Institutional Manager · CIK 0001135730
COATUE MANAGEMENT LLC
New York, NY · File #028-06391
Latest AUM
$39.96B
Positions
257
Top-10 Concentration
39.1%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025257 pos · $39.96B
- 13F HOLDINGS REPORTQ/E Sep 2025258 pos · $40.79B
- 13F HOLDINGS REPORTQ/E Jun 2025212 pos · $35.90B
- 13F HOLDINGS REPORTQ/E Mar 2025201 pos · $22.68B
- 13F HOLDINGS REPORTQ/E Dec 2024245 pos · $29.68B
- 13F HOLDINGS REPORTQ/E Sep 2024238 pos · $26.92B
- 13F HOLDINGS REPORTQ/E Jun 2024192 pos · $25.69B
- 13F HOLDINGS REPORTQ/E Mar 2024225 pos · $25.50B
- 13F HOLDINGS REPORTQ/E Dec 2023161 pos · $19.71B
- 13F HOLDINGS REPORTQ/E Sep 2023181 pos · $20.41B
- 13F HOLDINGS REPORTQ/E Jun 2023137 pos · $15.04B
- 13F HOLDINGS REPORTQ/E Mar 2023120 pos · $8.92B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 2,571,366 | $1.70B | 5.73% |
| 2 | AMAZON COM INC | AMZN | 6,602,594 | $1.52B | 5.14% |
| 3 | MICROSOFT CORP | MSFT | 2,494,635 | $1.21B | 4.07% |
| 4 | NVIDIA CORPORATION | NVDA | 6,452,926 | $1.20B | 4.06% |
| 5 | GE VERNOVA INC | GEV | 1,684,410 | $1.10B | 3.71% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,453,059 | $1.05B | 3.54% |
| 7 | ALPHABET INC | GOOG | 3,271,700 | $1.02B | 3.46% |
| 8 | BROADCOM INC | AVGO | 2,932,392 | $1.01B | 3.42% |
| 9 | CONSTELLATION ENERGY CORP | CEG | 2,622,943 | $926.6M | 3.13% |
| 10 | SPOTIFY TECHNOLOGY S A | SPOT | 1,431,630 | $831.4M | 2.81% |
| 11 | REDDIT INC | RDDT | 3,591,942 | $825.7M | 2.79% |
| 12 | LAM RESEARCH CORP | LRCX | 4,800,727 | $821.8M | 2.77% |
| 13 | APPLOVIN CORP | APP | 1,153,420 | $777.2M | 2.62% |
| 14 | EATON CORP PLC | ETN | 2,406,277 | $766.4M | 2.59% |
| 15 | MICROSOFT CORP | MSFT | 1,543,935 | $746.7M | 2.52% |
| 16 | NU HLDGS LTD | NU | 44,000,363 | $736.6M | 2.49% |
| 17 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,411,367 | $732.8M | 2.47% |
| 18 | ALPHABET INC | GOOG | 2,186,486 | $684.4M | 2.31% |
| 19 | TESLA INC | TSLA | 1,446,816 | $650.7M | 2.20% |
| 20 | APPLIED MATLS INC | 038222105 | 2,295,879 | $590.0M | 1.99% |