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CIK: 0001135730
Total reported value
$48.6B
$48.6B
70 檔
24.2%
At the close of Q2 2025, Coatue Management LLC disclosed equity holdings valued at approximately $48.6B, spread across 70 reported holdings.
Coatue Management LLC executed strategic sector rebalancing during Q2 2025, establishing 13 new positions while fully exiting 13 holdings and trimming 19 positions.
In terms of portfolio concentration, the top 5 core holdings (including CRWV, META, AMZN) accounted for 24.2% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRWV | Coreweave Inc-cl A | Stock-Tech | 8.08% | — | +23.57% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.57% | -2.61% | -2.05% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.21% | +0.12% | -5.54% | |
| 4 | GEV | GE Vernova Inc | Stock-Industrials | 5.54% | -1.55% | -0.13% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.45% | -0.91% | +20.28% | |
| 6 | CEG | Constellation Energy | Stock-Utilities | 5.33% | -2.08% | -3.96% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.09% | -2.04% | +1.36% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 5.06% | -1.31% | +34.43% | |
| 9 | ETN | Eaton Corporation plc | Stock-Industrials | 4.66% | -1.50% | +4.96% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 4.34% | -1.32% | +58.09% | |
| 11 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 3.40% | -0.96% | +3.19% | |
| 12 | LRCX | Lam Research CORP | Stock-Tech | 2.85% | +1.02% | +27.99% | |
| 13 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 2.60% | -0.29% | +30.83% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 2.35% | — | — | |
| 15 | NFLX | Netflix Inc | Stock-Comm Services | 2.31% | -1.59% | — | |
| 16 | INTU | Intuit Inc | Stock-Tech | 2.30% | — | +58.77% | |
| 17 | ARM | Arm Holdings Plc-adr | Stock-Tech | 2.09% | — | — | |
| 18 | NU | Nu Holdings Ltd. | Stock-Financials | 1.85% | -0.64% | -13.17% | |
| 19 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.80% | -0.03% | +24.21% | |
| 20 | APP | Applovin Corp-class A | Stock-Tech | 1.77% | -0.53% | -13.37% | |
| 21 | CVNA | Carvana Co | Stock-Consumer Disc | 1.69% | -0.30% | +236.25% | |
| 22 | DASH | Doordash Inc - A | Stock-Consumer Disc | 1.50% | -0.09% | +32.36% | |
| 23 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.44% | -0.08% | +33.08% | |
| 24 | KKR | Kkr & Co Inc | Stock-Financials | 1.39% | — | +7.34% | |
| 25 | TEAM | Atlassian Corp-cl A | Stock-Tech | 1.31% | — | -29.42% | |
| 26 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 1.15% | -0.30% | -4.62% | |
| 27 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.12% | -0.71% | +5.66% | |
| 28 | CHYM | Chime Financial Inc-cl A | Stock-Other | 1.04% | -0.65% | EXIT | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.99% | -0.70% | — | |
| 30 | CAI | Caris Life Sciences Inc | Stock-Other | 0.75% | -0.24% | — | |
| 31 | HNGE | Hinge Health Inc-a | Stock-Other | 0.68% | — | — | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 0.66% | — | -16.55% | |
| 33 | ADBE | Adobe Inc | Stock-Tech | 0.66% | — | -12.02% | |
| 34 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.61% | — | -27.08% | |
| 35 | AMD | Advanced Micro Devices | Stock-Tech | 0.60% | +0.11% | NEW | |
| 36 | CHA | Chagee Holdings Ltd-adr | Stock-Other | 0.45% | — | — | |
| 37 | ✓ | Stock-Other | 0.38% | — | — | ||
| 38 | SE | Sea Ltd-adr | Stock-Comm Services | 0.30% | — | -4.35% | |
| 39 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.27% | — | -77.17% | |
| 40 | SWKS | Skyworks Solutions Inc | Stock-Tech | 0.26% | — | — | |
| 41 | VST | Vistra CORP | Stock-Utilities | 0.26% | — | — | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.25% | — | -36.09% | |
| 43 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.20% | -0.06% | — | |
| 44 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.17% | -0.06% | — | |
| 45 | UPST | Upstart Holdings Inc | Stock-Financials | 0.16% | -0.02% | — | |
