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CIK: 0001135730
Total reported value
$48.6B
$48.6B
74 檔
24.2%
During the Q3 2025 filing period, Coatue Management LLC (CIK: 0001135730) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $48.6B across 74 reported positions.
Coatue Management LLC executed strategic sector rebalancing during Q3 2025, establishing 22 new positions while fully exiting 18 holdings and trimming 18 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.27% | -2.61% | +9.65% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.90% | -0.91% | +18.07% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.53% | -2.04% | +0.05% | |
| 4 | GEV | GE Vernova Inc | Stock-Industrials | 5.48% | -1.55% | -3.22% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.71% | +0.12% | -13.93% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 4.66% | -1.32% | +2.13% | |
| 7 | CEG | Constellation Energy | Stock-Utilities | 4.62% | -2.08% | -3.35% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 4.52% | -1.31% | -14.08% | |
| 9 | ETN | Eaton Corporation plc | Stock-Industrials | 4.40% | -1.50% | +2.28% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.30% | -0.70% | +259.14% | |
| 11 | APP | Applovin Corp-class A | Stock-Tech | 4.00% | -0.53% | +24.89% | |
| 12 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 3.33% | -0.29% | -5.02% | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 3.31% | — | +24.34% | |
| 14 | LRCX | Lam Research CORP | Stock-Tech | 3.27% | +1.02% | -5.26% | |
| 15 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 3.09% | -0.96% | +13.32% | |
| 16 | CRWV | Coreweave Inc-cl A | Stock-Tech | 2.26% | — | -62.22% | |
| 17 | SNPS | Synopsys Inc | Stock-Tech | 2.19% | -0.75% | — | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.89% | -0.03% | -15.11% | |
| 19 | NU | Nu Holdings Ltd. | Stock-Financials | 1.86% | -0.64% | -2.36% | |
| 20 | CVNA | Carvana Co | Stock-Consumer Disc | 1.85% | -0.30% | +11.29% | |
| 21 | NFLX | Netflix Inc | Stock-Comm Services | 1.82% | -1.59% | — | |
| 22 | AMAT | Applied Materials Inc | Stock-Tech | 1.68% | +0.09% | — | |
| 23 | DASH | Doordash Inc - A | Stock-Consumer Disc | 1.64% | -0.09% | +12.26% | |
| 24 | INTU | Intuit Inc | Stock-Tech | 1.41% | — | -19.75% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.25% | -0.44% | — | |
| 26 | SNOW | Snowflake Inc | Stock-Tech | 1.08% | — | — | |
| 27 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.89% | -0.30% | -4.15% | |
| 28 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.87% | — | +130.08% | |
| 29 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.86% | -0.08% | -24.86% | |
| 30 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.81% | — | -9.99% | |
| 31 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.78% | — | -51.23% | |
| 32 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.78% | -0.71% | -3.65% | |
| 33 | CAI | Caris Life Sciences Inc | Stock-Other | 0.75% | -0.24% | — | |
| 34 | KKR | Kkr & Co Inc | Stock-Financials | 0.71% | — | -40.59% | |
| 35 | HNGE | Hinge Health Inc-a | Stock-Other | 0.57% | — | — | |
| 36 | CHYM | Chime Financial Inc-cl A | Stock-Other | 0.53% | -0.65% | EXIT | |
| 37 | ADBE | Adobe Inc | Stock-Tech | 0.53% | — | — | |
| 38 | AMD | Advanced Micro Devices | Stock-Tech | 0.49% | +0.11% | NEW | |
| 39 | MRVL | Marvell Technology Inc | Stock-Tech | 0.43% | — | +245.13% | |
| 40 | ✓ | Stock-Other | 0.42% | — | +0.65% | ||
| 41 | FIG | Figma Inc-cl A | Stock-Other | 0.41% | — | — | |
| 42 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.41% | — | -33.30% | |
| 43 | SE | Sea Ltd-adr | Stock-Comm Services | 0.29% | — | — | |
| 44 | CHA | Chagee Holdings Ltd-adr | Stock-Other | 0.25% | — | — | |
| 45 | VST | Vistra CORP | Stock-Utilities | 0.25% | — | +7.70% | |
| 46 | SWKS | Skyworks Solutions Inc | Stock-Tech | 0.24% | — | — | |
| 47 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.17% | -0.06% | +38.85% | |
