Coatue Management
SuperinvestorCoatue Management LLC
- SEC CIK
- 0001135730
- Manager
- Philippe Laffont
- Style
- Growth, Hedge fund
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 74
- +4 vs. Q2 2025
- Portfolio value
- $40.8B
- +$4.89B (+13.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 4,035,717 | $2.96B | 7.3% | +355,090+9.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,643,050 | $2.40B | 5.9% | +710,653+18.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,072,536 | $2.25B | 5.5% | +4,335+0.1% | Added | History |
| GEVGE Vernova Inc. | Stock | 3,634,166 | $2.23B | 5.5% | −121,094−3.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 8,743,095 | $1.92B | 4.7% | −1,414,529−13.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 5,767,559 | $1.90B | 4.7% | +120,052+2.1% | Added | History |
| CEGConstellation Energy Corp | Stock | 5,725,963 | $1.88B | 4.6% | −198,331−3.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 9,870,743 | $1.84B | 4.5% | −1,617,786−14.1% | Reduced | History |
| ETNEaton Corp plc | Stock | 4,794,777 | $1.79B | 4.4% | +106,997+2.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 7,221,115 | $1.76B | 4.3% | +5,210,434+259.1% | Added | History |
| APPAppLovin Corp | COM CL A | 2,267,855 | $1.63B | 4.0% | +452,040+24.9% | Added | History |
| RDDTReddit, Inc. | Stock | 5,897,540 | $1.36B | 3.3% | −311,454−5.0% | Reduced | History |
| ORCLOracle Corp | Stock | 4,796,157 | $1.35B | 3.3% | +938,895+24.3% | Added | History |
| LRCXLam Research Corp | Stock | 9,954,492 | $1.33B | 3.3% | −553,000−5.3% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 1,803,173 | $1.26B | 3.1% | +212,006+13.3% | Added | History |
| CRWVCoreWeave, Inc. | Stock | 6,724,615 | $920.3M | 2.3% | −11,072,958−62.2% | Reduced | History |
| SNPSSynopsys Inc | COM | 1,809,127 | $892.6M | 2.2% | +1,809,127 | New | History |
| TSLATesla, Inc. | Stock | 1,729,211 | $769.0M | 1.9% | −307,780−15.1% | Reduced | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 47,298,775 | $757.3M | 1.9% | −1,143,924−2.4% | Reduced | History |
| CVNACarvana Co. | CL A | 2,003,208 | $755.7M | 1.9% | +203,153+11.3% | Added | History |
| NFLXNetflix Inc | Stock | 618,735 | $741.8M | 1.8% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 3,349,048 | $685.7M | 1.7% | +3,349,048 | New | History |
| DASHDoorDash, Inc. | Stock | 2,454,877 | $667.7M | 1.6% | +268,069+12.3% | Added | History |
| INTUIntuit Inc. | Stock | 839,460 | $573.3M | 1.4% | −206,636−19.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,091,574 | $509.4M | 1.2% | +2,091,574 | New | History |
| SNOWSnowflake Inc. | Stock | 1,956,448 | $441.3M | 1.1% | +1,956,448 | New | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 202,258 | $361.9M | 0.9% | −8,749−4.1% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,996,593 | $356.9M | 0.9% | +1,128,826+130.1% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,237,984 | $351.3M | 0.9% | −1,732,838−24.9% | Reduced | History |
| TEAMAtlassian Corp | CL A | 2,077,303 | $331.7M | 0.8% | −230,583−10.0% | Reduced | History |
| ARMArm Holdings PLC | ADR | 2,259,826 | $319.7M | 0.8% | −2,373,628−51.2% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 710,649 | $317.8M | 0.8% | −26,930−3.7% | Reduced | History |
| CAICaris Life Sciences, Inc. | COM | 10,142,198 | $306.8M | 0.8% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 2,230,946 | $289.9M | 0.7% | −1,524,086−40.6% | Reduced | History |
| HNGEHinge Health, Inc. | CL A | 4,702,208 | $230.8M | 0.6% | 00.0% | Unchanged | History |
| CHYMChime Financial, Inc. | COM SHS CL A | 10,716,284 | $216.1M | 0.5% | −105,708−1.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 610,621 | $215.4M | 0.5% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,239,043 | $200.5M | 0.5% | −291,198−19.0% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 2,079,046 | $174.8M | 0.4% | +1,476,657+245.1% | Added | History |