| 46 | Z | Zillow Group Inc - C | Stock-Comm Services | 0.14% | -0.06% | — | |
| 47 | MRVL | Marvell Technology Inc | Stock-Tech | 0.13% | — | — | |
| 48 | MPT | Medical Properties Trust Inc | Stock-Real Estate | 0.11% | -0.03% | +172.71% | |
| 49 | ENPH | Enphase Energy Inc | Stock-Tech | 0.09% | -0.05% | — | |
| 50 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.09% | -0.02% | +80.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRWV | Coreweave Inc-cl A | +5.7% | +23.57% | Add |
| 2 | ORCL | Oracle CORP | +2.4% | NEW | New buy |
| 3 | ARM | Arm Holdings Plc-adr | +2.1% | NEW | New buy |
| 4 | AVGO | Broadcom Inc | +1.7% | +58.09% | Add |
| 5 | CVNA | Carvana Co | +1.2% | +236.25% | Add |
| 6 | CHYM | Chime Financial Inc-cl A | +1% | NEW | New buy |
| 7 | NVDA | Nvidia CORP | +1% | +34.43% | Add |
| 8 | CAI | Caris Life Sciences Inc | +0.8% | NEW | New buy |
| 9 | HNGE | Hinge Health Inc-a | +0.7% | NEW | New buy |
| 10 | INTU | Intuit Inc | +0.5% | +58.77% | Add |
| 11 | GEV | GE Vernova Inc | +0.5% | -0.13% | Trim |
| 12 | CHA | Chagee Holdings Ltd-adr | +0.5% | NEW | New buy |
| 13 | RDDT | Reddit Inc-cl A | +0.4% | +30.83% | Add |
| 14 | ✓ | +0.4% | NEW | New buy | |
| 15 | VST | Vistra CORP | +0.3% | NEW | New buy |
| 16 | LRCX | Lam Research CORP | +0.2% | +27.99% | Add |
| 17 | TTD | Trade Desk Inc/the -class A | +0.2% | NEW | New buy |
| 18 | DASH | Doordash Inc - A | +0.2% | +32.36% | Add |
| 19 | MRVL | Marvell Technology Inc | +0.1% | NEW | New buy |
| 20 | ENPH | Enphase Energy Inc | +0.1% | NEW | New buy |
| 21 | MSFT | Microsoft CORP | 0% | +20.28% | Add |
| 22 | YUMC | Yum China Holdings Inc | 0% | NEW | New buy |
| 23 | MPT | Medical Properties Trust Inc | 0% | +172.71% | Add |
| 24 | GNRC | Generac Holdings Inc | 0% | +80.93% | Add |
| 25 | LX | Lexinfintech Holdings L-adr | 0% | +309.24% | Add |
| 26 | IBIT | Ishares Bitcoin Trust ETF | 0% | NEW | New buy |
| 27 | QS | Quantumscape CORP | — | — | Unchanged |
| 28 | MBLY | Mobileye Global Inc-a | — | — | Unchanged |
| 29 | SEDG | Solaredge Technologies Inc | — | EXIT | Sold out |
| 30 | PLUG | Plug Power Inc | — | — | Unchanged |
| 31 | SFIX | Stitch Fix Inc-class A | — | — | Unchanged |
| 32 | HTZ | Hertz Global Hldgs Inc | — | — | Unchanged |
| 33 | CHPT | ChargePoint Holdings, Inc. | — | — | Unchanged |
| 34 | BYND | Beyond Meat Inc | — | — | Unchanged |
| 35 | AMC | Amc Entertainment Hlds-cl A | — | — | Unchanged |
| 36 | RNG | Ringcentral Inc-class A | 0% | — | Unchanged |
| 37 | API | Agora Inc-adr | 0% | -78.48% | Trim |
| 38 | CCIVGBP | Lucid Group Inc | 0% | — | Unchanged |
| 39 | HTZWW | Hertz Global Hldgs Inc -cw51 | 0% | -27.24% | Trim |
| 40 | OLPX | Olaplex Holdings Inc | 0% | — | Unchanged |
| 41 | UPST | Upstart Holdings Inc | 0% | — | Unchanged |
| 42 | BEKE | Ke Holdings Inc-adr | 0% | EXIT | Sold out |
| 43 | FUTU | Futu Holdings Ltd-adr | 0% | EXIT | Sold out |
| 44 | CPNG | Coupang Inc | 0% | EXIT | Sold out |
| 45 | JD | Jd.com Inc-adr | 0% | EXIT | Sold out |
| 46 | QFIN | Qfin Holdings Inc-adr | 0% | EXIT | Sold out |
| 47 | PTON | Peloton Interactive Inc-a | 0% | — | Unchanged |
| 48 | PATH | Uipath Inc - Class A | 0% | -6.85% | Trim |
| 49 | NVAX | Novavax Inc | 0% | — | Unchanged |
| 50 | NVCR | NovoCure Limited | -0.1% | EXIT | Sold out |
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 Q2 2025.
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Top New Position Initiated
ORCL
市值: $843.3M
Top Position Liquidated / Trimmed
SMCI
前期市值: $303.6M
During Q2 2025, Coatue Management LLC's top holdings by market value included CRWV (8.1%)、META (7.6%)、AMZN (6.2%). The largest single position, CRWV, represented 8.1% of total portfolio value.
In Q2 2025, Coatue Management LLC made 64 total portfolio adjustments, initiating 13 new buys, adding to 19 positions, trimming 19 holdings, and fully liquidating 13 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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