← Coatue Management portfolio
13F-HR filing
VALIDATEDHoldings period 2025-06-30 · Filed 2025-08-14 · Accession 0000919574-25-004823
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ADOBE SYS INC | COM · 00724F101 | LONG | 610,621 | $236.2 million |
| 2 | ADVANCED MICRO DEVICES INC | COM · 007903107 | LONG | 1,530,241 | $217.1 million |
| 3 | AGORA INC | ADS · 00851L103 | LONG | 93,700 | $356,997 |
| 4 | ALIBABA GROUP HLDG LTD | SPONSORED ADS · 01609W102 | LONG | 867,767 | $98.4 million |
| 5 | ALPHABET INC | CAP STK CL A · 02079K305 | LONG | 1,444,951 | $254.6 million |
| 6 | ALPHABET INC | CAP STK CL A · 02079K305 | LONG | 565,730 | $99.7 million |
| 7 | AMAZON COM INC | COM · 023135106 | LONG | 145,665 | $32.0 million |
| 8 | AMAZON COM INC | COM · 023135106 | LONG | 121,280 | $26.6 million |
| 9 | AMAZON COM INC | COM · 023135106 | LONG | 7,424,137 | $1.63 billion |
| 10 | AMAZON COM INC | COM · 023135106 | LONG | 1,548,531 | $339.7 million |
| 11 | AMAZON COM INC | COM · 023135106 | LONG | 652,047 | $143.1 million |
| 12 | AMAZON COM INC | COM · 023135106 | LONG | 265,964 | $58.3 million |
| 13 | AMC ENTMT HLDGS INC | CL A NEW · 00165C302 | LONG | 228,136 | $707,222 |
| 14 | APPLOVIN CORP | COM CL A · 03831W108 | LONG | 662,395 | $231.9 million |
| 15 | APPLOVIN CORP | COM CL A · 03831W108 | LONG | 1,153,420 | $403.8 million |
| 16 | ARM HOLDINGS PLC | SPONSORED ADS · 042068205 | LONG | 81,194 | $13.1 million |
| 17 | ARM HOLDINGS PLC | SPONSORED ADS · 042068205 | LONG | 2,724,370 | $440.6 million |
| 18 | ARM HOLDINGS PLC | SPONSORED ADS · 042068205 | LONG | 912,564 | $147.6 million |
| 19 | ARM HOLDINGS PLC | SPONSORED ADS · 042068205 | LONG | 642,173 | $103.9 million |
| 20 | ARM HOLDINGS PLC | SPONSORED ADS · 042068205 | LONG | 177,297 | $28.7 million |
| 21 | ARM HOLDINGS PLC | SPONSORED ADS · 042068205 | LONG | 95,856 | $15.5 million |
| 22 | ATLASSIAN CORPORATION | CL A · 049468101 | LONG | 15,817 | $3.2 million |
| 23 | ATLASSIAN CORPORATION | CL A · 049468101 | LONG | 13,169 | $2.7 million |
| 24 | ATLASSIAN CORPORATION | CL A · 049468101 | LONG | 1,909,239 | $387.7 million |
| 25 | ATLASSIAN CORPORATION | CL A · 049468101 | LONG | 203,928 | $41.4 million |
| 26 | ATLASSIAN CORPORATION | CL A · 049468101 | LONG | 136,767 | $27.8 million |
| 27 | ATLASSIAN CORPORATION | CL A · 049468101 | LONG | 28,966 | $5.9 million |
| 28 | BEYOND MEAT INC | COM · 08862E109 | LONG | 343,393 | $1.2 million |
| 29 | BROADCOM INC | COM · 11135F101 | LONG | 82,287 | $22.7 million |
| 30 | BROADCOM INC | COM · 11135F101 | LONG | 142,953 | $39.4 million |
| 31 | BROADCOM INC | COM · 11135F101 | LONG | 68,512 | $18.9 million |
| 32 | BROADCOM INC | COM · 11135F101 | LONG | 3,022,295 | $833.1 million |
| 33 | BROADCOM INC | COM · 11135F101 | LONG | 1,061,671 | $292.6 million |
| 34 | BROADCOM INC | COM · 11135F101 | LONG | 656,525 | $181.0 million |
