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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.16B
$56.3 Million 0.21% of portfolio
870,947
Q1 2025 Added 149.51%
$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
$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
$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
$2.37B
$11.7 Million 0.04% of portfolio
411,351
Q1 2025 New
$3.81B
$6.23 Million 0.02% of portfolio
2,953,931
Q1 2025 New
$3.77B
$2.16 Million 0.01% of portfolio
3,081,752
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
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