COATUE MANAGEMENT LLC
Q2 2025 13F-HR Detailed Holdings
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 broken out by other managers reported in the original SEC filing. View aggregated holdings
You are on the SEC detailed breakdown page.
Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields),
and are not merged like the standard holdings view.
Switch to aggregated holdings.
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.
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 | Discretion | Other Manager | Sole | Shared | None |
|---|
Other Managers
| Num | Name | File Number |
|---|---|---|
| 1 | COATUE OFFSHORE MASTER FUND LP | 028-17315 |
| 2 | Coatue Strategic Maple Long Only Fund LP | 028-23809 |
| 3 | Coatue Long Only Offshore Master Fund Ltd | 028-16615 |
| 4 | Coatue F1 LP | 028-23808 |
| 5 | Coatue Smart Transportation Fund I LP | 028-20808 |
| 6 | Coatue Climate Tech Fund II LP | 028-24491 |
| 7 | Coatue Opportunity Fund II LP | 028-25217 |
| 8 | Coatue Cardinal Main Fund LP | 028-25214 |
| 9 | Coatue Asia Fund LP | 028-21889 |
| 10 | COATUE KONA III LP | 028-20867 |
| 11 | Coatue CT XXIV LLC | 028-24152 |