← Coatue Management portfolio

13F-HR filing

VALIDATED

Holdings period 2025-09-30 · Filed 2025-11-14 · Accession 0000919574-25-006976

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#IssuerClass / CUSIPKindSharesValue
1ADOBE SYS INCCOM · 00724F101LONG610,621$215.4 million
2ADVANCED MICRO DEVICES INCCOM · 007903107LONG1,239,043$200.5 million
3AGORA INCADS · 00851L103LONG93,700$357,934
4ALIBABA GROUP HLDG LTDSPONSORED ADS · 01609W102LONG1,473,464$263.4 million
5ALIBABA GROUP HLDG LTDSPONSORED ADS · 01609W102LONG88,807$15.9 million
6ALIBABA GROUP HLDG LTDSPONSORED ADS · 01609W102LONG46,797$8.4 million
7ALIBABA GROUP HLDG LTDSPONSORED ADS · 01609W102LONG267,458$47.8 million
8ALIBABA GROUP HLDG LTDSPONSORED ADS · 01609W102LONG19,988$3.6 million
9ALIBABA GROUP HLDG LTDSPONSORED ADS · 01609W102LONG100,079$17.9 million
10ALPHABET INCCAP STK CL A · 02079K305LONG3,479,832$845.9 million
11ALPHABET INCCAP STK CL A · 02079K305LONG304,312$74.0 million
12ALPHABET INCCAP STK CL A · 02079K305LONG297,365$72.3 million
13ALPHABET INCCAP STK CL A · 02079K305LONG2,264,195$550.4 million
14ALPHABET INCCAP STK CL A · 02079K305LONG114,786$27.9 million
15ALPHABET INCCAP STK CL A · 02079K305LONG634,322$154.2 million
16ALPHABET INCCAP STK CL A · 02079K305LONG126,303$30.7 million
17ALPHABET INCCAP STK CL C · 02079K107LONG1,088,712$265.2 million
18ALPHABET INCCAP STK CL C · 02079K107LONG95,884$23.4 million
19ALPHABET INCCAP STK CL C · 02079K107LONG94,068$22.9 million
20ALPHABET INCCAP STK CL C · 02079K107LONG537,376$130.9 million
21ALPHABET INCCAP STK CL C · 02079K107LONG35,912$8.7 million
22ALPHABET INCCAP STK CL C · 02079K107LONG200,692$48.9 million
23ALPHABET INCCAP STK CL C · 02079K107LONG38,930$9.5 million
24AMAZON COM INCCOM · 023135106LONG109,087$24.0 million
25AMAZON COM INCCOM · 023135106LONG124,926$27.4 million
26AMAZON COM INCCOM · 023135106LONG1,583,102$347.6 million
27AMAZON COM INCCOM · 023135106LONG38,365$8.4 million
28AMAZON COM INCCOM · 023135106LONG237,446$52.1 million
29AMAZON COM INCCOM · 023135106LONG46,208$10.1 million
30AMAZON COM INCCOM · 023135106LONG6,603,961$1.45 billion
31AMC ENTMT HLDGS INCCL A NEW · 00165C302LONG228,136$661,594
32APPLIED MATLS INCCOM · 038222105LONG1,765,438$361.5 million
33APPLIED MATLS INCCOM · 038222105LONG248,469$50.9 million
34APPLIED MATLS INCCOM · 038222105LONG136,308$27.9 million
35APPLIED MATLS INCCOM · 038222105LONG779,083$159.5 million
36APPLIED MATLS INCCOM · 038222105LONG58,240$11.9 million
37APPLIED MATLS INCCOM · 038222105LONG291,450$59.7 million
38APPLIED MATLS INCCOM · 038222105LONG70,060$14.3 million
39APPLOVIN CORPCOM CL A · 03831W108LONG1,153,420$828.8 million
40APPLOVIN CORPCOM CL A · 03831W108LONG100,791$72.4 million
41APPLOVIN CORPCOM CL A · 03831W108LONG95,691$68.8 million
42APPLOVIN CORPCOM CL A · 03831W108LONG662,395$476.0 million
43APPLOVIN CORPCOM CL A · 03831W108LONG8,754$6.3 million
44APPLOVIN CORPCOM CL A · 03831W108LONG236,274$169.8 million
45APPLOVIN CORPCOM CL A · 03831W108LONG10,530$7.6 million
46ARM HOLDINGS PLCSPONSORED ADS · 042068205LONG165,151$23.4 million
47ARM HOLDINGS PLCSPONSORED ADS · 042068205LONG643,045$91.0 million
48ARM HOLDINGS PLCSPONSORED ADS · 042068205LONG419,440$59.3 million
