Quarter snapshot
Coatue Management
- Quarter
- Q4 2025
- Filed
- 2026-05-15
- Portfolio value
- $39,962,643,007
- Positions
- 52
Earliest quarter on record — change badges compare to the prior quarter, which isn't stored before this one.
| history |
Ticker↕ |
Change↕ |
% of portfolio↕ |
Shares↕ |
Value↕ |
|
≡
|
TSM
|
NEW |
6.56% |
8,629,524 |
$2,622,426,049
|
|
≡
|
MSFT
|
NEW |
6.26% |
5,171,976 |
$2,501,271,034
|
|
≡
|
META
|
NEW |
6.25% |
3,781,949 |
$2,496,426,714
|
|
≡
|
AMZN
|
NEW |
5.74% |
9,932,265 |
$2,292,565,408
|
|
≡
|
GEV
|
NEW |
5.51% |
3,370,174 |
$2,202,644,620
|
|
≡
|
GOOG
|
NEW |
5.36% |
6,841,436 |
$2,141,369,468
|
|
≡
|
CEG
|
NEW |
5.22% |
5,907,174 |
$2,086,827,360
|
|
≡
|
AVGO
|
NEW |
4.77% |
5,510,227 |
$1,907,089,565
|
|
≡
|
NVDA
|
NEW |
4.3% |
9,203,338 |
$1,716,422,538
|
|
≡
|
LRCX
|
NEW |
4.2% |
9,805,565 |
$1,678,516,617
|
|
≡
|
AMAT
|
NEW |
3.85% |
5,984,332 |
$1,537,913,481
|
|
≡
|
ETN
|
NEW |
3.76% |
4,721,223 |
$1,503,756,739
|
|
≡
|
APP
|
NEW |
3.69% |
2,185,747 |
$1,472,800,044
|
|
≡
|
SPOT
|
NEW |
3.56% |
2,450,881 |
$1,423,251,105
|
|
≡
|
RDDT
|
NEW |
3.19% |
5,550,241 |
$1,275,833,901
|
|
≡
|
NFLX
|
NEW |
2.55% |
10,861,355 |
$1,018,360,645
|
|
≡
|
DASH
|
NEW |
2.47% |
4,365,365 |
$988,667,865
|
|
≡
|
ORCL
|
NEW |
2.17% |
4,440,008 |
$865,401,960
|
|
≡
|
CVNA
|
NEW |
2.07% |
1,958,229 |
$826,411,802
|
|
≡
|
SNPS
|
NEW |
1.95% |
1,656,489 |
$778,086,013
|
|
≡
|
NU
|
NEW |
1.92% |
45,750,363 |
$765,861,077
|
|
≡
|
TSLA
|
NEW |
1.85% |
1,641,406 |
$738,173,107
|
|
≡
|
GOOGL
|
NEW |
1.57% |
2,000,536 |
$627,768,196
|
|
≡
|
NTRA
|
NEW |
1.51% |
2,633,334 |
$603,270,486
|
|
≡
|
SNOW
|
NEW |
1.36% |
2,480,963 |
$544,224,044
|
|
≡
|
ISRG
|
NEW |
1.14% |
807,234 |
$457,185,049
|
|
≡
|
ADBE
|
NEW |
0.77% |
874,150 |
$305,943,759
|
|
≡
|
FCNCA
|
NEW |
0.75% |
139,498 |
$299,387,818
|
|
≡
|
AMD
|
NEW |
0.66% |
1,239,043 |
$265,353,449
|
|
≡
|
CAI
|
NEW |
0.66% |
9,819,992 |
$264,943,384
|
|
≡
|
CHYM
|
NEW |
0.63% |
10,071,992 |
$253,512,039
|
|
≡
|
ARM
|
NEW |
0.63% |
2,300,000 |
$251,413,000
|
|
≡
|
MRVL
|
NEW |
0.44% |
2,079,046 |
$176,677,329
|
|
≡
|
MTZ
|
NEW |
0.37% |
677,909 |
$147,357,080
|
|
≡
|
VRT
|
NEW |
0.34% |
828,947 |
$134,297,703
|
|
≡
|
RKT
|
NEW |
0.33% |
6,747,052 |
$130,622,928
|
|
≡
|
PYPL
|
NEW |
0.25% |
1,697,505 |
$99,100,342
|
|
≡
|
AXON
|
NEW |
0.22% |
155,387 |
$88,248,939
|
|
≡
|
INFY
|
NEW |
0.2% |
4,574,706 |
$81,521,261
|
|
≡
|
CHRW
|
NEW |
0.14% |
341,024 |
$54,823,018
|
|
≡
|
EXPD
|
NEW |
0.14% |
365,987 |
$54,535,723
|
|
≡
|
GNRC
|
NEW |
0.13% |
369,210 |
$50,349,168
|
|
≡
|
SFM
|
NEW |
0.12% |
601,886 |
$47,952,258
|
|
≡
|
QS
|
NEW |
0.1% |
3,694,995 |
$38,501,848
|
|
≡
|
CHA
|
NEW |
0.09% |
3,174,115 |
$36,914,957
|
|
≡
|
SPGI
|
NEW |
0.08% |
63,451 |
$33,158,858
|
|
≡
|
MCO
|
NEW |
0.08% |
64,260 |
$32,827,221
|
|
≡
|
MPT
|
NEW |
0.06% |
4,525,398 |
$22,626,990
|
|
≡
|
NAVN
|
NEW |
0.03% |
599,280 |
$10,235,702
|
|
≡
|
MRNA
|
NEW |
0.01% |
200,000 |
$5,898,000
|
|
≡
|
IBIT
|
NEW |
0.01% |
67,226 |
$3,337,771
|
|
≡
|
BULL
|
NEW |
0.0% |
74,334 |
$577,575
|
