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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

COATUE MANAGEMENT LLC

Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0000919574-26-001239

Total Value
$39.96B
Positions
257
Other Managers
20
Confidential Omitted
No
View on SEC.gov

Holdings (257)

#IssuerTicker / CUSIPSharesValue% of Filing
1META PLATFORMS INCMETA2,571,366$1.70B4.25%
2AMAZON COM INCAMZN6,602,594$1.52B3.81%
3MICROSOFT CORPMSFT2,494,635$1.21B3.02%
4NVIDIA CORPORATIONNVDA6,452,926$1.20B3.01%
5GE VERNOVA INCGEV1,684,410$1.10B2.75%
6TAIWAN SEMICONDUCTOR MFG LTD8740391003,453,059$1.05B2.63%
7ALPHABET INCGOOG3,271,700$1.02B2.56%
8BROADCOM INCAVGO2,932,392$1.01B2.54%
9CONSTELLATION ENERGY CORPCEG2,622,943$926.6M2.32%
10SPOTIFY TECHNOLOGY S ASPOT1,431,630$831.4M2.08%
11REDDIT INCRDDT3,591,942$825.7M2.07%
12LAM RESEARCH CORPLRCX4,800,727$821.8M2.06%
13APPLOVIN CORPAPP1,153,420$777.2M1.94%
14EATON CORP PLCETN2,406,277$766.4M1.92%
15MICROSOFT CORPMSFT1,543,935$746.7M1.87%
16NU HLDGS LTDNU44,000,363$736.6M1.84%
17TAIWAN SEMICONDUCTOR MFG LTD8740391002,411,367$732.8M1.83%
18ALPHABET INCGOOG2,186,486$684.4M1.71%
19TESLA INCTSLA1,446,816$650.7M1.63%
20APPLIED MATLS INC0382221052,295,879$590.0M1.48%
21NETFLIX INCNFLX6,187,350$580.1M1.45%
22ORACLE CORPORCL-PD2,664,205$519.3M1.30%
23CONSTELLATION ENERGY CORPCEG1,419,452$501.4M1.25%
24APPLIED MATLS INC0382221051,909,449$490.7M1.23%
25META PLATFORMS INCMETA719,283$474.8M1.19%
26GE VERNOVA INCGEV694,099$453.6M1.14%
27AMAZON COM INCAMZN1,931,179$445.8M1.12%
28APPLOVIN CORPAPP661,390$445.7M1.12%
29DOORDASH INCDASH1,872,286$424.0M1.06%
30LAM RESEARCH CORPLRCX2,456,447$420.5M1.05%
31BROADCOM INCAVGO1,159,674$401.4M1.00%
32SPOTIFY TECHNOLOGY S ASPOT677,026$393.2M0.98%
33DOORDASH INCDASH1,662,595$376.5M0.94%
34SYNOPSYS INCSNPS788,582$370.4M0.93%
35CARVANA COCVNA852,360$359.7M0.90%
36NVIDIA CORPORATIONNVDA1,915,943$357.3M0.89%
37ALPHABET INCGOOG1,037,985$325.7M0.82%
38FIRST CTZNS BANCSHARES INC D31946M103139,498$299.4M0.75%
39GE VERNOVA INCGEV456,295$298.2M0.75%
40NETFLIX INCNFLX3,113,874$292.0M0.73%
41ADVANCED MICRO DEVICES INCAMD1,239,043$265.4M0.66%
42CARIS LIFE SCIENCES INCCAI9,819,992$264.9M0.66%
43ADOBE INCADBE736,006$257.6M0.64%
44CARVANA COCVNA602,735$254.4M0.64%
45CHIME FINL INC16935C10910,071,992$253.5M0.63%
46TAIWAN SEMICONDUCTOR MFG LTD874039100792,951$241.0M0.60%
47REDDIT INCRDDT1,047,965$240.9M0.60%
48EATON CORP PLCETN755,504$240.6M0.60%
49INTUITIVE SURGICAL INCISRG422,112$239.1M0.60%
50TAIWAN SEMICONDUCTOR MFG LTD874039100780,758$237.3M0.59%
51LAM RESEARCH CORPLRCX1,380,494$236.3M0.59%
52SYNOPSYS INCSNPS477,818$224.4M0.56%
53ORACLE CORPORCL-PD1,126,903$219.6M0.55%
54APPLIED MATLS INC038222105823,612$211.7M0.53%
55NATERA INCNTRA918,992$210.5M0.53%