49ARM HOLDINGS PLCSPONSORED ADS · 042068205LONG1,032,190$146.0 million
50ATLASSIAN CORPORATIONCL A · 049468101LONG1,886,217$301.2 million
51ATLASSIAN CORPORATIONCL A · 049468101LONG156,986$25.1 million
52ATLASSIAN CORPORATIONCL A · 049468101LONG34,100$5.4 million
53BEYOND MEAT INCCOM · 08862E109LONG343,393$649,013
54BROADCOM INCCOM · 11135F101LONG2,932,392$967.4 million
55BROADCOM INCCOM · 11135F101LONG170,119$56.1 million
56BROADCOM INCCOM · 11135F101LONG169,189$55.8 million
57BROADCOM INCCOM · 11135F101LONG1,163,241$383.8 million
58BROADCOM INCCOM · 11135F101LONG49,731$16.4 million
59BROADCOM INCCOM · 11135F101LONG429,770$141.8 million
60BROADCOM INCCOM · 11135F101LONG136,796$45.1 million
61BROADCOM INCCOM · 11135F101LONG656,525$216.6 million
62BROADCOM INCCOM · 11135F101LONG59,796$19.7 million
63CADENCE DESIGN SYSTEM INCCOM · 127387108LONG209,977$73.8 million
64CADENCE DESIGN SYSTEM INCCOM · 127387108LONG262,235$92.1 million
65CARIS LIFE SCIENCES INCCOM · 142152107LONG233,837$7.1 million
66CARIS LIFE SCIENCES INCCOM · 142152107LONG9,819,992$297.1 million
67CARIS LIFE SCIENCES INCCOM · 142152107LONG88,369$2.7 million
68CARVANA COCL A · 146869102LONG893,776$337.2 million
69CARVANA COCL A · 146869102LONG159,185$60.1 million
70CARVANA COCL A · 146869102LONG97,949$37.0 million
71CARVANA COCL A · 146869102LONG579,106$218.5 million
72CARVANA COCL A · 146869102LONG29,490$11.1 million
73CARVANA COCL A · 146869102LONG208,319$78.6 million
74CARVANA COCL A · 146869102LONG35,383$13.3 million
75CHAGEE HLDGS LTDSPONSORED ADS · 15743P104LONG6,174,115$102.2 million
76CHARGEPOINT HOLDINGS INCCOM SHS · 15961R303LONG154,086$1.7 million
77CHIME FINL INCCOM SHS CL A · 16935C109LONG6,839,474$138.0 million
78CHIME FINL INCCOM SHS CL A · 16935C109LONG3,232,518$65.2 million
79CHIME FINL INCCOM SHS CL A · 16935C109LONG176,599$3.6 million
80CHIME FINL INCCOM SHS CL A · 16935C109LONG467,693$9.4 million
81CONSTELLATION ENERGY CORPCOM · 21037T109LONG2,622,943$863.1 million
82CONSTELLATION ENERGY CORPCOM · 21037T109LONG205,844$67.7 million
83CONSTELLATION ENERGY CORPCOM · 21037T109LONG154,909$51.0 million
84CONSTELLATION ENERGY CORPCOM · 21037T109LONG1,435,460$472.4 million
85CONSTELLATION ENERGY CORPCOM · 21037T109LONG49,730$16.4 million
86CONSTELLATION ENERGY CORPCOM · 21037T109LONG533,303$175.5 million
87CONSTELLATION ENERGY CORPCOM · 21037T109LONG182,713$60.1 million
88CONSTELLATION ENERGY CORPCOM · 21037T109LONG481,423$158.4 million
89CONSTELLATION ENERGY CORPCOM · 21037T109LONG59,638$19.6 million
90COREWEAVE INCCOM CL A · 21873S108LONG6,724,615$920.3 million
91DOORDASH INCCL A · 25809K105LONG281,694$76.6 million
92DOORDASH INCCL A · 25809K105LONG141,410$38.5 million
93DOORDASH INCCL A · 25809K105LONG807,487$219.6 million
94DOORDASH INCCL A · 25809K105LONG37,569$10.2 million
95DOORDASH INCCL A · 25809K105LONG44,891$12.2 million
96DOORDASH INCCL A · 25809K105LONG1,141,826$310.6 million
97EATON CORP PLCSHS · G29183103LONG2,406,277$900.5 million
98EATON CORP PLCSHS · G29183103LONG158,324$59.3 million
99EATON CORP PLCSHS · G29183103LONG155,466$58.2 million
100EATON CORP PLCSHS · G29183103LONG920,803$344.6 million
101EATON CORP PLCSHS · G29183103LONG38,707$14.5 million
