Latest COATUE MANAGEMENT LLC Stock Portfolio
COATUE MANAGEMENT LLC Performance:
2025 Q3: 5.54%YTD: 13.23%2024: 33.8%
Performance for 2025 Q3 is 5.54%, and YTD is 13.23%, and 2024 is 33.8%.
About COATUE MANAGEMENT LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, COATUE MANAGEMENT LLC reported an equity portfolio of $40.8 Billions as of 30 Sep, 2025.
The top stock holdings of COATUE MANAGEMENT LLC are META, MSFT, TSM. The fund has invested 7.3% of it's portfolio in META PLATFORMS INC and 5.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off PHILIP MORRIS INTL INC (PM), ELI LILLY & CO (LLY) and GENERAC HLDGS INC (GNRC) stocks. They significantly reduced their stock positions in COREWEAVE INC, KKR & CO INC (KKR) and CADENCE DESIGN SYSTEM INC (CDNS). COATUE MANAGEMENT LLC opened new stock positions in SYNOPSYS INC (SNPS), APPLIED MATLS INC (AMAT) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), MARVELL TECHNOLOGY INC (MRVL) and ISHARES BITCOIN TRUST ETF.
The top stock holdings of COATUE MANAGEMENT LLC are META, MSFT, TSM. The fund has invested 7.3% of it's portfolio in META PLATFORMS INC and 5.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off PHILIP MORRIS INTL INC (PM), ELI LILLY & CO (LLY) and GENERAC HLDGS INC (GNRC) stocks. They significantly reduced their stock positions in COREWEAVE INC, KKR & CO INC (KKR) and CADENCE DESIGN SYSTEM INC (CDNS). COATUE MANAGEMENT LLC opened new stock positions in SYNOPSYS INC (SNPS), APPLIED MATLS INC (AMAT) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), MARVELL TECHNOLOGY INC (MRVL) and ISHARES BITCOIN TRUST ETF.
COATUE MANAGEMENT LLC Annual Return Estimates Vs S&P 500
Our best estimate is that COATUE MANAGEMENT LLC made a return of 5.54% in the last quarter. In trailing 12 months, it's portfolio return was 19.29%.
New Buys
| Ticker | $ Bought |
|---|---|
| synopsys inc | 892,605,000 |
| applied matls inc | 685,684,000 |
| alphabet inc | 509,403,000 |
| snowflake inc | 441,277,000 |
| figma inc | 167,694,000 |
| natera inc | 27,417,400 |
| klarna group plc | 12,094,500 |
| joyy inc | 9,125,870 |
New stocks bought by COATUE MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| alphabet inc | 259 |
| marvell technology inc | 245 |
| ishares bitcoin trust etf | 134 |
| alibaba group hldg ltd | 130 |
| enphase energy inc | 95.26 |
| the trade desk inc | 38.85 |
| applovin corp | 24.89 |
| oracle corp | 24.34 |
Additions to existing portfolio by COATUE MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| coreweave inc | -62.22 |
| arm holdings plc | -51.23 |
| kkr & co inc | -40.59 |
| cadence design system inc | -33.3 |
| paypal hldgs inc | -24.86 |
| intuit | -19.75 |
| advanced micro devices inc | -19.03 |
| tesla inc | -15.11 |
COATUE MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| chargepoint holdings inc | -2,167,400 |
| lexinfintech hldgs ltd | -10,050,900 |
| philip morris intl inc | -236,478,000 |
| lucid group inc | -6,232,790 |
| yum china hldgs inc | -10,343,500 |
| generac hldgs inc | -30,996,700 |
| eli lilly & co | -91,528,500 |
COATUE MANAGEMENT LLC got rid off the above stocks
Sector Distribution
COATUE MANAGEMENT LLC has about 35.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 35.3 |
| Others | 27.4 |
| Communication Services | 16.4 |
| Consumer Cyclical | 8.7 |
| Utilities | 4.9 |
| Industrials | 4.4 |
| Financial Services | 1.7 |
Market Cap. Distribution
COATUE MANAGEMENT LLC has about 71.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 40.6 |
| LARGE-CAP | 30.5 |
| UNALLOCATED | 28.2 |
Stocks belong to which Index?
About 62.7% of the stocks held by COATUE MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 60.6 |
| Others | 37.3 |
| RUSSELL 2000 | 2.1 |
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 74 stocks in it's portfolio. About 51.4% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. APP was the most profitable stock for COATUE MANAGEMENT LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADBE | adobe inc | 0.53 | 610,621 | 215,397,000 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 1.68 | 3,349,050 | 685,684,000 | new | |||
| AMC | amc entmt hldgs inc | 0.00 | 228,136 | 661,594 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.49 | 1,239,040 | 200,465,000 | reduced | -19.03 | ||
| AMZN | amazon com inc | 4.71 | 8,743,100 | 1,919,720,000 | reduced | -13.93 | ||
| API | agora inc | 0.00 | 93,700 | 357,934 | unchanged | 0.00 | ||
| APP | applovin corp | 4.00 | 2,267,860 | 1,629,540,000 | added | 24.89 | ||
| AVGO | broadcom inc | 4.66 | 5,767,560 | 1,902,780,000 | added | 2.13 | ||
| BABA | alibaba group hldg ltd | 0.88 | 1,996,590 | 356,851,000 | added | 130 | ||
| BYND | beyond meat inc | 0.00 | 343,393 | 649,013 | unchanged | 0.00 | ||
| CDNS | cadence design system inc | 0.41 | 472,212 | 165,869,000 | reduced | -33.3 | ||
| CEG | constellation energy corp | 4.62 | 5,725,960 | 1,884,240,000 | reduced | -3.35 | ||
| CHPT | chargepoint holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CHPT | chargepoint holdings inc | 0.00 | 154,086 | 1,682,620 | new | |||
| CVNA | carvana co | 1.85 | 2,003,210 | 755,690,000 | added | 11.29 | ||
| DASH | doordash inc | 1.64 | 2,454,880 | 667,702,000 | added | 12.26 | ||
| ENPH | enphase energy inc | 0.14 | 1,647,890 | 58,318,900 | added | 95.26 | ||
| ETN | eaton corp plc | 4.40 | 4,794,780 | 1,794,450,000 | added | 2.28 | ||
| FCNCA | first ctzns bancshares inc d | 0.89 | 202,258 | 361,872,000 | reduced | -4.15 | ||
| FUTU | futu hldgs ltd | 0.01 | 24,105 | 4,192,100 | new | |||