Coatue Management 13F, Q3 2025
Philippe Laffont · quarter ending 30 September 2025 · filed 14 November 2025 · SEC CIK 1135730
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q3 2025
The 25 largest of 74 positions. Weights are against the whole filed book. Changes are in shares held, against the Q2 2025 filing.
| Company | Ticker | Value | % of book | vs Q2 2025 |
|---|---|---|---|---|
| META PLATFORMS INC | META | $2.96B | 7.3% | +10% shares |
| MICROSOFT CORP | MSFT | $2.40B | 5.9% | +18% shares |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | $2.25B | 5.5% | unchanged |
| GE VERNOVA INC | GEV | $2.23B | 5.5% | -3% shares |
| AMAZON COM INC | AMZN | $1.92B | 4.7% | -14% shares |
| BROADCOM INC | AVGO | $1.90B | 4.7% | +2% shares |
| CONSTELLATION ENERGY CORP | CEG | $1.88B | 4.6% | -3% shares |
| NVIDIA CORPORATION | NVDA | $1.84B | 4.5% | -14% shares |
| EATON CORP PLC | $1.79B | 4.4% | +2% shares | |
| ALPHABET INC | GOOGL | $1.76B | 4.3% | +259% shares |
| APPLOVIN CORP | APP | $1.63B | 4.0% | +25% shares |
| REDDIT INC | RDDT | $1.36B | 3.3% | -5% shares |
| ORACLE CORP | ORCL | $1.35B | 3.3% | +24% shares |
| LAM RESEARCH CORP | LRCX | $1.33B | 3.3% | -5% shares |
| SPOTIFY TECHNOLOGY S A | $1.26B | 3.1% | +13% shares | |
| COREWEAVE INC | CRWV | $920.26M | 2.3% | -62% shares |
| SYNOPSYS INC | SNPS | $892.61M | 2.2% | new |
| TESLA INC | TSLA | $769.01M | 1.9% | -15% shares |
| NU HLDGS LTD | $757.25M | 1.9% | -2% shares | |
| CARVANA CO | CVNA | $755.69M | 1.9% | +11% shares |
| NETFLIX INC | NFLX | $741.81M | 1.8% | unchanged |
| APPLIED MATLS INC | AMAT | $685.68M | 1.7% | new |
| DOORDASH INC | DASH | $667.70M | 1.6% | +12% shares |
| INTUIT | INTU | $573.28M | 1.4% | -20% shares |
| ALPHABET INC | GOOG | $509.40M | 1.3% | new |
What changed since Q2 2025
Against the Q2 2025 filing, Coatue Management opened 11 new positions, added to 16, trimmed 18, left 29 unchanged and exited 7. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0000919574-25-006976, filed by COATUE MANAGEMENT LLC. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.