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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
BULL NEW 0.0%
IBIT NEW 0.01%
MRNA NEW 0.01%
NAVN NEW 0.03%
MPT NEW 0.06%
MCO NEW 0.08%
SPGI NEW 0.08%
CHA NEW 0.09%
QS NEW 0.1%
SFM NEW 0.12%
GNRC NEW 0.13%
EXPD NEW 0.14%
CHRW NEW 0.14%
INFY NEW 0.2%
AXON NEW 0.22%
PYPL NEW 0.25%
RKT NEW 0.33%
VRT NEW 0.34%
MTZ NEW 0.37%
MRVL NEW 0.44%
ARM NEW 0.63%
CHYM NEW 0.63%
CAI NEW 0.66%
AMD NEW 0.66%
FCNCA NEW 0.75%
ADBE NEW 0.77%
ISRG NEW 1.14%
SNOW NEW 1.36%
NTRA NEW 1.51%
GOOGL NEW 1.57%
TSLA NEW 1.85%
NU NEW 1.92%
SNPS NEW 1.95%
CVNA NEW 2.07%
ORCL NEW 2.17%
DASH NEW 2.47%
NFLX NEW 2.55%
RDDT NEW 3.19%
SPOT NEW 3.56%
APP NEW 3.69%
ETN NEW 3.76%
AMAT NEW 3.85%
LRCX NEW 4.2%
NVDA NEW 4.3%
AVGO NEW 4.77%
CEG NEW 5.22%
GOOG NEW 5.36%
GEV NEW 5.51%
AMZN NEW 5.74%
META NEW 6.25%
MSFT NEW 6.26%
TSM NEW 6.56%

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