← COATUE MANAGEMENT LLC
Positions
62
Total value
$29.06B
Top 10 concentration
63.7%
New positions
26
Exited positions· 16 vs. Q4 2025
- ORACLE CORP ($865.4M)
- SNOWFLAKE INC ($544.22M)
- ADOBE INC ($305.94M)
- ADVANCED MICRO DEVICES INC ($265.35M)
- ARM HOLDINGS PLC ($251.41M)
- MARVELL TECHNOLOGY INC ($176.68M)
- ROCKET COS INC ($130.62M)
- AXON ENTERPRISE INC ($88.25M)
- INFOSYS LTD ($81.52M)
- EXPEDITORS INTL WASH INC ($54.54M)
- CHAGEE HLDGS LTD ($36.91M)
- S&P GLOBAL INC ($33.16M)
Holdings · 62
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC TSM · 874039100 | SPONSORED ADS | $3.14B | 10.80% | 9,283,547 | +7.6% |
| 2 | GE VERNOVA INC GEV · 36828A101 | COM | $2.25B | 7.73% | 2,572,358 | -23.7% |
| 3 | LAM RESEARCH CORP LRCX · 512807306 | COM NEW | $2.15B | 7.39% | 10,043,505 | +2.4% |
| 4 | APPLIED MATLS INC AMAT · 038222105 | COM | $1.79B | 6.17% | 5,248,202 | -12.3% |
| 5 | BROADCOM INC AVGO · 11135F101 | COM | $1.7B | 5.86% | 5,503,852 | -0.1% |
| 6 | EATON CORP PLC ETN · G29183103 | SHS | $1.7B | 5.85% | 4,748,498 | +0.6% |
| 7 | AMAZON COM INC AMZN · 023135106 | COM | $1.65B | 5.68% | 7,930,766 | -20.2% |
| 8 | META PLATFORMS INC META · 30303M102 | CL A | $1.61B | 5.54% | 2,812,056 | -25.6% |
| 9 | CONSTELLATION ENERGY CORP CEG · 21037T109 | COM | $1.29B | 4.45% | 4,632,475 | -21.6% |
| 10 | ALPHABET INC GOOGL · 02079K305 | CAP STK CL A | $1.24B | 4.27% | 4,313,426 | -37.0% |
| 11 | NVIDIA CORPORATION NVDA · 67066G104 | COM | $1.1B | 3.80% | 6,331,620 | -31.2% |
| 12 | EQUINIX INC EQIX · 29444U700 | COM | $1.07B | 3.68% | 1,090,886 | New |
| 13 | MICROSOFT CORP MSFT · 594918104 | COM | $918.03M | 3.16% | 2,480,017 | -52.0% |
| 14 | NETFLIX INC. NFLX · 64110L106 | COM | $662.82M | 2.28% | 6,893,560 | -36.5% |
| 15 | ASML HLDG NV ASML · N07059210 | N Y REGISTRY SHS | $655.44M | 2.26% | 496,234 | New |
| 16 | SPOTIFY TECHNOLOGY S A SPOT · L8681T102 | SHS | $640.52M | 2.20% | 1,320,914 | -46.1% |
| 17 | APPLOVIN CORP APP · 03831W108 | COM CL A | $513.42M | 1.77% | 1,290,008 | -41.0% |
| 18 | NATERA INC NTRA · 632307104 | COM | $508.34M | 1.75% | 2,541,842 | -3.5% |
| 19 | NU HLDGS LTD NU · G6683N103 | ORD SHS CL A | $421.52M | 1.45% | 29,333,576 | -35.9% |
| 20 | INTUITIVE SURGICAL INC ISRG · 46120E602 | COM NEW | $394.25M | 1.36% | 855,225 | +5.9% |
| 21 | REDDIT INC RDDT · 75734B100 | CL A | $375.66M | 1.29% | 2,789,891 | -49.7% |
| 22 | ALPHABET INC GOOG · 02079K107 | CAP STK CL C | $320.1M | 1.10% | 1,115,885 | -44.2% |
| 23 | SYNOPSYS INC SNPS · 871607107 | COM | $302.02M | 1.04% | 761,760 | -54.0% |
| 24 | FIRST CTZNS BANCSHARES INC D FCNCA · 31946M103 | CL A | $262.91M | 0.90% | 139,498 | — |
| 25 | VERTIV HOLDINGS CO VRT · 92537N108 | COM CL A | $245.98M | 0.85% | 981,633 | +18.4% |
| 26 | VISA INC V · 92826C839 | COM CL A | $217.24M | 0.75% | 718,753 | New |
| 27 | CARVANA CO CVNA · 146869102 | CL A | $214.09M | 0.74% | 681,000 | -65.2% |
| 28 | CHIME FINL INC CHYM · 16935C109 | COM SHS CL A | $188.65M | 0.65% | 10,071,992 | — |
