Coatue Management LLC Purchases in Q1 2025

Coatue Management LLC

  • $18.8 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BABA
Alibaba Group Holding LTD

Consumer Cyclical
3.61M
+ 1872.57%
$80.53 - $147.57 $291M - $533M
3.8M $503M
SPOT
Spotify Technology S.A.

Communication Services
274K
+ 21.58%
$457.79 - $648.32 $125M - $177M
1.54M $848M
PM
Philip Morris International Inc.

Consumer Defensive
1.56M
New
$117.15 - $158.79 $182M - $247M
1.56M $247M
MPWR
Monolithic Power Systems Inc

Technology
193K
New
$565.7 - $720.25 $109M - $139M
193K $112M
CVNA
Carvana Co.

Consumer Cyclical
535K
New
$166.52 - $285.33 $89.1M - $153M
535K $112M
SWKS
Skyworks Solutions, Inc.

Technology
1.27M
New
$64.12 - $93.96 $81.6M - $120M
1.27M $82.3M
INTU
Intuit Inc

Technology
111K
+ 20.24%
$555.63 - $630.23 $61.6M - $69.9M
659K $405M
PINS
Pinterest, Inc.

Communication Services
1.68M
New
$29.79 - $40.0 $50M - $67.2M
1.68M $52M
NVAX
Novavax Inc

Healthcare
3.84M
New
$6.41 - $10.82 $24.6M - $41.5M
3.84M $24.6M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
370K
+ 100.0%
$68.37 - $87.97 $25.3M - $32.5M
740K $50.7M
SE
Sea LTD

Consumer Cyclical
18.3K
+ 2.7%
$104.87 - $146.31 $1.92M - $2.68M
697K $90.9M
UPST
Upstart Holdings, Inc.

Financial Services
522K
+ 149.51%
$46.03 - $88.77 $24M - $46.3M
871K $40.1M
QS
Quantum Scape Corp

Consumer Cyclical
4.29M
New
$4.15 - $6.58 $17.8M - $28.3M
4.29M $17.9M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
2.5M
New
$5.62 - $10.15 $14.1M - $25.4M
2.5M $15.8M
GNRC
Generac Holdings Inc.

Industrials
120K
New
$126.65 - $164.06 $15.2M - $19.6M
120K $15.2M
TCOM
Trip.Com Group LTD

Consumer Cyclical
223K
New
$56.68 - $73.5 $12.6M - $16.4M
223K $14.2M
KKR
Kkr & Co. Inc.

Financial Services
836K
+ 31.42%
$108.17 - $167.07 $90.5M - $140M
3.5M $404M
RNG
Ring Central, Inc.

Technology
411K
New
$24.76 - $36.77 $10.2M - $15.1M
411K $10.2M
ZG
Zillow Group, Inc.

Communication Services
164K
+ 51.57%
$66.41 - $85.29 $10.9M - $14M
482K $32.2M
LCID
Lucid Group, Inc.

Consumer Cyclical
2.95M
New
$2.03 - $3.48 $6M - $10.3M
2.95M $7.15M
CDNS
Cadence Design Systems Inc

Technology
169K
+ 21.11%
$233.96 - $324.52 $39.6M - $54.9M
971K $247M
PLUG
Plug Power Inc

Industrials
4.1M
New
$1.34 - $3.15 $5.49M - $12.9M
4.1M $5.53M
MBLY
Mobileye Global Inc.
227K
New
$14.24 - $21.85 $3.23M - $4.95M
227K $3.26M
SFIX
Stitch Fix, Inc.

Consumer Cyclical
790K
New
$3.25 - $5.47 $2.57M - $4.32M
790K $2.57M
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
3.08M
New
$0.6 - $1.22 $1.85M - $3.76M
3.08M $1.85M
QFIN
360 Digi Tech, Inc.

Financial Services
33.7K
+ 74.1%
$36.09 - $48.12 $1.22M - $1.62M
79.1K $3.55M
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
1.26M
New
$1.26 - $1.69 $1.59M - $2.14M
1.26M $1.61M
HTZWW
Hertz Global Hldgs Inc New
469K
+ 267.16%
$1.92 - $2.53 $900K - $1.19M
644K $1.46M
BYND
Beyond Meat, Inc.

Consumer Defensive
343K
New
$3.05 - $4.4 $1.05M - $1.51M
343K $1.05M
CPNG
Coupang, Inc.

Consumer Cyclical
20.6K
+ 13.66%
$21.34 - $25.52 $440K - $526K
172K $3.76M
HTZ
Hertz Global Holdings, Inc

Industrials
107K
New
$3.3 - $4.5 $353K - $481K
107K $420K
Lam Research Corp
4.16M
+ 102.89%
N/A
8.21M $0
Tempus Ai Inc
936K
New
N/A
936K $0
Amc Entmt Hldgs Inc
228K
New
N/A
228K $0
Astera Labs Inc
677K
New
N/A
677K $0
Coreweave Inc
14.4M
New
N/A
14.4M $0
META
Meta Platforms, Inc.

Communication Services
71.2K
+ 1.93%
$576.36 - $736.67 $41.1M - $52.5M
3.76M $2.17B
FCNCA
First Citizens Bancshares Inc

Financial Services
2.23K
+ 1.02%
$1728.36 - $2231.14 $3.86M - $4.98M
221K $410M
AVGO
Broadcom Inc.

Technology
45.9K
+ 1.3%
$167.43 - $244.7 $7.69M - $11.2M
3.57M $598M
ETN
Eaton Corp PLC

Industrials
16.4K
+ 0.37%
$271.83 - $371.23 $4.46M - $6.1M
4.47M $1.21B
AMZN
Amazon Com Inc

Consumer Cyclical
83.6K
+ 0.78%
$190.26 - $242.06 $15.9M - $20.2M
10.8M $2.05B
Activity Summary
Buys All Purchases 42 New Holdings 24 Increased Positions 18 Sells All Sells 22 Reductions 22 Sold out 0 Options Calls 0 Puts 0
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