← COATUE MANAGEMENT LLC
Positions
52
Total value
$39.96B
Top 10 concentration
54.2%
New positions
13
Exited positions· 35 vs. Q3 2025
- COREWEAVE INC ($920.26M)
- INTUIT ($573.28M)
- ALIBABA GROUP HLDG LTD ($356.85M)
- ATLASSIAN CORPORATION ($331.75M)
- KKR & CO INC ($289.91M)
- HINGE HEALTH INC ($230.78M)
- FIGMA INC ($167.69M)
- CADENCE DESIGN SYSTEM INC ($165.87M)
- SEA LTD ($119.09M)
- VISTRA CORP ($100.47M)
- SKYWORKS SOLUTIONS INC ($97.99M)
- THE TRADE DESK INC ($67.98M)
Holdings · 52
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD TSM · 874039100 | SPONSORED ADS | $2.62B | 6.56% | 8,629,524 | +6.9% |
| 2 | MICROSOFT CORP MSFT · 594918104 | COM | $2.5B | 6.26% | 5,171,976 | +11.4% |
| 3 | META PLATFORMS INC META · 30303M102 | CL A | $2.5B | 6.25% | 3,781,949 | -6.3% |
| 4 | AMAZON COM INC AMZN · 023135106 | COM | $2.29B | 5.74% | 9,932,265 | +13.6% |
| 5 | GE VERNOVA INC GEV · 36828A101 | COM | $2.2B | 5.51% | 3,370,174 | -7.3% |
| 6 | ALPHABET INC GOOGL · 02079K305 | CAP STK CL A | $2.14B | 5.36% | 6,841,436 | -5.3% |
| 7 | CONSTELLATION ENERGY CORP CEG · 21037T109 | COM | $2.09B | 5.22% | 5,907,174 | +3.2% |
| 8 | BROADCOM INC AVGO · 11135F101 | COM | $1.91B | 4.77% | 5,510,227 | -4.5% |
| 9 | NVIDIA CORPORATION NVDA · 67066G104 | COM | $1.72B | 4.30% | 9,203,338 | -6.8% |
| 10 | LAM RESEARCH CORP LRCX · 512807306 | COM NEW | $1.68B | 4.20% | 9,805,565 | -1.5% |
| 11 | APPLIED MATLS INC AMAT · 038222105 | COM | $1.54B | 3.85% | 5,984,332 | +78.7% |
| 12 | EATON CORP PLC ETN · G29183103 | SHS | $1.5B | 3.76% | 4,721,223 | -1.5% |
| 13 | APPLOVIN CORP APP · 03831W108 | COM CL A | $1.47B | 3.69% | 2,185,747 | -3.6% |
| 14 | SPOTIFY TECHNOLOGY S A SPOT · L8681T102 | SHS | $1.42B | 3.56% | 2,450,881 | +35.9% |
| 15 | REDDIT INC RDDT · 75734B100 | CL A | $1.28B | 3.19% | 5,550,241 | -5.9% |
| 16 | NETFLIX INC NFLX · 64110L106 | COM | $1.02B | 2.55% | 10,861,355 | +1655.4% |
| 17 | DOORDASH INC DASH · 25809K105 | CL A | $988.67M | 2.47% | 4,365,365 | +77.8% |
| 18 | ORACLE CORP ORCL · 68389X105 | COM | $865.4M | 2.17% | 4,440,008 | -7.4% |
| 19 | CARVANA CO CVNA · 146869102 | CL A | $826.41M | 2.07% | 1,958,229 | -2.2% |
| 20 | SYNOPSYS INC SNPS · 871607107 | COM | $778.09M | 1.95% | 1,656,489 | -8.4% |
| 21 | NU HLDGS LTD NU · G6683N103 | ORD SHS CL A | $765.86M | 1.92% | 45,750,363 | -3.3% |
| 22 | TESLA INC TSLA · 88160R101 | COM | $738.17M | 1.85% | 1,641,406 | -5.1% |
| 23 | ALPHABET INC GOOG · 02079K107 | CAP STK CL C | $627.77M | 1.57% | 2,000,536 | -4.4% |
| 24 | NATERA INC NTRA · 632307104 | COM | $603.27M | 1.51% | 2,633,334 | +1446.1% |