102EATON CORP PLCSHS · G29183103LONG551,789$206.5 million
103EATON CORP PLCSHS · G29183103LONG189,135$70.8 million
104EATON CORP PLCSHS · G29183103LONG327,950$122.7 million
105EATON CORP PLCSHS · G29183103LONG46,326$17.3 million
106ENPHASE ENERGY INCCOM · 29355A107LONG1,647,893$58.3 million
107FIGMA INCCLASS A COM STK · 316841105LONG3,232,969$167.7 million
108FIRST CTZNS BANCSHARES INC NCL A · 31946M103LONG139,498$249.6 million
109FIRST CTZNS BANCSHARES INC NCL A · 31946M103LONG864$1.5 million
110FIRST CTZNS BANCSHARES INC NCL A · 31946M103LONG8,013$14.3 million
111FIRST CTZNS BANCSHARES INC NCL A · 31946M103LONG45,427$81.3 million
112FIRST CTZNS BANCSHARES INC NCL A · 31946M103LONG3,884$6.9 million
113FIRST CTZNS BANCSHARES INC NCL A · 31946M103LONG4,572$8.2 million
114FUTU HLDGS LTDSPON ADS CL A · 36118L106LONG24,105$4.2 million
115GE VERNOVA INCCOM · 36828A101LONG1,684,410$1.04 billion
116GE VERNOVA INCCOM · 36828A101LONG109,387$67.3 million
117GE VERNOVA INCCOM · 36828A101LONG100,665$61.9 million
118GE VERNOVA INCCOM · 36828A101LONG694,099$426.8 million
119GE VERNOVA INCCOM · 36828A101LONG24,074$14.8 million
120GE VERNOVA INCCOM · 36828A101LONG548,221$337.1 million
121GE VERNOVA INCCOM · 36828A101LONG196,442$120.8 million
122GE VERNOVA INCCOM · 36828A101LONG247,954$152.5 million
123GE VERNOVA INCCOM · 36828A101LONG28,914$17.8 million
124HERTZ GLOBAL HLDGS INCCOM NEW · 42806J700LONG106,823$726,396
125HERTZ GLOBAL HLDGS INC*W EXP 06/30/205 · 42806J148LONG468,814$1.7 million
126HINGE HEALTH INCCL A · 433313103LONG4,702,208$230.8 million
127INTUITCOM · 461202103LONG250,846$171.3 million
128INTUITCOM · 461202103LONG588,614$402.0 million
129INTUITIVE SURGICAL INCCOM NEW · 46120E602LONG422,112$188.8 million
130INTUITIVE SURGICAL INCCOM NEW · 46120E602LONG21,050$9.4 million
131INTUITIVE SURGICAL INCCOM NEW · 46120E602LONG28,863$12.9 million
132INTUITIVE SURGICAL INCCOM NEW · 46120E602LONG163,625$73.2 million
133INTUITIVE SURGICAL INCCOM NEW · 46120E602LONG9,657$4.3 million
134INTUITIVE SURGICAL INCCOM NEW · 46120E602LONG53,737$24.0 million
135INTUITIVE SURGICAL INCCOM NEW · 46120E602LONG11,605$5.2 million
136ISHARES BITCOIN TRUST ETFSHS BEN INT · 46438F101LONG132,640$8.6 million
137JOYY INCADS REPSTG COM A · 46591M109LONG155,705$9.1 million
138KKR & CO INCCOM · 48251W104LONG9,357$1.2 million
139KKR & CO INCCOM · 48251W104LONG128,055$16.6 million
140KKR & CO INCCOM · 48251W104LONG731,275$95.0 million
141KKR & CO INCCOM · 48251W104LONG42,023$5.5 million
142KKR & CO INCCOM · 48251W104LONG50,486$6.6 million
143KKR & CO INCCOM · 48251W104LONG1,269,750$165.0 million
144KLARNA GROUP PLCSHS · G5279N105LONG191,397$7.0 million
145KLARNA GROUP PLCSHS · G5279N105LONG27,763$1.0 million
146KLARNA GROUP PLCSHS · G5279N105LONG14,450$529,593
147KLARNA GROUP PLCSHS · G5279N105LONG82,510$3.0 million
148KLARNA GROUP PLCSHS · G5279N105LONG6,313$231,371
149KLARNA GROUP PLCSHS · G5279N105LONG7,567$277,331
150LAM RESEARCH CORPCOM NEW · 512807306LONG4,800,727$642.8 million
151LAM RESEARCH CORPCOM NEW · 512807306LONG600,521$80.4 million
152LAM RESEARCH CORPCOM NEW · 512807306LONG431,543$57.8 million
153LAM RESEARCH CORPCOM NEW · 512807306LONG2,532,091$339.0 million
154LAM RESEARCH CORPCOM NEW · 512807306LONG158,805$21.3 million
