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Coatue Management - Q3 2025 13F Filings

CO

Coatue Management LLC

CIK: 0001135730
Address: New York New York 9 West 57Th Street 25Th Floor
$40.79 B
Portfolio Value
74
Assets Held
Reporting Period: Q3 2025
Filing Status:
Active
Last Updated: 02/17/2026

Portfolio Summary (Q3 2025)

View Full Portfolio Analysis

Top Buys

Q3 2025
1. GOOGL Alphabet
+$1.27 B
2. SNPS Synopsys
+$892.61 M
3. AMAT Applied Materials
+$685.68 M
4. GOOG Alphabet
+$509.4 M
5. SNOW Snowflake
+$441.28 M

Top Sells

Q3 2025
1. CRWV Coreweave
−$1.52 B
2. ARM Arm Holdings PLC
−$335.84 M
3. AMZN Amazoncom
−$310.59 M
4. NVDA Nvidia Corporation
−$301.85 M
5. PM Philip Morris International
−$236.48 M

Asset Allocation

Stocks/ETFs
+13.62%
$40.79 B 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
+1.92%
$1.74 M 0.00%

Sector Allocation (Stocks)

Coatue Management Q3 2025 Filing Summary

Coatue Management LLC filed its 13F report for Q3 2025 on November 14, 2025. The portfolio totaled 40.79 B reflecting a +13.62% change from the prior quarter, spanning 74 assets. The top 10 holdings comprised 51.4% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 10 new positions and 6 complete exits.

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Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Coatue Management’s Q3 2025 Filing

Coatue Management submitted their Form 13F-HR for the Q3 2025 period on 11/14/2025. This was the only submission for the quarter.

In the Q3 2025 filing, Coatue Management reported a managed portfolio value of 40.79 B, consisting of 258 individual positions.

This page displays the raw filing documents. To see which stocks Coatue Management bought or sold during Q3 2025, please visit Coatue Management's Portfolio Analysis page.