Latest Portfolio Value
$39.96 B
Total Holdings
52
Latest Report Date
Q4 2025
Top 10 Concentration
54.16%
Coatue Management LLC (CIK: 0001135730) is a financial institution headquartered at 9 West 57Th Street, 25Th Floor, New York, New York 10019. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.
As of the latest reporting period (2025-12-31), the institution manages a portfolio valued at $39,962,643,007, comprising 52 distinct securities. Over its filing history, it has submitted 53 Form 13F reports.
To view the institution’s full SEC filing history:
🔗 View All SEC Filings
Q4 2025 — Top-10 concentration: 54.2%. Quarterly turnover: 10.9%. ▲ 13 new, +13 added, −24 reduced, ×34 exited.
| Name | Shares | Market Value | Weight | Change | Activity |
|---|---|---|---|---|---|
| 8.63 M | $2.62 B | 6.56% | ▲ 556,988 | Add 6.9% | |
| 5.17 M | $2.5 B | 6.26% | ▲ 528,926 | Add 11.4% | |
| 3.78 M | $2.5 B | 6.25% | ▼ 253,768 | Reduce -6.3% | |
| 9.93 M | $2.29 B | 5.74% | ▲ 1,189,170 | Add 13.6% | |
| 3.37 M | $2.2 B | 5.51% | ▼ 263,992 | Reduce -7.3% | |
| 6.84 M | $2.14 B | 5.36% | ▼ 379,679 | Reduce -5.3% | |
| 5.91 M | $2.09 B | 5.22% | ▲ 181,211 | Add 3.2% | |
| 5.51 M | $1.91 B | 4.77% | ▼ 257,332 | Reduce -4.5% | |
| 9.2 M | $1.72 B | 4.30% | ▼ 667,405 | Reduce -6.8% | |
| 9.81 M | $1.68 B | 4.20% | ▼ 148,927 | Reduce -1.5% |