155LAM RESEARCH CORPCOM NEW · 512807306LONG1,240,741$166.1 million
156LAM RESEARCH CORPCOM NEW · 512807306LONG190,064$25.4 million
157LUCID GROUP INCCOM NEW · 549498202LONG295,393$7.0 million
158MARVELL TECHNOLOGY INCCOM · 573874104LONG2,079,046$174.8 million
159MEDICAL PROPERTIES TRUST INCCOM · 58463J304LONG9,050,796$45.9 million
160FACEBOOK INCCL A · 30303M102LONG2,571,366$1.89 billion
161FACEBOOK INCCL A · 30303M102LONG135,198$99.3 million
162FACEBOOK INCCL A · 30303M102LONG134,288$98.6 million
163FACEBOOK INCCL A · 30303M102LONG781,241$573.7 million
164FACEBOOK INCCL A · 30303M102LONG55,885$41.0 million
165FACEBOOK INCCL A · 30303M102LONG290,854$213.6 million
166FACEBOOK INCCL A · 30303M102LONG66,885$49.1 million
167MICROSOFT CORPCOM · 594918104LONG202,802$105.0 million
168MICROSOFT CORPCOM · 594918104LONG200,289$103.7 million
169MICROSOFT CORPCOM · 594918104LONG1,143,736$592.4 million
170MICROSOFT CORPCOM · 594918104LONG81,863$42.4 million
171MICROSOFT CORPCOM · 594918104LONG435,924$225.8 million
172MICROSOFT CORPCOM · 594918104LONG98,419$51.0 million
173MICROSOFT CORPCOM · 594918104LONG2,480,017$1.28 billion
174MOBILEYE GLOBAL INCCOMMON CLASS A · 60741F104LONG226,558$3.2 million
175NATERA INCCOM · 632307104LONG97,261$15.7 million
176NATERA INCCOM · 632307104LONG716$115,255
177NATERA INCCOM · 632307104LONG7,388$1.2 million
178NATERA INCCOM · 632307104LONG42,189$6.8 million
179NATERA INCCOM · 632307104LONG3,208$516,392
180NATERA INCCOM · 632307104LONG15,707$2.5 million
181NATERA INCCOM · 632307104LONG3,857$620,861
182NETFLIX INCCOM · 64110L106LONG618,735$741.8 million
183NOVAVAX INCCOM NEW · 670002401LONG3,836,986$33.3 million
184NU HLDGS LTDORD SHS CL A · G6683N103LONG2,167,908$34.7 million
185NU HLDGS LTDORD SHS CL A · G6683N103LONG1,130,504$18.1 million
186NU HLDGS LTDORD SHS CL A · G6683N103LONG44,000,363$704.4 million
187NVIDIA CORPORATIONCOM · 67066G104LONG6,452,926$1.20 billion
188NVIDIA CORPORATIONCOM · 67066G104LONG1,915,943$357.5 million
189NVIDIA CORPORATIONCOM · 67066G104LONG719,046$134.2 million
190NVIDIA CORPORATIONCOM · 67066G104LONG318,157$59.4 million
191NVIDIA CORPORATIONCOM · 67066G104LONG464,671$86.7 million
192OLAPLEX HLDGS INCCOM · 679369108LONG1,264,968$1.7 million
193ORACLE CORPCOM · 68389X105LONG2,681,000$754.0 million
194ORACLE CORPCOM · 68389X105LONG197,690$55.6 million
195ORACLE CORPCOM · 68389X105LONG198,598$55.9 million
196ORACLE CORPCOM · 68389X105LONG1,158,115$325.7 million
197ORACLE CORPCOM · 68389X105LONG59,617$16.8 million
198ORACLE CORPCOM · 68389X105LONG429,499$120.8 million
199ORACLE CORPCOM · 68389X105LONG71,638$20.1 million
200PAYPAL HLDGS INCCOM · 70450Y103LONG1,697,505$113.8 million
201PAYPAL HLDGS INCCOM · 70450Y103LONG3,540,479$237.4 million
202PELOTON INTERACTIVE INCCL A COM · 70614W100LONG2,500,000$22.5 million
203PINTEREST INCCL A · 72352L106LONG1,678,764$54.0 million
204PLUG PWR INCCOM NEW · 72919P202LONG4,098,713$9.6 million
205QUANTUMSCAPE CORPCOM CL A · 74767V109LONG4,294,995$52.9 million
206REDDIT INCCL A · 75734B100LONG3,591,942$826.1 million
207REDDIT INCCL A · 75734B100LONG306,916$70.6 million
208REDDIT INCCL A · 75734B100LONG198,283$45.6 million
209REDDIT INCCL A · 75734B100LONG1,230,209$282.9 million
