Fund HoldingsCOATUE MANAGEMENT LLC

Total Portfolio Value
$39.96B
Total Bought
$4.50B
Total Sold
$7.20B
Net Transaction
-$2.70B
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
APPLIED MATLS INC3,349,0485,984,332+2,635,284685,6841,537,9133.85%+852,229
NATERA INC(NTRA)170,3262,633,334+2,463,00827,417603,2701.51%+575,853
ALPHABET INC(GOOG)7,221,1156,841,436-379,6791,755,4532,141,3695.36%+385,916
AMAZON COM INC(AMZN)8,743,0959,932,265+1,189,1701,919,7212,292,5655.74%+372,844
TAIWAN SEMICONDUCTOR MANUFAC(TSM)8,072,5368,629,524+556,9882,254,5792,622,4266.56%+367,847
LAM RESEARCH CORP(LRCX)9,954,4929,805,565-148,9271,332,9061,678,5174.20%+345,610
DOORDASH INC(DASH)2,454,8774,365,365+1,910,488667,702988,6682.47%+320,966
NETFLIX INC.(NFLX)618,73510,861,355+10,242,620741,8141,018,3612.55%+276,547
CONSTELLATION ENERGY CORP(CEG)5,725,9635,907,174+181,2111,884,2432,086,8275.22%+202,585
SPOTIFY TECHNOLOGY S A(SPOT)1,803,1732,450,881+647,7081,258,6151,423,2513.56%+164,636
MASTEC INC(MTZ)0677,909+677,9090147,3570.37%+147,357
INTUITIVE SURGICAL INC710,649807,234+96,585317,824457,1851.14%+139,361
VERTIV HOLDINGS CO(VRT)0828,947+828,9470134,2980.34%+134,298
ROCKET COS INC(RKT)06,747,052+6,747,0520130,6230.33%+130,623
ALPHABET INC(GOOG)2,091,5742,000,536-91,038509,403627,7681.57%+118,365
SNOWFLAKE INC(SNOW)1,956,4482,480,963+524,515441,277544,2241.36%+102,947
MICROSOFT CORP(MSFT)4,643,0505,171,976+528,9262,404,8682,501,2716.26%+96,403
ADOBE INC(ADBE)610,621874,150+263,529215,397305,9440.77%+90,547
AXON ENTERPRISE INC(AXON)0155,387+155,387088,2490.22%+88,249
INFOSYS LTD(INFY)04,574,706+4,574,706081,5210.20%+81,521
CARVANA CO(CVNA)2,003,2081,958,229-44,979755,690826,4122.07%+70,722
ADVANCED MICRO DEVICES INC(AMD)1,239,0431,239,0430200,465265,3530.66%+64,889
C H ROBINSON WORLDWIDE IN(CHRW)0341,024+341,024054,8230.14%+54,823
EXPEDITORS INTL WASH INC(EXPD)0365,987+365,987054,5360.14%+54,536
GENERAC HLDGS INC(GNRC)0369,210+369,210050,3490.13%+50,349
SPROUTS FMRS MKT INC(SFM)0601,886+601,886047,9520.12%+47,952
CHIME FINL INC(CHYM)10,716,28410,071,992-644,292216,147253,5120.63%+37,365
S&P GLOBAL INC(SPGI)063,451+63,451033,1590.08%+33,159
MOODYS CORP(MCO)064,260+64,260032,8270.08%+32,827
NAVAN INC(NAVN)0599,280+599,280010,2360.03%+10,236
NU HLDGS LTD(NU)47,298,77545,750,363-1,548,412757,253765,8611.92%+8,608
MODERNA INC(MRNA)0200,000+200,00005,8980.01%+5,898
BROADCOM INC(AVGO)5,767,5595,510,227-257,3321,902,7751,907,0904.77%+4,314
MARVELL TECHNOLOGY INC(MRVL)2,079,0462,079,0460174,785176,6770.44%+1,892
AGORA INC93,7000-93,7003580-358
BEYOND MEAT INC343,3930-343,3936490-649
AMC ENTMT HLDGS INC(AMC)228,1360-228,1366620-662
HERTZ GLOBAL HLDGS INC106,8230-106,8237260-726
OLAPLEX HLDGS INC1,264,9680-1,264,9681,6570-1,657
CHARGEPOINT HOLDINGS INC154,0860-154,0861,6830-1,683
HERTZ GLOBAL HLDGS INC468,8140-468,8141,7440-1,744
MOBILEYE GLOBAL INC(MBLY)226,5580-226,5583,1990-3,199
