← COATUE MANAGEMENT LLC
Positions
74
Total value
$40.79B
Top 10 concentration
51.4%
New positions
11
Exited positions· 7 vs. Q2 2025
Holdings · 74
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | META PLATFORMS INC META · 30303M102 | CL A | $2.96B | 7.27% | 4,035,717 | +9.6% |
| 2 | MICROSOFT CORP MSFT · 594918104 | COM | $2.4B | 5.90% | 4,643,050 | +18.1% |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD TSM · 874039100 | SPONSORED ADS | $2.25B | 5.53% | 8,072,536 | +0.1% |
| 4 | GE VERNOVA INC GEV · 36828A101 | COM | $2.23B | 5.48% | 3,634,166 | -3.2% |
| 5 | AMAZON COM INC AMZN · 023135106 | COM | $1.92B | 4.71% | 8,743,095 | -13.9% |
| 6 | BROADCOM INC AVGO · 11135F101 | COM | $1.9B | 4.66% | 5,767,559 | +2.1% |
| 7 | CONSTELLATION ENERGY CORP CEG · 21037T109 | COM | $1.88B | 4.62% | 5,725,963 | -3.3% |
| 8 | NVIDIA CORPORATION NVDA · 67066G104 | COM | $1.84B | 4.52% | 9,870,743 | -14.1% |
| 9 | EATON CORP PLC ETN · G29183103 | SHS | $1.79B | 4.40% | 4,794,777 | +2.3% |
| 10 | ALPHABET INC GOOGL · 02079K305 | CAP STK CL A | $1.76B | 4.30% | 7,221,115 | +259.1% |
| 11 | APPLOVIN CORP APP · 03831W108 | COM CL A | $1.63B | 4.00% | 2,267,855 | +24.9% |
| 12 | REDDIT INC RDDT · 75734B100 | CL A | $1.36B | 3.33% | 5,897,540 | -5.0% |
| 13 | ORACLE CORP ORCL · 68389X105 | COM | $1.35B | 3.31% | 4,796,157 | +24.3% |
| 14 | LAM RESEARCH CORP LRCX · 512807306 | COM NEW | $1.33B | 3.27% | 9,954,492 | -5.3% |
| 15 | SPOTIFY TECHNOLOGY S A SPOT · L8681T102 | SHS | $1.26B | 3.09% | 1,803,173 | +13.3% |
| 16 | COREWEAVE INC CRWV · 21873S108 | COM CL A | $920.26M | 2.26% | 6,724,615 | -62.2% |
| 17 | SYNOPSYS INC SNPS · 871607107 | COM | $892.61M | 2.19% | 1,809,127 | New |
| 18 | TESLA INC TSLA · 88160R101 | COM | $769.01M | 1.89% | 1,729,211 | -15.1% |
| 19 | NU HLDGS LTD NU · G6683N103 | ORD SHS CL A | $757.25M | 1.86% | 47,298,775 | -2.4% |
| 20 | CARVANA CO CVNA · 146869102 | CL A | $755.69M | 1.85% | 2,003,208 | +11.3% |
| 21 | NETFLIX INC NFLX · 64110L106 | COM | $741.81M | 1.82% | 618,735 | — |
| 22 | APPLIED MATLS INC AMAT · 038222105 | COM | $685.68M | 1.68% | 3,349,048 | New |
| 23 | DOORDASH INC DASH · 25809K105 | CL A | $667.7M | 1.64% | 2,454,877 | +12.3% |
| 24 | INTUIT INTU · 461202103 | COM | $573.28M | 1.41% | 839,460 | -19.8% |
| 25 | ALPHABET INC GOOG · 02079K107 | CAP STK CL C | $509.4M | 1.25% | 2,091,574 | New |
| 26 | SNOWFLAKE INC SNOW · 833445109 | COM SHS | $441.28M | 1.08% | 1,956,448 | New |
| 27 | FIRST CTZNS BANCSHARES INC D FCNCA · 31946M103 | CL A | $361.87M | 0.89% | 202,258 | -4.1% |
| 28 | ALIBABA GROUP HLDG LTD BABA · 01609W102 | SPONSORED ADS | $356.85M | 0.87% | 1,996,593 | +130.1% |
| 29 | PAYPAL HLDGS INC PYPL · 70450Y103 | COM | $351.26M | 0.86% | 5,237,984 | -24.9% |
| 30 | ATLASSIAN CORPORATION TEAM · 049468101 | CL A | $331.75M | 0.81% | 2,077,303 | -10.0% |
| 31 | ARM HOLDINGS PLC ARM · 042068205 | SPONSORED ADS | $319.74M | 0.78% | 2,259,826 | -51.2% |
| 32 | INTUITIVE SURGICAL INC ISRG · 46120E602 | COM NEW | $317.82M | 0.78% | 710,649 | -3.7% |
| 33 | CARIS LIFE SCIENCES INC CAI · 142152107 | COM | $306.8M | 0.75% | 10,142,198 | — |
| 34 | KKR & CO INC KKR · 48251W104 | COM | $289.91M | 0.71% | 2,230,946 | -40.6% |
| 35 | HINGE HEALTH INC HNGE · 433313103 | CL A | $230.78M | 0.57% | 4,702,208 | — |
| 36 | CHIME FINL INC CHYM · 16935C109 | COM SHS CL A | $216.15M | 0.53% | 10,716,284 | -1.0% |
