← Coatue Management portfolio

13F-HR filing

VALIDATED

Holdings period 2025-06-30 · Filed 2025-08-14 · Accession 0000919574-25-004823

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#IssuerClass / CUSIPKindSharesValue
1ADOBE SYS INCCOM · 00724F101LONG610,621$236.2 million
2ADVANCED MICRO DEVICES INCCOM · 007903107LONG1,530,241$217.1 million
3AGORA INCADS · 00851L103LONG93,700$356,997
4ALIBABA GROUP HLDG LTDSPONSORED ADS · 01609W102LONG867,767$98.4 million
5ALPHABET INCCAP STK CL A · 02079K305LONG1,444,951$254.6 million
6ALPHABET INCCAP STK CL A · 02079K305LONG565,730$99.7 million
7AMAZON COM INCCOM · 023135106LONG145,665$32.0 million
8AMAZON COM INCCOM · 023135106LONG121,280$26.6 million
9AMAZON COM INCCOM · 023135106LONG7,424,137$1.63 billion
10AMAZON COM INCCOM · 023135106LONG1,548,531$339.7 million
11AMAZON COM INCCOM · 023135106LONG652,047$143.1 million
12AMAZON COM INCCOM · 023135106LONG265,964$58.3 million
13AMC ENTMT HLDGS INCCL A NEW · 00165C302LONG228,136$707,222
14APPLOVIN CORPCOM CL A · 03831W108LONG662,395$231.9 million
15APPLOVIN CORPCOM CL A · 03831W108LONG1,153,420$403.8 million
16ARM HOLDINGS PLCSPONSORED ADS · 042068205LONG81,194$13.1 million
17ARM HOLDINGS PLCSPONSORED ADS · 042068205LONG2,724,370$440.6 million
18ARM HOLDINGS PLCSPONSORED ADS · 042068205LONG912,564$147.6 million
19ARM HOLDINGS PLCSPONSORED ADS · 042068205LONG642,173$103.9 million
20ARM HOLDINGS PLCSPONSORED ADS · 042068205LONG177,297$28.7 million
21ARM HOLDINGS PLCSPONSORED ADS · 042068205LONG95,856$15.5 million
22ATLASSIAN CORPORATIONCL A · 049468101LONG15,817$3.2 million
23ATLASSIAN CORPORATIONCL A · 049468101LONG13,169$2.7 million
24ATLASSIAN CORPORATIONCL A · 049468101LONG1,909,239$387.7 million
25ATLASSIAN CORPORATIONCL A · 049468101LONG203,928$41.4 million
26ATLASSIAN CORPORATIONCL A · 049468101LONG136,767$27.8 million
27ATLASSIAN CORPORATIONCL A · 049468101LONG28,966$5.9 million
28BEYOND MEAT INCCOM · 08862E109LONG343,393$1.2 million
29BROADCOM INCCOM · 11135F101LONG82,287$22.7 million
30BROADCOM INCCOM · 11135F101LONG142,953$39.4 million
31BROADCOM INCCOM · 11135F101LONG68,512$18.9 million
32BROADCOM INCCOM · 11135F101LONG3,022,295$833.1 million
33BROADCOM INCCOM · 11135F101LONG1,061,671$292.6 million
34BROADCOM INCCOM · 11135F101LONG656,525$181.0 million
35BROADCOM INCCOM · 11135F101LONG426,413$117.5 million
36BROADCOM INCCOM · 11135F101LONG186,851$51.5 million
37CADENCE DESIGN SYSTEM INCCOM · 127387108LONG10,164$3.1 million
38CADENCE DESIGN SYSTEM INCCOM · 127387108LONG8,462$2.6 million
39CADENCE DESIGN SYSTEM INCCOM · 127387108LONG278,784$85.9 million
40CADENCE DESIGN SYSTEM INCCOM · 127387108LONG209,977$64.7 million
41CADENCE DESIGN SYSTEM INCCOM · 127387108LONG159,755$49.2 million
42CADENCE DESIGN SYSTEM INCCOM · 127387108LONG40,795$12.6 million
43CARIS LIFE SCIENCES INCCOM · 142152107LONG10,053,829$268.6 million
44CARIS LIFE SCIENCES INCCOM · 142152107LONG88,369$2.4 million
45CARVANA COCL A · 146869102LONG31,808$10.7 million
46CARVANA COCL A · 146869102LONG26,530$8.9 million
47CARVANA COCL A · 146869102LONG959,499$323.3 million
48CARVANA COCL A · 146869102LONG504,154$169.9 million
49CARVANA COCL A · 146869102LONG180,119$60.7 million
50CARVANA COCL A · 146869102LONG97,945$33.0 million
51CHAGEE HLDGS LTDSPONSORED ADS · 15743P104LONG6,174,115$161.2 million
