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CIK: 0001135730
Total reported value
$48.6B
$48.6B
70 檔
16.5%
The Q1 2025 SEC filing reveals that Coatue Management LLC held a total portfolio value of $48.6B, covering 70 public equity positions.
In Q1 2025, Coatue Management LLC displayed an active expansion posture, initiating 70 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including META, AMZN, TSM) accounted for 16.5% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.55% | -2.61% | +1.93% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 9.02% | +0.12% | +0.78% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.83% | -2.04% | -20.10% | |
| 4 | CEG | Constellation Energy | Stock-Utilities | 5.48% | -2.08% | -7.08% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.41% | -0.91% | -7.28% | |
| 6 | ETN | Eaton Corporation plc | Stock-Industrials | 5.35% | -1.50% | +0.37% | |
| 7 | GEV | GE Vernova Inc | Stock-Industrials | 5.06% | -1.55% | -2.71% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 4.08% | -1.31% | -14.60% | |
| 9 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 3.74% | -0.96% | +21.58% | |
| 10 | TEAM | Atlassian Corp-cl A | Stock-Tech | 3.06% | — | -7.51% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 2.64% | -1.32% | +1.30% | |
| 12 | LRCX | Lam Research CORP | Stock-Tech | 2.63% | +1.02% | +102.89% | |
| 13 | NFLX | Netflix Inc | Stock-Comm Services | 2.54% | -1.59% | -11.04% | |
| 14 | NU | Nu Holdings Ltd. | Stock-Financials | 2.52% | -0.64% | -30.06% | |
| 15 | APP | Applovin Corp-class A | Stock-Tech | 2.45% | -0.53% | -8.78% | |
| 16 | CRWV | Coreweave Inc-cl A | Stock-Tech | 2.35% | — | — | |
| 17 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.22% | — | +1872.57% | |
| 18 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 2.19% | -0.29% | -27.32% | |
| 19 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.87% | -0.03% | -24.49% | |
| 20 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 1.81% | -0.30% | +1.02% | |
| 21 | INTU | Intuit Inc | Stock-Tech | 1.78% | — | +20.24% | |
| 22 | KKR | Kkr & Co Inc | Stock-Financials | 1.78% | — | +31.42% | |
| 23 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.52% | -0.71% | -28.25% | |
| 24 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.51% | -0.08% | -34.34% | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 1.47% | +0.11% | NEW | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.37% | -0.70% | -37.90% | |
| 27 | SMCI | Super Micro Computer Inc | Stock-Tech | 1.34% | — | — | |
| 28 | DASH | Doordash Inc - A | Stock-Consumer Disc | 1.33% | -0.09% | -36.26% | |
| 29 | ADBE | Adobe Inc | Stock-Tech | 1.17% | — | -60.65% | |
| 30 | PM | Philip Morris International | Stock-Consumer Staples | 1.09% | — | — | |
| 31 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.09% | — | +21.11% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.67% | — | -14.14% | |
| 33 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.49% | — | — | |
| 34 | CVNA | Carvana Co | Stock-Consumer Disc | 0.49% | -0.30% | — | |
| 35 | SE | Sea Ltd-adr | Stock-Comm Services | 0.40% | — | +2.70% | |
| 36 | SWKS | Skyworks Solutions Inc | Stock-Tech | 0.36% | — | — | |
| 37 | TTAN | Servicetitan Inc-a | Stock-Tech | 0.26% | — | — | |
| 38 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.23% | -0.06% | — | |
| 39 | Z | Zillow Group Inc - C | Stock-Comm Services | 0.22% | -0.06% | +100.00% | |
| 40 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 0.20% | — | — | |
| 41 | ALAB | Astera Labs Inc | Stock-Tech | 0.18% | — | — | |
| 42 | UPST | Upstart Holdings Inc | Stock-Financials | 0.18% | -0.02% | +149.51% | |
| 43 | ZG | Zillow Group Inc - A | Stock-Comm Services | 0.14% | -0.03% | +51.57% | |