210REDDIT INCCL A · 75734B100LONG38,476$8.8 million
211REDDIT INCCL A · 75734B100LONG486,891$112.0 million
212REDDIT INCCL A · 75734B100LONG44,823$10.3 million
213RINGCENTRAL INCCL A · 76680R206LONG411,351$11.7 million
214SEA LTDSPONSORD ADS · 81141R100LONG666,305$119.1 million
215SKYWORKS SOLUTIONS INCCOM · 83088M102LONG1,272,952$98.0 million
216SNOWFLAKE INCCOM SHS · 833445109LONG1,048,152$236.4 million
217SNOWFLAKE INCCOM SHS · 833445109LONG124,343$28.0 million
218SNOWFLAKE INCCOM SHS · 833445109LONG79,992$18.0 million
219SNOWFLAKE INCCOM SHS · 833445109LONG457,023$103.1 million
220SNOWFLAKE INCCOM SHS · 833445109LONG34,578$7.8 million
221SNOWFLAKE INCCOM SHS · 833445109LONG170,755$38.5 million
222SNOWFLAKE INCCOM SHS · 833445109LONG41,605$9.4 million
223SPOTIFY TECHNOLOGY S ASHS · L8681T102LONG80,110$55.9 million
224SPOTIFY TECHNOLOGY S ASHS · L8681T102LONG58,846$41.1 million
225SPOTIFY TECHNOLOGY S ASHS · L8681T102LONG452,454$315.8 million
226SPOTIFY TECHNOLOGY S ASHS · L8681T102LONG14,105$9.8 million
227SPOTIFY TECHNOLOGY S ASHS · L8681T102LONG16,977$11.8 million
228SPOTIFY TECHNOLOGY S ASHS · L8681T102LONG1,180,681$824.1 million
229STITCH FIX INCCOM CL A · 860897107LONG790,167$3.4 million
230SYNOPSYS INCCOM · 871607107LONG97,762$48.2 million
231SYNOPSYS INCCOM · 871607107LONG74,864$36.9 million
232SYNOPSYS INCCOM · 871607107LONG427,538$210.9 million
233SYNOPSYS INCCOM · 871607107LONG32,271$15.9 million
234SYNOPSYS INCCOM · 871607107LONG159,557$78.7 million
235SYNOPSYS INCCOM · 871607107LONG38,833$19.2 million
236SYNOPSYS INCCOM · 871607107LONG978,302$482.7 million
237TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS · 874039100LONG3,584,429$1.00 billion
238TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS · 874039100LONG577,055$161.2 million
239TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS · 874039100LONG290,160$81.0 million
240TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS · 874039100LONG1,850,765$516.9 million
241TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS · 874039100LONG100,073$27.9 million
242TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS · 874039100LONG613,161$171.2 million
243TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS · 874039100LONG180,325$50.4 million
244TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS · 874039100LONG756,689$211.3 million
245TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS · 874039100LONG119,879$33.5 million
246TESLA INCCOM · 88160R101LONG21,624$9.6 million
247TESLA INCCOM · 88160R101LONG98,674$43.9 million
248TESLA INCCOM · 88160R101LONG33,214$14.8 million
249TESLA INCCOM · 88160R101LONG128,883$57.3 million
250TESLA INCCOM · 88160R101LONG1,446,816$643.4 million
251THE TRADE DESK INCCOM CL A · 88339J105LONG1,387,089$68.0 million
252UIPATH INCCL A · 90364P105LONG2,269,557$30.4 million
253UPSTART HLDGS INCCOM · 91680M107LONG870,947$44.2 million
254VISTRA CORPCOM · 92840M102LONG113,821$22.3 million
255VISTRA CORPCOM · 92840M102LONG398,990$78.2 million
256WEBULL CORPORD SHS · G9572D103LONG11,522,483$170.4 million
257ZILLOW GROUP INCCL C CAP STK · 98954M200LONG739,700$57.0 million
258ZILLOW GROUP INCCL A · 98954M101LONG328,189$24.4 million