| 35 | BROADCOM INC | COM · 11135F101 | LONG | 426,413 | $117.5 million |
| 36 | BROADCOM INC | COM · 11135F101 | LONG | 186,851 | $51.5 million |
| 37 | CADENCE DESIGN SYSTEM INC | COM · 127387108 | LONG | 10,164 | $3.1 million |
| 38 | CADENCE DESIGN SYSTEM INC | COM · 127387108 | LONG | 8,462 | $2.6 million |
| 39 | CADENCE DESIGN SYSTEM INC | COM · 127387108 | LONG | 278,784 | $85.9 million |
| 40 | CADENCE DESIGN SYSTEM INC | COM · 127387108 | LONG | 209,977 | $64.7 million |
| 41 | CADENCE DESIGN SYSTEM INC | COM · 127387108 | LONG | 159,755 | $49.2 million |
| 42 | CADENCE DESIGN SYSTEM INC | COM · 127387108 | LONG | 40,795 | $12.6 million |
| 43 | CARIS LIFE SCIENCES INC | COM · 142152107 | LONG | 10,053,829 | $268.6 million |
| 44 | CARIS LIFE SCIENCES INC | COM · 142152107 | LONG | 88,369 | $2.4 million |
| 45 | CARVANA CO | CL A · 146869102 | LONG | 31,808 | $10.7 million |
| 46 | CARVANA CO | CL A · 146869102 | LONG | 26,530 | $8.9 million |
| 47 | CARVANA CO | CL A · 146869102 | LONG | 959,499 | $323.3 million |
| 48 | CARVANA CO | CL A · 146869102 | LONG | 504,154 | $169.9 million |
| 49 | CARVANA CO | CL A · 146869102 | LONG | 180,119 | $60.7 million |
| 50 | CARVANA CO | CL A · 146869102 | LONG | 97,945 | $33.0 million |
| 51 | CHAGEE HLDGS LTD | SPONSORED ADS · 15743P104 | LONG | 6,174,115 | $161.2 million |
| 52 | CHARGEPOINT HOLDINGS INC | COM CL A · 15961R105 | LONG | 3,081,752 | $2.2 million |
| 53 | CHIME FINL INC | COM SHS CL A · 16935C109 | LONG | 18,106 | $624,838 |
| 54 | CHIME FINL INC | COM SHS CL A · 16935C109 | LONG | 10,579,635 | $365.1 million |
| 55 | CHIME FINL INC | COM SHS CL A · 16935C109 | LONG | 15,101 | $521,136 |
| 56 | CHIME FINL INC | COM SHS CL A · 16935C109 | LONG | 176,599 | $6.1 million |
| 57 | CHIME FINL INC | COM SHS CL A · 16935C109 | LONG | 32,551 | $1.1 million |
| 58 | CONSTELLATION ENERGY CORP | COM · 21037T109 | LONG | 75,840 | $24.5 million |
| 59 | CONSTELLATION ENERGY CORP | COM · 21037T109 | LONG | 181,019 | $58.4 million |
| 60 | CONSTELLATION ENERGY CORP | COM · 21037T109 | LONG | 63,519 | $20.5 million |
| 61 | CONSTELLATION ENERGY CORP | COM · 21037T109 | LONG | 2,802,653 | $904.6 million |
| 62 | CONSTELLATION ENERGY CORP | COM · 21037T109 | LONG | 1,567,667 | $506.0 million |
| 63 | CONSTELLATION ENERGY CORP | COM · 21037T109 | LONG | 513,840 | $165.8 million |
| 64 | CONSTELLATION ENERGY CORP | COM · 21037T109 | LONG | 540,128 | $174.3 million |
| 65 | CONSTELLATION ENERGY CORP | COM · 21037T109 | LONG | 179,628 | $58.0 million |
| 66 | COREWEAVE INC | COM CL A · 21873S108 | LONG | 17,424,870 | $2.84 billion |
| 67 | COREWEAVE INC | COM CL A · 21873S108 | LONG | 372,703 | $60.8 million |
| 68 | DOORDASH INC | CL A · 25809K105 | LONG | 27,108 | $6.7 million |
| 69 | DOORDASH INC | CL A · 25809K105 | LONG | 1,362,485 | $335.9 million |