| 48 | ENPH | Enphase Energy Inc | Stock-Tech | 0.14% | -0.05% | +95.26% | |
| 49 | Z | Zillow Group Inc - C | Stock-Comm Services | 0.14% | -0.06% | — | |
| 50 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.13% | -0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +2.9% | +259.14% | Add |
| 2 | AVGO | Broadcom Inc | +2% | +2.13% | Add |
| 3 | APP | Applovin Corp-class A | +1.6% | +24.89% | Add |
| 4 | CVNA | Carvana Co | +1.4% | +11.29% | Add |
| 5 | RDDT | Reddit Inc-cl A | +1.1% | -5.02% | Add |
| 6 | LRCX | Lam Research CORP | +0.6% | -5.26% | Add |
| 7 | MSFT | Microsoft CORP | +0.5% | +18.07% | Add |
| 8 | NVDA | Nvidia CORP | +0.4% | -14.08% | Add |
| 9 | GEV | GE Vernova Inc | +0.4% | -3.22% | Trim |
| 10 | DASH | Doordash Inc - A | +0.3% | +12.26% | Add |
| 11 | QS | Quantumscape CORP | +0.1% | — | Unchanged |
| 12 | TSLA | Tesla Inc | 0% | -15.11% | Add |
| 13 | MPT | Medical Properties Trust Inc | 0% | — | Add |
| 14 | PLUG | Plug Power Inc | — | — | Unchanged |
| 15 | SFIX | Stitch Fix Inc-class A | — | — | Unchanged |
| 16 | BYND | Beyond Meat Inc | — | — | Unchanged |
| 17 | HTZ | Hertz Global Hldgs Inc | — | — | Unchanged |
| 18 | MBLY | Mobileye Global Inc-a | — | — | Unchanged |
| 19 | AMC | Amc Entertainment Hlds-cl A | — | — | Unchanged |
| 20 | PTON | Peloton Interactive Inc-a | 0% | — | Unchanged |
| 21 | RNG | Ringcentral Inc-class A | 0% | — | Unchanged |
| 22 | API | Agora Inc-adr | 0% | — | Trim |
| 23 | FUTU | Futu Holdings Ltd-adr | 0% | — | Trim |
| 24 | HTZWW | Hertz Global Hldgs Inc -cw51 | 0% | — | Trim |
| 25 | OLPX | Olaplex Holdings Inc | 0% | — | Unchanged |
| 26 | NVAX | Novavax Inc | 0% | — | Unchanged |
| 27 | PATH | Uipath Inc - Class A | 0% | — | Trim |
| 28 | UPST | Upstart Holdings Inc | -0.1% | — | Unchanged |
| 29 | ZG | Zillow Group Inc - A | -0.1% | — | Trim |
| 30 | Z | Zillow Group Inc - C | -0.1% | — | Unchanged |
| 31 | CRWV | Coreweave Inc-cl A | -0.1% | -62.22% | Trim |
| 32 | PINS | Pinterest Inc- Class A | -0.1% | — | Unchanged |
| 33 | SE | Sea Ltd-adr | -0.1% | — | Trim |
| 34 | SWKS | Skyworks Solutions Inc | -0.1% | — | Unchanged |
| 35 | TSM | Taiwan Semiconductor-sp Adr | -0.3% | +0.05% | Add |
| 36 | INTU | Intuit Inc | -0.4% | -19.75% | Add |
| 37 | ADBE | Adobe Inc | -0.6% | — | Trim |
| 38 | SPOT | Spotify Technology S.A. | -0.7% | +13.32% | Add |
| 39 | PYPL | Paypal Holdings Inc | -0.7% | -24.86% | Unchanged |
| 40 | NU | Nu Holdings Ltd. | -0.7% | -2.36% | Trim |
| 41 | CDNS | Cadence Design Sys Inc | -0.7% | -33.30% | Trim |
| 42 | NFLX | Netflix Inc | -0.7% | — | Unchanged |
| 43 | ISRG | Intuitive Surgical Inc | -0.7% | -3.65% | Add |
| 44 | CEG | Constellation Energy | -0.9% | -3.35% | Trim |
| 45 | FCNCA | First Citizens Bcshs -cl A | -0.9% | -4.15% | Trim |
| 46 | ETN | Eaton Corporation plc | -1% | +2.28% | Add |
| 47 | AMD | Advanced Micro Devices | -1% | -19.03% | Trim |
| 48 | KKR | Kkr & Co Inc | -1.1% | -40.59% | Trim |
| 49 | BABA | Alibaba Group Holding-sp Adr | -1.4% | +130.08% | Trim |
| 50 | TEAM | Atlassian Corp-cl A | -2.3% | -9.99% | Trim |
According to official SEC Form 13F filings, Coatue Management LLC reported a total U.S. public equity portfolio value of $48.6B across 74 disclosed positions in Q3 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.
In terms of portfolio concentration, the top 5 core holdings (including META, MSFT, TSM) accounted for 24.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
ORCL
市值: $1.3B
Top Position Liquidated / Trimmed
SMCI
前期市值: $303.6M
During Q3 2025, Coatue Management LLC's top holdings by market value included META (7.3%)、MSFT (5.9%)、TSM (5.5%). The largest single position, META, represented 7.3% of total portfolio value.
In Q3 2025, Coatue Management LLC made 75 total portfolio adjustments, initiating 22 new buys, adding to 17 positions, trimming 18 holdings, and fully liquidating 18 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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