| 44 | PATH | Uipath Inc - Class A | Stock-Tech | 0.11% | -0.05% | — | |
| 45 | NVAX | Novavax Inc | Stock-Healthcare | 0.11% | -0.04% | — | |
| 46 | MPT | Medical Properties Trust Inc | Stock-Real Estate | 0.09% | -0.03% | — | |
| 47 | QS | Quantumscape CORP | Stock-Consumer Disc | 0.08% | -0.02% | — | |
| 48 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.07% | -0.01% | — | |
| 49 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.07% | -0.02% | — | |
| 50 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 2 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 3 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 4 | CEG | Constellation Energy | — | NEW | New buy |
| 5 | MSFT | Microsoft CORP | — | NEW | New buy |
| 6 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 7 | GEV | GE Vernova Inc | — | NEW | New buy |
| 8 | NVDA | Nvidia CORP | — | NEW | New buy |
| 9 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 10 | TEAM | Atlassian Corp-cl A | — | NEW | New buy |
| 11 | AVGO | Broadcom Inc | — | NEW | New buy |
| 12 | LRCX | Lam Research CORP | — | NEW | New buy |
| 13 | NFLX | Netflix Inc | — | NEW | New buy |
| 14 | NU | Nu Holdings Ltd. | — | NEW | New buy |
| 15 | APP | Applovin Corp-class A | — | NEW | New buy |
| 16 | CRWV | Coreweave Inc-cl A | — | NEW | New buy |
| 17 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 18 | RDDT | Reddit Inc-cl A | — | NEW | New buy |
| 19 | TSLA | Tesla Inc | — | NEW | New buy |
| 20 | FCNCA | First Citizens Bcshs -cl A | — | NEW | New buy |
| 21 | INTU | Intuit Inc | — | NEW | New buy |
| 22 | KKR | Kkr & Co Inc | — | NEW | New buy |
| 23 | ISRG | Intuitive Surgical Inc | — | NEW | New buy |
| 24 | PYPL | Paypal Holdings Inc | — | NEW | New buy |
| 25 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 26 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 27 | SMCI | Super Micro Computer Inc | — | NEW | New buy |
| 28 | DASH | Doordash Inc - A | — | NEW | New buy |
| 29 | ADBE | Adobe Inc | — | NEW | New buy |
| 30 | PM | Philip Morris International | — | NEW | New buy |
| 31 | CDNS | Cadence Design Sys Inc | — | NEW | New buy |
| 32 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 33 | MPWR | Monolithic Power Systems Inc | — | NEW | New buy |
| 34 | CVNA | Carvana Co | — | NEW | New buy |
| 35 | SE | Sea Ltd-adr | — | NEW | New buy |
| 36 | SWKS | Skyworks Solutions Inc | — | NEW | New buy |
| 37 | TTAN | Servicetitan Inc-a | — | NEW | New buy |
| 38 | PINS | Pinterest Inc- Class A | — | NEW | New buy |
| 39 | Z | Zillow Group Inc - C | — | NEW | New buy |
| 40 | TEM | Tempus Ai Inc-cl A | — | NEW | New buy |
| 41 | ALAB | Astera Labs Inc | — | NEW | New buy |
| 42 | UPST | Upstart Holdings Inc | — | NEW | New buy |
| 43 | ZG | Zillow Group Inc - A | — | NEW | New buy |
| 44 | PATH | Uipath Inc - Class A | — | NEW | New buy |
| 45 | NVAX | Novavax Inc | — | NEW | New buy |
| 46 | MPT | Medical Properties Trust Inc | — | NEW | New buy |
| 47 | QS | Quantumscape CORP | — | NEW | New buy |
| 48 | PTON | Peloton Interactive Inc-a | — | NEW | New buy |
| 49 | GNRC | Generac Holdings Inc | — | NEW | New buy |
| 50 | TCOM | Trip.com Group Ltd-adr | — | NEW | New buy |
According to official SEC Form 13F filings, Coatue Management LLC reported a total U.S. public equity portfolio value of $48.6B across 70 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
META
市值: $2.2B
During Q1 2025, Coatue Management LLC's top holdings by market value included META (9.6%)、AMZN (9.0%)、TSM (5.8%). The largest single position, META, represented 9.6% of total portfolio value.
In Q1 2025, Coatue Management LLC made 70 total portfolio adjustments, initiating 70 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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