56SNOWFLAKE INCSNOW954,159$209.3M0.52%
57CONSTELLATION ENERGY CORPCEG556,228$196.5M0.49%
58BROADCOM INCAVGO560,470$194.0M0.49%
59MICROSOFT CORPMSFT397,345$192.2M0.48%
60CONSTELLATION ENERGY CORPCEG533,303$188.4M0.47%
61NATERA INCNTRA811,262$185.9M0.47%
62SNOWFLAKE INCSNOW846,403$185.7M0.46%
63ALPHABET INCGOOG569,712$178.3M0.45%
64MARVELL TECHNOLOGY INCMRVL2,079,046$176.7M0.44%
65MICROSOFT CORPMSFT359,828$174.0M0.44%
66EATON CORP PLCETN530,076$168.8M0.42%
67ALPHABET INCGOOG519,045$162.9M0.41%
68EATON CORP PLCETN479,315$152.7M0.38%
69INTUITIVE SURGICAL INCISRG257,966$146.1M0.37%
70GE VERNOVA INCGEV216,887$141.8M0.35%
71TAIWAN SEMICONDUCTOR MFG LTD874039100461,387$140.2M0.35%
72BROADCOM INCAVGO402,241$139.2M0.35%
73META PLATFORMS INCMETA209,186$138.1M0.35%
74APPLOVIN CORPAPP189,843$127.9M0.32%
75APPLIED MATLS INC038222105490,151$126.0M0.32%
76MICROSOFT CORPMSFT248,419$120.1M0.30%
77TAIWAN SEMICONDUCTOR MFG LTD874039100388,769$118.1M0.30%
78AMAZON COM INCAMZN495,996$114.5M0.29%
79NATERA INCNTRA496,716$113.8M0.28%
80ARM HOLDINGS PLC042068205997,571$109.0M0.27%
81CONSTELLATION ENERGY CORPCEG304,745$107.7M0.27%
82LAM RESEARCH CORPLRCX596,910$102.2M0.26%
83SPOTIFY TECHNOLOGY S ASPOT175,073$101.7M0.25%
84AMAZON COM INCAMZN433,318$100.0M0.25%
85PAYPAL HLDGS INCPYPL1,697,505$99.1M0.25%
86DOORDASH INCDASH425,132$96.3M0.24%
87GE VERNOVA INCGEV146,882$96.0M0.24%
88ALPHABET INCGOOG302,398$94.7M0.24%
89REDDIT INCRDDT404,284$92.9M0.23%
90ALPHABET INCGOOG281,202$88.0M0.22%
91NVIDIA CORPORATIONNVDA465,685$86.9M0.22%
92INFOSYS LTDINFY4,574,706$81.5M0.20%
93APPLIED MATLS INC038222105307,230$79.0M0.20%
94CARVANA COCVNA181,181$76.5M0.19%
95NETFLIX INCNFLX800,390$75.0M0.19%
96AMAZON COM INCAMZN310,739$71.7M0.18%
97VERTIV HOLDINGS COVRT438,430$71.0M0.18%
98SYNOPSYS INCSNPS151,151$71.0M0.18%
99CONSTELLATION ENERGY CORPCEG193,279$68.3M0.17%
100ARM HOLDINGS PLC042068205621,477$67.9M0.17%
101CARVANA COCVNA160,216$67.6M0.17%
102LAM RESEARCH CORPLRCX380,255$65.1M0.16%
103CONSTELLATION ENERGY CORPCEG182,713$64.5M0.16%
104SPOTIFY TECHNOLOGY S ASPOT110,849$64.4M0.16%
105META PLATFORMS INCMETA97,236$64.2M0.16%
106META PLATFORMS INCMETA96,581$63.8M0.16%
107EATON CORP PLCETN194,468$61.9M0.15%
108DOORDASH INCDASH268,343$60.8M0.15%
109REDDIT INCRDDT263,679$60.6M0.15%
110APPLOVIN CORPAPP86,086$58.0M0.15%
111ALPHABET INCGOOG183,998$57.7M0.14%
112SYNOPSYS INCSNPS122,603$57.6M0.14%
113ORACLE CORPORCL-PD291,213$56.8M0.14%
114EATON CORP PLCETN172,915$55.1M0.14%
115GE VERNOVA INCGEV83,960$54.9M0.14%
116SNOWFLAKE INCSNOW246,508$54.1M0.14%
117APPLOVIN CORPAPP77,783$52.4M0.13%
118NVIDIA CORPORATIONNVDA278,168$51.9M0.13%
119GENERAC HLDGS INCGNRC369,210$50.3M0.13%
120SNOWFLAKE INCSNOW223,929$49.1M0.12%
121MASTEC INCMTZ225,127$48.9M0.12%
122SPROUTS FMRS MKT INC85208M102601,886$48.0M0.12%
