Coatue Management
SuperinvestorCoatue Management LLC
- SEC CIK
- 0001135730
- Manager
- Philippe Laffont
- Style
- Growth, Hedge fund
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 70
- +2 vs. Q4 2024
- Portfolio value
- $22.7B
- −$7.00B (−23.6%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 3,757,611 | $2.17B | 9.5% | +71,233+1.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 10,753,808 | $2.05B | 9.0% | +83,599+0.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,960,037 | $1.32B | 5.8% | −2,002,065−20.1% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 6,168,714 | $1.24B | 5.5% | −469,904−7.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 3,269,324 | $1.23B | 5.4% | −256,853−7.3% | Reduced | History |
| ETNEaton Corp plc | Stock | 4,466,442 | $1.21B | 5.4% | +16,424+0.4% | Added | History |
| GEVGE Vernova Inc. | Stock | 3,759,960 | $1.15B | 5.1% | −104,581−2.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 8,545,835 | $926.2M | 4.1% | −1,460,653−14.6% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 1,541,982 | $848.1M | 3.7% | +273,658+21.6% | Added | History |
| TEAMAtlassian Corp | CL A | 3,270,085 | $693.9M | 3.1% | −265,714−7.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,572,240 | $598.1M | 2.6% | +45,909+1.3% | Added | History |
| LRCXLam Research Corp | Stock | 8,209,569 | $596.8M | 2.6% | +4,163,199+102.9% | Added | History |
| NFLXNetflix Inc | Stock | 618,735 | $577.0M | 2.5% | −76,791−11.0% | Reduced | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 55,791,997 | $571.3M | 2.5% | −23,977,233−30.1% | Reduced | History |
| APPAppLovin Corp | COM CL A | 2,096,154 | $555.4M | 2.4% | −201,784−8.8% | Reduced | History |
| CRWVCoreWeave, Inc. | Stock | 14,402,999 | $534.1M | 2.4% | +14,402,999 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,801,703 | $502.7M | 2.2% | +3,608,975+1,872.6% | Added | History |
| RDDTReddit, Inc. | Stock | 4,745,900 | $497.8M | 2.2% | −1,784,336−27.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,639,969 | $425.0M | 1.9% | −531,754−24.5% | Reduced | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 221,219 | $410.2M | 1.8% | +2,232+1.0% | Added | History |
| INTUIntuit Inc. | Stock | 658,864 | $404.5M | 1.8% | +110,926+20.2% | Added | History |
| KKRKKR & Co. Inc. | COM | 3,498,217 | $404.4M | 1.8% | +836,279+31.4% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 698,067 | $345.7M | 1.5% | −274,811−28.2% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,237,984 | $341.8M | 1.5% | −2,738,896−34.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,240,171 | $332.9M | 1.5% | −1,009,019−23.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,010,681 | $310.9M | 1.4% | −1,226,910−37.9% | Reduced | History |
| SMCISuper Micro Computer, Inc. | Stock | 8,866,735 | $303.6M | 1.3% | 00.0% | Unchanged | History |
| DASHDoorDash, Inc. | Stock | 1,652,193 | $302.0M | 1.3% | −939,802−36.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 694,032 | $266.2M | 1.2% | −1,069,690−60.6% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 1,555,900 | $247.0M | 1.1% | +1,555,900 | New | History |
| CDNSCadence Design Systems Inc | Stock | 970,777 | $246.9M | 1.1% | +169,201+21.1% | Added | History |
| LLYEli Lilly & Co | Stock | 183,721 | $151.7M | 0.7% | −30,263−14.1% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 193,432 | $112.2M | 0.5% | +193,432 | New | History |
| CVNACarvana Co. | CL A | 535,333 | $111.9M | 0.5% | +535,333 | New | History |
| SESea Ltd | SPONSORD ADS | 696,609 | $90.9M | 0.4% | +18,301+2.7% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 1,272,952 | $82.3M | 0.4% | +1,272,952 | New | History |
| TTANServiceTitan, Inc. | SHS CL A | 631,258 | $60.0M | 0.3% | 00.0% | Unchanged | History |
| PINSPinterest, Inc. | CL A | 1,678,764 | $52.0M | 0.2% | +1,678,764 | New | History |
| ZZillow Group, Inc. | CL C CAP STK | 739,700 | $50.7M | 0.2% | +369,850+100.0% | Added | History |
| TEMTempus AI, Inc. | CL A | 935,562 | $45.1M | 0.2% | +935,562 | New | History |
| ALABAstera Labs, Inc. | Stock | 676,586 | $40.4M | 0.2% | +676,586 | New | History |
| UPSTUpstart Holdings, Inc. | COM | 870,947 | $40.1M | 0.2% | +521,887+149.5% | Added | History |
