The Analysis of COATUE MANAGEMENT LLC's Holdings
Currently, COATUE MANAGEMENT LLC holds 52 types of securities in its portfolio with a total value $40.0B. In the most recent quarter, they have increased their positions in NFLX (+10.2M shares, valued at $960.3M), AMAT (+2.6M shares, valued at $677.2M), NTRA (+2.5M shares, valued at $564.3M); decreased their positions in PYPL (-3.5M shares, valued at $206.7M), GEV (-264.0K shares, valued at $172.5M), META (-253.8K shares, valued at $167.5M); initiated new positions in MTZ (+677.9K shares, valued at $147.4M), VRT (+828.9K shares, valued at $134.3M), RKT (+6.7M shares, valued at $130.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
TSM TAIWAN SEMICONDUCTOR MFG LTD8.6M shares6.90%2025-12-312026-02-17
MSFT MICROSOFT CORP5.2M shares11.39%2025-12-312026-02-17 META META PLATFORMS INC3.8M shares-6.29%2025-12-312026-02-17 AMZN AMAZON COM INC9.9M shares13.60%2025-12-312026-02-17 GEV GE VERNOVA INC3.4M shares-7.26%2025-12-312026-02-17 ALPHABET INC ALPHABET INC6.8M shares-5.26%2025-12-312026-02-17 CEG CONSTELLATION ENERGY CORP5.9M shares3.16%2025-12-312026-02-17 BROADCOM INC BROADCOM INC5.5M shares-4.46%2025-12-312026-02-17 NVDA NVIDIA CORPORATION9.2M shares-6.76%2025-12-312026-02-17 AMAT APPLIED MATLS INC6.0M shares78.69%2025-12-312026-02-17 APP APPLOVIN CORP2.2M shares-3.62%2025-12-312026-02-17 SPOT SPOTIFY TECHNOLOGY S A2.5M shares35.92%2025-12-312026-02-17 RDDT REDDIT INC5.6M shares-5.89%2025-12-312026-02-17 NFLX NETFLIX INC10.9M shares1655.41%2025-12-312026-02-17 DASH DOORDASH INC4.4M shares77.82%2025-12-312026-02-17 ORCL ORACLE CORP4.4M shares-7.43%2025-12-312026-02-17 CVNA CARVANA CO2.0M shares-2.25%2025-12-312026-02-17 SNPS SYNOPSYS INC1.7M shares-8.44%2025-12-312026-02-17 NU NU HLDGS LTD45.8M shares-3.27%2025-12-312026-02-17 TSLA TESLA INC1.6M shares-5.08%2025-12-312026-02-17 ALPHABET INC ALPHABET INC2.0M shares-4.35%2025-12-312026-02-17 NTRA NATERA INC2.6M shares1446.06%2025-12-312026-02-17 SNOW SNOWFLAKE INC2.5M shares26.81%2025-12-312026-02-17 ISRG INTUITIVE SURGICAL INC807.2K shares13.59%2025-12-312026-02-17 ADBE ADOBE INC874.1K shares43.16%2025-12-312026-02-17 AMD ADVANCED MICRO DEVICES INC1.2M shares0.00%2025-12-312026-02-17 CAI CARIS LIFE SCIENCES INC9.8M shares-3.18%2025-12-312026-02-17 CHYM CHIME FINL INC10.1M shares-6.01%2025-12-312026-02-17 ARM ARM HOLDINGS PLC2.3M shares1.78%2025-12-312026-02-17 MTZ MASTEC INC677.9K sharesnew addition2025-12-312026-02-17 VRT VERTIV HOLDINGS CO828.9K sharesnew addition2025-12-312026-02-17 RKT ROCKET COS INC6.7M sharesnew addition2025-12-312026-02-17 PYPL PAYPAL HLDGS INC1.7M shares-67.59%2025-12-312026-02-17 AXON AXON ENTERPRISE INC155.4K sharesnew addition2025-12-312026-02-17 INFY INFOSYS LTD4.6M sharesnew addition2025-12-312026-02-17 CHRW C H ROBINSON WORLDWIDE INC341.0K sharesnew addition2025-12-312026-02-17 EXPD EXPEDITORS INTL WASH INC366.0K sharesnew addition2025-12-312026-02-17 GNRC GENERAC HLDGS INC369.2K sharesnew addition2025-12-312026-02-17 SFM SPROUTS FMRS MKT INC601.9K sharesnew addition2025-12-312026-02-17 QS QUANTUMSCAPE CORP3.7M shares-13.97%2025-12-312026-02-17 SPGI S&P GLOBAL INC63.5K sharesnew addition2025-12-312026-02-17 MCO MOODYS CORP64.3K sharesnew addition2025-12-312026-02-17 MPW MEDICAL PPTYS TRUST INC4.5M shares-50.00%2025-12-312026-02-17 NAVAN INC NAVAN INC599.3K sharesnew addition2025-12-312026-02-17 MRNA MODERNA INC200.0K sharesnew addition2025-12-312026-02-17 IBIT ISHARES BITCOIN TRUST ETF67.2K shares-49.32%2025-12-312026-02-17 WEBULL CORP WEBULL CORP74.3K shares-99.35%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available