| BULLWebull Corp | ORD SHS | 11,522,483 | $170.4M | 0.4% | +74,334+0.6% | Added | History |
| FIGFigma, Inc. | Stock | 3,232,969 | $167.7M | 0.4% | +3,232,969 | New | History |
| CDNSCadence Design Systems Inc | Stock | 472,212 | $165.9M | 0.4% | −235,725−33.3% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 666,305 | $119.1M | 0.3% | 00.0% | Unchanged | History |
| CHAChagee Holdings Ltd. | SPONSORED ADS | 6,174,115 | $102.2M | 0.3% | 00.0% | Unchanged | History |
| VSTVistra Corp. | Stock | 512,811 | $100.5M | 0.2% | +36,642+7.7% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 1,272,952 | $98.0M | 0.2% | 00.0% | Unchanged | History |
| TTDTrade Desk, Inc. | Stock | 1,387,089 | $68.0M | 0.2% | +388,100+38.8% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 1,647,893 | $58.3M | 0.1% | +803,945+95.3% | Added | History |
| ZZillow Group, Inc. | CL C CAP STK | 739,700 | $57.0M | 0.1% | 00.0% | Unchanged | History |
| PINSPinterest, Inc. | CL A | 1,678,764 | $54.0M | 0.1% | 00.0% | Unchanged | History |
| QSQuantumScape Corp | COM CL A | 4,294,995 | $52.9M | 0.1% | 00.0% | Unchanged | History |
| MPTMedical Properties Trust Inc | COM | 9,050,796 | $45.9M | 0.1% | 00.0% | Unchanged | History |
| UPSTUpstart Holdings, Inc. | COM | 870,947 | $44.2M | 0.1% | 00.0% | Unchanged | History |
| NVAXNovavax Inc | COM NEW | 3,836,986 | $33.3M | 0.1% | 00.0% | Unchanged | History |
| PATHUiPath, Inc. | Stock | 2,269,557 | $30.4M | 0.1% | 00.0% | Unchanged | History |
| NTRANatera, Inc. | COM | 170,326 | $27.4M | 0.1% | +170,326 | New | History |
| ZGZillow Group, Inc. | CL A | 328,189 | $24.4M | 0.1% | 00.0% | Unchanged | History |
| PTONPeloton Interactive, Inc. | CL A COM | 2,500,000 | $22.5M | 0.1% | 00.0% | Unchanged | History |
| KLARKlarna Group plc | Stock | 330,000 | $12.1M | <0.1% | +330,000 | New | History |
| RNGRingCentral, Inc. | CL A | 411,351 | $11.7M | <0.1% | 00.0% | Unchanged | History |
| PLUGPlug Power Inc | Stock | 4,098,713 | $9.55M | <0.1% | 00.0% | Unchanged | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 155,705 | $9.13M | <0.1% | +155,705 | New | History |
| IBITiShares Bitcoin Trust ETF | ETF | 132,640 | $8.62M | <0.1% | +76,132+134.7% | Added | History |
| LCIDLucid Group, Inc. | Stock | 295,393 | $7.03M | <0.1% | 00.0% | UnchangedConverted for a 1-for-10 split | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 24,105 | $4.19M | <0.1% | +24,105 | New | History |
| SFIXStitch Fix, Inc. | Stock | 790,167 | $3.44M | <0.1% | 00.0% | Unchanged | History |
| MBLYMobileye Global Inc. | Stock | 226,558 | $3.20M | <0.1% | 00.0% | Unchanged | History |
| HTZWWHertz Global Holdings, Inc | Common Stock | 468,814 | $1.74M | <0.1% | 00.0% | Unchanged | History |
| CHPTChargePoint Holdings, Inc. | Stock | 154,086 | $1.68M | <0.1% | 00.0% | UnchangedConverted for a 1-for-20 split | History |
| OLPXOlaplex Holdings, Inc. | COM | 1,264,968 | $1.66M | <0.1% | 00.0% | Unchanged | History |
| HTZHertz Global Holdings, Inc | COM NEW | 106,823 | $726.4K | <0.1% | 00.0% | Unchanged | History |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 228,136 | $661.6K | <0.1% | 00.0% | Unchanged | History |
| BYNDBeyond Meat, Inc. | COM | 343,393 | $649.0K | <0.1% | 00.0% | Unchanged | History |
| APIAgora, Inc. | ADS | 93,700 | $357.9K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (5)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| PMPhilip Morris International Inc. | Stock | 1,298,405 | $236.5M | 0.7% | History |
| LLYEli Lilly & Co | Stock | 117,415 | $91.5M | 0.3% | History |
| GNRCGenerac Holdings Inc. | Stock | 216,442 | $31.0M | 0.1% | History |
| YUMCYum China Holdings, Inc. | COM | 231,346 | $10.3M | <0.1% | History |
| LXLexinFintech Holdings Ltd. | ADR | 1,394,026 | $10.1M | <0.1% | History |