| 70 | DOORDASH INC | CL A · 25809K105 | LONG | 645,919 | $159.2 million |
| 71 | DOORDASH INC | CL A · 25809K105 | LONG | 119,308 | $29.4 million |
| 72 | DOORDASH INC | CL A · 25809K105 | LONG | 31,988 | $7.9 million |
| 73 | EATON CORP PLC | SHS · G29183103 | LONG | 57,286 | $20.5 million |
| 74 | EATON CORP PLC | SHS · G29183103 | LONG | 177,857 | $63.5 million |
| 75 | EATON CORP PLC | SHS · G29183103 | LONG | 47,736 | $17.0 million |
| 76 | EATON CORP PLC | SHS · G29183103 | LONG | 2,502,325 | $893.3 million |
| 77 | EATON CORP PLC | SHS · G29183103 | LONG | 888,972 | $317.4 million |
| 78 | EATON CORP PLC | SHS · G29183103 | LONG | 318,083 | $113.6 million |
| 79 | EATON CORP PLC | SHS · G29183103 | LONG | 531,193 | $189.6 million |
| 80 | EATON CORP PLC | SHS · G29183103 | LONG | 164,328 | $58.7 million |
| 81 | LILLY ELI & CO | COM · 532457108 | LONG | 111,549 | $87.0 million |
| 82 | LILLY ELI & CO | COM · 532457108 | LONG | 5,866 | $4.6 million |
| 83 | ENPHASE ENERGY INC | COM · 29355A107 | LONG | 843,948 | $33.5 million |
| 84 | FIRST CTZNS BANCSHARES INC N | CL A · 31946M103 | LONG | 4,512 | $8.8 million |
| 85 | FIRST CTZNS BANCSHARES INC N | CL A · 31946M103 | LONG | 45,427 | $88.9 million |
| 86 | FIRST CTZNS BANCSHARES INC N | CL A · 31946M103 | LONG | 146,843 | $287.3 million |
| 87 | FIRST CTZNS BANCSHARES INC N | CL A · 31946M103 | LONG | 8,826 | $17.3 million |
| 88 | FIRST CTZNS BANCSHARES INC N | CL A · 31946M103 | LONG | 5,399 | $10.6 million |
| 89 | GE VERNOVA INC | COM · 36828A101 | LONG | 58,547 | $31.0 million |
| 90 | GE VERNOVA INC | COM · 36828A101 | LONG | 202,193 | $107.0 million |
| 91 | GE VERNOVA INC | COM · 36828A101 | LONG | 48,859 | $25.9 million |
| 92 | GE VERNOVA INC | COM · 36828A101 | LONG | 1,794,552 | $949.6 million |
| 93 | GE VERNOVA INC | COM · 36828A101 | LONG | 694,099 | $367.3 million |
| 94 | GE VERNOVA INC | COM · 36828A101 | LONG | 247,954 | $131.2 million |
| 95 | GE VERNOVA INC | COM · 36828A101 | LONG | 574,204 | $303.8 million |
| 96 | GE VERNOVA INC | COM · 36828A101 | LONG | 134,852 | $71.4 million |
| 97 | GENERAC HLDGS INC | COM · 368736104 | LONG | 216,442 | $31.0 million |
| 98 | HERTZ GLOBAL HLDGS INC | COM NEW · 42806J700 | LONG | 106,823 | $729,601 |
| 99 | HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 · 42806J148 | LONG | 468,814 | $1.7 million |
| 100 | HINGE HEALTH INC | CL A · 433313103 | LONG | 4,702,208 | $243.3 million |
| 101 | INTUIT | COM · 461202103 | LONG | 22,783 | $17.9 million |
| 102 | INTUIT | COM · 461202103 | LONG | 19,103 | $15.0 million |
| 103 | INTUIT | COM · 461202103 | LONG | 614,941 | $484.3 million |
| 104 | INTUIT | COM · 461202103 | LONG | 250,846 | $197.6 million |
| 105 | INTUIT | COM · 461202103 | LONG | 89,688 | $70.6 million |
| 106 | INTUIT | COM · 461202103 | LONG | 48,735 | $38.4 million |
