Coatue Management LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $33.1 Billion distributed in 258 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $2.96B, Microsoft Corp with a value of $2.4B, Taiwan Semiconductor Manufacturing CO LTD with a value of $2.25B, Amazon Com Inc with a value of $1.92B, and Broadcom Inc. with a value of $1.9B.
Examining the 13F form we can see an increase of $6.42B in the current position value, from $26.6B to 33.1B.
Coatue Management LLC is based out at New York, NY
Below you can find more details about Coatue Management LLC portfolio as well as his latest detailed transactions.
Portfolio value
$33.1 Billion
Technology: $15 Billion
Communication Services: $8.04 Billion
Consumer Cyclical: $4 Billion
Utilities: $1.98 Billion
Financial Services: $1.81 Billion
Industrials: $1.8 Billion
Healthcare: $379 Million
Real Estate: $45.9 Million
Other: $649,000
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
