COATUE MANAGEMENT LLC

Hedge Fund • Multi-Strategy

COATUE MANAGEMENT LLC is a Multi-Strategy Hedge Fund based in New York, NY led by Thomas Jerome Laffont, reporting $69.5B in AUM as of Q2 2025 with 33% Technology concentration and 57% concentrated in top 10 holdings.

FounderThomas Jerome Laffont

Portfolio Value: $35.9B
Positions: 70
Top Holding: CRWV at 8.08%
Last Reported: Q2 2025

Address9 West 57th Street, 25th Floor, New York, NY, 10019, United States

Top Holdings

Largest long holdings in COATUE MANAGEMENT LLC's portfolio (57.3% of total portfolio)

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Holding	Sector	Market Value	Weight	Ownership	Owned Since
1 CoreWeave, Inc. Class A Common Stock CRWV	Unknown Unknown	$2.9B	8.08%	3.71% 17.8M shares	Q1 2025 Held for 7 months
2 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$2.7B	7.57%	0.15% 3.7M shares	Q3 2013 Held for 12y 1m
3 Amazon AMZN	Specialty Retail Consumer Cyclical	$2.2B	6.21%	0.10% 10.2M shares	≤ Q2 2013 Held for 12y 4m+
4 General Electric GEV	Renewable Utilities Utilities	$2.0B	5.54%	1.38% 3.8M shares	Q2 2024 Held for 1y 4m
5 Microsoft MSFT	Software - Infrastructure Technology	$2.0B	5.45%	0.05% 3.9M shares	Q3 2021 Held for 4y 1m
6 Constellation Energy CEG	Renewable Utilities Utilities	$1.9B	5.33%	1.89% 5.9M shares	Q1 2024 Held for 1y 7m
7 Taiwan Semiconductor Manufacturing Company TSM	Semiconductors Technology	$1.8B	5.09%	— 8.1M shares	Q1 2023 Held for 2y 7m
8 Nvidia NVDA	Semiconductors Technology	$1.8B	5.06%	0.05% 11.5M shares	Q3 2016 Held for 9 years
9 Eaton Corporation ETN	Industrial - Machinery Industrials	$1.7B	4.66%	1.20% 4.7M shares	Q2 2023 Held for 2y 4m
10 Broadcom Inc. AVGO	Semiconductors Technology	$1.6B	4.34%	0.12% 5.6M shares	Q1 2024 Held for 1y 7m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in COATUE MANAGEMENT LLC's latest filing

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Market Value

$35.9B

Prior: $22.7B

Q/Q Change

+58.26%

+$13.2B

Net Flows % of MV

+9.96%

Turnover Ratio

10.82%

New Purchases

8 stocks

$1.9B

Added To

19 stocks

+$3.7B

Sold Out Of

13 stocks

$607.3M

Reduced Holdings

19 stocks

-$1.5B

Increased Positions

Position	Shares Δ	Change
1 Arm Holdings ARM	New	0 → 4.6M +$749.4M
2 Chime Financial, Inc. Class A Common Stock CHYM	New	0 → 10.8M +$373.5M
3 CAI CAI International CAI	New	0 → 10.1M +$271.0M
4 Hinge Health, Inc. HNGE	New	0 → 4.7M +$243.3M
5 CHA China Telecom CHA	New	0 → 6.2M +$161.2M

Decreased Positions

Position	Shares Δ	Change
1 Super Micro Computer, Inc. SMCI	Sold	8.9M → 0 −$303.6M
2 Monolithic Power Systems MPWR	Sold	193.4K → 0 −$112.2M
3 ServiceTitan, Inc. TTAN	Sold	631.3K → 0 −$60.0M
4 Tempus AI, Inc. TEM	Sold	935.6K → 0 −$45.1M
5 Astera Labs, Inc. ALAB	Sold	676.6K → 0 −$40.4M

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Analytics

Portfolio insights and performance metrics for COATUE MANAGEMENT LLC

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Sector Allocation

Technology

33.10%

Communication Services

18.70%

Utilities

11.10%

Consumer Cyclical

9.90%

Financial Services

6.00%

Industrials

4.80%

Healthcare

1.40%

Consumer Defensive

0.70%

Real Estate

0.10%

Energy

0.10%

Market Cap Distribution

Mega Cap (> $200B)

39.88%

Large Cap ($10B - $200B)

49.25%

Mid Cap ($2B - $10B)

1.77%

Small Cap ($300M - $2B)

0.11%

Micro Cap ($50M - $300M)

0.00%

Nano Cap (< $50M)

0.75%

N/A (ETF or Unknown)

8.24%

Portfolio Concentration

Top 10 Holdings %

57.31%

Top 20 Holdings %

80.63%

Top 50 Holdings %

99.48%

Top 100 Holdings %

100.0%

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