All Investors

Coatue Management

CIK: 0001135730 · Filing period: 2025-12-31
1.3×
Trust Weight
52
Positions
5
In our model
13
New
12
Increasing
22
Decreasing
5
Unchanged
In Our Model Portfolio
These holdings also appear in the Bogen Capital model
MSFT 6.3% AMZN 5.7% GOOGL 5.4% SPOT 3.6% NFLX 2.5%
Top 10 positions (% of portfolio)
Sector breakdown
All Holdings
52 positions, sorted by portfolio weight
# 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%
31 ARM HOLDINGS PLC — Other 0.6% — Unchanged +2%
32 CHIME FINL INC — Other 0.6% ▼ Decreasing -6%
33 MARVELL TECHNOLOGY INC MRVL Other 0.4% — Unchanged —
34 MASTEC INC MSTR Other 0.4% ● New NEW
35 VERTIV HOLDINGS CO VRT Other 0.3% ● New NEW
36 ROCKET COS INC RKT Other 0.3% ● New NEW
37 PAYPAL HLDGS INC PYPL Other 0.2% ▼ Decreasing -68%
38 AXON ENTERPRISE INC — Other 0.2% ● New NEW
39 INFOSYS LTD — Other 0.2% ● New NEW
40 C H ROBINSON WORLDWIDE INC — Other 0.1% ● New NEW
41 EXPEDITORS INTL WASH INC — Other 0.1% ● New NEW
42 GENERAC HLDGS INC — Other 0.1% ● New NEW
43 SPROUTS FMRS MKT INC — Other 0.1% ● New NEW
44 QUANTUMSCAPE CORP — Other 0.1% ▼ Decreasing -14%
45 CHAGEE HLDGS LTD — Other 0.1% ▼ Decreasing -49%
46 MOODYS CORP MCO Financials 0.1% ● New NEW
47 S&P GLOBAL INC SPGI Other 0.1% ● New NEW
48 MEDICAL PPTYS TRUST INC — Other 0.1% ▼ Decreasing -50%
49 NAVAN INC — Other 0.0% ● New NEW
50 ISHARES BITCOIN TRUST ETF — Other 0.0% ▼ Decreasing -49%
… and 2 more positions
⚠ Disclaimer: Holdings data from SEC EDGAR 13F filings for Coatue Management, delayed up to 135 days after quarter-end. This is not investment advice. The investor may have already changed these positions.