COATUE MANAGEMENT LLC

Q1 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
70
Total value ($000)
$22,683,838
Net value change ($000)
-6,995,698 (-23.6%)
New positions
24
Sold out positions
22
Turnover %
22.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CRWV 534,063 NEW
BABA 486,358 2976.3%
LRCX 304,567 104.2%
SPOT 280,713 49.5%
PM 246,968 NEW
MPWR 112,187 NEW
CVNA 111,927 NEW
SWKS 82,271 NEW
INTU 60,157 17.5%
PINS 52,042 NEW
Top Reduces (Value $000, Stocks/ETFs)
VRT -724,368 -100.0%
TSM -646,050 -32.8%
RDDT -569,457 -53.4%
ADBE -518,110 -66.1%
TSLA -452,015 -51.5%
NVDA -417,573 -31.1%
VST -409,147 -100.0%
NOW -391,547 -100.0%
PYPL -339,049 -49.8%
SCHW -333,787 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type