Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

COATUE MANAGEMENT LLC

Philippe Laffont•CIK: 1135730•Filing: Q4 2025

COATUE MANAGEMENT LLC, led by Philippe Laffont, manages $40 billion with a focus on tech and growth stocks, currently holding significant positions in TSM, MSFT, and META. Recently, the fund has made notable moves by adding MTZ, VRT, and RKT, while cutting NRSCF entirely and reducing PYPL by 72%, reflecting a strategic shift towards emerging tech and biotech sectors.

Total AUM

$40.0B

QoQ Performance

-2.0%

Positions

51

Top 10 Concentration

54.2%

Latest Filing

Q4 2025

Top Holdings Allocation

TSM

MSFT

META

AMZN

GEV

GOOGL

CEG

TSM6.6%

MSFT6.3%

META6.2%

AMZN5.7%

GEV5.5%

GOOGL5.4%

CEG5.2%

AVGO4.8%

📈 Biggest Buys

NETFLIX INC

+1655.4%

2.5% of portfolio

APPLIED MATLS INC

+78.7%

3.8% of portfolio

NATERA INC

+1446.1%

1.5% of portfolio

DOORDASH INC

+77.8%

2.5% of portfolio

SPOTIFY TECHNOLOGY S A

+35.9%

3.6% of portfolio

📉 Biggest Sells

PAYPAL HLDGS INC

-67.6%

0.2% of portfolio

GE VERNOVA INC

-7.3%

5.5% of portfolio

META PLATFORMS INC

-6.3%

6.2% of portfolio

FIRST CTZNS BANCSHARES INC D

-31.0%

0.7% of portfolio

NVIDIA CORPORATION

-6.8%

4.3% of portfolio

Sector Breakdown

Other50.0%

Technology36.3%

Consumer7.6%

Communication6.1%

🚪 Exited Positionssold since Q3 2025

COREWEAVE INC

SOLD

$920.3M

INTUIT

SOLD

$573.3M

ALIBABA GROUP HLDG LTD

SOLD

$356.9M

ATLASSIAN CORPORATION

SOLD

$331.7M

KKR & CO INC

SOLD

$289.9M

+30 more exited positions

Changes from Q3 2025

NEW13 new positions

↑13 increased

↓24 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

TAIWAN SEMICONDUCTOR MFG LTD

META PLATFORMS INC

⚖️ Compare Fund

Compare this fund's holdings with other hedge funds.

🎯 Fund Movement Signals

See AI-analyzed fund movement signals and accumulation patterns.

👤 Insider Trading

See what corporate insiders are buying and selling.