13F-HR filed by COATUE MANAGEMENT LLC
COATUE MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 74 holding rows worth $40,788,469,402.
- Accession
- 0000919574-25-006976
- Filer
- CIK 1135730
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 258 entries on the cover page, a total value of $40,788,469,402 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,788,469,402 with VALUE read as dollars as filed, 13F file number 028-06391. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCOATUE OFFSHORE MASTER FUND LP028-17315
- included managerCoatue Strategic Maple Long Only Fund LP028-23809
- included managerCoatue Long Only Offshore Master Fund Ltd028-16615
- included managerCoatue F1 LP028-23808
- included managerCoatue Smart Transportation Fund I LP028-20808
- included managerCoatue Climate Tech Fund II LP028-24491
- included managerCoatue Opportunity Fund II LP028-25217
- included managerCoatue Cardinal Main Fund LP028-25214
- included managerCoatue Asia Fund LP028-21889
- included managerCOATUE KONA III LP028-20867
- included managerCoatue CT XXIV LLC028-24152
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 4,035,717 | $2,963,749,850 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,643,050 | $2,404,867,748 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,072,536 | $2,254,578,579 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,634,166 | $2,234,648,675 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,743,095 | $1,919,721,370 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,767,559 | $1,902,775,389 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,725,963 | $1,884,242,645 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,870,743 | $1,841,683,229 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,794,777 | $1,794,445,294 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,221,115 | $1,755,453,057 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,267,855 | $1,629,544,531 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 5,897,540 | $1,356,375,225 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,796,157 | $1,348,871,196 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 9,954,492 | $1,332,906,480 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,803,173 | $1,258,614,754 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 6,724,615 | $920,263,564 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,809,127 | $892,605,171 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,729,211 | $769,014,716 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 47,298,775 | $757,253,388 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,003,208 | $755,690,186 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 618,735 | $741,813,766 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,349,048 | $685,684,087 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,454,877 | $667,701,995 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 839,460 | $573,275,629 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,091,574 | $509,402,849 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,956,448 | $441,276,848 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 202,258 | $361,871,923 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,996,593 | $356,851,067 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,237,984 | $351,259,207 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,077,303 | $331,745,289 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,259,826 | $319,742,781 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 710,649 | $317,823,553 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 10,142,198 | $306,801,490 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,230,946 | $289,911,433 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 4,702,208 | $230,784,369 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 10,716,284 | $216,147,449 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 610,621 | $215,396,558 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,239,043 | $200,464,767 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,079,046 | $174,785,397 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 11,522,483 | $170,417,524 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 3,232,969 | $167,694,102 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 472,212 | $165,869,187 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 666,305 | $119,088,693 | dollars as filed | |
| CHAGEE HLDGS LTD | 15743P104 | SPONSORED ADS | 6,174,115 | $102,181,603 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 512,811 | $100,469,931 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,272,952 | $97,991,845 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,387,089 | $67,981,232 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,647,893 | $58,318,933 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 739,700 | $56,993,885 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,678,764 | $54,005,838 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 4,294,995 | $52,914,338 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 9,050,796 | $45,887,536 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 870,947 | $44,244,108 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 3,836,986 | $33,266,669 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 2,269,557 | $30,366,673 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 170,326 | $27,417,376 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 328,189 | $24,430,389 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,500,000 | $22,500,000 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 330,000 | $12,094,501 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 411,351 | $11,657,687 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 4,098,713 | $9,550,001 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 155,705 | $9,125,870 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 132,640 | $8,621,600 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 295,393 | $7,027,399 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 24,105 | $4,192,101 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 790,167 | $3,437,226 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 226,558 | $3,198,999 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 468,814 | $1,743,988 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 154,086 | $1,682,619 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 1,264,968 | $1,657,108 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 106,823 | $726,396 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 228,136 | $661,594 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 343,393 | $649,013 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 93,700 | $357,934 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-25-006976 | this filing | 2025-11-14 | acceptance time not in the bulk data set |