123NATERA INCNTRA208,418$47.7M0.12%
124VERTIV HOLDINGS COVRT294,040$47.6M0.12%
125ROCKET COS INC77311W1012,459,042$47.6M0.12%
126NETFLIX INCNFLX501,022$47.0M0.12%
127ROCKET COS INC77311W1012,419,684$46.8M0.12%
128BROADCOM INCAVGO133,027$46.0M0.12%
129TAIWAN SEMICONDUCTOR MFG LTD874039100151,403$46.0M0.12%
130BROADCOM INCAVGO129,415$44.8M0.11%
131ARM HOLDINGS PLC042068205405,371$44.3M0.11%
132BROADCOM INCAVGO122,311$42.3M0.11%
133CARVANA COCVNA99,822$42.1M0.11%
134TESLA INCTSLA88,835$40.0M0.10%
135GE VERNOVA INCGEV60,771$39.7M0.10%
136ALPHABET INCGOOG125,575$39.3M0.10%
137REDDIT INCRDDT169,234$38.9M0.10%
138EATON CORP PLCETN121,561$38.7M0.10%
139ADOBE INCADBE110,213$38.6M0.10%
140QUANTUMSCAPE CORPQS3,694,995$38.5M0.10%
141CHAGEE HLDGS LTDCHA3,174,115$36.9M0.09%
142INTUITIVE SURGICAL INCISRG64,387$36.5M0.09%
143SYNOPSYS INCSNPS76,881$36.1M0.09%
144MICROSOFT CORPMSFT70,196$33.9M0.08%
145ALPHABET INCGOOG104,363$32.7M0.08%
146TAIWAN SEMICONDUCTOR MFG LTD874039100104,711$31.8M0.08%
147META PLATFORMS INCMETA48,104$31.8M0.08%
148SNOWFLAKE INCSNOW140,107$30.7M0.08%
149MASTEC INCMTZ139,557$30.3M0.08%
150ALPHABET INCGOOG95,851$30.1M0.08%
151NATERA INCNTRA130,524$29.9M0.07%
152TESLA INCTSLA65,237$29.3M0.07%
153ALPHABET INCGOOG90,473$28.4M0.07%
154AXON ENTERPRISE INCAXON49,696$28.2M0.07%
155MICROSOFT CORPMSFT57,618$27.9M0.07%
156META PLATFORMS INCMETA40,193$26.5M0.07%
157ORACLE CORPORCL-PD134,655$26.2M0.07%
158ORACLE CORPORCL-PD134,038$26.1M0.07%
159TAIWAN SEMICONDUCTOR MFG LTD87403910085,119$25.9M0.06%
160AXON ENTERPRISE INCAXON45,199$25.7M0.06%
161C H ROBINSON WORLDWIDE INCCHRW157,492$25.3M0.06%
162EXPEDITORS INTL WASH INC302130109169,149$25.2M0.06%
163INTUITIVE SURGICAL INCISRG41,507$23.5M0.06%
164C H ROBINSON WORLDWIDE INCCHRW146,134$23.5M0.06%
165MASTEC INCMTZ107,545$23.4M0.06%
166EXPEDITORS INTL WASH INC302130109156,717$23.4M0.06%
167AXON ENTERPRISE INCAXON40,196$22.8M0.06%
168MASTEC INCMTZ104,677$22.8M0.06%
169MEDICAL PPTYS TRUST INC58463J3044,525,398$22.6M0.06%
170APPLIED MATLS INC03822210587,192$22.4M0.06%
171AMAZON COM INCAMZN86,776$20.0M0.05%
172NU HLDGS LTDNU1,150,203$19.3M0.05%
173CONSTELLATION ENERGY CORPCEG51,752$18.3M0.05%
174ARM HOLDINGS PLC042068205166,948$18.2M0.05%
175APPLIED MATLS INC03822210570,819$18.2M0.05%
176SPOTIFY TECHNOLOGY S ASPOT31,064$18.0M0.05%
177LAM RESEARCH CORPLRCX105,257$18.0M0.05%
178S&P GLOBAL INCSPGI33,875$17.7M0.04%
179MOODYS CORPMCO34,025$17.4M0.04%
180DOORDASH INCDASH75,527$17.1M0.04%
181NVIDIA CORPORATIONNVDA90,616$16.9M0.04%
182AMAZON COM INCAMZN71,663$16.5M0.04%
183VERTIV HOLDINGS COVRT96,477$15.6M0.04%
184CONSTELLATION ENERGY CORPCEG42,759$15.1M0.04%
185SPOTIFY TECHNOLOGY S ASPOT25,239$14.7M0.04%
186LAM RESEARCH CORPLRCX85,475$14.6M0.04%
187CARVANA COCVNA33,791$14.3M0.04%
