Latest COATUE MANAGEMENT LLC Stock Portfolio
COATUE MANAGEMENT LLC Performance:
2025 Q1: -8.4%YTD: -8.4%2024: 33.59%
Performance for 2025 Q1 is -8.4%, and YTD is -8.4%, and 2024 is 33.59%.
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 $22.7 Billions as of 31 Mar, 2025.
The top stock holdings of COATUE MANAGEMENT LLC are META, AMZN, TSM. The fund has invested 9.6% of it's portfolio in META PLATFORMS INC and 9% of portfolio in AMAZON COM INC.
The fund managers got completely rid off VERTIV HOLDINGS CO (VRT), VISTRA CORP (VST) and SERVICENOW INC (NOW) stocks. They significantly reduced their stock positions in JD.COM INC (JD), KE HLDGS INC (BEKE) and LEXINFINTECH HLDGS LTD (LX). COATUE MANAGEMENT LLC opened new stock positions in COREWEAVE INC, PHILIP MORRIS INTL INC (PM) and MONOLITHIC PWR SYS INC (MPWR). The fund showed a lot of confidence in some stocks as they added substantially to ALIBABA GROUP HLDG LTD (BABA), HERTZ GLOBAL HLDGS INC (HTZ) and UPSTART HLDGS INC (UPST).
The top stock holdings of COATUE MANAGEMENT LLC are META, AMZN, TSM. The fund has invested 9.6% of it's portfolio in META PLATFORMS INC and 9% of portfolio in AMAZON COM INC.
The fund managers got completely rid off VERTIV HOLDINGS CO (VRT), VISTRA CORP (VST) and SERVICENOW INC (NOW) stocks. They significantly reduced their stock positions in JD.COM INC (JD), KE HLDGS INC (BEKE) and LEXINFINTECH HLDGS LTD (LX). COATUE MANAGEMENT LLC opened new stock positions in COREWEAVE INC, PHILIP MORRIS INTL INC (PM) and MONOLITHIC PWR SYS INC (MPWR). The fund showed a lot of confidence in some stocks as they added substantially to ALIBABA GROUP HLDG LTD (BABA), HERTZ GLOBAL HLDGS INC (HTZ) and UPSTART HLDGS INC (UPST).
COATUE MANAGEMENT LLC Annual Return Estimates Vs S&P 500
Our best estimate is that COATUE MANAGEMENT LLC made a return of -8.4% in the last quarter. In trailing 12 months, it's portfolio return was 2.88%.
New Buys
| Ticker | $ Bought |
|---|---|
| coreweave inc | 534,063,000 |
| philip morris intl inc | 246,968,000 |
| monolithic pwr sys inc | 112,187,000 |
| carvana co | 111,927,000 |
| skyworks solutions inc | 82,270,900 |
| pinterest inc | 52,041,700 |
| tempus ai inc | 45,131,500 |
| astera labs inc | 40,371,900 |
New stocks bought by COATUE MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| alibaba group hldg ltd | 1,872 |
| hertz global hldgs inc | 267 |
| upstart hldgs inc | 149 |
| lam research corp | 102 |
| zillow group inc | 100 |
| qifu technology inc | 74.1 |
| zillow group inc | 51.57 |
| kkr & co inc | 31.42 |
Additions to existing portfolio by COATUE MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| jd.com inc | -85.71 |
| ke hldgs inc | -77.9 |
| lexinfintech hldgs ltd | -72.64 |
| futu hldgs ltd | -71.18 |
| adobe inc | -60.65 |
| alphabet inc | -37.9 |
| doordash inc | -36.26 |
| paypal hldgs inc | -34.34 |
COATUE MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vertiv holdings co | -724,368,000 |
| schwab charles corp | -333,787,000 |
| vistra corp | -409,147,000 |
| uber technologies inc | -175,587,000 |
| paramount global | -28,018,500 |
| affirm hldgs inc | -160,377,000 |
| shopify inc | -270,894,000 |
| docusign inc | -120,794,000 |
COATUE MANAGEMENT LLC got rid off the above stocks
Sector Distribution
COATUE MANAGEMENT LLC has about 28.1% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 28.1 |
| Others | 26.9 |
| Communication Services | 15 |
| Consumer Cyclical | 11.6 |
| Utilities | 5.5 |
| Industrials | 5.5 |
| Financial Services | 3.5 |
| Healthcare | 2.3 |
| Consumer Defensive | 1.1 |
Market Cap. Distribution
COATUE MANAGEMENT LLC has about 69.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 39.8 |
| UNALLOCATED | 30 |
| LARGE-CAP | 29.3 |
Stocks belong to which Index?
About 63.3% of the stocks held by COATUE MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 61.2 |
| Others | 36.7 |
| 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 70 stocks in it's portfolio. About 56.6% of the portfolio is in top 10 stocks. AMZN proved to be the most loss making stock for the portfolio. DASH was the most profitable stock for COATUE MANAGEMENT LLC last quarter.
Last Reported on: 15 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADBE | adobe inc | 1.17 | 694,032 | 266,182,000 | reduced | -60.65 | ||
| AFRM | affirm hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMC | amc entmt hldgs inc | 0.00 | 228,136 | 654,750 | new | |||
| AMD | advanced micro devices inc | 1.47 | 3,240,170 | 332,895,000 | reduced | -23.75 | ||
| AMZN | amazon com inc | 9.02 | 10,753,800 | 2,046,020,000 | added | 0.78 | ||
| API | agora inc | 0.01 | 435,510 | 1,750,750 | unchanged | 0.00 | ||
| APP | applovin corp | 2.45 | 2,096,150 | 555,418,000 | reduced | -8.78 | ||
| AVGO | broadcom inc | 2.64 | 3,572,240 | 598,100,000 | added | 1.3 | ||
| BABA | alibaba group hldg ltd | 2.22 | 3,801,700 | 502,699,000 | added | 1,872 | ||
| BEKE | ke hldgs inc | 0.02 | 272,205 | 5,468,600 | reduced | -77.9 | ||
| BNDD | kraneshares trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BYND | beyond meat inc | 0.00 | 343,393 | 1,047,350 | new | |||
| CDNS | cadence design system inc | 1.09 | 970,777 | 246,898,000 | added | 21.11 | ||
| CEG | constellation energy corp | 5.48 | 6,168,710 | 1,243,800,000 | reduced | -7.08 | ||
| CHPT | chargepoint holdings inc | 0.01 | 3,081,750 | 1,864,460 | new | |||
| CPNG | coupang inc | 0.02 | 171,553 | 3,762,160 | added | 13.66 | ||
| CVNA | carvana co | 0.49 | 535,333 | 111,927,000 | new | |||
| DASH | doordash inc | 1.33 | 1,652,190 | 301,971,000 | reduced | -36.26 | ||
| DDOG | datadog inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DELL | dell technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||