| 25 | SNOWFLAKE INC SNOW · 833445109 | COM SHS | $544.22M | 1.36% | 2,480,963 | +26.8% |
| 26 | INTUITIVE SURGICAL INC ISRG · 46120E602 | COM NEW | $457.19M | 1.14% | 807,234 | +13.6% |
| 27 | ADOBE INC ADBE · 00724F101 | COM | $305.94M | 0.77% | 874,150 | +43.2% |
| 28 | FIRST CTZNS BANCSHARES INC D FCNCA · 31946M103 | CL A | $299.39M | 0.75% | 139,498 | -31.0% |
| 29 | ADVANCED MICRO DEVICES INC AMD · 007903107 | COM | $265.35M | 0.66% | 1,239,043 | — |
| 30 | CARIS LIFE SCIENCES INC CAI · 142152107 | COM | $264.94M | 0.66% | 9,819,992 | -3.2% |
| 31 | CHIME FINL INC CHYM · 16935C109 | COM SHS CL A | $253.51M | 0.63% | 10,071,992 | -6.0% |
| 32 | ARM HOLDINGS PLC ARM · 042068205 | SPONSORED ADS | $251.41M | 0.63% | 2,300,000 | +1.8% |
| 33 | MARVELL TECHNOLOGY INC MRVL · 573874104 | COM | $176.68M | 0.44% | 2,079,046 | — |
| 34 | MASTEC INC MTZ · 576323109 | COM | $147.36M | 0.37% | 677,909 | New |
| 35 | VERTIV HOLDINGS CO VRT · 92537N108 | COM CL A | $134.3M | 0.34% | 828,947 | New |
| 36 | ROCKET COS INC RCKT · 77311W101 | COM CL A | $130.62M | 0.33% | 6,747,052 | New |
| 37 | PAYPAL HLDGS INC PYPL · 70450Y103 | COM | $99.1M | 0.25% | 1,697,505 | -67.6% |
| 38 | AXON ENTERPRISE INC AXON · 05464C101 | COM | $88.25M | 0.22% | 155,387 | New |
| 39 | INFOSYS LTD INFY · 456788108 | SPONSORED ADR | $81.52M | 0.20% | 4,574,706 | New |
| 40 | C H ROBINSON WORLDWIDE INC CHRW · 12541W209 | COM NEW | $54.82M | 0.14% | 341,024 | New |
| 41 | EXPEDITORS INTL WASH INC EXPD · 302130109 | COM | $54.54M | 0.14% | 365,987 | New |
| 42 | GENERAC HLDGS INC GNRC · 368736104 | COM | $50.35M | 0.13% | 369,210 | New |
| 43 | SPROUTS FMRS MKT INC SFM · 85208M102 | COM | $47.95M | 0.12% | 601,886 | New |
| 44 | QUANTUMSCAPE CORP QS · 74767V109 | COM CL A | $38.5M | 0.10% | 3,694,995 | -14.0% |
| 45 | CHAGEE HLDGS LTD CHA · 15743P104 | SPONSORED ADS | $36.91M | 0.09% | 3,174,115 | -48.6% |
| 46 | S&P GLOBAL INC SPGI · 78409V104 | COM | $33.16M | 0.08% | 63,451 | New |
| 47 | MOODYS CORP MCO · 615369105 | COM | $32.83M | 0.08% | 64,260 | New |
| 48 | MEDICAL PPTYS TRUST INC MPT · 58463J304 | COM | $22.63M | 0.06% | 4,525,398 | -50.0% |
| 49 | NAVAN INC NAVN · 639193101 | CL A | $10.24M | 0.03% | 599,280 | New |
| 50 | MODERNA INC MRNA · 60770K107 | COM | $5.9M | 0.01% | 200,000 | New |
| 51 | ISHARES BITCOIN TRUST ETF IBIT · 46438F101 | SHS BEN INT | $3.34M | 0.01% | 67,226 | -49.3% |
| 52 | WEBULL CORP BULL · G9572D103 | ORD SHS | $577.58K | 0.00% | 74,334 | -99.4% |
Total filing value: $39.96B