COATUE MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 2,010,681 | 7,221,115 | +5,210,434 | 354,342,313 | 1,755,453,057 | 4.30% | +1,401,110,744 |
| APPLOVIN CORP(APP) | 1,815,815 | 2,267,855 | +452,040 | 635,680,516 | 1,629,544,531 | 4.00% | +993,864,015 |
| SYNOPSYS INC(SNPS) | 0 | 1,809,127 | +1,809,127 | 0 | 892,605,171 | 2.19% | +892,605,171 |
| APPLIED MATLS INC | 0 | 3,349,048 | +3,349,048 | 0 | 685,684,087 | 1.68% | +685,684,087 |
| ALPHABET INC(GOOG) | 0 | 2,091,574 | +2,091,574 | 0 | 509,402,849 | 1.25% | +509,402,849 |
| ORACLE CORP(ORCL) | 3,857,262 | 4,796,157 | +938,895 | 843,313,192 | 1,348,871,196 | 3.31% | +505,558,004 |
| MICROSOFT CORP(MSFT) | 3,932,397 | 4,643,050 | +710,653 | 1,956,013,592 | 2,404,867,748 | 5.90% | +448,854,156 |
| SNOWFLAKE INC(SNOW) | 0 | 1,956,448 | +1,956,448 | 0 | 441,276,848 | 1.08% | +441,276,848 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,068,201 | 8,072,536 | +4,335 | 1,827,366,846 | 2,254,578,579 | 5.53% | +427,211,733 |
| REDDIT INC(RDDT) | 6,208,994 | 5,897,540 | -311,454 | 934,888,228 | 1,356,375,225 | 3.33% | +421,486,997 |
| BROADCOM INC(AVGO) | 5,647,507 | 5,767,559 | +120,052 | 1,556,735,304 | 1,902,775,389 | 4.66% | +346,040,085 |
| LAM RESEARCH CORP(LRCX) | 10,507,492 | 9,954,492 | -553,000 | 1,022,799,272 | 1,332,906,480 | 3.27% | +310,107,208 |
| ALIBABA GROUP HLDG LTD(BABA) | 867,767 | 1,996,593 | +1,128,826 | 98,413,455 | 356,851,067 | 0.87% | +258,437,612 |
| GE VERNOVA INC(GEV) | 3,755,260 | 3,634,166 | -121,094 | 1,987,095,830 | 2,234,648,675 | 5.48% | +247,552,845 |
| META PLATFORMS INC(META) | 3,680,627 | 4,035,717 | +355,090 | 2,716,633,982 | 2,963,749,850 | 7.27% | +247,115,868 |
| FIGMA INC(FIG) | 0 | 3,232,969 | +3,232,969 | 0 | 167,694,102 | 0.41% | +167,694,102 |
| CARVANA CO(CVNA) | 1,800,055 | 2,003,208 | +203,153 | 606,546,533 | 755,690,186 | 1.85% | +149,143,653 |
| DOORDASH INC(DASH) | 2,186,808 | 2,454,877 | +268,069 | 539,070,041 | 667,701,995 | 1.64% | +128,631,954 |
| MARVELL TECHNOLOGY INC(MRVL) | 602,389 | 2,079,046 | +1,476,657 | 46,624,909 | 174,785,397 | 0.43% | +128,160,488 |
| TESLA INC(TSLA) | 2,036,991 | 1,729,211 | -307,780 | 647,070,561 | 769,014,716 | 1.89% | +121,944,155 |
| EATON CORP PLC(ETN) | 4,687,780 | 4,794,777 | +106,997 | 1,673,490,582 | 1,794,445,294 | 4.40% | +120,954,712 |
| NU HLDGS LTD(NU) | 48,442,699 | 47,298,775 | -1,143,924 | 664,633,830 | 757,253,388 | 1.86% | +92,619,558 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,591,167 | 1,803,173 | +212,006 | 1,220,966,085 | 1,258,614,754 | 3.09% | +37,648,669 |
| CARIS LIFE SCIENCES INC(CAI) | 10,142,198 | 10,142,198 | 0 | 270,999,531 | 306,801,490 | 0.75% | +35,801,959 |
| WEBULL CORP(BULL) | 11,448,149 | 11,522,483 | +74,334 | 136,919,862 | 170,417,524 | 0.42% | +33,497,662 |