52CHARGEPOINT HOLDINGS INCCOM CL A · 15961R105LONG3,081,752$2.2 million
53CHIME FINL INCCOM SHS CL A · 16935C109LONG18,106$624,838
54CHIME FINL INCCOM SHS CL A · 16935C109LONG10,579,635$365.1 million
55CHIME FINL INCCOM SHS CL A · 16935C109LONG15,101$521,136
56CHIME FINL INCCOM SHS CL A · 16935C109LONG176,599$6.1 million
57CHIME FINL INCCOM SHS CL A · 16935C109LONG32,551$1.1 million
58CONSTELLATION ENERGY CORPCOM · 21037T109LONG75,840$24.5 million
59CONSTELLATION ENERGY CORPCOM · 21037T109LONG181,019$58.4 million
60CONSTELLATION ENERGY CORPCOM · 21037T109LONG63,519$20.5 million
61CONSTELLATION ENERGY CORPCOM · 21037T109LONG2,802,653$904.6 million
62CONSTELLATION ENERGY CORPCOM · 21037T109LONG1,567,667$506.0 million
63CONSTELLATION ENERGY CORPCOM · 21037T109LONG513,840$165.8 million
64CONSTELLATION ENERGY CORPCOM · 21037T109LONG540,128$174.3 million
65CONSTELLATION ENERGY CORPCOM · 21037T109LONG179,628$58.0 million
66COREWEAVE INCCOM CL A · 21873S108LONG17,424,870$2.84 billion
67COREWEAVE INCCOM CL A · 21873S108LONG372,703$60.8 million
68DOORDASH INCCL A · 25809K105LONG27,108$6.7 million
69DOORDASH INCCL A · 25809K105LONG1,362,485$335.9 million
70DOORDASH INCCL A · 25809K105LONG645,919$159.2 million
71DOORDASH INCCL A · 25809K105LONG119,308$29.4 million
72DOORDASH INCCL A · 25809K105LONG31,988$7.9 million
73EATON CORP PLCSHS · G29183103LONG57,286$20.5 million
74EATON CORP PLCSHS · G29183103LONG177,857$63.5 million
75EATON CORP PLCSHS · G29183103LONG47,736$17.0 million
76EATON CORP PLCSHS · G29183103LONG2,502,325$893.3 million
77EATON CORP PLCSHS · G29183103LONG888,972$317.4 million
78EATON CORP PLCSHS · G29183103LONG318,083$113.6 million
79EATON CORP PLCSHS · G29183103LONG531,193$189.6 million
80EATON CORP PLCSHS · G29183103LONG164,328$58.7 million
81LILLY ELI & COCOM · 532457108LONG111,549$87.0 million
82LILLY ELI & COCOM · 532457108LONG5,866$4.6 million
83ENPHASE ENERGY INCCOM · 29355A107LONG843,948$33.5 million
84FIRST CTZNS BANCSHARES INC NCL A · 31946M103LONG4,512$8.8 million
85FIRST CTZNS BANCSHARES INC NCL A · 31946M103LONG45,427$88.9 million
86FIRST CTZNS BANCSHARES INC NCL A · 31946M103LONG146,843$287.3 million
87FIRST CTZNS BANCSHARES INC NCL A · 31946M103LONG8,826$17.3 million
88FIRST CTZNS BANCSHARES INC NCL A · 31946M103LONG5,399$10.6 million
89GE VERNOVA INCCOM · 36828A101LONG58,547$31.0 million
90GE VERNOVA INCCOM · 36828A101LONG202,193$107.0 million
91GE VERNOVA INCCOM · 36828A101LONG48,859$25.9 million
92GE VERNOVA INCCOM · 36828A101LONG1,794,552$949.6 million
93GE VERNOVA INCCOM · 36828A101LONG694,099$367.3 million
94GE VERNOVA INCCOM · 36828A101LONG247,954$131.2 million
95GE VERNOVA INCCOM · 36828A101LONG574,204$303.8 million
96GE VERNOVA INCCOM · 36828A101LONG134,852$71.4 million
97GENERAC HLDGS INCCOM · 368736104LONG216,442$31.0 million
98HERTZ GLOBAL HLDGS INCCOM NEW · 42806J700LONG106,823$729,601
99HERTZ GLOBAL HLDGS INC*W EXP 06/30/205 · 42806J148LONG468,814$1.7 million
100HINGE HEALTH INCCL A · 433313103LONG4,702,208$243.3 million
101INTUITCOM · 461202103LONG22,783$17.9 million
102INTUITCOM · 461202103LONG19,103$15.0 million
103INTUITCOM · 461202103LONG614,941$484.3 million
104INTUITCOM · 461202103LONG250,846$197.6 million
105INTUITCOM · 461202103LONG89,688$70.6 million
106INTUITCOM · 461202103LONG48,735$38.4 million
107INTUITIVE SURGICAL INCCOM NEW · 46120E602LONG13,649$7.4 million
