13F-HR/A filed by COATUE MANAGEMENT LLC
COATUE MANAGEMENT LLC filed this 13F-HR/A for the quarter ended 2025-12-31, filed 2026-05-15, with 52 holding rows worth $39,962,643,007.
- Accession
- 0000919574-26-003414
- Filer
- CIK 1135730
- Filed
- 2026-05-15
- 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, amendment of type restatement, 260 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. 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 US 44 LLC028-26599
- included managerCoatue Growth Fund IV LP028-20807
- included managerCoatue Structured Co-Investment Offshore Fund A LP028-26604
- included managerCoatue Tactical Solutions CT Fund B LP028-26608
- included managerCoatue Innovative Strategies Fund028-26607
- included managerCoatue Structured Fund LP028-26609
- included managerCoatue CT 88 LLC028-26605
- included managerCoatue CT 158 LP028-26606
- included managerCOATUE EARLY STAGE FUND LP028-26601
- included managerCoatue Growth Fund V LP028-26600
- included managerCoatue Tactical Solutions PS Holdings AIV 8 LP
- included managerCoatue Tactical Solutions PS Holdings AIV VII LP
- included managerCoatue Tactical Solutions PS Holdings AIV I LP
- included managerCoatue Crown Fund LP
- included managerCoatue US 70 LLC
- included managerCoatue PE Asia 55 LLC
- included managerCoatue US 21 LLC
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 | superseded | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919574-26-003414 | this filing | 2026-05-15 | acceptance time not in the bulk data set |