Latest COATUE MANAGEMENT LLC Stock Portfolio

COATUE MANAGEMENT LLC Performance:

2025 Q4: 0.74%YTD: 29.64%2024: 39.26%

Performance for 2025 Q4 is 0.74%, and YTD is 29.64%, and 2024 is 39.26%.

About COATUE MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, COATUE MANAGEMENT LLC reported an equity portfolio of $40 Billions as of 31 Dec, 2025.

The top stock holdings of COATUE MANAGEMENT LLC are TSM, MSFT, META. The fund has invested 6.6% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD and 6.3% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off COREWEAVE INC, INTUIT (INTU) and ALIBABA GROUP HLDG LTD (BABA) stocks. They significantly reduced their stock positions in WEBULL CORP, PAYPAL HLDGS INC (PYPL) and MEDICAL PPTYS TRUST INC (MPW). COATUE MANAGEMENT LLC opened new stock positions in MASTEC INC (MTZ), VERTIV HOLDINGS CO (VRT) and ROCKET COS INC (RKT). The fund showed a lot of confidence in some stocks as they added substantially to NATERA INC (NTRA), APPLIED MATLS INC (AMAT) and DOORDASH INC (DASH).

COATUE MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that COATUE MANAGEMENT LLC made a return of 0.74% in the last quarter. In trailing 12 months, it's portfolio return was 29.64%.

Performance
S&P 500

New Buys

Ticker	$ Bought
mastec inc	147,357,000
vertiv holdings co	134,298,000
rocket cos inc	130,623,000
axon enterprise inc	88,248,900
infosys ltd	81,521,300
c h robinson worldwide inc	54,823,000
expeditors intl wash inc	54,535,700
generac hldgs inc	50,349,200

New stocks bought by COATUE MANAGEMENT LLC

Additions

Ticker	% Inc.
natera inc	1,446
applied matls inc	78.69
doordash inc	77.82
netflix inc	75.54
adobe inc	43.16
spotify technology s a	35.92
snowflake inc	26.81
amazon com inc	13.6

Additions to existing portfolio by COATUE MANAGEMENT LLC

Reductions

Ticker	% Reduced
webull corp	-99.35
paypal hldgs inc	-67.59
medical pptys trust inc	-50.00
ishares bitcoin trust etf	-49.32
chagee hldgs ltd	-48.59
first ctzns bancshares inc d	-31.03
quantumscape corp	-13.97
synopsys inc	-8.44

COATUE MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
coreweave inc	-920,264,000
hinge health inc	-230,784,000
plug power inc	-9,550,000
novavax inc	-33,266,700
figma inc	-167,694,000
peloton interactive inc	-22,500,000
uipath inc	-30,366,700
kkr & co inc	-289,911,000

COATUE MANAGEMENT LLC got rid off the above stocks

Sector Distribution

COATUE MANAGEMENT LLC has about 34.4% of it's holdings in Technology sector.

Sector	%
Technology	34.4
Others	23.8
Communication Services	18.2
Consumer Cyclical	9.7
Utilities	5.2
Industrials	5.1
Healthcare	2.7

Market Cap. Distribution

COATUE MANAGEMENT LLC has about 76% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	49.5
LARGE-CAP	26.5
UNALLOCATED	23.8

Stocks belong to which Index?

About 65.6% of the stocks held by COATUE MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	63.4
Others	34.4
RUSSELL 2000	2.2

Top 5 Winners (%)		%
AMD	advanced micro devices inc	32.4 %
GOOG	alphabet inc	28.2 %
GOOG	alphabet inc	28.0 %
LRCX	lam research corp	27.6 %
ISRG	intuitive surgical inc	24.6 %

Top 5 Winners ($)		$
GOOG	alphabet inc	491.5 M
LRCX	lam research corp	368.3 M
AMAT	applied matls inc	243.8 M
TSM	taiwan semiconductor mfg ltd	205.4 M
GOOG	alphabet inc	143.7 M

Top 5 Losers (%)		%
ORCL	oracle corp	-29.6 %
	webull corp	-23.9 %
	arm holdings plc	-22.6 %
	chagee hldgs ltd	-22.5 %
NFLX	netflix inc	-17.9 %

Top 5 Losers ($)		$
ORCL	oracle corp	-398.7 M
META	meta platforms inc	-290.4 M
ETN	eaton corp plc	-265.2 M
SPOT	spotify technology s a	-249.5 M
NFLX	netflix inc	-222.8 M

COATUE MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of COATUE MANAGEMENT LLC

COATUE MANAGEMENT LLC has 52 stocks in it's portfolio. About 54.2% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for COATUE MANAGEMENT LLC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ADBE	adobe inc	0.77	874,150	305,944,000	added	43.16

AMAT	applied matls inc	3.85	5,984,330	1,537,910,000	added	78.69

AMC	amc entmt hldgs inc	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices inc	0.66	1,239,040	265,353,000	unchanged	0.00

AMZN	amazon com inc	5.74	9,932,260	2,292,570,000	added	13.6

API	agora inc	0.00	0.00	0.00	sold off	-100

APP	applovin corp	3.68	2,185,750	1,472,800,000	reduced	-3.62

AVGO	broadcom inc	4.77	5,510,230	1,907,090,000	reduced	-4.46

AXON	axon enterprise inc	0.22	155,387	88,248,900	new

BABA	alibaba group hldg ltd	0.00	0.00	0.00	sold off	-100

BYND	beyond meat inc	0.00	0.00	0.00	sold off	-100

CDNS	cadence design system inc	0.00	0.00	0.00	sold off	-100

CEG	constellation energy corp	5.22	5,907,170	2,086,830,000	added	3.16

CHPT	chargepoint holdings inc	0.00	0.00	0.00	sold off	-100

CHRW	c h robinson worldwide inc	0.14	341,024	54,823,000	new

CVNA	carvana co	2.07	1,958,230	826,412,000	reduced	-2.25

DASH	doordash inc	2.47	4,365,360	988,668,000	added	77.82

ENPH	enphase energy inc	0.00	0.00	0.00	sold off	-100

ETN	eaton corp plc	3.76	4,721,220	1,503,760,000	reduced	-1.53

EXPD	expeditors intl wash inc	0.14	365,987	54,535,700	new