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COATUE MANAGEMENT LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for COATUE MANAGEMENT LLC with $35.9B in long positions as of Q2 2025, 33% allocated to Technology, and 57% concentrated in top 10 positions.

Portfolio Value
$35.9B
Top 10 Concentration
57%
Top Sector
Technology (33%)
Market Cap Focus
Large Cap

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 33.10%TechnologyCommunication Services: 18.70%Communication ServicesUtilities: 11.10%UtilitiesConsumer Cyclical: 9.90%Consumer CyclicalFinancial Services: 6.00%Industrials: 4.80%Healthcare: 1.40%Consumer Defensive: 0.70%Real Estate: 0.10%Energy: 0.10%
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%

Industry Breakdown

28 industries across all sectors

Semiconductors: 18.33%SemiconductorsInternet Content & Information: 16.44%Internet Content & InformationRenewable Utilities: 10.86%Renewable UtilitiesSoftware - Infrastructure: 8.54%Software - InfrastructureSpecialty Retail: 7.91%Software - Application: 6.21%Industrial - Machinery: 4.75%Entertainment: 2.31%Banks - Diversified: 1.85%Auto - Manufacturers: 1.82%18 more: 6.91%
Semiconductors
Technology
18.33%
Internet Content & Information
Communication Services
16.44%
Renewable Utilities
Utilities
10.86%
Software - Infrastructure
Technology
8.54%
Specialty Retail
Consumer Cyclical
7.91%
Software - Application
Technology
6.21%
Industrial - Machinery
Industrials
4.75%
Entertainment
Communication Services
2.31%
Banks - Diversified
Financial Services
1.85%
Auto - Manufacturers
Consumer Cyclical
1.82%
Financial - Credit Services
Financial Services
1.60%
Asset Management
Financial Services
1.39%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 39.88%Mega Cap (> $200B)Large Cap ($10B - $200B): 49.25%Large Cap ($10B - $200B)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%
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%

Geographic Exposure

Portfolio breakdown by country of incorporation

No geographic data available

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
17.7 quarters
Avg. Top 20
14.6 quarters
Avg. All Positions
10.2 quarters
Median Holding Period
9 quarters
Persistence Rate
67.14%
Persistent Holdings Weight
71.75%
Persistent Positions
47
Longest Held
NetFlix Inc logo
NetFlix IncNFLX - 48 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.68%
Avg. Position Weight
1.43%
Largest Position
CoreWeave, Inc. Class A Common Stock logo
CoreWeave, Inc. Class A Common StockCRWV - 8.08%

Historical (Since Q2 2013)

Avg. New Position
0.54%
Largest Position
Nikola Corporation Common Stock logo
Nikola Corporation Common StockNKLA - 19.19% (Q2 2021)

Portfolio Turnover

No data available

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