COATUE MANAGEMENT LLC

Q2 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
70
Total value ($000)
$35,899,628
Net value change ($000)
+13,215,790 (58.3%)
New positions
13
Sold out positions
13
Turnover %
10.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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 2,368,009 443.4%
AVGO 958,635 160.3%
NVDA 888,875 96.0%
ORCL 843,313 NEW
GEV 839,255 73.1%
ARM 749,415 NEW
MSFT 728,742 59.4%
CEG 668,327 53.7%
META 550,897 25.4%
TSM 506,001 38.3%
Top Reduces (Value $000, Stocks/ETFs)
BABA -404,286 -80.4%
SMCI -303,597 -100.0%
TEAM -225,236 -32.5%
AMD -115,754 -34.8%
MPWR -112,187 -100.0%
LLY -60,208 -39.7%
TTAN -60,039 -100.0%
TEM -45,132 -100.0%
ALAB -40,372 -100.0%
ADBE -29,945 -11.2%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type