| 29 | MASTEC INC MTZ · 576323109 | COM | $187.77M | 0.65% | 583,597 | -13.9% |
| 30 | QUALCOMM INC QCOM · 747525103 | COM | $178.66M | 0.61% | 1,387,312 | New |
| 31 | CARIS LIFE SCIENCES INC CAI · 142152107 | COM | $175.58M | 0.60% | 9,819,992 | — |
| 32 | SOLSTICE ADVANCED MATLS INC SOLS · 83443Q103 | COM SHS | $126.01M | 0.43% | 1,654,589 | New |
| 33 | C H ROBINSON WORLDWIDE IN CHRW · 12541W209 | COM NEW | $95.16M | 0.33% | 573,010 | +68.0% |
| 34 | SPROUTS FMRS MKT INC SFM · 85208M102 | COM | $92.85M | 0.32% | 1,203,773 | +100.0% |
| 35 | DOORDASH INC DASH · 25809K105 | CL A | $82.85M | 0.29% | 551,808 | -87.4% |
| 36 | GENERAC HLDGS INC GNRC · 368736104 | COM | $76.28M | 0.26% | 390,513 | +5.8% |
| 37 | ENPHASE ENERGY INC ENPH · 29355A107 | COM | $62.31M | 0.21% | 1,647,893 | New |
| 38 | PAYPAL HLDGS INC PYPL · 70450Y103 | COM | $56.25M | 0.19% | 1,243,590 | -26.7% |
| 39 | MICRON TECHNOLOGY INC MU · 595112103 | COM | $56.06M | 0.19% | 165,931 | New |
| 40 | ARBOR REALTY TRUST INC ABR · 038923108 | COM | $32.36M | 0.11% | 4,196,885 | New |
| 41 | THE TRADE DESK INC TTD · 88339J105 | COM CL A | $31.47M | 0.11% | 1,387,089 | New |
| 42 | NOVAVAX INC NVAX · 670002401 | COM NEW | $31.23M | 0.11% | 3,836,986 | New |
| 43 | PINTEREST INC PINS · 72352L106 | CL A | $30.79M | 0.11% | 1,678,764 | New |
| 44 | ZILLOW GROUP INC Z · 98954M200 | CL C CAP STK | $30.61M | 0.11% | 739,700 | New |
| 45 | QUANTUMSCAPE CORP QS · 74767V109 | COM CL A | $27.4M | 0.09% | 4,294,995 | +16.2% |
| 46 | UIPATH INC PATH · 90364P105 | CL A | $25.19M | 0.09% | 2,269,557 | New |
| 47 | UPSTART HLDGS INC UPST · 91680M107 | COM | $22.34M | 0.08% | 870,947 | New |
| 48 | TESLA INC TSLA · 88160R101 | COM | $21.87M | 0.08% | 58,838 | -96.4% |
| 49 | MEDICAL PROPERTIES TRUST INC MPT · 58463J304 | COM | $20.95M | 0.07% | 4,525,398 | — |
| 50 | RINGCENTRAL INC RNG · 76680R206 | CL A | $15.3M | 0.05% | 411,351 | New |
| 51 | ZILLOW GROUP INC ZG · 98954M101 | CL A | $13.58M | 0.05% | 328,189 | New |
| 52 | PELOTON INTERACTIVE INC PTON · 70614W100 | CL A COM | $10.73M | 0.04% | 2,500,000 | New |
| 53 | PLUG PWR INC PLUG · 72919P202 | COM NEW | $5.75M | 0.02% | 2,545,243 | New |
| 54 | LUCID GROUP INC LCID · 549498202 | COM NEW | $2.82M | 0.01% | 295,393 | New |
| 55 | ISHARES BITCOIN TRUST ETF IBIT · 46438F101 | SHS BEN INT | $2.58M | 0.01% | 67,226 | — |
| 56 | OLAPLEX HLDGS INC OLPX · 679369108 | COM | $2.57M | 0.01% | 1,264,968 | New |
| 57 | STITCH FIX INC SFIX · 860897107 | COM CL A | $2.43M | 0.01% | 735,373 | New |
| 58 | HERTZ GLOBAL HLDGS INC HTZ · 42806J148 | *W EXP 06/30/205 | $1.07M | 0.00% | 468,814 | New |
| 59 | CHARGEPOINT HOLDINGS INC CHPT · 15961R303 | COM SHS | $748.86K | 0.00% | 154,086 | New |
| 60 | HERTZ GLOBAL HLDGS INC HTZ · 42806J700 | COM NEW | $492.45K | 0.00% | 106,823 | New |
| 61 | BEYOND MEAT INC BYND · 08862E109 | COM | $240.93K | 0.00% | 343,393 | New |
| 62 | AMC ENTMT HLDGS INC AMC · 00165C302 | CL A NEW | $223.57K | 0.00% | 228,136 | New |
Total filing value: $29.06B