108INTUITIVE SURGICAL INCCOM NEW · 46120E602LONG442,119$240.3 million
109INTUITIVE SURGICAL INCCOM NEW · 46120E602LONG163,625$88.9 million
110INTUITIVE SURGICAL INCCOM NEW · 46120E602LONG70,198$38.1 million
111INTUITIVE SURGICAL INCCOM NEW · 46120E602LONG31,790$17.3 million
112INTUITIVE SURGICAL INCCOM NEW · 46120E602LONG16,198$8.8 million
113ISHARES BITCOIN TRUST ETFSHS BEN INT · 46438F101LONG56,508$3.5 million
114KKR & CO INCCOM · 48251W104LONG90,977$12.1 million
115KKR & CO INCCOM · 48251W104LONG78,362$10.4 million
116KKR & CO INCCOM · 48251W104LONG971,864$129.3 million
117KKR & CO INCCOM · 48251W104LONG2,425,016$322.6 million
118KKR & CO INCCOM · 48251W104LONG188,813$25.1 million
119LAM RESEARCH CORPCOM NEW · 512807306LONG226,968$22.1 million
120LAM RESEARCH CORPCOM NEW · 512807306LONG189,705$18.5 million
121LAM RESEARCH CORPCOM NEW · 512807306LONG6,385,947$621.6 million
122LAM RESEARCH CORPCOM NEW · 512807306LONG2,252,784$219.3 million
123LAM RESEARCH CORPCOM NEW · 512807306LONG1,014,413$98.7 million
124LAM RESEARCH CORPCOM NEW · 512807306LONG437,675$42.6 million
125LEXINFINTECH HLDGS LTDADR · 528877103LONG1,394,026$10.1 million
126LUCID GROUP INCCOM · 549498103LONG2,953,931$6.2 million
127MARVELL TECHNOLOGY INCCOM · 573874104LONG602,389$46.6 million
128MEDICAL PROPERTIES TRUST INCCOM · 58463J304LONG9,050,796$39.0 million
129FACEBOOK INCCL A · 30303M102LONG47,748$35.2 million
130FACEBOOK INCCL A · 30303M102LONG44,075$32.5 million
131FACEBOOK INCCL A · 30303M102LONG2,638,049$1.95 billion
132FACEBOOK INCCL A · 30303M102LONG609,950$450.2 million
133FACEBOOK INCCL A · 30303M102LONG221,391$163.4 million
134FACEBOOK INCCL A · 30303M102LONG119,414$88.1 million
135MICROSOFT CORPCOM · 594918104LONG85,103$42.3 million
136MICROSOFT CORPCOM · 594918104LONG76,634$38.1 million
137MICROSOFT CORPCOM · 594918104LONG2,444,058$1.22 billion
138MICROSOFT CORPCOM · 594918104LONG860,422$428.0 million
139MICROSOFT CORPCOM · 594918104LONG307,675$153.0 million
140MICROSOFT CORPCOM · 594918104LONG158,505$78.8 million
141MOBILEYE GLOBAL INCCOMMON CLASS A · 60741F104LONG226,558$4.1 million
142NETFLIX INCCOM · 64110L106LONG618,735$828.6 million
143NOVAVAX INCCOM NEW · 670002401LONG3,836,986$24.2 million
144NU HLDGS LTDORD SHS CL A · G6683N103LONG91,267$1.3 million
145NU HLDGS LTDORD SHS CL A · G6683N103LONG77,048$1.1 million
146NU HLDGS LTDORD SHS CL A · G6683N103LONG44,554,777$611.3 million
147NU HLDGS LTDORD SHS CL A · G6683N103LONG2,167,908$29.7 million
148NU HLDGS LTDORD SHS CL A · G6683N103LONG1,130,504$15.5 million
149NU HLDGS LTDORD SHS CL A · G6683N103LONG421,195$5.8 million
150NVIDIA CORPORATIONCOM · 67066G104LONG135,459$21.4 million
151NVIDIA CORPORATIONCOM · 67066G104LONG322,817$51.0 million
152NVIDIA CORPORATIONCOM · 67066G104LONG112,782$17.8 million
153NVIDIA CORPORATIONCOM · 67066G104LONG6,982,960$1.10 billion
154NVIDIA CORPORATIONCOM · 67066G104LONG1,824,083$288.2 million
155NVIDIA CORPORATIONCOM · 67066G104LONG1,017,011$160.7 million
156NVIDIA CORPORATIONCOM · 67066G104LONG740,887$117.1 million
157NVIDIA CORPORATIONCOM · 67066G104LONG352,530$55.7 million
158OLAPLEX HLDGS INCCOM · 679369108LONG1,264,968$1.8 million
159ORACLE CORPCOM · 68389X105LONG85,568$18.7 million
160ORACLE CORPCOM · 68389X105LONG71,349$15.6 million
161ORACLE CORPCOM · 68389X105LONG188,201$41.1 million
