Coatue Management
SuperinvestorCoatue Management LLC
- SEC CIK
- 0001135730
- Manager
- Philippe Laffont
- Style
- Growth, Hedge fund
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed May 15, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 52
- −22 vs. Q3 2025
- Portfolio value
- $40.0B
- −$825.8M (−2.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,629,524 | $2.62B | 6.6% | +556,988+6.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 5,171,976 | $2.50B | 6.3% | +528,926+11.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,781,949 | $2.50B | 6.2% | −253,768−6.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 9,932,265 | $2.29B | 5.7% | +1,189,170+13.6% | Added | History |
| GEVGE Vernova Inc. | Stock | 3,370,174 | $2.20B | 5.5% | −263,992−7.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 6,841,436 | $2.14B | 5.4% | −379,679−5.3% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 5,907,174 | $2.09B | 5.2% | +181,211+3.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 5,510,227 | $1.91B | 4.8% | −257,332−4.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 9,203,338 | $1.72B | 4.3% | −667,405−6.8% | Reduced | History |
| LRCXLam Research Corp | Stock | 9,805,565 | $1.68B | 4.2% | −148,927−1.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 5,984,332 | $1.54B | 3.8% | +2,635,284+78.7% | Added | History |
| ETNEaton Corp plc | Stock | 4,721,223 | $1.50B | 3.8% | −73,554−1.5% | Reduced | History |
| APPAppLovin Corp | COM CL A | 2,185,747 | $1.47B | 3.7% | −82,108−3.6% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 2,450,881 | $1.42B | 3.6% | +647,708+35.9% | Added | History |
| RDDTReddit, Inc. | Stock | 5,550,241 | $1.28B | 3.2% | −347,299−5.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 10,861,355 | $1.02B | 2.5% | +4,674,005+75.5% | AddedConverted for a 10-for-1 split | History |
| DASHDoorDash, Inc. | Stock | 4,365,365 | $988.7M | 2.5% | +1,910,488+77.8% | Added | History |
| ORCLOracle Corp | Stock | 4,440,008 | $865.4M | 2.2% | −356,149−7.4% | Reduced | History |
| CVNACarvana Co. | CL A | 1,958,229 | $826.4M | 2.1% | −44,979−2.2% | Reduced | History |
| SNPSSynopsys Inc | COM | 1,656,489 | $778.1M | 1.9% | −152,638−8.4% | Reduced | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 45,750,363 | $765.9M | 1.9% | −1,548,412−3.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,641,406 | $738.2M | 1.8% | −87,805−5.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,000,536 | $627.8M | 1.6% | −91,038−4.4% | Reduced | History |
| NTRANatera, Inc. | COM | 2,633,334 | $603.3M | 1.5% | +2,463,008+1,446.1% | Added | History |
| SNOWSnowflake Inc. | Stock | 2,480,963 | $544.2M | 1.4% | +524,515+26.8% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 807,234 | $457.2M | 1.1% | +96,585+13.6% | Added | History |
| ADBEAdobe Inc. | Stock | 874,150 | $305.9M | 0.8% | +263,529+43.2% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 139,498 | $299.4M | 0.7% | −62,760−31.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,239,043 | $265.4M | 0.7% | 00.0% | Unchanged | History |
| CAICaris Life Sciences, Inc. | COM | 9,819,992 | $264.9M | 0.7% | −322,206−3.2% | Reduced | History |
| CHYMChime Financial, Inc. | COM SHS CL A | 10,071,992 | $253.5M | 0.6% | −644,292−6.0% | Reduced | History |
| ARMArm Holdings PLC | ADR | 2,300,000 | $251.4M | 0.6% | +40,174+1.8% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 2,079,046 | $176.7M | 0.4% | 00.0% | Unchanged | History |
| MTZMastec Inc | COM | 677,909 | $147.4M | 0.4% | +677,909 | New | History |
| VRTVertiv Holdings Co | COM CL A | 828,947 | $134.3M | 0.3% | +828,947 | New | History |
| RKTRocket Companies, Inc. | Stock | 6,747,052 | $130.6M | 0.3% | +6,747,052 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,697,505 | $99.1M | 0.2% | −3,540,479−67.6% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 155,387 | $88.2M | 0.2% | +155,387 | New | History |
