Q1 2025 · 13F-HR
Coatueholdings as filed
Filed 2025-05-15 · accession 0000919574-25-003179
$22.68B
Reported value
70
Positions
2025-03-31
Period end
The Brief · Coatue · Q1 2025
AI · grounded in 13F
Coatue established a new position in META valued at $2.17B. The fund also initiated new stakes in AMZN for $2.05B and TSM for $1.32B. Additional new positions include CEG at $1.24B, MSFT at $1.23B, and Eaton Corp PLC at $1.21B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $2.17B | 9.55% | 3,757,611 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.05B | 9.02% | 10,753,808 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.32B | 5.83% | 7,960,037 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.24B | 5.48% | 6,168,714 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.23B | 5.41% | 3,269,324 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.21B | 5.35% | 4,466,442 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.15B | 5.06% | 3,759,960 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $926.2M | 4.08% | 8,545,835 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $848.1M | 3.74% | 1,541,982 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $693.9M | 3.06% | 3,270,085 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $598.1M | 2.64% | 3,572,240 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $596.8M | 2.63% | 8,209,569 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $577.0M | 2.54% | 618,735 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $571.3M | 2.52% | 55,791,997 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $555.4M | 2.45% | 2,096,154 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $534.1M | 2.35% | 14,402,999 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $502.7M | 2.22% | 3,801,703 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $497.8M | 2.19% | 4,745,900 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $425.0M | 1.87% | 1,639,969 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $410.2M | 1.81% | 221,219 | Common | SOLE |
| 461202103 | INTU | INTUIT | $404.5M | 1.78% | 658,864 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $404.4M | 1.78% | 3,498,217 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $345.7M | 1.52% | 698,067 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $341.8M | 1.51% | 5,237,984 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $332.9M | 1.47% | 3,240,171 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $310.9M | 1.37% | 2,010,681 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $303.6M | 1.34% | 8,866,735 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $302.0M | 1.33% | 1,652,193 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $266.2M | 1.17% | 694,032 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $247.0M | 1.09% | 1,555,900 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $246.9M | 1.09% | 970,777 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $151.7M | 0.67% | 183,721 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $112.2M | 0.49% | 193,432 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $111.9M | 0.49% | 535,333 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $90.9M | 0.40% | 696,609 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $82.3M | 0.36% | 1,272,952 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $60.0M | 0.26% | 631,258 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $52.0M | 0.23% | 1,678,764 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $50.7M | 0.22% | 739,700 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $45.1M | 0.20% | 935,562 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $40.4M | 0.18% | 676,586 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $40.1M | 0.18% | 870,947 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $32.2M | 0.14% | 482,271 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $25.1M | 0.11% | 2,436,400 | Common | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $24.6M | 0.11% | 3,836,986 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $20.0M | 0.09% | 3,318,885 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $17.9M | 0.08% | 4,294,995 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $15.8M | 0.07% | 2,500,000 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $15.2M | 0.07% | 119,628 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $14.2M | 0.06% | 222,892 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $10.8M | 0.05% | 608,672 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $10.2M | 0.04% | 411,351 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $7.1M | 0.03% | 2,953,931 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $5.5M | 0.02% | 4,098,713 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $5.5M | 0.02% | 272,205 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $3.8M | 0.02% | 37,421 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $3.8M | 0.02% | 171,553 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $3.6M | 0.02% | 87,778 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $3.6M | 0.02% | 79,124 | Common | SOLE |
| 528877103 | LX | LEXINFINTECH HLDGS LTD | $3.4M | 0.02% | 340,639 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $3.3M | 0.01% | 226,558 | Common | SOLE |
| 860897107 | SFIX | STITCH FIX INC | $2.6M | 0.01% | 790,167 | Common | SOLE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $1.9M | 0.01% | 3,081,752 | Common | SOLE |
| 00851L103 | API | AGORA INC | $1.8M | 0.01% | 435,510 | Common | SOLE |
| 679369108 | OLPX | OLAPLEX HLDGS INC | $1.6M | 0.01% | 1,264,968 | Common | SOLE |
| 42806J148 | HTZWW | HERTZ GLOBAL HLDGS INC | $1.5M | 0.01% | 644,294 | Common | SOLE |
| 08862E109 | BYND | BEYOND MEAT INC | $1.0M | 0.00% | 343,393 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $703,830 | 0.00% | 43,500 | Common | SOLE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $654,750 | 0.00% | 228,136 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $420,883 | 0.00% | 106,823 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.