AI Portfolio Summary
In 2025 Q4, COATUE MANAGEMENT LLC maintained a portfolio of 87 distinct positions. The most significant new addition to the portfolio was MASTEC INC, which now represents 0.37% of the total fund value. They heavily accumulated shares in TAIWAN SEMICONDUCTOR, increasing their position by 6.9%. The fund also reduced its exposure to PAYPAL HLDGS INC by 67.6%.
Total Positions
87
Quarter
2025 Q4
Top Holding
TSM (6.6%)
Top 10 Concentration
54.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 87
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSM
TAIWAN SEMICOND...
|
Technology | 6.56% | 5.53% |
#1
2
Prev: #3
|
6.6 | 556,988 | 6.9% |
P
S
|
8,629,524 | $2,622,426,049 | 2002 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.26% | 5.90% |
#2
Prev: #2
|
6.0 | 528,926 | 11.4% |
P
S
|
5,171,976 | $2,501,271,034 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 6.25% | 7.27% |
#3
2
Prev: #1
|
4.0 | -253,768 | -6.3% |
P
S
|
3,781,949 | $2,496,426,714 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.74% | 4.71% |
#4
1
Prev: #5
|
4.8 | 1,189,170 | 13.6% |
P
S
|
9,932,265 | $2,292,565,408 | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 5.51% | 5.48% |
#5
1
Prev: #4
|
3.2 | -263,992 | -7.3% |
P
S
|
3,370,174 | $2,202,644,620 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.36% | 4.30% |
#6
4
Prev: #10
|
2.6 | -379,679 | -5.3% |
P
S
|
6,841,436 | $2,141,369,468 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEG
CONSTELLATION E...
|
Utilities | 5.22% | 4.62% |
#7
Prev: #7
|
2.6 | 181,211 | 3.2% |
P
S
|
5,907,174 | $2,086,827,360 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 4.77% | 4.66% |
#8
2
Prev: #6
|
2.4 | -257,332 | -4.5% |
P
S
|
5,510,227 | $1,907,089,565 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.30% | 4.52% |
#9
1
Prev: #8
|
2.2 | -667,405 | -6.8% |
P
S
|
9,203,338 | $1,716,422,538 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 4.20% | 3.27% |
#10
4
Prev: #14
|
2.2 | -148,927 | -1.5% |
P
S
|
9,805,565 | $1,678,516,617 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 3.85% | 1.68% |
#11
11
Prev: #22
|
4.5 | 2,635,284 | 78.7% |
P
S
|
5,984,332 | $1,537,913,481 | 2001 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 3.76% | 4.40% |
#12
3
Prev: #9
|
2.0 | -73,554 | -1.5% |
P
S
|
4,721,223 | $1,503,756,739 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
APPLOVIN CORP
|
Communication Services | 3.69% | 4.00% |
#13
2
Prev: #11
|
2.0 | -82,108 | -3.6% |
P
S
|
2,185,747 | $1,472,800,044 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 3.56% | 3.09% |
#14
1
Prev: #15
|
3.9 | 647,708 | 35.9% |
P
S
|
2,450,881 | $1,423,251,105 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDDT
REDDIT INC
|
Communication Services | 3.19% | 3.33% |
#15
3
Prev: #12
|
1.8 | -347,299 | -5.9% |
P
S
|
5,550,241 | $1,275,833,901 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 2.55% | 1.82% |
#16
5
Prev: #21
|
4.0 | 10,242,620 | 1655.4% |
P
S
|
10,861,355 | $1,018,360,645 | 2003 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 2.47% | 1.64% |
#17
6
Prev: #23
|
4.0 | 1,910,488 | 77.8% |
P
S
|
4,365,365 | $988,667,865 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 2.17% | 3.31% |
#18
5
Prev: #13
|
1.4 | -356,149 | -7.4% |
P
S
|
4,440,008 | $865,401,960 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 2.07% | 1.85% |
#19
1
Prev: #20
|
1.3 | -44,979 | -2.2% |
P
S
|
1,958,229 | $826,411,802 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
SYNOPSYS INC
|
Technology | 1.95% | 2.19% |
#20
3
Prev: #17
|
1.3 | -152,638 | -8.4% |
P
S
|
1,656,489 | $778,086,013 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NU
NU HLDGS LTD
|
Financial Services | 1.92% | 1.86% |
#21
2
Prev: #19
|
1.3 | -1,548,412 | -3.3% |
P
S
|
45,750,363 | $765,861,077 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.85% | 1.89% |
#22
4
Prev: #18
|
1.2 | -87,805 | -5.1% |
P
S
|
1,641,406 | $738,173,107 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.57% | 1.25% |
#23
2
Prev: #25
|
1.1 | -91,038 | -4.4% |
P
S
|
2,000,536 | $627,768,196 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTRA
NATERA INC
|
Healthcare | 1.51% | 0.07% |
#24
32
Prev: #56
|
3.6 | 2,463,008 | 1446.1% |
P
S
|
2,633,334 | $603,270,486 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 1.36% | 1.08% |
#25
1
Prev: #26
|
3.0 | 524,515 | 26.8% |
P
S
|
2,480,963 | $544,224,044 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.14% | 0.78% |
#26
6
Prev: #32
|
2.5 | 96,585 | 13.6% |
P
S
|
807,234 | $457,185,049 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 0.77% | 0.53% |
#27
10
Prev: #37
|
2.8 | 263,529 | 43.2% |
P
S
|
874,150 | $305,943,759 | 2004 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCNCA
FIRST CTZNS BAN...