| 107 | INTUITIVE SURGICAL INC | COM NEW · 46120E602 | LONG | 13,649 | $7.4 million |
| 108 | INTUITIVE SURGICAL INC | COM NEW · 46120E602 | LONG | 442,119 | $240.3 million |
| 109 | INTUITIVE SURGICAL INC | COM NEW · 46120E602 | LONG | 163,625 | $88.9 million |
| 110 | INTUITIVE SURGICAL INC | COM NEW · 46120E602 | LONG | 70,198 | $38.1 million |
| 111 | INTUITIVE SURGICAL INC | COM NEW · 46120E602 | LONG | 31,790 | $17.3 million |
| 112 | INTUITIVE SURGICAL INC | COM NEW · 46120E602 | LONG | 16,198 | $8.8 million |
| 113 | ISHARES BITCOIN TRUST ETF | SHS BEN INT · 46438F101 | LONG | 56,508 | $3.5 million |
| 114 | KKR & CO INC | COM · 48251W104 | LONG | 90,977 | $12.1 million |
| 115 | KKR & CO INC | COM · 48251W104 | LONG | 78,362 | $10.4 million |
| 116 | KKR & CO INC | COM · 48251W104 | LONG | 971,864 | $129.3 million |
| 117 | KKR & CO INC | COM · 48251W104 | LONG | 2,425,016 | $322.6 million |
| 118 | KKR & CO INC | COM · 48251W104 | LONG | 188,813 | $25.1 million |
| 119 | LAM RESEARCH CORP | COM NEW · 512807306 | LONG | 226,968 | $22.1 million |
| 120 | LAM RESEARCH CORP | COM NEW · 512807306 | LONG | 189,705 | $18.5 million |
| 121 | LAM RESEARCH CORP | COM NEW · 512807306 | LONG | 6,385,947 | $621.6 million |
| 122 | LAM RESEARCH CORP | COM NEW · 512807306 | LONG | 2,252,784 | $219.3 million |
| 123 | LAM RESEARCH CORP | COM NEW · 512807306 | LONG | 1,014,413 | $98.7 million |
| 124 | LAM RESEARCH CORP | COM NEW · 512807306 | LONG | 437,675 | $42.6 million |
| 125 | LEXINFINTECH HLDGS LTD | ADR · 528877103 | LONG | 1,394,026 | $10.1 million |
| 126 | LUCID GROUP INC | COM · 549498103 | LONG | 2,953,931 | $6.2 million |
| 127 | MARVELL TECHNOLOGY INC | COM · 573874104 | LONG | 602,389 | $46.6 million |
| 128 | MEDICAL PROPERTIES TRUST INC | COM · 58463J304 | LONG | 9,050,796 | $39.0 million |
| 129 | FACEBOOK INC | CL A · 30303M102 | LONG | 47,748 | $35.2 million |
| 130 | FACEBOOK INC | CL A · 30303M102 | LONG | 44,075 | $32.5 million |
| 131 | FACEBOOK INC | CL A · 30303M102 | LONG | 2,638,049 | $1.95 billion |
| 132 | FACEBOOK INC | CL A · 30303M102 | LONG | 609,950 | $450.2 million |
| 133 | FACEBOOK INC | CL A · 30303M102 | LONG | 221,391 | $163.4 million |
| 134 | FACEBOOK INC | CL A · 30303M102 | LONG | 119,414 | $88.1 million |
| 135 | MICROSOFT CORP | COM · 594918104 | LONG | 85,103 | $42.3 million |
| 136 | MICROSOFT CORP | COM · 594918104 | LONG | 76,634 | $38.1 million |
| 137 | MICROSOFT CORP | COM · 594918104 | LONG | 2,444,058 | $1.22 billion |
| 138 | MICROSOFT CORP | COM · 594918104 | LONG | 860,422 | $428.0 million |
| 139 | MICROSOFT CORP | COM · 594918104 | LONG | 307,675 | $153.0 million |
| 140 | MICROSOFT CORP | COM · 594918104 | LONG | 158,505 | $78.8 million |
| 141 | MOBILEYE GLOBAL INC | COMMON CLASS A · 60741F104 | LONG | 226,558 | $4.1 million |
| 142 | NETFLIX INC | COM · 64110L106 | LONG | 618,735 | $828.6 million |
