COATUE MANAGEMENT LLC

NEW YORK, NY · CIK 0001135730

Portfolio Value: $39.96B

Positions: 52

Period: 2025-12-31

Filed: 2026-02-17

Portfolio Value

$39.96B

Positions

New

Increased

Decreased

Sold Out

873

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	$2.62B	8,629,524	6.56%	+6.9%
2	MICROSOFT CORP COM	594918104	$2.50B	5,171,976	6.26%	+11.4%
3	META PLATFORMS INC CL A	30303M102	$2.50B	3,781,949	6.25%	-6.3%
4	AMAZON COM INC COM	23135106	$2.29B	9,932,265	5.74%	+13.6%
5	GE VERNOVA INC COM	36828A101	$2.20B	3,370,174	5.51%	-7.3%
6	ALPHABET INC CAP STK CL A	02079K305	$2.14B	6,841,436	5.36%	-5.3%
7	CONSTELLATION ENERGY CORP COM	21037T109	$2.09B	5,907,174	5.22%	+3.2%
8	BROADCOM INC COM	11135F101	$1.91B	5,510,227	4.77%	-4.5%
9	NVIDIA CORPORATION COM	67066G104	$1.72B	9,203,338	4.30%	-6.8%
10	LAM RESEARCH CORP COM NEW	512807306	$1.68B	9,805,565	4.20%	-1.5%
11	APPLIED MATLS INC COM	38222105	$1.54B	5,984,332	3.85%	+78.7%
12	EATON CORP PLC SHS	G29183103	$1.50B	4,721,223	3.76%	-1.5%
13	APPLOVIN CORP COM CL A	03831W108	$1.47B	2,185,747	3.69%	-3.6%
14	SPOTIFY TECHNOLOGY S A SHS	L8681T102	$1.42B	2,450,881	3.56%	+35.9%
15	REDDIT INC CL A	75734B100	$1.28B	5,550,241	3.19%	-5.9%
16	NETFLIX INC COM	64110L106	$1.02B	10,861,355	2.55%	+1655.4%
17	DOORDASH INC CL A	25809K105	$988.67M	4,365,365	2.47%	+77.8%
18	ORACLE CORP COM	68389X105	$865.40M	4,440,008	2.17%	-7.4%
19	CARVANA CO CL A	146869102	$826.41M	1,958,229	2.07%	-2.2%
20	SYNOPSYS INC COM	871607107	$778.09M	1,656,489	1.95%	-8.4%
21	NU HLDGS LTD ORD SHS CL A	G6683N103	$765.86M	45,750,363	1.92%	-3.3%
22	TESLA INC COM	88160R101	$738.17M	1,641,406	1.85%	-5.1%
23	ALPHABET INC CAP STK CL C	02079K107	$627.77M	2,000,536	1.57%	-4.4%
24	NATERA INC COM	632307104	$603.27M	2,633,334	1.51%	+1446.1%
25	SNOWFLAKE INC COM SHS	833445109	$544.22M	2,480,963	1.36%	+26.8%
26	INTUITIVE SURGICAL INC COM NEW	Infinity	$457.19M	807,234	1.14%	+13.6%
27	ADOBE INC COM	00724F101	$305.94M	874,150	0.77%	+43.2%
28	FIRST CTZNS BANCSHARES INC D CL A	31946M103	$299.39M	139,498	0.75%	-31.0%
29	ADVANCED MICRO DEVICES INC COM	7903107	$265.35M	1,239,043	0.66%	-
30	CARIS LIFE SCIENCES INC COM	142152107	$264.94M	9,819,992	0.66%	-3.2%
31	CHIME FINL INC COM SHS CL A	16935C109	$253.51M	10,071,992	0.63%	-6.0%
32	ARM HOLDINGS PLC SPONSORED ADS	42068205	$251.41M	2,300,000	0.63%	+1.8%
33	MARVELL TECHNOLOGY INC COM	573874104	$176.68M	2,079,046	0.44%	-
34	MASTEC INC COM	576323109	$147.36M	677,909	0.37%	New
35	VERTIV HOLDINGS CO COM CL A	92537N108	$134.30M	828,947	0.34%	+0.0%
36	ROCKET COS INC COM CL A	77311W101	$130.62M	6,747,052	0.33%	New
37	PAYPAL HLDGS INC COM	70450Y103	$99.10M	1,697,505	0.25%	-67.6%
38	AXON ENTERPRISE INC COM	05464C101	$88.25M	155,387	0.22%	+0.0%
39	INFOSYS LTD SPONSORED ADR	456788108	$81.52M	4,574,706	0.20%	New
40	C H ROBINSON WORLDWIDE INC COM NEW	12541W209	$54.82M	341,024	0.14%	New
41	EXPEDITORS INTL WASH INC COM	302130109	$54.54M	365,987	0.14%	New
42	GENERAC HLDGS INC COM	368736104	$50.35M	369,210	0.13%	+0.0%
43	SPROUTS FMRS MKT INC COM	85208M102	$47.95M	601,886	0.12%	+0.0%
44	QUANTUMSCAPE CORP COM CL A	74767V109	$38.50M	3,694,995	0.10%	-14.0%
45	CHAGEE HLDGS LTD SPONSORED ADS	15743P104	$36.91M	3,174,115	0.09%	-48.6%
46	S&P GLOBAL INC COM	78409V104	$33.16M	63,451	0.08%	+0.0%
47	MOODYS CORP COM	615369105	$32.83M	64,260	0.08%	New
48	MEDICAL PPTYS TRUST INC COM	58463J304	$22.63M	4,525,398	0.06%	-50.0%
49	NAVAN INC CL A	639193101	$10.24M	599,280	0.03%	New
50	MODERNA INC COM	60770K107	$5.90M	200,000	0.01%	+0.0%

Showing 1-50 of 52

Position Changes

Stock	Value	Shares
MASTEC INC	$147.36M	677,909
ROCKET COS INC	$130.62M	6,747,052
INFOSYS LTD	$81.52M	4,574,706
C H ROBINSON WORLDWIDE INC	$54.82M	341,024
EXPEDITORS INTL WASH INC	$54.54M	365,987
MOODYS CORP	$32.83M	64,260
NAVAN INC	$10.24M	599,280