Livermore

COATUE MANAGEMENT LLC

Superinvestor

Coatue Management

SEC CIK
0001135730
Manager
Philippe Laffont
Style
Growth, Hedge fund

Holdings, Q2 2025

Positions as of Jun 30, 2025, filed Aug 14, 2025.SEC

Positions
70
0 vs. Q1 2025
Total value
$35.9B
+$13.22B (+58.3%) vs. Q1 2025

Compare with Q1 2025: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2025.

COATUE MANAGEMENT LLC holdings in Q2 2025
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
CRWVCOREWEAVE INC COM CL AStock17,797,573$2.9B8.08%+3,394,574+23.6%AddedView
METAMETA PLATFORMS INC CL AStock3,680,627$2.72B7.57%−76,984−2.0%ReducedView
AMZNAMAZON COM INC COMStock10,157,624$2.23B6.21%−596,184−5.5%ReducedView
GEVGE VERNOVA INC COMStock3,755,260$1.99B5.54%−4,700−0.1%ReducedView
MSFTMICROSOFT CORP COMStock3,932,397$1.96B5.45%+663,073+20.3%AddedView
CEGCONSTELLATION ENERGY CORP COMStock5,924,294$1.91B5.33%−244,420−4.0%ReducedView
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSADR8,068,201$1.83B5.09%+108,164+1.4%AddedView
NVDANVIDIA CORPORATION COMStock11,488,529$1.82B5.06%+2,942,694+34.4%AddedView
ETNEATON CORP PLC SHSStock4,687,780$1.67B4.66%+221,338+5.0%AddedView
AVGOBROADCOM INC COMStock5,647,507$1.56B4.34%+2,075,267+58.1%AddedView
SPOTSPOTIFY TECHNOLOGY S A SHSStock1,591,167$1.22B3.40%+49,185+3.2%AddedView
LRCXLAM RESEARCH CORP COM NEWStock10,507,492$1.02B2.85%+2,297,923+28.0%AddedView
RDDTREDDIT INC CL AStock6,208,994$934.89M2.60%+1,463,094+30.8%AddedView
ORCLORACLE CORP COMStock3,857,262$843.31M2.35%+3,857,262NewView
NFLXNETFLIX INC. COMStock618,735$828.57M2.31%00.0%UnchangedView
INTUINTUIT COMStock1,046,096$823.94M2.30%+387,232+58.8%AddedView
ARMARM HOLDINGS PLC SPONSORED ADSADR4,633,454$749.41M2.09%+4,633,454NewView
NUNU HLDGS LTDORD SHS CL A48,442,699$664.63M1.85%−7,349,298−13.2%ReducedView
TSLATESLA INC COMStock2,036,991$647.07M1.80%+397,022+24.2%AddedView
APPAPPLOVIN CORPCOM CL A1,815,815$635.68M1.77%−280,339−13.4%ReducedView
CVNACARVANA COCL A1,800,055$606.55M1.69%+1,264,722+236.2%AddedView
DASHDOORDASH INC CL AStock2,186,808$539.07M1.50%+534,615+32.4%AddedView
PYPLPAYPAL HLDGS INC COMStock6,970,822$518.07M1.44%+1,732,838+33.1%AddedView
KKRKKR & CO INCCOM3,755,032$499.53M1.39%+256,815+7.3%AddedView
TEAMATLASSIAN CORPORATIONCL A2,307,886$468.71M1.31%−962,199−29.4%ReducedView
FCNCAFIRST CTZNS BANCSHARES INC DCL A211,007$412.83M1.15%−10,212−4.6%ReducedView
ISRGINTUITIVE SURGICAL INCCOM NEW737,579$400.81M1.12%+39,512+5.7%AddedView
CHYMCHIME FINL INCCOM SHS CL A10,821,992$373.47M1.04%+10,821,992NewView
GOOGLALPHABET INC CAP STK CL AStock2,010,681$354.34M0.99%00.0%UnchangedView
CAICARIS LIFE SCIENCES INCCOM10,142,198$271M0.75%+10,142,198NewView
HNGEHINGE HEALTH INCCL A4,702,208$243.34M0.68%+4,702,208NewView