| 143 | NOVAVAX INC | COM NEW · 670002401 | LONG | 3,836,986 | $24.2 million |
| 144 | NU HLDGS LTD | ORD SHS CL A · G6683N103 | LONG | 91,267 | $1.3 million |
| 145 | NU HLDGS LTD | ORD SHS CL A · G6683N103 | LONG | 77,048 | $1.1 million |
| 146 | NU HLDGS LTD | ORD SHS CL A · G6683N103 | LONG | 44,554,777 | $611.3 million |
| 147 | NU HLDGS LTD | ORD SHS CL A · G6683N103 | LONG | 2,167,908 | $29.7 million |
| 148 | NU HLDGS LTD | ORD SHS CL A · G6683N103 | LONG | 1,130,504 | $15.5 million |
| 149 | NU HLDGS LTD | ORD SHS CL A · G6683N103 | LONG | 421,195 | $5.8 million |
| 150 | NVIDIA CORPORATION | COM · 67066G104 | LONG | 135,459 | $21.4 million |
| 151 | NVIDIA CORPORATION | COM · 67066G104 | LONG | 322,817 | $51.0 million |
| 152 | NVIDIA CORPORATION | COM · 67066G104 | LONG | 112,782 | $17.8 million |
| 153 | NVIDIA CORPORATION | COM · 67066G104 | LONG | 6,982,960 | $1.10 billion |
| 154 | NVIDIA CORPORATION | COM · 67066G104 | LONG | 1,824,083 | $288.2 million |
| 155 | NVIDIA CORPORATION | COM · 67066G104 | LONG | 1,017,011 | $160.7 million |
| 156 | NVIDIA CORPORATION | COM · 67066G104 | LONG | 740,887 | $117.1 million |
| 157 | NVIDIA CORPORATION | COM · 67066G104 | LONG | 352,530 | $55.7 million |
| 158 | OLAPLEX HLDGS INC | COM · 679369108 | LONG | 1,264,968 | $1.8 million |
| 159 | ORACLE CORP | COM · 68389X105 | LONG | 85,568 | $18.7 million |
| 160 | ORACLE CORP | COM · 68389X105 | LONG | 71,349 | $15.6 million |
| 161 | ORACLE CORP | COM · 68389X105 | LONG | 188,201 | $41.1 million |
| 162 | ORACLE CORP | COM · 68389X105 | LONG | 833,972 | $182.3 million |
| 163 | ORACLE CORP | COM · 68389X105 | LONG | 2,210,147 | $483.2 million |
| 164 | ORACLE CORP | COM · 68389X105 | LONG | 307,033 | $67.1 million |
| 165 | ORACLE CORP | COM · 68389X105 | LONG | 160,992 | $35.2 million |
| 166 | PAYPAL HLDGS INC | COM · 70450Y103 | LONG | 5,273,317 | $391.9 million |
| 167 | PAYPAL HLDGS INC | COM · 70450Y103 | LONG | 1,697,505 | $126.2 million |
| 168 | PELOTON INTERACTIVE INC | CL A COM · 70614W100 | LONG | 2,500,000 | $17.4 million |
| 169 | PHILIP MORRIS INTL INC | COM · 718172109 | LONG | 32,839 | $6.0 million |
| 170 | PHILIP MORRIS INTL INC | COM · 718172109 | LONG | 27,938 | $5.1 million |
| 171 | PHILIP MORRIS INTL INC | COM · 718172109 | LONG | 370,951 | $67.6 million |
| 172 | PHILIP MORRIS INTL INC | COM · 718172109 | LONG | 866,677 | $157.8 million |
| 173 | PINTEREST INC | CL A · 72352L106 | LONG | 1,678,764 | $60.2 million |
| 174 | PLUG PWR INC | COM NEW · 72919P202 | LONG | 4,098,713 | $6.1 million |
| 175 | QUANTUMSCAPE CORP | COM CL A · 74767V109 | LONG | 4,294,995 | $28.9 million |
| 176 | REDDIT INC | CL A · 75734B100 | LONG | 54,089 | $8.1 million |
| 177 | REDDIT INC | CL A · 75734B100 | LONG | 45,029 | $6.8 million |
| 178 | REDDIT INC | CL A · 75734B100 | LONG | 4,755,956 | $716.1 million |
