The Analysis of COATUE MANAGEMENT LLC's Holdings
Currently, COATUE MANAGEMENT LLC holds 74 types of securities in its portfolio with a total value $40.8B. In the most recent quarter, they have increased their positions in GOOGL (+5.2M shares, valued at $1.3B), SNPS (+1.8M shares, valued at $892.6M), AMAT (+3.3M shares, valued at $685.7M); decreased their positions in CRWV (-11.1M shares, valued at $1.5B), ARM (-2.4M shares, valued at $335.8M), AMZN (-1.4M shares, valued at $310.6M); initiated new positions in SNPS (+1.8M shares, valued at $892.6M), AMAT (+3.3M shares, valued at $685.7M), GOOG (+2.1M shares, valued at $509.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
META META PLATFORMS INC4.0M shares9.65%2025-09-302025-11-14
MSFT MICROSOFT CORP4.6M shares18.07%2025-09-302025-11-14 TSM TAIWAN SEMICONDUCTOR MFG LTD8.1M shares0.05%2025-09-302025-11-14 GEV GE VERNOVA INC3.6M shares-3.22%2025-09-302025-11-14 AMZN AMAZON COM INC8.7M shares-13.93%2025-09-302025-11-14 AVGO BROADCOM INC5.8M shares2.13%2025-09-302025-11-14 CEG CONSTELLATION ENERGY CORP5.7M shares-3.35%2025-09-302025-11-14 NVDA NVIDIA CORPORATION9.9M shares-14.08%2025-09-302025-11-14 ETN EATON CORP PLC4.8M shares2.28%2025-09-302025-11-14 GOOGL ALPHABET INC7.2M shares259.14%2025-09-302025-11-14 APP APPLOVIN CORP2.3M shares24.89%2025-09-302025-11-14 RDDT REDDIT INC5.9M shares-5.02%2025-09-302025-11-14 ORCL ORACLE CORP4.8M shares24.34%2025-09-302025-11-14 LRCX LAM RESEARCH CORP10.0M shares-5.26%2025-09-302025-11-14 SPOT SPOTIFY TECHNOLOGY S A1.8M shares13.32%2025-09-302025-11-14 CRWV COREWEAVE INC6.7M shares-62.22%2025-09-302025-11-14 SNPS SYNOPSYS INC1.8M sharesnew addition2025-09-302025-11-14 TSLA TESLA INC1.7M shares-15.11%2025-09-302025-11-14 NU NU HLDGS LTD47.3M shares-2.36%2025-09-302025-11-14 CVNA CARVANA CO2.0M shares11.29%2025-09-302025-11-14 NFLX NETFLIX INC618.7K shares0.00%2025-09-302025-11-14 AMAT APPLIED MATLS INC3.3M sharesnew addition2025-09-302025-11-14 DASH DOORDASH INC2.5M shares12.26%2025-09-302025-11-14 INTU INTUIT839.5K shares-19.75%2025-09-302025-11-14 GOOG ALPHABET INC2.1M sharesnew addition2025-09-302025-11-14 SNOW SNOWFLAKE INC2.0M sharesnew addition2025-09-302025-11-14 FCNCA FIRST CTZNS BANCSHARES INC D202.3K shares-4.15%2025-09-302025-11-14 BABA ALIBABA GROUP HLDG LTD2.0M shares130.08%2025-09-302025-11-14 PYPL PAYPAL HLDGS INC5.2M shares-24.86%2025-09-302025-11-14 TEAM ATLASSIAN CORPORATION2.1M shares-9.99%2025-09-302025-11-14 ARM ARM HOLDINGS PLC2.3M shares-51.23%2025-09-302025-11-14 ISRG INTUITIVE SURGICAL INC710.6K shares-3.65%2025-09-302025-11-14 CAI CARIS LIFE SCIENCES INC10.1M shares0.00%2025-09-302025-11-14 KKR KKR & CO INC2.2M shares-40.59%2025-09-302025-11-14 HNGE HINGE HEALTH INC4.7M shares0.00%2025-09-302025-11-14 CHYM CHIME FINL INC10.7M shares-0.98%2025-09-302025-11-14 ADBE ADOBE INC610.6K shares0.00%2025-09-302025-11-14 AMD ADVANCED MICRO DEVICES INC1.2M shares-19.03%2025-09-302025-11-14 MRVL MARVELL TECHNOLOGY INC2.1M shares245.13%2025-09-302025-11-14 BULL WEBULL CORP11.5M shares0.65%2025-09-302025-11-14 FIG FIGMA INC3.2M sharesnew addition2025-09-302025-11-14 CDNS CADENCE DESIGN SYSTEM INC472.2K shares-33.30%2025-09-302025-11-14 SE SEA LTD666.3K shares0.00%2025-09-302025-11-14 CHA CHAGEE HLDGS LTD6.2M shares0.00%2025-09-302025-11-14 VST VISTRA CORP512.8K shares7.70%2025-09-302025-11-14 SWKS SKYWORKS SOLUTIONS INC1.3M shares0.00%2025-09-302025-11-14 TTD THE TRADE DESK INC1.4M shares38.85%2025-09-302025-11-14 ENPH ENPHASE ENERGY INC1.6M shares95.26%2025-09-302025-11-14 Z ZILLOW GROUP INC739.7K shares0.00%2025-09-302025-11-14 PINS PINTEREST INC1.7M shares0.00%2025-09-302025-11-14 QS QUANTUMSCAPE CORP4.3M shares0.00%2025-09-302025-11-14 MPW MEDICAL PPTYS TRUST INC9.1M shares0.00%2025-09-302025-11-14 UPST UPSTART HLDGS INC870.9K shares0.00%2025-09-302025-11-14 NVAX NOVAVAX INC3.8M shares0.00%2025-09-302025-11-14 PATH UIPATH INC2.3M shares0.00%2025-09-302025-11-14 NTRA NATERA INC170.3K sharesnew addition2025-09-302025-11-14 ZG ZILLOW GROUP INC328.2K shares0.00%2025-09-302025-11-14 PTON PELOTON INTERACTIVE INC2.5M shares0.00%2025-09-302025-11-14 KLAR KLARNA GROUP PLC330.0K sharesnew addition2025-09-302025-11-14 RNG RINGCENTRAL INC411.4K shares0.00%2025-09-302025-11-14 PLUG PLUG POWER INC4.1M shares0.00%2025-09-302025-11-14 JOYY JOYY INC155.7K sharesnew addition2025-09-302025-11-14 IBIT ISHARES BITCOIN TRUST ETF132.6K shares134.73%2025-09-302025-11-14 LCID LUCID GROUP INC295.4K sharesnew addition2025-09-302025-11-14 FUTU FUTU HLDGS LTD24.1K sharesnew addition2025-09-302025-11-14 SFIX STITCH FIX INC790.2K shares0.00%2025-09-302025-11-14 MBLY MOBILEYE GLOBAL INC226.6K shares0.00%2025-09-302025-11-14 HTZWW HERTZ GLOBAL HLDGS INC468.8K shares0.00%2025-09-302025-11-14 CHPT CHARGEPOINT HOLDINGS INC154.1K sharesnew addition2025-09-302025-11-14 OLPX OLAPLEX HLDGS INC1.3M shares0.00%2025-09-302025-11-14 HTZ HERTZ GLOBAL HLDGS INC106.8K shares0.00%2025-09-302025-11-14 AMC AMC ENTMT HLDGS INC228.1K shares0.00%2025-09-302025-11-14 BYND BEYOND MEAT INC343.4K shares0.00%2025-09-302025-11-14 API AGORA INC93.7K shares0.00%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available