Coatue Management is a technology-focused hedge fund known for deep research into tech ecosystems. Their portfolio is concentrated in high-growth technology and internet companies.
| # | Company | Ticker | Sector | % of Portfolio | Activity | Change |
|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 6.6% | ▲ Increasing | +7% |
| 2 | MICROSOFT CORP | MSFT | Technology | 6.3% | ▲ Increasing | +11% |
| 3 | META PLATFORMS INC | META | Technology | 6.2% | ▼ Decreasing | -6% |
| 4 | AMAZON COM INC | AMZN | Technology | 5.7% | ▲ Increasing | +14% |
| 5 | GE VERNOVA INC | GEV | Industrials | 5.5% | ▼ Decreasing | -7% |
| 6 | ALPHABET INC | GOOGL | Technology | 5.4% | ▼ Decreasing | -5% |
| 7 | CONSTELLATION ENERGY CORP | CEG | Energy | 5.2% | ▲ Increasing | +3% |
| 8 | BROADCOM INC | AVGO | Technology | 4.8% | ▼ Decreasing | -4% |
| 9 | NVIDIA CORPORATION | NVDA | Technology | 4.3% | ▼ Decreasing | -7% |
| 10 | LAM RESEARCH CORP | LRCX | Technology | 4.2% | — Unchanged | -2% |
| 11 | APPLIED MATLS INC | AMAT | Technology | 3.9% | ▲ Increasing | +79% |
| 12 | EATON CORP PLC | ETN | Industrials | 3.8% | — Unchanged | -2% |
| 13 | APPLOVIN CORP | APP | Technology | 3.7% | ▼ Decreasing | -4% |
| 14 | SPOTIFY TECHNOLOGY S A | SPOT | Communications | 3.6% | ▲ Increasing | +36% |
| 15 | REDDIT INC | RDDT | Other | 3.2% | ▼ Decreasing | -6% |
| 16 | NETFLIX INC | NFLX | Communications | 2.5% | ▲ Increasing | +1655% |
| 17 | DOORDASH INC | DASH | Other | 2.5% | ▲ Increasing | +78% |
| 18 | ORACLE CORP | ORCL | Other | 2.2% | ▼ Decreasing | -7% |
| 19 | CARVANA CO | CVNA | Other | 2.1% | ▼ Decreasing | -2% |
| 20 | SYNOPSYS INC | SNPS | Other | 1.9% | ▼ Decreasing | -8% |
| 21 | NU HLDGS LTD | NU | Other | 1.9% | ▼ Decreasing | -3% |
| 22 | TESLA INC | TSLA | Technology | 1.9% | ▼ Decreasing | -5% |
| 23 | ALPHABET INC | GOOG | Technology | 1.6% | ▼ Decreasing | -4% |
| 24 | NATERA INC | — | Other | 1.5% | ▲ Increasing | +1446% |
| 25 | SNOWFLAKE INC | SNOW | Other | 1.4% | ▲ Increasing | +27% |
| 26 | INTUITIVE SURGICAL INC | ISRG | Other | 1.1% | ▲ Increasing | +14% |
| 27 | ADOBE INC | ADBE | Other | 0.8% | ▲ Increasing | +43% |
| 28 | FIRST CTZNS BANCSHARES INC D | — | Other | 0.8% | ▼ Decreasing | -31% |
| 29 | ADVANCED MICRO DEVICES INC | AMD | Technology | 0.7% | — Unchanged | — |
| 30 | CARIS LIFE SCIENCES INC | — | Other | 0.7% | ▼ Decreasing | -3% |
| … and 22 more positions. View full portfolio → | ||||||
The table above shows Coatue Management's most recent reported positions from their latest SEC 13F filing. New positions (marked ● New) represent stocks they added since the prior quarter. This data is from their 2025-12-31 filing.
Institutional investors are required to file 13F reports quarterly (within 45 days of each quarter-end: March 31, June 30, September 30, December 31). Some filers may take up to 135 days. Bogen Capital updates this page automatically whenever a new filing is available.
This data is for informational purposes only. 13F filings are delayed by up to 135 days and don't include short positions, options strategies, or non-US holdings. The fund may have already sold or changed these positions by the time you see them. Always do your own research and consider consulting a financial advisor.
All holdings data is sourced directly from public SEC EDGAR 13F filings. We fetch the raw XML filings and process them automatically. The source data is free and publicly available at SEC EDGAR ↗.