Q2 2025 · 13F-HR
Coatueholdings as filed
Filed 2025-08-14 · accession 0000919574-25-004823
$35.90B
Reported value
70
Positions
2025-06-30
Period end
The Brief · Coatue · Q2 2025
AI · grounded in 13F
Coatue established a new position in CoreWeave Inc CRWV valued at $2.9B. The fund also initiated new stakes in Meta Platforms Inc META for $2.7B and Amazon Com Inc AMZN for $2.2B. Other new additions include GE Vernova Inc GEV at $1.99B, Microsoft Corp MSFT at $1.96B, and Constellation Energy Corp CEG at $1.91B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 21873S108 | CRWV | COREWEAVE INC | $2.90B | 8.08% | 17,797,573 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.72B | 7.57% | 3,680,627 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.23B | 6.21% | 10,157,624 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.99B | 5.54% | 3,755,260 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.96B | 5.45% | 3,932,397 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.91B | 5.33% | 5,924,294 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.83B | 5.09% | 8,068,201 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.82B | 5.06% | 11,488,529 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.67B | 4.66% | 4,687,780 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.56B | 4.34% | 5,647,507 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.22B | 3.40% | 1,591,167 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.02B | 2.85% | 10,507,492 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $934.9M | 2.60% | 6,208,994 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $843.3M | 2.35% | 3,857,262 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $828.6M | 2.31% | 618,735 | Common | SOLE |
| 461202103 | INTU | INTUIT | $823.9M | 2.30% | 1,046,096 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $749.4M | 2.09% | 4,633,454 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $664.6M | 1.85% | 48,442,699 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $647.1M | 1.80% | 2,036,991 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $635.7M | 1.77% | 1,815,815 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $606.5M | 1.69% | 1,800,055 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $539.1M | 1.50% | 2,186,808 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $518.1M | 1.44% | 6,970,822 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $499.5M | 1.39% | 3,755,032 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $468.7M | 1.31% | 2,307,886 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $412.8M | 1.15% | 211,007 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $400.8M | 1.12% | 737,579 | Common | SOLE |
| 16935C109 | CHYM | CHIME FINL INC | $373.5M | 1.04% | 10,821,992 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $354.3M | 0.99% | 2,010,681 | Common | SOLE |
| 142152107 | CAI | CARIS LIFE SCIENCES INC | $271.0M | 0.75% | 10,142,198 | Common | SOLE |
| 433313103 | HNGE | HINGE HEALTH INC | $243.3M | 0.68% | 4,702,208 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $236.5M | 0.66% | 1,298,405 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $236.2M | 0.66% | 610,621 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $218.2M | 0.61% | 707,937 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $217.1M | 0.60% | 1,530,241 | Common | SOLE |
| 15743P104 | CHA | CHAGEE HLDGS LTD | $161.2M | 0.45% | 6,174,115 | Common | SOLE |
| G9572D103 | BULL | WEBULL CORP | $136.9M | 0.38% | 11,448,149 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $106.6M | 0.30% | 666,305 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $98.4M | 0.27% | 867,767 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $94.9M | 0.26% | 1,272,952 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $92.3M | 0.26% | 476,169 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $91.5M | 0.25% | 117,415 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $71.9M | 0.20% | 998,989 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $60.2M | 0.17% | 1,678,764 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $56.3M | 0.16% | 870,947 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $51.8M | 0.14% | 739,700 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $46.6M | 0.13% | 602,389 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $39.0M | 0.11% | 9,050,796 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $33.5M | 0.09% | 843,948 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $31.0M | 0.09% | 216,442 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $29.1M | 0.08% | 2,269,557 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $28.9M | 0.08% | 4,294,995 | Common | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $24.2M | 0.07% | 3,836,986 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $22.5M | 0.06% | 328,189 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $17.4M | 0.05% | 2,500,000 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $11.7M | 0.03% | 411,351 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $10.3M | 0.03% | 231,346 | Common | SOLE |
| 528877103 | LX | LEXINFINTECH HLDGS LTD | $10.1M | 0.03% | 1,394,026 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $6.2M | 0.02% | 2,953,931 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $6.1M | 0.02% | 4,098,713 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $4.1M | 0.01% | 226,558 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $3.5M | 0.01% | 56,508 | Common | SOLE |
| 860897107 | SFIX | STITCH FIX INC | $2.9M | 0.01% | 790,167 | Common | SOLE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $2.2M | 0.01% | 3,081,752 | Common | SOLE |
| 679369108 | OLPX | OLAPLEX HLDGS INC | $1.8M | 0.00% | 1,264,968 | Common | SOLE |
| 42806J148 | HTZWW | HERTZ GLOBAL HLDGS INC | $1.7M | 0.00% | 468,814 | Common | SOLE |
| 08862E109 | BYND | BEYOND MEAT INC | $1.2M | 0.00% | 343,393 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $729,601 | 0.00% | 106,823 | Common | SOLE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $707,222 | 0.00% | 228,136 | Common | SOLE |
| 00851L103 | API | AGORA INC | $356,997 | 0.00% | 93,700 | 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.