| NATERA INC(NTRA) | 0 | 170,326 | +170,326 | 0 | 27,417,376 | 0.07% | +27,417,376 |
| NVIDIA CORPORATION(NVDA) | 11,488,529 | 9,870,743 | -1,617,786 | 1,815,072,696 | 1,841,683,229 | 4.52% | +26,610,533 |
| ENPHASE ENERGY INC(ENPH) | 843,948 | 1,647,893 | +803,945 | 33,462,538 | 58,318,933 | 0.14% | +24,856,395 |
| QUANTUMSCAPE CORP(QS) | 4,294,995 | 4,294,995 | 0 | 28,862,366 | 52,914,338 | 0.13% | +24,051,972 |
| SEA LTD(SE) | 666,305 | 666,305 | 0 | 106,568,822 | 119,088,693 | 0.29% | +12,519,871 |
| KLARNA GROUP PLC(KLAR) | 0 | 330,000 | +330,000 | 0 | 12,094,501 | 0.03% | +12,094,501 |
| JOYY INC(JOYY) | 0 | 155,705 | +155,705 | 0 | 9,125,870 | 0.02% | +9,125,870 |
| NOVAVAX INC(NVAX) | 3,836,986 | 3,836,986 | 0 | 24,173,012 | 33,266,669 | 0.08% | +9,093,657 |
| VISTRA CORP(VST) | 476,169 | 512,811 | +36,642 | 92,286,314 | 100,469,931 | 0.25% | +8,183,617 |
| LUCID GROUP INC(LCID) | 0 | 295,393 | +295,393 | 0 | 7,027,399 | 0.02% | +7,027,399 |
| MEDICAL PPTYS TRUST INC(MPT) | 9,050,796 | 9,050,796 | 0 | 39,008,931 | 45,887,536 | 0.11% | +6,878,605 |
| ZILLOW GROUP INC(Z) | 739,700 | 739,700 | 0 | 51,815,985 | 56,993,885 | 0.14% | +5,177,900 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 56,508 | 132,640 | +76,132 | 3,458,855 | 8,621,600 | 0.02% | +5,162,745 |
| PELOTON INTERACTIVE INC(PTON) | 2,500,000 | 2,500,000 | 0 | 17,350,000 | 22,500,000 | 0.06% | +5,150,000 |
| FUTU HLDGS LTD(FUTU) | 0 | 24,105 | +24,105 | 0 | 4,192,101 | 0.01% | +4,192,101 |
| PLUG POWER INC(PLUG) | 4,098,713 | 4,098,713 | 0 | 6,107,082 | 9,550,001 | 0.02% | +3,442,919 |
| SKYWORKS SOLUTIONS INC(SWKS) | 1,272,952 | 1,272,952 | 0 | 94,860,383 | 97,991,845 | 0.24% | +3,131,462 |
| ZILLOW GROUP INC(Z) | 328,189 | 328,189 | 0 | 22,477,665 | 24,430,389 | 0.06% | +1,952,724 |
| CHARGEPOINT HOLDINGS INC | 0 | 154,086 | +154,086 | 0 | 1,682,619 | 0.00% | +1,682,619 |
| UIPATH INC(PATH) | 2,269,557 | 2,269,557 | 0 | 29,050,330 | 30,366,673 | 0.07% | +1,316,343 |
| STITCH FIX INC | 790,167 | 790,167 | 0 | 2,923,618 | 3,437,226 | 0.01% | +513,608 |
| HERTZ GLOBAL HLDGS INC | 468,814 | 468,814 | 0 | 1,711,171 | 1,743,988 | 0.00% | +32,817 |
| AGORA INC | 93,700 | 93,700 | 0 | 356,997 | 357,934 | 0.00% | +937 |
| HERTZ GLOBAL HLDGS INC | 106,823 | 106,823 | 0 | 729,601 | 726,396 | 0.00% | -3,205 |
| RINGCENTRAL INC(RNG) | 411,351 | 411,351 | 0 | 11,661,801 | 11,657,687 | 0.03% | -4,114 |
| AMC ENTMT HLDGS INC(AMC) | 228,136 | 228,136 | 0 | 707,222 | 661,594 | 0.00% | -45,628 |
| OLAPLEX HLDGS INC(OLPX) | 1,264,968 | 1,264,968 | 0 | 1,770,955 | 1,657,108 | 0.00% | -113,847 |
| BEYOND MEAT INC | 343,393 | 343,393 | 0 | 1,198,442 | 649,013 | 0.00% | -549,429 |
| MOBILEYE GLOBAL INC(MBLY) | 226,558 | 226,558 | 0 | 4,073,513 | 3,198,999 | 0.01% | -874,514 |
| CHARGEPOINT HOLDINGS INC | 3,081,752 | 0 | -3,081,752 | 2,167,396 | 0 | — | -2,167,396 |
