COATUE MANAGEMENT LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$40.0B
Holdings
52
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (52 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,629,524 | $2.6B | 6.56% | |
| 2 | MSFTMICROSOFT CORP | 5,171,976 | $2.5B | 6.26% | |
| 3 | METAMETA PLATFORMS INC | 3,781,949 | $2.5B | 6.25% | |
| 4 | AMZNAMAZON COM INC | 9,932,265 | $2.3B | 5.74% | |
| 5 | GEVGE VERNOVA INC | 3,370,174 | $2.2B | 5.51% | |
| 6 | GOOGLALPHABET INC | 6,841,436 | $2.1B | 5.36% | |
| 7 | CEGCONSTELLATION ENERGY CORP | 5,907,174 | $2.1B | 5.22% | |
| 8 | AVGOBROADCOM INC | 5,510,227 | $1.9B | 4.77% | |
| 9 | NVDANVIDIA CORPORATION | 9,203,338 | $1.7B | 4.30% | |
| 10 | LRCXLAM RESEARCH CORP | 9,805,565 | $1.7B | 4.20% | |
| 11 | AMATAPPLIED MATLS INC | 5,984,332 | $1.5B | 3.85% | |
| 12 | ETNEATON CORP PLC | 4,721,223 | $1.5B | 3.76% | |
| 13 | APPAPPLOVIN CORP | 2,185,747 | $1.5B | 3.69% | |
| 14 | SPOTSPOTIFY TECHNOLOGY S A | 2,450,881 | $1.4B | 3.56% | |
| 15 | RDDTREDDIT INC | 5,550,241 | $1.3B | 3.19% | |
| 16 | NFLXNETFLIX INC | 10,861,355 | $1.0B | 2.55% | |
| 17 | DASHDOORDASH INC | 4,365,365 | $988.7M | 2.47% | |
| 18 | ORCLORACLE CORP | 4,440,008 | $865.4M | 2.17% | |
| 19 | CVNACARVANA CO | 1,958,229 | $826.4M | 2.07% | |
| 20 | SNPSSYNOPSYS INC | 1,656,489 | $778.1M | 1.95% | |
| 21 | NUNU HLDGS LTD | 45,750,363 | $765.9M | 1.92% | |
| 22 | TSLATESLA INC | 1,641,406 | $738.2M | 1.85% | |
| 23 | GOOGALPHABET INC | 2,000,536 | $627.8M | 1.57% | |
| 24 | NTRANATERA INC | 2,633,334 | $603.3M | 1.51% | |
| 25 | SNOWSNOWFLAKE INC | 2,480,963 | $544.2M | 1.36% | |
| 26 | ISRGINTUITIVE SURGICAL INC | 807,234 | $457.2M | 1.14% | |
| 27 | ADBEADOBE INC | 874,150 | $305.9M | 0.77% | |
| 28 | FCNCAFIRST CTZNS BANCSHARES INC D | 139,498 | $299.4M | 0.75% | |
| 29 | AMDADVANCED MICRO DEVICES INC | 1,239,043 | $265.4M | 0.66% | |
| 30 | CAICARIS LIFE SCIENCES INC | 9,819,992 | $264.9M | 0.66% | |
| 31 | CHYMCHIME FINL INC | 10,071,992 | $253.5M | 0.63% | |
| 32 | ARMARM HOLDINGS PLC | 2,300,000 | $251.4M | 0.63% | |
| 33 | MRVLMARVELL TECHNOLOGY INC | 2,079,046 | $176.7M | 0.44% | |
| 34 | MTZMASTEC INC | 677,909 | $147.4M | 0.37% | |
| 35 | VRTVERTIV HOLDINGS CO | 828,947 | $134.3M | 0.34% | |
| 36 | RKTROCKET COS INC | 6,747,052 | $130.6M | 0.33% | |
| 37 | PYPLPAYPAL HLDGS INC | 1,697,505 | $99.1M | 0.25% | |
| 38 | AXONAXON ENTERPRISE INC | 155,387 | $88.2M | 0.22% | |
| 39 | INFYINFOSYS LTD | 4,574,706 | $81.5M | 0.20% | |
| 40 | CHRWC H ROBINSON WORLDWIDE INC | 341,024 | $54.8M | 0.14% | |
| 41 | EXPDEXPEDITORS INTL WASH INC | 365,987 | $54.5M | 0.14% | |
| 42 | GNRCGENERAC HLDGS INC | 369,210 | $50.3M | 0.13% | |
| 43 | SFMSPROUTS FMRS MKT INC | 601,886 | $48.0M | 0.12% | |
| 44 | QSQUANTUMSCAPE CORP | 3,694,995 | $38.5M | 0.10% | |
| 45 | CHACHAGEE HLDGS LTD | 3,174,115 | $36.9M | 0.09% | |
| 46 | SPGIS&P GLOBAL INC | 63,451 | $33.2M | 0.08% | |
| 47 | MCOMOODYS CORP | 64,260 | $32.8M | 0.08% | |
| 48 | MPTMEDICAL PPTYS TRUST INC | 4,525,398 | $22.6M | 0.06% | |
| 49 | NAVNNAVAN INC | 599,280 | $10.2M | 0.03% | |
| 50 | MRNAMODERNA INC | 200,000 | $5.9M | 0.01% | |
| 51 | IBITISHARES BITCOIN TRUST ETF | 67,226 | $3.3M | 0.01% | |
| 52 | BULLWEBULL CORP | 74,334 | $577K | 0.00% |