COATUE MANAGEMENT LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
74
Total value ($000)
$40,788,469
Net value change ($000)
+4,888,841 (13.6%)
New positions
11
Sold out positions
7
Turnover %
7.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GOOGL 1,401,111 395.4%
APP 993,864 156.3%
SNPS 892,605 NEW
AMAT 685,684 NEW
GOOGL 509,403 NEW
ORCL 505,558 59.9%
MSFT 448,854 22.9%
SNOW 441,277 NEW
TSM 427,212 23.4%
RDDT 421,487 45.1%
Top Reduces (Value $000, Stocks/ETFs)
CRWV -1,981,808 -68.3%
ARM -429,672 -57.3%
AMZN -308,760 -13.9%
INTU -250,661 -30.4%
PM -236,479 -100.0%
KKR -209,621 -42.0%
PYPL -166,812 -32.2%
CHYM -157,320 -42.1%
TEAM -136,964 -29.2%
LLY -91,529 -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