PMPHILIP MORRIS INTL INC COMStock1,298,405$236.48M0.66%−257,495−16.5%ReducedView
ADBEADOBE INC COMStock610,621$236.24M0.66%−83,411−12.0%ReducedView
CDNSCADENCE DESIGN SYSTEM INC COMStock707,937$218.15M0.61%−262,840−27.1%ReducedView
AMDADVANCED MICRO DEVICES INC COMStock1,530,241$217.14M0.60%−1,709,930−52.8%ReducedView
CHACHAGEE HLDGS LTDSPONSORED ADS6,174,115$161.21M0.45%+6,174,115NewView
BULLWEBULL CORPORD SHS11,448,149$136.92M0.38%+11,448,149NewView
SESEA LTDSPONSORD ADS666,305$106.57M0.30%−30,304−4.4%ReducedView
BABAALIBABA GROUP HLDG LTD SPONSORED ADSADR867,767$98.41M0.27%−2,933,936−77.2%ReducedView
SWKSSKYWORKS SOLUTIONS INC COMStock1,272,952$94.86M0.26%00.0%UnchangedView
VSTVISTRA CORP COMStock476,169$92.29M0.26%+476,169NewView
LLYELI LILLY & CO COMStock117,415$91.53M0.25%−66,306−36.1%ReducedView
TTDTHE TRADE DESK INC COM CL AStock998,989$71.92M0.20%+998,989NewView
PINSPINTEREST INCCL A1,678,764$60.2M0.17%00.0%UnchangedView
UPSTUPSTART HLDGS INCCOM870,947$56.33M0.16%00.0%UnchangedView
ZZILLOW GROUP INCCL C CAP STK739,700$51.82M0.14%00.0%UnchangedView
MRVLMARVELL TECHNOLOGY INCCOM602,389$46.62M0.13%+602,389NewView
MPTMEDICAL PROPERTIES TRUST INCCOM9,050,796$39.01M0.11%+5,731,911+172.7%AddedView
ENPHENPHASE ENERGY INC COMStock843,948$33.46M0.09%+843,948NewView
GNRCGENERAC HLDGS INC COMStock216,442$31M0.09%+96,814+80.9%AddedView
PATHUIPATH INC CL AStock2,269,557$29.05M0.08%−166,843−6.8%ReducedView
QSQUANTUMSCAPE CORPCOM CL A4,294,995$28.86M0.08%00.0%UnchangedView
NVAXNOVAVAX INCCOM NEW3,836,986$24.17M0.07%00.0%UnchangedView
ZGZILLOW GROUP INCCL A328,189$22.48M0.06%−154,082−31.9%ReducedView
PTONPELOTON INTERACTIVE INCCL A COM2,500,000$17.35M0.05%00.0%UnchangedView
RNGRINGCENTRAL INCCL A411,351$11.66M0.03%00.0%UnchangedView
YUMCYUM CHINA HLDGS INCCOM231,346$10.34M0.03%+231,346NewView
LXLEXINFINTECH HLDGS LTDADR1,394,026$10.05M0.03%+1,053,387+309.2%AddedView
LCIDLUCID GROUP INCCOM2,953,931$6.23M0.02%00.0%UnchangedView
PLUGPLUG PWR INC COM NEWStock4,098,713$6.11M0.02%00.0%UnchangedView
MBLYMOBILEYE GLOBAL INC COMMON CLASS AStock226,558$4.07M0.01%00.0%UnchangedView
IBITISHARES BITCOIN TRUST ETFETF56,508$3.46M0.01%+56,508NewView
SFIXSTITCH FIX INC COM CL AStock790,167$2.92M0.01%00.0%UnchangedView
CHPTCHARGEPOINT HOLDINGS INCCOM CL A3,081,752$2.17M0.01%00.0%UnchangedView
OLAPLEX HLDGS INC679369108COM1,264,968$1.77M0.00%00.0%Unchanged–
HTZWWHertz Global Holdings IncCommon Stock468,814$1.71M0.00%−175,480−27.2%ReducedView
BYNDBEYOND MEAT INCCOM343,393$1.2M0.00%00.0%UnchangedView
HTZHERTZ GLOBAL HLDGS INCCOM NEW106,823$729.6K0.00%00.0%UnchangedView
AMCAMC ENTMT HLDGS INCCL A NEW228,136$707.22K0.00%00.0%UnchangedView
APIAGORA INCADS93,700$357K0.00%−341,810−78.5%ReducedView