| INFYInfosys Ltd | SPONSORED ADR | 4,574,706 | $81.5M | 0.2% | +4,574,706 | New | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 341,024 | $54.8M | 0.1% | +341,024 | New | History |
| EXPDExpeditors International of Washington Inc | COM | 365,987 | $54.5M | 0.1% | +365,987 | New | History |
| GNRCGenerac Holdings Inc. | Stock | 369,210 | $50.3M | 0.1% | +369,210 | New | History |
| SFMSprouts Farmers Market, Inc. | COM | 601,886 | $48.0M | 0.1% | +601,886 | New | History |
| QSQuantumScape Corp | COM CL A | 3,694,995 | $38.5M | 0.1% | −600,000−14.0% | Reduced | History |
| CHAChagee Holdings Ltd. | SPONSORED ADS | 3,174,115 | $36.9M | 0.1% | −3,000,000−48.6% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 63,451 | $33.2M | 0.1% | +63,451 | New | History |
| MCOMoodys Corp | Stock | 64,260 | $32.8M | 0.1% | +64,260 | New | History |
| MPTMedical Properties Trust Inc | COM | 4,525,398 | $22.6M | 0.1% | −4,525,398−50.0% | Reduced | History |
| NAVNNavan, Inc. | CL A | 599,280 | $10.2M | <0.1% | +599,280 | New | History |
| MRNAModerna, Inc. | Stock | 200,000 | $5.90M | <0.1% | +200,000 | New | History |
| IBITiShares Bitcoin Trust ETF | ETF | 67,226 | $3.34M | <0.1% | −65,414−49.3% | Reduced | History |
| BULLWebull Corp | ORD SHS | 74,334 | $577.6K | <0.1% | −11,448,149−99.4% | Reduced | History |
Sold out since Q3 2025 (35)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| CRWVCoreWeave, Inc. | Stock | 6,724,615 | $920.3M | 2.3% | History |
| INTUIntuit Inc. | Stock | 839,460 | $573.3M | 1.4% | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,996,593 | $356.9M | 0.9% | History |
| TEAMAtlassian Corp | CL A | 2,077,303 | $331.7M | 0.8% | History |
| KKRKKR & Co. Inc. | COM | 2,230,946 | $289.9M | 0.7% | History |
| HNGEHinge Health, Inc. | CL A | 4,702,208 | $230.8M | 0.6% | History |
| FIGFigma, Inc. | Stock | 3,232,969 | $167.7M | 0.4% | History |
| CDNSCadence Design Systems Inc | Stock | 472,212 | $165.9M | 0.4% | History |
| SESea Ltd | SPONSORD ADS | 666,305 | $119.1M | 0.3% | History |
| VSTVistra Corp. | Stock | 512,811 | $100.5M | 0.2% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 1,272,952 | $98.0M | 0.2% | History |
| TTDTrade Desk, Inc. | Stock | 1,387,089 | $68.0M | 0.2% | History |
| ENPHEnphase Energy, Inc. | Stock | 1,647,893 | $58.3M | 0.1% | History |
| ZZillow Group, Inc. | CL C CAP STK | 739,700 | $57.0M | 0.1% | History |
| PINSPinterest, Inc. | CL A | 1,678,764 | $54.0M | 0.1% | History |
| UPSTUpstart Holdings, Inc. | COM | 870,947 | $44.2M | 0.1% | History |
| NVAXNovavax Inc | COM NEW | 3,836,986 | $33.3M | 0.1% | History |
| PATHUiPath, Inc. | Stock | 2,269,557 | $30.4M | 0.1% | History |
| ZGZillow Group, Inc. | CL A | 328,189 | $24.4M | 0.1% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 2,500,000 | $22.5M | 0.1% | History |
| KLARKlarna Group plc | Stock | 330,000 | $12.1M | <0.1% | History |
| RNGRingCentral, Inc. | CL A | 411,351 | $11.7M | <0.1% | History |
| PLUGPlug Power Inc | Stock | 4,098,713 | $9.55M | <0.1% | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 155,705 | $9.13M | <0.1% | History |
| LCIDLucid Group, Inc. | Stock | 295,393 | $7.03M | <0.1% | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 24,105 | $4.19M | <0.1% | History |
| SFIXStitch Fix, Inc. | Stock | 790,167 | $3.44M | <0.1% | History |
| MBLYMobileye Global Inc. | Stock | 226,558 | $3.20M | <0.1% | History |
| HTZWWHertz Global Holdings, Inc | Common Stock | 468,814 | $1.74M | <0.1% | History |
| CHPTChargePoint Holdings, Inc. | Stock | 154,086 | $1.68M | <0.1% | History |
| OLPXOlaplex Holdings, Inc. | COM | 1,264,968 | $1.66M | <0.1% | History |
| HTZHertz Global Holdings, Inc | COM NEW | 106,823 | $726.4K | <0.1% | History |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 228,136 | $661.6K | <0.1% | History |
| BYNDBeyond Meat, Inc. | COM | 343,393 | $649.0K | <0.1% | History |
| APIAgora, Inc. | ADS | 93,700 | $357.9K | <0.1% | History |