1,446,816$375.0 million
197TRIP COM GROUP LTDADS · 89677Q107LONG222,892$14.2 million
198UIPATH INCCL A · 90364P105LONG2,436,400$25.1 million
199UPSTART HLDGS INCCOM · 91680M107LONG870,947$40.1 million
200ZILLOW GROUP INCCL A · 98954M101LONG482,271$32.2 million
201ZILLOW GROUP INCCL C CAP STK · 98954M200LONG739,700$50.7 million