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COATUE MANAGEMENT LLC
Hedge Fund • Multi-Strategy
COATUE MANAGEMENT LLC is a Multi-Strategy Hedge Fund based in New York, NY led by Philippe P Laffont, reporting $69.5B in AUM as of Q3 2025 with 43% Technology concentration, 51% concentrated in top 10 holdings, and 43% technology allocation.
FounderPhilippe P Laffont
- Portfolio Value
- $40.8B
- Positions
- 74
- Top Holding
- META at 7.27%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in COATUE MANAGEMENT LLC's portfolio (51.4% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Internet Content & Information Communication Services | $3.0B | 7.27% | +$260.8M Bought | 0.16% 4.0M shares | |
Software - Infrastructure Technology | $2.4B | 5.90% | +$368.1M Bought | 0.06% 4.6M shares | |
Semiconductors Technology | $2.3B | 5.53% | +$1.2M Bought | — 8.1M shares | |
Renewable Utilities Utilities | $2.2B | 5.48% | -$74.5M Sold | 1.33% 3.6M shares | |
Specialty Retail Consumer Cyclical | $1.9B | 4.71% | -$310.6M Sold | 0.08% 8.7M shares | |
Semiconductors Technology | $1.9B | 4.66% | +$39.6M Bought | 0.12% 5.8M shares | |
Renewable Utilities Utilities | $1.9B | 4.62% | -$65.3M Sold | 1.83% 5.7M shares | |
Semiconductors Technology | $1.8B | 4.52% | -$301.8M Sold | 0.04% 9.9M shares | |
Industrial - Machinery Industrials | $1.8B | 4.40% | +$40.0M Bought | 1.23% 4.8M shares | |
Internet Content & Information Communication Services | $1.8B | 4.30% | +$1.3B Bought | 0.06% 7.2M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in COATUE MANAGEMENT LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
+259.14% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for COATUE MANAGEMENT LLC
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