Coatue Management LLC Portfolio Holdings

Coatue Management LLC

  • $26.6 Billion
  • Q2 2025

Coatue Management LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $26.6 Billion distributed in 212 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $2.72B, Amazon Com Inc with a value of $2.23B, Microsoft Corp with a value of $1.96B, Constellation Energy Corp with a value of $1.91B, and Taiwan Semiconductor Manufacturing CO LTD with a value of $1.83B.

Examining the 13F form we can see an increase of $7.88B in the current position value, from $18.8B to 26.6B.

Coatue Management LLC is based out at New York, NY

Below you can find more details about Coatue Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $26.6 Billion
Technology: $10.4 Billion
Communication Services: $5.79 Billion
Consumer Cyclical: $3.76 Billion
Financial Services: $2.16 Billion
Utilities: $2 Billion
Industrials: $1.71 Billion
Healthcare: $517 Million
Consumer Defensive: $238 Million
Other: $39 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.78T
$2.72 Billion 10.2% of portfolio
3,680,627
Q2 2025 Reduced 2.05%
$2.26T
$2.23 Billion 8.36% of portfolio
10,157,624
Q2 2025 Reduced 5.54%
$3.95T
$1.96 Billion 7.34% of portfolio
3,932,397
Q2 2025 Added 20.28%
$111B
$1.91 Billion 7.18% of portfolio
5,924,294
Q2 2025 Reduced 3.96%
$1.27T
$1.83 Billion 6.86% of portfolio
8,068,201
Q2 2025 Added 1.36%
$456B
$1.82 Billion 6.81% of portfolio
11,488,529
Q2 2025 Added 34.43%
$145B
$1.67 Billion 6.28% of portfolio
4,687,780
Q2 2025 Added 4.96%
$127B
$1.56 Billion 5.84% of portfolio
5,647,507
Q2 2025 Added 58.09%
$133B
$1.22 Billion 4.58% of portfolio
1,591,167
Q2 2025 Added 3.19%
$684B
$843 Million 3.17% of portfolio
3,857,262
Q2 2025 New
$545B
$829 Million 3.11% of portfolio
618,735
Q1 2025 Reduced 11.04%
$201B
$824 Million 3.09% of portfolio
1,046,096
Q2 2025 Added 58.77%
$43.6B
$665 Million 2.49% of portfolio
48,442,699
Q2 2025 Reduced 13.17%
$1.08T
$647 Million 2.43% of portfolio
2,036,991
Q2 2025 Added 24.21%
$136B
$636 Million 2.39% of portfolio
1,815,815
Q2 2025 Reduced 13.37%
$29.2B
$607 Million 2.28% of portfolio
1,800,055
Q2 2025 Added 236.25%
$78.6B
$518 Million 1.94% of portfolio
6,970,822
Q2 2025 Added 33.08%
$127B
$500 Million 1.87% of portfolio
3,755,032
Q2 2025 Added 7.34%
$28.2B
$413 Million 1.55% of portfolio
211,007
Q2 2025 Reduced 4.62%
$169B
$401 Million 1.5% of portfolio
737,579
Q2 2025 Added 5.66%
$1.21T
$354 Million 1.33% of portfolio
2,010,681
Q1 2025 Reduced 37.9%
$261B
$236 Million 0.89% of portfolio
1,298,405
Q2 2025 Reduced 16.55%
$157B
$236 Million 0.89% of portfolio
610,621
Q2 2025 Reduced 12.02%
$97B
$218 Million 0.82% of portfolio
707,937
Q2 2025 Reduced 27.08%
$282B
$217 Million 0.81% of portfolio
1,530,241
Q2 2025 Reduced 52.77%
$97.8B
$107 Million 0.4% of portfolio
666,305
Q2 2025 Reduced 4.35%
$324B
$98.4 Million 0.37% of portfolio
867,767
Q2 2025 Reduced 77.17%
$11.5B
$94.9 Million 0.36% of portfolio
1,272,952
Q1 2025 New
$87.2B
$92.3 Million 0.35% of portfolio
476,169
Q2 2025 New
$608B
$91.5 Million 0.34% of portfolio
117,415
Q2 2025 Reduced 36.09%
$23.7B
$71.9 Million 0.27% of portfolio
998,989
Q2 2025 New
$20.5B
$60.2 Million 0.23% of portfolio
1,678,764
Q1 2025 New
$5.16B
$56.3 Million 0.21% of portfolio
870,947
Q1 2025 Added 149.51%
$14.2B
$51.8 Million 0.19% of portfolio
739,700
Q1 2025 Added 100.0%
$66.3B
$46.6 Million 0.17% of portfolio
602,389
Q2 2025 New
$2.38B
$39 Million 0.15% of portfolio
9,050,796
Q2 2025 Added 172.71%
$4.56B
$33.5 Million 0.13% of portfolio
843,948
Q2 2025 New
$12.7B
$31 Million 0.12% of portfolio
216,442
Q2 2025 Added 80.93%
$4.91B
$29.1 Million 0.11% of portfolio
2,269,557
Q2 2025 Reduced 6.85%
$3.33B
$28.9 Million 0.11% of portfolio
4,294,995
Q1 2025 New
$663M
$24.2 Million 0.09% of portfolio
3,836,986
Q1 2025 New
$4.54B
$22.5 Million 0.08% of portfolio
328,189
Q2 2025 Reduced 31.95%
$2.55B
$17.4 Million 0.07% of portfolio
2,500,000
Q1 2025 New
$18.8B
$10.3 Million 0.04% of portfolio
231,346
Q2 2025 New
$2.37B
$11.7 Million 0.04% of portfolio
411,351
Q1 2025 New
$1.27B
$10.1 Million 0.04% of portfolio
1,394,026
Q2 2025 Added 309.24%
$0
$4.07 Million 0.02% of portfolio
226,558
Q1 2025 New
$3.81B
$6.23 Million 0.02% of portfolio
2,953,931
Q1 2025 New
$892M
$6.11 Million 0.02% of portfolio
4,098,713
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 212
  • Current Value $26.6 Billion
  • Prior Value $18.8 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 13 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
Track This Portfolio

Track Coatue Management LLC Portfolio

Follow Coatue Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Coatue Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Coatue Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email