|
Financial Services | 0.75% | 0.89% |
#28
1
Prev: #27
|
0.3 | -62,760 | -31.0% |
P
S
|
139,498 | $299,387,818 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.66% | 0.49% |
#29
9
Prev: #38
|
1.3 | no change | no change |
P
S
|
1,239,043 | $265,353,449 | 2002 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAI
CARIS LIFE SCIE...
|
Healthcare | 0.66% | 0.75% |
#30
3
Prev: #33
|
0.8 | -322,206 | -3.2% |
P
S
|
9,819,992 | $264,943,384 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHYM
CHIME FINL INC
|
Technology | 0.63% | 0.53% |
#31
5
Prev: #36
|
0.8 | -644,292 | -6.0% |
P
S
|
10,071,992 | $253,512,039 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.63% | 0.78% |
#32
1
Prev: #31
|
0.8 | 40,174 | 1.8% |
P
S
|
2,300,000 | $251,413,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.44% | 0.43% |
#33
6
Prev: #39
|
1.2 | no change | no change |
P
S
|
2,079,046 | $176,677,329 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTZ
MASTEC INC
|
Industrials | 0.37% | — |
#34
Prev: #—
|
3.6 | 677,909 | no change |
NEW
|
677,909 | $147,357,080 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.34% | — |
#35
Prev: #—
|
3.6 | 828,947 | no change |
NEW
|
828,947 | $134,297,703 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RKT
ROCKET COS INC
|
Financial Services | 0.33% | — |
#36
Prev: #—
|
3.6 | 6,747,052 | no change |
NEW
|
6,747,052 | $130,622,928 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.25% | 0.86% |
#37
8
Prev: #29
|
0.1 | -3,540,479 | -67.6% |
P
S
|
1,697,505 | $99,100,342 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.22% | — |
#38
Prev: #—
|
3.6 | 155,387 | no change |
NEW
|
155,387 | $88,248,939 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INFY
INFOSYS LTD
|
Technology | 0.20% | — |
#39
Prev: #—
|
3.6 | 4,574,706 | no change |
NEW
|
4,574,706 | $81,521,261 | 2002 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHRW
C H ROBINSON WO...
|
Industrials | 0.14% | — |
#40
Prev: #—
|
3.6 | 341,024 | no change |
NEW
|
341,024 | $54,823,018 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXPD
EXPEDITORS INTL...
|
Industrials | 0.14% | — |
#41
Prev: #—
|
3.6 | 365,987 | no change |
NEW
|
365,987 | $54,535,723 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 0.13% | — |
#42
Prev: #—
|
3.6 | 369,210 | no change |
NEW
|
369,210 | $50,349,168 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFM
SPROUTS FMRS MK...
|
Consumer Defensive | 0.12% | — |
#43
Prev: #—
|
3.5 | 601,886 | no change |
NEW
|
601,886 | $47,952,258 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QS
QUANTUMSCAPE CO...
|
Consumer Cyclical | 0.10% | 0.13% |
#44
7
Prev: #51
|
0.5 | -600,000 | -14.0% |
P
S
|
3,694,995 | $38,501,848 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHA
CHAGEE HLDGS LT...
|
Consumer Cyclical | 0.09% | 0.25% |
#45
1
Prev: #44
|
0.0 | -3,000,000 | -48.6% |
P
S
|
3,174,115 | $36,914,957 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.08% | — |
#46
Prev: #—
|
3.5 | 63,451 | no change |
NEW
|
63,451 | $33,158,858 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCO
MOODYS CORP
|
Financial Services | 0.08% | — |
#47
Prev: #—
|
3.5 | 64,260 | no change |
NEW
|
64,260 | $32,827,221 | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPW
MEDICAL PPTYS T...
|
Real Estate | 0.06% | 0.11% |
#48
4
Prev: #52
|
0.0 | -4,525,398 | -50.0% |
P
S
|
4,525,398 | $22,626,990 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NAVN
NAVAN INC
|
Technology | 0.03% | — |
#49
Prev: #—
|
3.5 | 599,280 | no change |
NEW
|
599,280 | $10,235,702 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRNA
MODERNA INC
|
Healthcare | 0.01% | — |
#50
Prev: #—
|
3.5 | 200,000 | no change |
NEW
|
200,000 | $5,898,000 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 87 holdings