Q3 2025 · 13F-HR
Coatueholdings as filed
Filed 2025-11-14 · accession 0000919574-25-006976
$40.79B
Reported value
74
Positions
2025-09-30
Period end
The Brief · Coatue · Q3 2025
AI · grounded in 13F
Coatue established a new position in META valued at $2.96B. The fund also initiated new stakes in MSFT for $2.40B and TSM for $2.25B. Additional new positions include GEV at $2.23B and AMZN at $1.92B. Total assets under management stand at $40.79B across 74 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $2.96B | 7.27% | 4,035,717 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.40B | 5.90% | 4,643,050 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.25B | 5.53% | 8,072,536 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2.23B | 5.48% | 3,634,166 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.92B | 4.71% | 8,743,095 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.90B | 4.66% | 5,767,559 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.88B | 4.62% | 5,725,963 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.84B | 4.52% | 9,870,743 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.79B | 4.40% | 4,794,777 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.76B | 4.30% | 7,221,115 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.63B | 4.00% | 2,267,855 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $1.36B | 3.33% | 5,897,540 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.35B | 3.31% | 4,796,157 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.33B | 3.27% | 9,954,492 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.26B | 3.09% | 1,803,173 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $920.3M | 2.26% | 6,724,615 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $892.6M | 2.19% | 1,809,127 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $769.0M | 1.89% | 1,729,211 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $757.3M | 1.86% | 47,298,775 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $755.7M | 1.85% | 2,003,208 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $741.8M | 1.82% | 618,735 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $685.7M | 1.68% | 3,349,048 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $667.7M | 1.64% | 2,454,877 | Common | SOLE |
| 461202103 | INTU | INTUIT | $573.3M | 1.41% | 839,460 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $509.4M | 1.25% | 2,091,574 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $441.3M | 1.08% | 1,956,448 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $361.9M | 0.89% | 202,258 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $356.9M | 0.87% | 1,996,593 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $351.3M | 0.86% | 5,237,984 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $331.7M | 0.81% | 2,077,303 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $319.7M | 0.78% | 2,259,826 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $317.8M | 0.78% | 710,649 | Common | SOLE |
| 142152107 | CAI | CARIS LIFE SCIENCES INC | $306.8M | 0.75% | 10,142,198 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $289.9M | 0.71% | 2,230,946 | Common | SOLE |
| 433313103 | HNGE | HINGE HEALTH INC | $230.8M | 0.57% | 4,702,208 | Common | SOLE |
| 16935C109 | CHYM | CHIME FINL INC | $216.1M | 0.53% | 10,716,284 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $215.4M | 0.53% | 610,621 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $200.5M | 0.49% | 1,239,043 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $174.8M | 0.43% | 2,079,046 | Common | SOLE |
| G9572D103 | BULL | WEBULL CORP | $170.4M | 0.42% | 11,522,483 | Common | SOLE |
| 316841105 | FIG | FIGMA INC | $167.7M | 0.41% | 3,232,969 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $165.9M | 0.41% | 472,212 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $119.1M | 0.29% | 666,305 | Common | SOLE |
| 15743P104 | CHA | CHAGEE HLDGS LTD | $102.2M | 0.25% | 6,174,115 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $100.5M | 0.25% | 512,811 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $98.0M | 0.24% | 1,272,952 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $68.0M | 0.17% | 1,387,089 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $58.3M | 0.14% | 1,647,893 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $57.0M | 0.14% | 739,700 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $54.0M | 0.13% | 1,678,764 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $52.9M | 0.13% | 4,294,995 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $45.9M | 0.11% | 9,050,796 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $44.2M | 0.11% | 870,947 | Common | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $33.3M | 0.08% | 3,836,986 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $30.4M | 0.07% | 2,269,557 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $27.4M | 0.07% | 170,326 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $24.4M | 0.06% | 328,189 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $22.5M | 0.06% | 2,500,000 | Common | SOLE |
| G5279N105 | KLAR | KLARNA GROUP PLC | $12.1M | 0.03% | 330,000 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $11.7M | 0.03% | 411,351 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $9.6M | 0.02% | 4,098,713 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $9.1M | 0.02% | 155,705 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $8.6M | 0.02% | 132,640 | Common | SOLE |
| 549498202 | LCID | LUCID GROUP INC | $7.0M | 0.02% | 295,393 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $4.2M | 0.01% | 24,105 | Common | SOLE |
| 860897107 | SFIX | STITCH FIX INC | $3.4M | 0.01% | 790,167 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $3.2M | 0.01% | 226,558 | Common | SOLE |
| 42806J148 | HTZWW | HERTZ GLOBAL HLDGS INC | $1.7M | 0.00% | 468,814 | Common | SOLE |
| 15961R303 | CHPT | CHARGEPOINT HOLDINGS INC | $1.7M | 0.00% | 154,086 | Common | SOLE |
| 679369108 | OLPX | OLAPLEX HLDGS INC | $1.7M | 0.00% | 1,264,968 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $726,396 | 0.00% | 106,823 | Common | SOLE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $661,594 | 0.00% | 228,136 | Common | SOLE |
| 08862E109 | BYND | BEYOND MEAT INC | $649,013 | 0.00% | 343,393 | Common | SOLE |
| 00851L103 | API | AGORA INC | $357,934 | 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.