Fund Holdings

COATUE MANAGEMENT LLC

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 187 of 87 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
APPLIED MATLS INC05,984,332+5,984,33201,537,913,481+1,537,913,481
NATERA INC02,633,334+2,633,3340603,270,486+603,270,486
ALPHABET INC06,841,436+6,841,43602,141,369,468+2,141,369,468
AMAZON COM INC09,932,265+9,932,26502,292,565,408+2,292,565,408
TAIWAN SEMICONDUCTOR MANUFAC08,629,524+8,629,52402,622,426,049+2,622,426,049
LAM RESEARCH CORP09,805,565+9,805,56501,678,516,617+1,678,516,617
DOORDASH INC04,365,365+4,365,3650988,667,865+988,667,865
NETFLIX INC.010,861,355+10,861,35501,018,360,645+1,018,360,645
CONSTELLATION ENERGY CORP05,907,174+5,907,17402,086,827,360+2,086,827,360
SPOTIFY TECHNOLOGY S A02,450,881+2,450,88101,423,251,105+1,423,251,105
MASTEC INC0677,909+677,9090147,357,080+147,357,080
INTUITIVE SURGICAL INC0807,234+807,2340457,185,049+457,185,049
VERTIV HOLDINGS CO0828,947+828,9470134,297,703+134,297,703
ROCKET COS INC06,747,052+6,747,0520130,622,928+130,622,928
ALPHABET INC02,000,536+2,000,5360627,768,196+627,768,196
SNOWFLAKE INC02,480,963+2,480,9630544,224,044+544,224,044
MICROSOFT CORP05,171,976+5,171,97602,501,271,034+2,501,271,034
ADOBE INC0874,150+874,1500305,943,759+305,943,759
AXON ENTERPRISE INC0155,387+155,387088,248,939+88,248,939
INFOSYS LTD04,574,706+4,574,706081,521,261+81,521,261
CARVANA CO01,958,229+1,958,2290826,411,802+826,411,802
ADVANCED MICRO DEVICES INC01,239,043+1,239,0430265,353,449+265,353,449
C H ROBINSON WORLDWIDE IN0341,024+341,024054,823,018+54,823,018
EXPEDITORS INTL WASH INC0365,987+365,987054,535,723+54,535,723
GENERAC HLDGS INC0369,210+369,210050,349,168+50,349,168
SPROUTS FMRS MKT INC0601,886+601,886047,952,258+47,952,258
CHIME FINL INC010,071,992+10,071,9920253,512,039+253,512,039
S&P GLOBAL INC063,451+63,451033,158,858+33,158,858
MOODYS CORP064,260+64,260032,827,221+32,827,221
NAVAN INC0599,280+599,280010,235,702+10,235,702
NU HLDGS LTD045,750,363+45,750,3630765,861,077+765,861,077
MODERNA INC0200,000+200,00005,898,000+5,898,000
BROADCOM INC05,510,227+5,510,22701,907,089,565+1,907,089,565
MARVELL TECHNOLOGY INC02,079,046+2,079,0460176,677,329+176,677,329
AGORA INC000000
BEYOND MEAT INC000000
AMC ENTMT HLDGS INC000000
HERTZ GLOBAL HLDGS INC000000
OLAPLEX HLDGS INC000000
CHARGEPOINT HOLDINGS INC000000
HERTZ GLOBAL HLDGS INC000000
MOBILEYE GLOBAL INC000000
STITCH FIX INC000000
FUTU HLDGS LTD000000
ISHARES BITCOIN TRUST ETF067,226+67,22603,337,771+3,337,771
LUCID GROUP INC000000
JOYY INC000000
PLUG POWER INC000000
RINGCENTRAL INC000000
KLARNA GROUP PLC000000
QUANTUMSCAPE CORP03,694,995+3,694,995038,501,848+38,501,848
PELOTON INTERACTIVE INC000000
MEDICAL PROPERTIES TRUST INC04,525,398+4,525,398022,626,990+22,626,990
ZILLOW GROUP INC000000
UIPATH INC000000
TESLA INC01,641,406+1,641,4060738,173,107+738,173,107
GE VERNOVA INC03,370,174+3,370,17402,202,644,620+2,202,644,620
NOVAVAX INC000000
CARIS LIFE SCIENCES INC09,819,992+9,819,9920264,943,384+264,943,384
UPSTART HLDGS INC000000
PINTEREST INC000000
ZILLOW GROUP INC000000
ENPHASE ENERGY INC000000
FIRST CTZNS BANCSHARES INC D0139,498+139,4980299,387,818+299,387,818
CHAGEE HLDGS LTD03,174,115+3,174,115036,914,957+36,914,957
THE TRADE DESK INC000000
ARM HOLDINGS PLC02,300,000+2,300,0000251,413,000+251,413,000
REDDIT INC05,550,241+5,550,24101,275,833,901+1,275,833,901
SKYWORKS SOLUTIONS INC000000
VISTRA CORP000000
SYNOPSYS INC01,656,489+1,656,4890778,086,013+778,086,013
SEA LTD000000
NVIDIA CORPORATION09,203,338+9,203,33801,716,422,538+1,716,422,538
APPLOVIN CORP02,185,747+2,185,74701,472,800,044+1,472,800,044
CADENCE DESIGN SYSTEM INC000000
FIGMA INC000000
WEBULL CORP074,334+74,3340577,575+577,575
HINGE HEALTH INC000000
PAYPAL HLDGS INC01,697,505+1,697,505099,100,342+99,100,342
KKR & CO INC000000
EATON CORP PLC04,721,223+4,721,22301,503,756,739+1,503,756,739
ATLASSIAN CORPORATION000000
ALIBABA GROUP HLDG LTD000000
META PLATFORMS INC03,781,949+3,781,94902,496,426,714+2,496,426,714
ORACLE CORP04,440,008+4,440,0080865,401,960+865,401,960
INTUIT000000
COREWEAVE INC000000
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