| THE TRADE DESK INC(TTD) | 998,989 | 1,387,089 | +388,100 | 71,917,218 | 67,981,232 | 0.17% | -3,935,986 |
| PINTEREST INC(PINS) | 1,678,764 | 1,678,764 | 0 | 60,200,477 | 54,005,838 | 0.13% | -6,194,639 |
| LUCID GROUP INC(LCID) | 2,953,931 | 0 | -2,953,931 | 6,232,794 | 0 | — | -6,232,794 |
| LEXINFINTECH HLDGS LTD | 1,394,026 | 0 | -1,394,026 | 10,050,927 | 0 | — | -10,050,927 |
| YUM CHINA HLDGS INC(YUMC) | 231,346 | 0 | -231,346 | 10,343,480 | 0 | — | -10,343,480 |
| UPSTART HLDGS INC(UPST) | 870,947 | 870,947 | 0 | 56,332,852 | 44,244,108 | 0.11% | -12,088,744 |
| HINGE HEALTH INC(HNGE) | 4,702,208 | 4,702,208 | 0 | 243,339,264 | 230,784,369 | 0.57% | -12,554,895 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,530,241 | 1,239,043 | -291,198 | 217,141,198 | 200,464,767 | 0.49% | -16,676,431 |
| ADOBE INC(ADBE) | 610,621 | 610,621 | 0 | 236,237,052 | 215,396,558 | 0.53% | -20,840,494 |
| CONSTELLATION ENERGY CORP(CEG) | 5,924,294 | 5,725,963 | -198,331 | 1,912,125,130 | 1,884,242,645 | 4.62% | -27,882,485 |
| GENERAC HLDGS INC(GNRC) | 216,442 | 0 | -216,442 | 30,996,659 | 0 | — | -30,996,659 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 211,007 | 202,258 | -8,749 | 412,828,866 | 361,871,923 | 0.89% | -50,956,943 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 707,937 | 472,212 | -235,725 | 218,150,786 | 165,869,187 | 0.41% | -52,281,599 |
| CHAGEE HLDGS LTD(CHA) | 6,174,115 | 6,174,115 | 0 | 161,206,143 | 102,181,603 | 0.25% | -59,024,540 |
| INTUITIVE SURGICAL INC | 737,579 | 710,649 | -26,930 | 400,807,804 | 317,823,553 | 0.78% | -82,984,251 |
| NETFLIX INC(NFLX) | 618,735 | 618,735 | 0 | 828,566,601 | 741,813,766 | 1.82% | -86,752,835 |
| ELI LILLY & CO(LLY) | 117,415 | 0 | -117,415 | 91,528,515 | 0 | — | -91,528,515 |
| ATLASSIAN CORPORATION | 2,307,886 | 2,077,303 | -230,583 | 468,708,569 | 331,745,289 | 0.81% | -136,963,280 |
| CHIME FINL INC(CHYM) | 10,821,992 | 10,716,284 | -105,708 | 373,466,943 | 216,147,449 | 0.53% | -157,319,494 |
| PAYPAL HLDGS INC(PYPL) | 6,970,822 | 5,237,984 | -1,732,838 | 518,071,491 | 351,259,207 | 0.86% | -166,812,284 |
| KKR & CO INC(KKR) | 3,755,032 | 2,230,946 | -1,524,086 | 499,531,906 | 289,911,433 | 0.71% | -209,620,473 |
| PHILIP MORRIS INTL INC(PM) | 1,298,405 | 0 | -1,298,405 | 236,478,503 | 0 | — | -236,478,503 |
| INTUIT(INTU) | 1,046,096 | 839,460 | -206,636 | 823,936,592 | 573,275,629 | 1.41% | -250,660,963 |
| AMAZON COM INC(AMZN) | 10,157,624 | 8,743,095 | -1,414,529 | 2,228,481,129 | 1,919,721,370 | 4.71% | -308,759,759 |
| ARM HOLDINGS PLC | 4,633,454 | 2,259,826 | -2,373,628 | 749,414,850 | 319,742,781 | 0.78% | -429,672,069 |
| COREWEAVE INC(CRWV) | 17,797,573 | 6,724,615 | -11,072,958 | 2,902,072,266 | 920,263,564 | 2.26% | -1,981,808,702 |