Sold out since Q1 2025 (13)

Positions held at the end of Q1 2025 that are no longer in this filing.

COATUE MANAGEMENT LLC positions sold out since Q1 2025
SecurityClassShares, Q1 2025Value, Q1 2025% of portfolio, Q1 2025
SMCISUPER MICRO COMPUTER INC COM NEWStock8,866,735$303.6M1.34%
MPWRMONOLITHIC PWR SYS INCCOM193,432$112.19M0.49%
TTANSERVICETITAN INCSHS CL A631,258$60.04M0.26%
TEMTEMPUS AI INCCL A935,562$45.13M0.20%
ALABASTERA LABS INC COMStock676,586$40.37M0.18%
TCOMTRIP COM GROUP LTDADS222,892$14.17M0.06%
NVCRNOVOCURE LTDORD SHS608,672$10.85M0.05%
BEKEKE HLDGS INCSPONSORED ADS272,205$5.47M0.02%
FUTUFUTU HLDGS LTDSPON ADS CL A37,421$3.83M0.02%
CPNGCOUPANG INCCL A171,553$3.76M0.02%
JDJD.COM INCSPON ADS CL A87,778$3.61M0.02%
QFINQFIN HOLDINGS INCAMERICAN DEP79,124$3.55M0.02%
SEDGSOLAREDGE TECHNOLOGIES INCCOM43,500$703.83K0.00%

13F filings by quarter

COATUE MANAGEMENT LLC 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 14, 202666$48.63Bvs. Q1 2026SEC
Q1 2026May 15, 202662$29.06Bvs. Q4 2025SEC
Q4 2025May 15, 2026Amended52$39.96Bvs. Q3 2025SEC
Q3 2025Nov 14, 202574$40.79Bvs. Q2 2025SEC
Q2 2025Aug 14, 202570$35.9Bvs. Q1 2025SEC
Q1 2025May 15, 202570$22.68Bvs. Q4 2024SEC
Q4 2024Feb 14, 202568$29.68Bvs. Q3 2024SEC
Q3 2024Nov 14, 202481$26.92Bvs. Q2 2024SEC
Q2 2024Aug 14, 202474$25.69Bvs. Q1 2024SEC
Q1 2024May 15, 202491$25.5Bvs. Q4 2023SEC
Q4 2023Feb 14, 2024100$23.84Bvs. Q3 2023SEC
Q3 2023Nov 14, 202386$19.71Bvs. Q2 2023SEC
Q2 2023Aug 14, 202391$20.41Bvs. Q1 2023SEC
Q1 2023May 15, 202374$15.04Bvs. Q4 2022SEC
Q4 2022Feb 14, 202372$8.92Bvs. Q3 2022SEC
Q3 2022Nov 14, 202284$8.61Bvs. Q2 2022SEC
Q2 2022Aug 15, 202281$8.26Bvs. Q1 2022SEC
Q1 2022May 16, 202258$13.67Bvs. Q4 2021SEC
Q4 2021Feb 14, 202281$22.55Bvs. Q3 2021SEC
Q3 2021Nov 12, 202177$24.58Bvs. Q2 2021SEC
Q2 2021Nov 12, 2021Amended77$25.82Bvs. Q1 2021SECSEC
Q1 2021May 14, 202166$18.24B–SEC