Quarter snapshot
Coatue Management
- Quarter
- Q4 2025
- Filed
- 2026-05-15
- Portfolio value
- $39,962,643,007
- Positions
- 52
- Source
- 13F on EDGAR ↗
Earliest quarter on record — change badges compare to the prior quarter, which isn't stored before this one.
| history | Ticker | Change | % of portfolio |
|---|---|---|---|
| ≡ | TSM | NEW | 6.56% |
| ≡ | MSFT | NEW | 6.26% |
| ≡ | META | NEW | 6.25% |
| ≡ | AMZN | NEW | 5.74% |
| ≡ | GEV | NEW | 5.51% |
| ≡ | GOOG | NEW | 5.36% |
| ≡ | CEG | NEW | 5.22% |
| ≡ | AVGO | NEW | 4.77% |
| ≡ | NVDA | NEW | 4.3% |
| ≡ | LRCX | NEW | 4.2% |
| ≡ | AMAT | NEW | 3.85% |
| ≡ | ETN | NEW | 3.76% |
| ≡ | APP | NEW | 3.69% |
| ≡ | SPOT | NEW | 3.56% |
| ≡ | RDDT | NEW | 3.19% |
| ≡ | NFLX | NEW | 2.55% |
| ≡ | DASH | NEW | 2.47% |
| ≡ | ORCL | NEW | 2.17% |
| ≡ | CVNA | NEW | 2.07% |
| ≡ | SNPS | NEW | 1.95% |
| ≡ | NU | NEW | 1.92% |
| ≡ | TSLA | NEW | 1.85% |
| ≡ | GOOGL | NEW | 1.57% |
| ≡ | NTRA | NEW | 1.51% |
| ≡ | SNOW | NEW | 1.36% |
| ≡ | ISRG | NEW | 1.14% |
| ≡ | ADBE | NEW | 0.77% |
| ≡ | FCNCA | NEW | 0.75% |
| ≡ | AMD | NEW | 0.66% |
| ≡ | CAI | NEW | 0.66% |
| ≡ | CHYM | NEW | 0.63% |
| ≡ | ARM | NEW | 0.63% |
| ≡ | MRVL | NEW | 0.44% |
| ≡ | MTZ | NEW | 0.37% |
| ≡ | VRT | NEW | 0.34% |
| ≡ | RKT | NEW | 0.33% |
| ≡ | PYPL | NEW | 0.25% |
| ≡ | AXON | NEW | 0.22% |
| ≡ | INFY | NEW | 0.2% |
| ≡ | CHRW | NEW | 0.14% |
| ≡ | EXPD | NEW | 0.14% |
| ≡ | GNRC | NEW | 0.13% |
| ≡ | SFM | NEW | 0.12% |
| ≡ | QS | NEW | 0.1% |
| ≡ | CHA | NEW | 0.09% |
| ≡ | SPGI | NEW | 0.08% |
| ≡ | MCO | NEW | 0.08% |
| ≡ | MPT | NEW | 0.06% |
| ≡ | NAVN | NEW | 0.03% |
| ≡ | MRNA | NEW | 0.01% |
| ≡ | IBIT | NEW | 0.01% |
| ≡ | BULL | NEW | 0.0% |