188ROCKET COS INC77311W101720,566$14.0M0.03%
189DOORDASH INCDASH61,482$13.9M0.03%
190NETFLIX INCNFLX142,785$13.4M0.03%
191BROADCOM INCAVGO38,632$13.4M0.03%
192TESLA INCTSLA29,573$13.3M0.03%
193ALPHABET INCGOOG39,964$12.5M0.03%
194MOODYS CORPMCO23,668$12.1M0.03%
195S&P GLOBAL INCSPGI23,113$12.1M0.03%
196ARM HOLDINGS PLC042068205108,633$11.9M0.03%
197CARVANA COCVNA28,124$11.9M0.03%
198BROADCOM INCAVGO32,065$11.1M0.03%
199NETFLIX INCNFLX115,934$10.9M0.03%
200EATON CORP PLCETN33,707$10.7M0.03%
201ROCKET COS INC77311W101544,310$10.5M0.03%
202ALPHABET INCGOOG33,220$10.4M0.03%
203SYNOPSYS INCSNPS21,794$10.2M0.03%
204NAVAN INCNAVN599,280$10.2M0.03%
205NU HLDGS LTDNU599,797$10.0M0.03%
206MASTEC INCMTZ45,780$10.0M0.02%
207GE VERNOVA INCGEV14,713$9.6M0.02%
208ORACLE CORPORCL-PD48,573$9.5M0.02%
209REDDIT INCRDDT39,973$9.2M0.02%
210EATON CORP PLCETN27,400$8.7M0.02%
211NATERA INCNTRA37,294$8.5M0.02%
212SNOWFLAKE INCSNOW38,516$8.4M0.02%
213SYNOPSYS INCSNPS17,660$8.3M0.02%
214ROCKET COS INC77311W101424,199$8.2M0.02%
215GE VERNOVA INCGEV12,157$7.9M0.02%
216ORACLE CORPORCL-PD40,421$7.9M0.02%
217REDDIT INCRDDT33,164$7.6M0.02%
218NATERA INCNTRA30,128$6.9M0.02%
219SNOWFLAKE INCSNOW31,341$6.9M0.02%
220MASTEC INCMTZ30,461$6.6M0.02%
221INTUITIVE SURGICAL INCISRG11,605$6.6M0.02%
222APPLOVIN CORPAPP9,413$6.3M0.02%
223ADOBE INCADBE17,733$6.2M0.02%
224AXON ENTERPRISE INCAXON10,507$6.0M0.01%
225MODERNA INCMRNA200,000$5.9M0.01%
226INTUITIVE SURGICAL INCISRG9,657$5.5M0.01%
227APPLOVIN CORPAPP7,812$5.3M0.01%
228TESLA INCTSLA10,945$4.9M0.01%
229C H ROBINSON WORLDWIDE INCCHRW24,592$4.0M0.01%
230EXPEDITORS INTL WASH INC30213010926,366$3.9M0.01%
231AXON ENTERPRISE INCAXON6,468$3.7M0.01%
232MASTEC INCMTZ16,891$3.7M0.01%
233ISHARES BITCOIN TRUST ETFIBIT67,226$3.3M0.01%
234MOODYS CORPMCO3,808$1.9M0.00%
235S&P GLOBAL INCSPGI3,719$1.9M0.00%
236ROCKET COS INC77311W10198,132$1.9M0.00%
237ADOBE INCADBE5,077$1.8M0.00%
238ROCKET COS INC77311W10181,119$1.6M0.00%
239ADOBE INCADBE4,117$1.4M0.00%
240AXON ENTERPRISE INCAXON1,830$1.0M0.00%
241C H ROBINSON WORLDWIDE INCCHRW6,371$1.0M0.00%
242EXPEDITORS INTL WASH INC3021301096,845$1.0M0.00%
243MASTEC INCMTZ4,341$943,6030.00%
244AXON ENTERPRISE INCAXON1,491$846,7840.00%
245C H ROBINSON WORLDWIDE INCCHRW5,173$831,6110.00%
246EXPEDITORS INTL WASH INC3021301095,556$827,9000.00%
247MASTEC INCMTZ3,530$767,3160.00%
248S&P GLOBAL INCSPGI1,362$711,7680.00%
249MOODYS CORPMCO1,372$700,8860.00%
250S&P GLOBAL INCSPGI1,111$580,5970.00%
251WEBULL CORPBULLW74,334$577,5750.00%
252MOODYS CORPMCO1,115$569,5980.00%
253ADOBE INCADBE1,004$351,3900.00%
254C H ROBINSON WORLDWIDE INCCHRW1,262$202,8790.00%
255EXPEDITORS INTL WASH INC3021301091,354$201,7600.00%
256S&P GLOBAL INCSPGI271$141,6220.00%
257MOODYS CORPMCO272$138,9510.00%