13F-HR filed by COATUE MANAGEMENT LLC
COATUE MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 52 holding rows worth $39,962,643,007.
- Accession
- 0000919574-26-001239
- Filer
- CIK 1135730
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 257 entries on the cover page, a total value of $39,962,643,007 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,962,643,007 with VALUE read as dollars as filed, 13F file number 028-06391. A later restatement replaced it, so the quarter does not use it. 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 US 44 LLC
- included managerCoatue Growth Fund IV LP028-20807
- included managerCoatue Structured Co-Investment Offshore Fund A LP
- included managerCoatue Tactical Solutions CT Fund B LP
- included managerCoatue Innovative Strategies Fund
- included managerCoatue Structured Fund LP
- included managerCoatue CT 88 LLC
- included managerCoatue CT 158 LP
- included managerCOATUE EARLY STAGE FUND LP
- included managerCoatue Growth Fund V LP
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 |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,629,524 | $2,622,426,049 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,171,976 | $2,501,271,034 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,781,949 | $2,496,426,714 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,932,265 | $2,292,565,408 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,370,174 | $2,202,644,620 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,841,436 | $2,141,369,468 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,907,174 | $2,086,827,360 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,510,227 | $1,907,089,565 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,203,338 | $1,716,422,538 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 9,805,565 | $1,678,516,617 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,984,332 | $1,537,913,481 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,721,223 | $1,503,756,739 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,185,747 | $1,472,800,044 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,450,881 | $1,423,251,105 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 5,550,241 | $1,275,833,901 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,861,355 | $1,018,360,645 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,365,365 | $988,667,865 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,440,008 | $865,401,960 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,958,229 | $826,411,802 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,656,489 | $778,086,013 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 45,750,363 | $765,861,077 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,641,406 | $738,173,107 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,000,536 | $627,768,196 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,633,334 | $603,270,486 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,480,963 | $544,224,044 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 807,234 | $457,185,049 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 874,150 | $305,943,759 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 139,498 | $299,387,818 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,239,043 | $265,353,449 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 9,819,992 | $264,943,384 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 10,071,992 | $253,512,039 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,300,000 | $251,413,000 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,079,046 | $176,677,329 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 677,909 | $147,357,080 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 828,947 | $134,297,703 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 6,747,052 | $130,622,928 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,697,505 | $99,100,342 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 155,387 | $88,248,939 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 4,574,706 | $81,521,261 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 341,024 | $54,823,018 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 365,987 | $54,535,723 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 369,210 | $50,349,168 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 601,886 | $47,952,258 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 3,694,995 | $38,501,848 | dollars as filed | |
| CHAGEE HLDGS LTD | 15743P104 | SPONSORED ADS | 3,174,115 | $36,914,957 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 63,451 | $33,158,858 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 64,260 | $32,827,221 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,525,398 | $22,626,990 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 599,280 | $10,235,702 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 200,000 | $5,898,000 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 67,226 | $3,337,771 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 74,334 | $577,575 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-26-001239 | this filing | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919574-26-003414 | base | 2026-05-15 | acceptance time not in the bulk data set |