| 37 | ADOBE INC ADBE · 00724F101 | COM | $215.4M | 0.53% | 610,621 | — |
| 38 | ADVANCED MICRO DEVICES INC AMD · 007903107 | COM | $200.46M | 0.49% | 1,239,043 | -19.0% |
| 39 | MARVELL TECHNOLOGY INC MRVL · 573874104 | COM | $174.79M | 0.43% | 2,079,046 | +245.1% |
| 40 | WEBULL CORP BULL · G9572D103 | ORD SHS | $170.42M | 0.42% | 11,522,483 | +0.6% |
| 41 | FIGMA INC FIG · 316841105 | CLASS A COM STK | $167.69M | 0.41% | 3,232,969 | New |
| 42 | CADENCE DESIGN SYSTEM INC CDNS · 127387108 | COM | $165.87M | 0.41% | 472,212 | -33.3% |
| 43 | SEA LTD SE · 81141R100 | SPONSORD ADS | $119.09M | 0.29% | 666,305 | — |
| 44 | CHAGEE HLDGS LTD CHA · 15743P104 | SPONSORED ADS | $102.18M | 0.25% | 6,174,115 | — |
| 45 | VISTRA CORP VST · 92840M102 | COM | $100.47M | 0.25% | 512,811 | +7.7% |
| 46 | SKYWORKS SOLUTIONS INC SWKS · 83088M102 | COM | $97.99M | 0.24% | 1,272,952 | — |
| 47 | THE TRADE DESK INC TTD · 88339J105 | COM CL A | $67.98M | 0.17% | 1,387,089 | +38.8% |
| 48 | ENPHASE ENERGY INC ENPH · 29355A107 | COM | $58.32M | 0.14% | 1,647,893 | +95.3% |
| 49 | ZILLOW GROUP INC Z · 98954M200 | CL C CAP STK | $56.99M | 0.14% | 739,700 | — |
| 50 | PINTEREST INC PINS · 72352L106 | CL A | $54.01M | 0.13% | 1,678,764 | — |
| 51 | QUANTUMSCAPE CORP QS · 74767V109 | COM CL A | $52.91M | 0.13% | 4,294,995 | — |
| 52 | MEDICAL PPTYS TRUST INC MPT · 58463J304 | COM | $45.89M | 0.11% | 9,050,796 | — |
| 53 | UPSTART HLDGS INC UPST · 91680M107 | COM | $44.24M | 0.11% | 870,947 | — |
| 54 | NOVAVAX INC NVAX · 670002401 | COM NEW | $33.27M | 0.08% | 3,836,986 | — |
| 55 | UIPATH INC PATH · 90364P105 | CL A | $30.37M | 0.07% | 2,269,557 | — |
| 56 | NATERA INC NTRA · 632307104 | COM | $27.42M | 0.07% | 170,326 | New |
| 57 | ZILLOW GROUP INC ZG · 98954M101 | CL A | $24.43M | 0.06% | 328,189 | — |
| 58 | PELOTON INTERACTIVE INC PTON · 70614W100 | CL A COM | $22.5M | 0.06% | 2,500,000 | — |
| 59 | KLARNA GROUP PLC KLAR · G5279N105 | SHS | $12.09M | 0.03% | 330,000 | New |
| 60 | RINGCENTRAL INC RNG · 76680R206 | CL A | $11.66M | 0.03% | 411,351 | — |
| 61 | PLUG POWER INC PLUG · 72919P202 | COM NEW | $9.55M | 0.02% | 4,098,713 | — |
| 62 | JOYY INC JOYY · 46591M109 | ADS REPSTG COM A | $9.13M | 0.02% | 155,705 | New |
| 63 | ISHARES BITCOIN TRUST ETF IBIT · 46438F101 | SHS BEN INT | $8.62M | 0.02% | 132,640 | +134.7% |
| 64 | LUCID GROUP INC LCID · 549498202 | COM NEW | $7.03M | 0.02% | 295,393 | New |
| 65 | FUTU HLDGS LTD FUTU · 36118L106 | SPON ADS CL A | $4.19M | 0.01% | 24,105 | New |
| 66 | STITCH FIX INC SFIX · 860897107 | COM CL A | $3.44M | 0.01% | 790,167 | — |
| 67 | MOBILEYE GLOBAL INC MBLY · 60741F104 | COMMON CLASS A | $3.2M | 0.01% | 226,558 | — |
| 68 | HERTZ GLOBAL HLDGS INC HTZ · 42806J148 | *W EXP 06/30/205 | $1.74M | 0.00% | 468,814 | — |
| 69 | CHARGEPOINT HOLDINGS INC CHPT · 15961R303 | COM SHS | $1.68M | 0.00% | 154,086 | New |
| 70 | OLAPLEX HLDGS INC OLPX · 679369108 | COM | $1.66M | 0.00% | 1,264,968 | — |
| 71 | HERTZ GLOBAL HLDGS INC HTZ · 42806J700 | COM NEW | $726.4K | 0.00% | 106,823 | — |
| 72 | AMC ENTMT HLDGS INC AMC · 00165C302 | CL A NEW | $661.59K | 0.00% | 228,136 | — |
| 73 | BEYOND MEAT INC BYND · 08862E109 | COM | $649.01K | 0.00% | 343,393 | — |
| 74 | AGORA INC API · 00851L103 | ADS | $357.93K | 0.00% | 93,700 | — |
Total filing value: $40.79B