162ORACLE CORPCOM · 68389X105LONG833,972$182.3 million
163ORACLE CORPCOM · 68389X105LONG2,210,147$483.2 million
164ORACLE CORPCOM · 68389X105LONG307,033$67.1 million
165ORACLE CORPCOM · 68389X105LONG160,992$35.2 million
166PAYPAL HLDGS INCCOM · 70450Y103LONG5,273,317$391.9 million
167PAYPAL HLDGS INCCOM · 70450Y103LONG1,697,505$126.2 million
168PELOTON INTERACTIVE INCCL A COM · 70614W100LONG2,500,000$17.4 million
169PHILIP MORRIS INTL INCCOM · 718172109LONG32,839$6.0 million
170PHILIP MORRIS INTL INCCOM · 718172109LONG27,938$5.1 million
171PHILIP MORRIS INTL INCCOM · 718172109LONG370,951$67.6 million
172PHILIP MORRIS INTL INCCOM · 718172109LONG866,677$157.8 million
173PINTEREST INCCL A · 72352L106LONG1,678,764$60.2 million
174PLUG PWR INCCOM NEW · 72919P202LONG4,098,713$6.1 million
175QUANTUMSCAPE CORPCOM CL A · 74767V109LONG4,294,995$28.9 million
176REDDIT INCCL A · 75734B100LONG54,089$8.1 million
177REDDIT INCCL A · 75734B100LONG45,029$6.8 million
178REDDIT INCCL A · 75734B100LONG4,755,956$716.1 million
179REDDIT INCCL A · 75734B100LONG536,550$80.8 million
180REDDIT INCCL A · 75734B100LONG718,359$108.2 million
181REDDIT INCCL A · 75734B100LONG99,011$14.9 million
182RINGCENTRAL INCCL A · 76680R206LONG411,351$11.7 million
183SEA LTDSPONSORD ADS · 81141R100LONG666,305$106.6 million
184SKYWORKS SOLUTIONS INCCOM · 83088M102LONG1,272,952$94.9 million
185SPOTIFY TECHNOLOGY S ASHS · L8681T102LONG11,965$9.2 million
186SPOTIFY TECHNOLOGY S ASHS · L8681T102LONG10,107$7.8 million
187SPOTIFY TECHNOLOGY S ASHS · L8681T102LONG1,132,357$868.9 million
188SPOTIFY TECHNOLOGY S ASHS · L8681T102LONG406,317$311.8 million
189SPOTIFY TECHNOLOGY S ASHS · L8681T102LONG30,421$23.3 million
190STITCH FIX INCCOM CL A · 860897107LONG790,167$2.9 million
191TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS · 874039100LONG4,185,500$948.0 million
192TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS · 874039100LONG106,293$24.1 million
193TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS · 874039100LONG189,281$42.9 million
194TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS · 874039100LONG88,646$20.1 million
195TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS · 874039100LONG1,748,556$396.0 million
196TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS · 874039100LONG756,689$171.4 million
197TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS · 874039100LONG653,524$148.0 million
198TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS · 874039100LONG339,712$76.9 million
199TESLA INCCOM · 88160R101LONG33,412$10.6 million
200TESLA INCCOM · 88160R101LONG1,456,295$462.6 million
201TESLA INCCOM · 88160R101LONG186,387$59.2 million
202TESLA INCCOM · 88160R101LONG261,328$83.0 million
203TESLA INCCOM · 88160R101LONG99,569$31.6 million
204THE TRADE DESK INCCOM CL A · 88339J105LONG998,989$71.9 million
205UIPATH INCCL A · 90364P105LONG2,269,557$29.1 million
206UPSTART HLDGS INCCOM · 91680M107LONG870,947$56.3 million
207VISTRA CORPCOM · 92840M102LONG119,474$23.2 million
208VISTRA CORPCOM · 92840M102LONG356,695$69.1 million
209WEBULL CORPORD SHS · G9572D103LONG11,448,149$136.9 million
210YUM CHINA HLDGS INCCOM · 98850P109LONG231,346$10.3 million
211ZILLOW GROUP INCCL C CAP STK · 98954M200LONG739,700$51.8 million
212ZILLOW GROUP INCCL A · 98954M101LONG328,189$22.5 million