Q4 2025 · 13F-HR
Coatueholdings as filed
Filed 2026-02-17 · accession 0000919574-26-001239
$39.96B
Reported value
52
Positions
2025-12-31
Period end
The Brief · Coatue · Q4 2025
AI · grounded in 13F
Coatue established a new position in TSM valued at $2.62B. The fund also initiated new stakes in MSFT for $2.50B and META for $2.50B. Additional new positions include AMZN at $2.29B and GEV at $2.20B. Total assets under management stand at $39.96B across 52 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.62B | 6.56% | 8,629,524 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.50B | 6.26% | 5,171,976 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.50B | 6.25% | 3,781,949 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.29B | 5.74% | 9,932,265 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2.20B | 5.51% | 3,370,174 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.14B | 5.36% | 6,841,436 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.09B | 5.22% | 5,907,174 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.91B | 4.77% | 5,510,227 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.72B | 4.30% | 9,203,338 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.68B | 4.20% | 9,805,565 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.54B | 3.85% | 5,984,332 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.50B | 3.76% | 4,721,223 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.47B | 3.69% | 2,185,747 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.42B | 3.56% | 2,450,881 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $1.28B | 3.19% | 5,550,241 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.02B | 2.55% | 10,861,355 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $988.7M | 2.47% | 4,365,365 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $865.4M | 2.17% | 4,440,008 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $826.4M | 2.07% | 1,958,229 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $778.1M | 1.95% | 1,656,489 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $765.9M | 1.92% | 45,750,363 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $738.2M | 1.85% | 1,641,406 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $627.8M | 1.57% | 2,000,536 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $603.3M | 1.51% | 2,633,334 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $544.2M | 1.36% | 2,480,963 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $457.2M | 1.14% | 807,234 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $305.9M | 0.77% | 874,150 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $299.4M | 0.75% | 139,498 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $265.4M | 0.66% | 1,239,043 | Common | SOLE |
| 142152107 | CAI | CARIS LIFE SCIENCES INC | $264.9M | 0.66% | 9,819,992 | Common | SOLE |
| 16935C109 | CHYM | CHIME FINL INC | $253.5M | 0.63% | 10,071,992 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $251.4M | 0.63% | 2,300,000 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $176.7M | 0.44% | 2,079,046 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $147.4M | 0.37% | 677,909 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $134.3M | 0.34% | 828,947 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $130.6M | 0.33% | 6,747,052 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $99.1M | 0.25% | 1,697,505 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $88.2M | 0.22% | 155,387 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $81.5M | 0.20% | 4,574,706 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $54.8M | 0.14% | 341,024 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $54.5M | 0.14% | 365,987 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $50.3M | 0.13% | 369,210 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $48.0M | 0.12% | 601,886 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $38.5M | 0.10% | 3,694,995 | Common | SOLE |
| 15743P104 | CHA | CHAGEE HLDGS LTD | $36.9M | 0.09% | 3,174,115 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $33.2M | 0.08% | 63,451 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $32.8M | 0.08% | 64,260 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $22.6M | 0.06% | 4,525,398 | Common | SOLE |
| 639193101 | NAVN | NAVAN INC | $10.2M | 0.03% | 599,280 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $5.9M | 0.01% | 200,000 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $3.3M | 0.01% | 67,226 | Common | SOLE |
| G9572D103 | BULL | WEBULL CORP | $577,575 | 0.00% | 74,334 | 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.