COATUE MANAGEMENT LLC 13F Holdings
CIK 0001135730 · New York, NY
As of Sep 30, 2025, COATUE MANAGEMENT LLC reported 258 positions worth $40.5B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| META PLATFORMS INC | META | Communication Services | 4,035,717 | $3.0B | 7.32% |
| MICROSOFT CORP | MSFT | Technology | 4,643,050 | $2.4B | 5.94% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Technology | 8,072,536 | $2.3B | 5.57% |
| GE VERNOVA INC | GEV | Utilities | 3,634,166 | $2.2B | 5.52% |
| BROADCOM INC | AVGO | Technology | 5,767,559 |