COATUE MANAGEMENT LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
52
Total value ($000)
$39,962,643
Net value change ($000)
-825,826 (-2.0%)
New positions
13
Sold out positions
34
Turnover %
11.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AMAT 852,229 124.3%
NTRA 575,853 2100.4%
GOOGL 385,916 22.0%
AMZN 372,844 19.4%
TSM 367,847 16.3%
LRCX 345,611 25.9%
DASH 320,966 48.1%
NFLX 276,547 37.3%
CEG 202,584 10.8%
SPOT 164,636 13.1%
Top Reduces (Value $000, Stocks/ETFs)
CRWV -920,264 -100.0%
INTU -573,276 -100.0%
ORCL -483,469 -35.8%
META -467,323 -15.8%
BABA -356,851 -100.0%
TEAM -331,745 -100.0%
ETN -290,688 -16.2%
KKR -289,911 -100.0%
PYPL -252,159 -71.8%
HNGE -230,784 -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