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CIK: 0001135730
Total reported value
$48.6B
$48.6B
52 檔
24.9%
The Q4 2025 SEC filing reveals that Coatue Management LLC held a total portfolio value of $48.6B, covering 52 public equity positions.
In Q4 2025, Coatue Management LLC adopted a defensive or profit-taking posture, trimming 24 positions and completely liquidating 35 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including TSM, MSFT, META) accounted for 24.9% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.56% | -2.04% | +6.90% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.26% | -0.91% | +11.39% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.25% | -2.61% | -6.29% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.74% | +0.12% | +13.60% | |
| 5 | GEV | GE Vernova Inc | Stock-Industrials | 5.51% | -1.55% | -7.26% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.36% | -0.70% | -5.26% | |
| 7 | CEG | Constellation Energy | Stock-Utilities | 5.22% | -2.08% | +3.16% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 4.77% | -1.32% | -4.46% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 4.30% | -1.31% | -6.76% | |
| 10 | LRCX | Lam Research CORP | Stock-Tech | 4.20% | +1.02% | -1.50% | |
| 11 | AMAT | Applied Materials Inc | Stock-Tech | 3.85% | +0.09% | +78.69% | |
| 12 | ETN | Eaton Corporation plc | Stock-Industrials | 3.76% | -1.50% | -1.53% | |
| 13 | APP | Applovin Corp-class A | Stock-Tech | 3.69% | -0.53% | -3.62% | |
| 14 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 3.56% | -0.96% | +35.92% | |
| 15 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 3.19% | -0.29% | -5.89% | |
| 16 | NFLX | Netflix Inc | Stock-Comm Services | 2.55% | -1.59% | +1655.41% | |
| 17 | DASH | Doordash Inc - A | Stock-Consumer Disc | 2.47% | -0.09% | +77.82% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 2.17% | — | -7.43% | |
| 19 | CVNA | Carvana Co | Stock-Consumer Disc | 2.07% | -0.30% | -2.25% | |
| 20 | SNPS | Synopsys Inc | Stock-Tech | 1.95% | -0.75% | -8.44% | |
| 21 | NU | Nu Holdings Ltd. | Stock-Financials | 1.92% | -0.64% | -3.27% | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.85% | -0.03% | -5.08% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.57% | -0.44% | -4.35% | |
| 24 | NTRA | Natera Inc | Stock-Healthcare | 1.51% | -0.35% | +1446.06% | |
| 25 | SNOW | Snowflake Inc | Stock-Tech | 1.36% | — | +26.81% | |
| 26 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.14% | -0.71% | +13.59% | |
| 27 | ADBE | Adobe Inc | Stock-Tech | 0.77% | — | +43.16% | |
| 28 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.75% | -0.30% | -31.03% | |
| 29 | AMD | Advanced Micro Devices | Stock-Tech | 0.66% | +0.11% | NEW | |
| 30 | CAI | Caris Life Sciences Inc | Stock-Other | 0.66% | -0.24% | -3.18% | |
| 31 | CHYM | Chime Financial Inc-cl A | Stock-Other | 0.63% | -0.65% | EXIT | |
| 32 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.63% | — | +1.78% | |
| 33 | MRVL | Marvell Technology Inc | Stock-Tech | 0.44% | — | — | |
| 34 | MTZ | Mastec Inc | Stock-Industrials | 0.37% | -0.21% | — | |
| 35 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.34% | -0.29% | — | |
| 36 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.33% | — | — | |
| 37 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.25% | -0.08% | -67.59% | |
| 38 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.22% | — | — | |
| 39 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.20% | — | — | |
| 40 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 0.14% | -0.33% | EXIT | |
| 41 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 0.14% | — | — | |
| 42 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.13% | -0.02% | — | |
| 43 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 0.12% | -0.11% | — | |
| 44 | QS | Quantumscape CORP | Stock-Consumer Disc | 0.10% | -0.02% | -13.97% | |