| ZGZillow Group, Inc. | CL A | 482,271 | $32.2M | 0.1% | +164,095+51.6% | Added | History |
| PATHUiPath, Inc. | Stock | 2,436,400 | $25.1M | 0.1% | 00.0% | Unchanged | History |
| NVAXNovavax Inc | COM NEW | 3,836,986 | $24.6M | 0.1% | +3,836,986 | New | History |
| MPTMedical Properties Trust Inc | COM | 3,318,885 | $20.0M | 0.1% | +3,318,885 | New | History |
| QSQuantumScape Corp | COM CL A | 4,294,995 | $17.9M | 0.1% | +4,294,995 | New | History |
| PTONPeloton Interactive, Inc. | CL A COM | 2,500,000 | $15.8M | 0.1% | +2,500,000 | New | History |
| GNRCGenerac Holdings Inc. | Stock | 119,628 | $15.2M | 0.1% | +119,628 | New | History |
| TCOMTrip.com Group Ltd | ADS | 222,892 | $14.2M | 0.1% | +222,892 | New | History |
| NVCRNovoCure Ltd | ORD SHS | 608,672 | $10.8M | <0.1% | 00.0% | Unchanged | History |
| RNGRingCentral, Inc. | CL A | 411,351 | $10.2M | <0.1% | +411,351 | New | History |
| LCIDLucid Group, Inc. | COM | 2,953,931 | $7.15M | <0.1% | +2,953,931 | New | History |
| PLUGPlug Power Inc | Stock | 4,098,713 | $5.53M | <0.1% | +4,098,713 | New | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 272,205 | $5.47M | <0.1% | −959,266−77.9% | Reduced | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 37,421 | $3.83M | <0.1% | −92,414−71.2% | Reduced | History |
| CPNGCoupang, Inc. | CL A | 171,553 | $3.76M | <0.1% | +20,617+13.7% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 87,778 | $3.61M | <0.1% | −526,646−85.7% | Reduced | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 79,124 | $3.55M | <0.1% | +33,677+74.1% | Added | History |
| LXLexinFintech Holdings Ltd. | ADR | 340,639 | $3.44M | <0.1% | −904,529−72.6% | Reduced | History |
| MBLYMobileye Global Inc. | Stock | 226,558 | $3.26M | <0.1% | +226,558 | New | History |
| SFIXStitch Fix, Inc. | Stock | 790,167 | $2.57M | <0.1% | +790,167 | New | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 3,081,752 | $1.86M | <0.1% | +3,081,752 | New | History |
| APIAgora, Inc. | ADS | 435,510 | $1.75M | <0.1% | 00.0% | Unchanged | History |
| OLPXOlaplex Holdings, Inc. | COM | 1,264,968 | $1.61M | <0.1% | +1,264,968 | New | History |
| HTZWWHertz Global Holdings, Inc | Common Stock | 644,294 | $1.46M | <0.1% | +468,814+267.2% | Added | History |
| BYNDBeyond Meat, Inc. | COM | 343,393 | $1.05M | <0.1% | +343,393 | New | History |
| SEDGSolaredge Technologies, Inc. | COM | 43,500 | $703.8K | <0.1% | 00.0% | Unchanged | History |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 228,136 | $654.8K | <0.1% | +228,136 | New | History |
| HTZHertz Global Holdings, Inc | COM NEW | 106,823 | $420.9K | <0.1% | +106,823 | New | History |
Sold out since Q4 2024 (22)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| VRTVertiv Holdings Co | COM CL A | 6,375,917 | $724.4M | 2.4% | History |
| VSTVistra Corp. | Stock | 2,967,631 | $409.1M | 1.4% | History |
| NOWServiceNow, Inc. | Stock | 369,342 | $391.5M | 1.3% | History |
| SCHWSchwab Charles Corp | Stock | 4,510,020 | $333.8M | 1.1% | History |
| SHOPShopify Inc. | Stock | 2,547,675 | $270.9M | 0.9% | History |
| HUBSHubSpot Inc | COM | 373,280 | $260.1M | 0.9% | History |
| QCOMQualcomm Inc | Stock | 1,230,343 | $189.0M | 0.6% | History |
| UBERUber Technologies, Inc | Stock | 2,910,927 | $175.6M | 0.6% | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 2,633,442 | $160.4M | 0.5% | History |
| DPZDominos Pizza Inc | COM | 322,621 | $135.4M | 0.5% | History |
| DOCUDocuSign, Inc. | Stock | 1,343,053 | $120.8M | 0.4% | History |
| OKTAOkta, Inc. | CL A | 1,254,080 | $98.8M | 0.3% | History |
| DDOGDatadog, Inc. | CL A COM | 669,972 | $95.7M | 0.3% | History |
| DELLDell Technologies Inc. | Stock | 767,896 | $88.5M | 0.3% | History |
| GOOGAlphabet Inc. | Stock | 403,298 | $76.8M | 0.3% | History |
| MNDYmonday.com Ltd. | SHS | 293,474 | $69.1M | 0.2% | History |
| PWRQuanta Services, Inc. | COM | 134,911 | $42.6M | 0.1% | History |
| Paramount Global92556H206 | CL B | 2,678,629 | $28.0M | 0.1% | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 184,628 | $17.9M | 0.1% | History |
| HCPHashiCorp, Inc. | COM CL A | 511,741 | $17.5M | 0.1% | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 301,743 | $8.82M | <0.1% | – |
| MRNAModerna, Inc. | Stock | 191,074 | $7.94M | <0.1% | History |