COATUE MANAGEMENT LLC

Q4 2025 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
257
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/14/2025 Next filing: — SEC filing
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 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 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 US 44 LLC
12 Coatue Growth Fund IV LP 028-20807
13 Coatue Structured Co-Investment Offshore Fund A LP
14 Coatue Tactical Solutions CT Fund B LP
15 Coatue Innovative Strategies Fund
16 Coatue Structured Fund LP
17 Coatue CT 88 LLC
18 Coatue CT 158 LP
19 COATUE EARLY STAGE FUND LP
20 Coatue Growth Fund V LP