STITCH FIX INC790,1670-790,1673,4370-3,437
FUTU HLDGS LTD(FUTU)24,1050-24,1054,1920-4,192
ISHARES BITCOIN TRUST ETF(IBIT)132,64067,226-65,4148,6223,3380.01%-5,284
LUCID GROUP INC(LCID)295,3930-295,3937,0270-7,027
JOYY INC(JOYY)155,7050-155,7059,1260-9,126
PLUG POWER INC(PLUG)4,098,7130-4,098,7139,5500-9,550
RINGCENTRAL INC(RNG)411,3510-411,35111,6580-11,658
KLARNA GROUP PLC(KLAR)330,0000-330,00012,0950-12,095
QUANTUMSCAPE CORP(QS)4,294,9953,694,995-600,00052,91438,5020.10%-14,412
PELOTON INTERACTIVE INC(PTON)2,500,0000-2,500,00022,5000-22,500
MEDICAL PROPERTIES TRUST INC(MPT)9,050,7964,525,398-4,525,39845,88822,6270.06%-23,261
ZILLOW GROUP INC(Z)328,1890-328,18924,4300-24,430
UIPATH INC(PATH)2,269,5570-2,269,55730,3670-30,367
TESLA INC(TSLA)1,729,2111,641,406-87,805769,015738,1731.85%-30,842
GE VERNOVA INC(GEV)3,634,1663,370,174-263,9922,234,6492,202,6455.51%-32,004
NOVAVAX INC(NVAX)3,836,9860-3,836,98633,2670-33,267
CARIS LIFE SCIENCES INC(CAI)10,142,1989,819,992-322,206306,801264,9430.66%-41,858
UPSTART HLDGS INC(UPST)870,9470-870,94744,2440-44,244
PINTEREST INC(PINS)1,678,7640-1,678,76454,0060-54,006
ZILLOW GROUP INC(Z)739,7000-739,70056,9940-56,994
ENPHASE ENERGY INC(ENPH)1,647,8930-1,647,89358,3190-58,319
FIRST CTZNS BANCSHARES INC D(FCNCA)202,258139,498-62,760361,872299,3880.75%-62,484
CHAGEE HLDGS LTD(CHA)6,174,1153,174,115-3,000,000102,18236,9150.09%-65,267
THE TRADE DESK INC(TTD)1,387,0890-1,387,08967,9810-67,981
ARM HOLDINGS PLC2,259,8262,300,000+40,174319,743251,4130.63%-68,330
REDDIT INC(RDDT)5,897,5405,550,241-347,2991,356,3751,275,8343.19%-80,541
SKYWORKS SOLUTIONS INC(SWKS)1,272,9520-1,272,95297,9920-97,992
VISTRA CORP(VST)512,8110-512,811100,4700-100,470
SYNOPSYS INC(SNPS)1,809,1271,656,489-152,638892,605778,0861.95%-114,519
SEA LTD(SE)666,3050-666,305119,0890-119,089
NVIDIA CORPORATION(NVDA)9,870,7439,203,338-667,4051,841,6831,716,4234.30%-125,261
APPLOVIN CORP(APP)2,267,8552,185,747-82,1081,629,5451,472,8003.69%-156,744
CADENCE DESIGN SYSTEM INC(CDNS)472,2120-472,212165,8690-165,869
FIGMA INC(FIG)3,232,9690-3,232,969167,6940-167,694
WEBULL CORP(BULL)11,522,48374,334-11,448,149170,4185780.00%-169,840
HINGE HEALTH INC(HNGE)4,702,2080-4,702,208230,7840-230,784
PAYPAL HLDGS INC(PYPL)5,237,9841,697,505-3,540,479351,25999,1000.25%-252,159
KKR & CO INC(KKR)2,230,9460-2,230,946289,9110-289,911
EATON CORP PLC(ETN)4,794,7774,721,223-73,5541,794,4451,503,7573.76%-290,689
ATLASSIAN CORPORATION2,077,3030-2,077,303331,7450-331,745
ALIBABA GROUP HLDG LTD(BABA)1,996,5930-1,996,593356,8510-356,851
META PLATFORMS INC(META)4,035,7173,781,949-253,7682,963,7502,496,4276.25%-467,323
ORACLE CORP(ORCL)4,796,1574,440,008-356,1491,348,871865,4022.17%-483,469
INTUIT(INTU)839,4600-839,460573,2760-573,276
COREWEAVE INC(CRWV)6,724,6150-6,724,615920,2640-920,264
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