Coatue Management LLC Portfolio Holdings

Coatue Management LLC

  • $18.8 Billion
  • Q1 2025

Coatue Management LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $18.8 Billion distributed in 201 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $2.17B, Amazon Com Inc with a value of $2.05B, Taiwan Semiconductor Manufacturing CO LTD with a value of $1.32B, Constellation Energy Corp with a value of $1.24B, and Microsoft Corp with a value of $1.23B.

Examining the 13F form we can see an decrease of $6.94B in the current position value, from $25.7B to 18.8B.

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 $18.8 Billion
Technology: $6.11 Billion
Communication Services: $4.34 Billion
Consumer Cyclical: $3.24 Billion
Financial Services: $1.78 Billion
Utilities: $1.24 Billion
Industrials: $1.24 Billion
Healthcare: $533 Million
Consumer Defensive: $248 Million
Other: $25.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.26 Million 0.02% of portfolio
226,558
Q1 2025 New
$23.6B
$3.83 Million 0.02% of portfolio
37,421
Q1 2025 Reduced 71.18%
$461M
$1.75 Million 0.01% of portfolio
435,510
Q2 2024 Added 23.25%
$902M
$1.61 Million 0.01% of portfolio
1,264,968
Q1 2025 New
$261M
$1.05 Million 0.01% of portfolio
343,393
Q1 2025 New
$211M
$1.85 Million 0.01% of portfolio
3,081,752
Q1 2025 New
$0
$1.46 Million 0.01% of portfolio
644,294
Q1 2025 Added 267.16%
$421M
$2.57 Million 0.01% of portfolio
790,167
Q1 2025 New
Tempus Ai Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Reddit Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 27.32%
Super Micro Computer Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$1.6B
$703,000 0.0% of portfolio
43,500
Q2 2024 New
Servicetitan Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Astera Labs Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Lam Research Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 102.89%
$2.48B
$420,000 0.0% of portfolio
106,823
Q1 2025 New
Coreweave Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Atlassian Corporation
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 7.51%
Amc Entmt Hldgs Inc
-
$0 0.0% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 201
  • Current Value $18.8 Billion
  • Prior Value $25.7 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 24 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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