Coatue Management LLC Portfolio Holdings

Coatue Management LLC

  • $33.1 Billion
  • Q3 2025

Coatue Management LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $33.1 Billion distributed in 258 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $2.96B, Microsoft Corp with a value of $2.4B, Taiwan Semiconductor Manufacturing CO LTD with a value of $2.25B, Amazon Com Inc with a value of $1.92B, and Broadcom Inc. with a value of $1.9B.

Examining the 13F form we can see an increase of $6.42B in the current position value, from $26.6B to 33.1B.

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 $33.1 Billion
Technology: $15 Billion
Communication Services: $8.04 Billion
Consumer Cyclical: $4 Billion
Utilities: $1.98 Billion
Financial Services: $1.81 Billion
Industrials: $1.8 Billion
Healthcare: $379 Million
Real Estate: $45.9 Million
Other: $649,000

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.2 Million 0.01% of portfolio
226,558
Q1 2025 New
$0
$1.74 Million 0.01% of portfolio
468,814
Q2 2025 Reduced 27.24%

Summary

  • Portfolio
  • No. of Stocks 258
  • Current Value $33.1 Billion
  • Prior Value $26.6 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 11 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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