| 179 | REDDIT INC | CL A · 75734B100 | LONG | 536,550 | $80.8 million |
| 180 | REDDIT INC | CL A · 75734B100 | LONG | 718,359 | $108.2 million |
| 181 | REDDIT INC | CL A · 75734B100 | LONG | 99,011 | $14.9 million |
| 182 | RINGCENTRAL INC | CL A · 76680R206 | LONG | 411,351 | $11.7 million |
| 183 | SEA LTD | SPONSORD ADS · 81141R100 | LONG | 666,305 | $106.6 million |
| 184 | SKYWORKS SOLUTIONS INC | COM · 83088M102 | LONG | 1,272,952 | $94.9 million |
| 185 | SPOTIFY TECHNOLOGY S A | SHS · L8681T102 | LONG | 11,965 | $9.2 million |
| 186 | SPOTIFY TECHNOLOGY S A | SHS · L8681T102 | LONG | 10,107 | $7.8 million |
| 187 | SPOTIFY TECHNOLOGY S A | SHS · L8681T102 | LONG | 1,132,357 | $868.9 million |
| 188 | SPOTIFY TECHNOLOGY S A | SHS · L8681T102 | LONG | 406,317 | $311.8 million |
| 189 | SPOTIFY TECHNOLOGY S A | SHS · L8681T102 | LONG | 30,421 | $23.3 million |
| 190 | STITCH FIX INC | COM CL A · 860897107 | LONG | 790,167 | $2.9 million |
| 191 | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS · 874039100 | LONG | 4,185,500 | $948.0 million |
| 192 | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS · 874039100 | LONG | 106,293 | $24.1 million |
| 193 | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS · 874039100 | LONG | 189,281 | $42.9 million |
| 194 | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS · 874039100 | LONG | 88,646 | $20.1 million |
| 195 | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS · 874039100 | LONG | 1,748,556 | $396.0 million |
| 196 | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS · 874039100 | LONG | 756,689 | $171.4 million |
| 197 | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS · 874039100 | LONG | 653,524 | $148.0 million |
| 198 | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS · 874039100 | LONG | 339,712 | $76.9 million |
| 199 | TESLA INC | COM · 88160R101 | LONG | 33,412 | $10.6 million |
| 200 | TESLA INC | COM · 88160R101 | LONG | 1,456,295 | $462.6 million |
| 201 | TESLA INC | COM · 88160R101 | LONG | 186,387 | $59.2 million |
| 202 | TESLA INC | COM · 88160R101 | LONG | 261,328 | $83.0 million |
| 203 | TESLA INC | COM · 88160R101 | LONG | 99,569 | $31.6 million |
| 204 | THE TRADE DESK INC | COM CL A · 88339J105 | LONG | 998,989 | $71.9 million |
| 205 | UIPATH INC | CL A · 90364P105 | LONG | 2,269,557 | $29.1 million |
| 206 | UPSTART HLDGS INC | COM · 91680M107 | LONG | 870,947 | $56.3 million |
| 207 | VISTRA CORP | COM · 92840M102 | LONG | 119,474 | $23.2 million |
| 208 | VISTRA CORP | COM · 92840M102 | LONG | 356,695 | $69.1 million |
| 209 | WEBULL CORP | ORD SHS · G9572D103 | LONG | 11,448,149 | $136.9 million |
| 210 | YUM CHINA HLDGS INC | COM · 98850P109 | LONG | 231,346 | $10.3 million |
| 211 | ZILLOW GROUP INC | CL C CAP STK · 98954M200 | LONG | 739,700 | $51.8 million |
| 212 | ZILLOW GROUP INC | CL A · 98954M101 | LONG | 328,189 | $22.5 million |