| 45 | CHA | Chagee Holdings Ltd-adr | Stock-Other | 0.09% | — | -48.59% | |
| 46 | SPGI | S&p Global Inc | Stock-Financials | 0.08% | — | — | |
| 47 | MCO | Moody's CORP | Stock-Financials | 0.08% | — | — | |
| 48 | MPT | Medical Properties Trust Inc | Stock-Real Estate | 0.06% | -0.03% | -50.00% | |
| 49 | NAVN | Navan Inc-cl A | Stock-Other | 0.03% | — | — | |
| 50 | MRNA | Moderna Inc | Stock-Healthcare | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | +2.2% | +78.69% | Add |
| 2 | NTRA | Natera Inc | +1.4% | +1446.06% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +1.1% | -5.26% | Trim |
| 4 | AMZN | Amazon.com Inc | +1% | +13.60% | Add |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +1% | +6.90% | Add |
| 6 | LRCX | Lam Research CORP | +0.9% | -1.50% | Trim |
| 7 | DASH | Doordash Inc - A | +0.8% | +77.82% | Add |
| 8 | NFLX | Netflix Inc | +0.7% | +1655.41% | Add |
| 9 | CEG | Constellation Energy | +0.6% | +3.16% | Add |
| 10 | SPOT | Spotify Technology S.A. | +0.5% | +35.92% | Add |
| 11 | ISRG | Intuitive Surgical Inc | +0.4% | +13.59% | Add |
| 12 | MSFT | Microsoft CORP | +0.4% | +11.39% | Add |
| 13 | GOOG | Alphabet Inc-cl C | +0.3% | -4.35% | Trim |
| 14 | SNOW | Snowflake Inc | +0.3% | +26.81% | Add |
| 15 | ADBE | Adobe Inc | +0.2% | +43.16% | Add |
| 16 | CVNA | Carvana Co | +0.2% | -2.25% | Trim |
| 17 | AMD | Advanced Micro Devices | +0.2% | — | Unchanged |
| 18 | AVGO | Broadcom Inc | +0.1% | -4.46% | Trim |
| 19 | CHYM | Chime Financial Inc-cl A | +0.1% | -6.01% | Trim |
| 20 | NU | Nu Holdings Ltd. | +0.1% | -3.27% | Trim |
| 21 | GEV | GE Vernova Inc | 0% | -7.26% | Trim |
| 22 | MRVL | Marvell Technology Inc | 0% | — | Unchanged |
| 23 | IBIT | Ishares Bitcoin Trust ETF | 0% | -49.32% | Trim |
| 24 | QS | Quantumscape CORP | 0% | -13.97% | Trim |
| 25 | TSLA | Tesla Inc | 0% | -5.08% | Trim |
| 26 | MPT | Medical Properties Trust Inc | -0.1% | -50.00% | Trim |
| 27 | CAI | Caris Life Sciences Inc | -0.1% | -3.18% | Trim |
| 28 | RDDT | Reddit Inc-cl A | -0.1% | -5.89% | Trim |
| 29 | FCNCA | First Citizens Bcshs -cl A | -0.1% | -31.03% | Trim |
| 30 | ARM | Arm Holdings Plc-adr | -0.2% | +1.78% | Add |
| 31 | CHA | Chagee Holdings Ltd-adr | -0.2% | -48.59% | Trim |
| 32 | NVDA | Nvidia CORP | -0.2% | -6.76% | Trim |
| 33 | SNPS | Synopsys Inc | -0.2% | -8.44% | Trim |
| 34 | APP | Applovin Corp-class A | -0.3% | -3.62% | Trim |
| 35 | ✓ | -0.4% | -99.35% | Trim | |
| 36 | PYPL | Paypal Holdings Inc | -0.6% | -67.59% | Trim |
| 37 | ETN | Eaton Corporation plc | -0.6% | -1.53% | Trim |
| 38 | META | Meta Platforms Inc-class A | -1% | -6.29% | Trim |
| 39 | ORCL | Oracle CORP | -1.1% | -7.43% | Trim |
| 40 | CRWV | Coreweave Inc-cl A | — | EXIT | Sold out |
| 41 | INTU | Intuit Inc | — | EXIT | Sold out |
| 42 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 43 | TEAM | Atlassian Corp-cl A | — | EXIT | Sold out |
| 44 | KKR | Kkr & Co Inc | — | EXIT | Sold out |
| 45 | HNGE | Hinge Health Inc-a | — | EXIT | Sold out |
| 46 | FIG | Figma Inc-cl A | — | EXIT | Sold out |
| 47 | CDNS | Cadence Design Sys Inc | — | EXIT | Sold out |
| 48 | MTZ | Mastec Inc | — | NEW | New buy |
| 49 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 50 | RKT | Rocket Cos Inc-class A | — | 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 52 disclosed positions in Q4 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
MTZ
市值: $147.4M
Top Position Liquidated / Trimmed
CRWV
前期市值: $920.3M
During Q4 2025, Coatue Management LLC's top holdings by market value included TSM (6.6%)、MSFT (6.3%)、META (6.3%). The largest single position, TSM, represented 6.6% of total portfolio value.
In Q4 2025, Coatue Management LLC made 85 total portfolio adjustments, initiating 13 new buys, adding to 13 positions, trimming 24 holdings, and fully liquidating 35 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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