Coatue Management LLC
CIK Number: 0001135730
Main Sectors:
Top Industries:
Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CRWV | CoreWeave, Inc.... | 134.79 | -2.33% | 17.8M | +23.57% | 2.9B | 61.11 | 8.08% | Share |
| 2 | META | Meta Platforms,... | 710.56 | -2.27% | 3.68M | -2.05% | 2.72B | 199.29 | 7.57% | Share |
| 3 | AMZN | Amazon.com, Inc... | 219.51 | -1.3% | 10.16M | -5.54% | 2.23B | 129.2 | 6.21% | Share |
| 4 | GEV | GE Vernova Inc. | 594.89 | -1.87% | 3.76M | -0.13% | 1.99B | 181.07 | 5.54% | Share |
| 5 | MSFT | Microsoft Corpo... | 517.35 | +0.31% | 3.93M | +20.28% | 1.96B | 338.62 | 5.45% | Share |
| 6 | CEG | Constellation E... | 360.00 | +0.71% | 5.92M | -3.96% | 1.91B | 220.04 | 5.33% | Share |
| 7 | TSM | Taiwan Semicond... | 292.25 | +1.44% | 8.07M | +1.36% | 1.83B | 147.37 | 5.09% | Share |
| 8 | NVDA | NVIDIA Corporat... | 187.62 | -0.67% | 11.49M | +34.43% | 1.82B | 50.86 | 5.06% | Share |
| 9 | ETN | Eaton Corporati... | 373.41 | -0.89% | 4.69M | +4.96% | 1.67B | 231.58 | 4.66% | Share |
| 10 | AVGO | Broadcom Inc. | 338.37 | +0.06% | 5.65M | +58.09% | 1.56B | 195.02 | 4.34% | Share |
| 11 | SPOT | Spotify Technol... | 680.25 | -3.82% | 1.59M | +3.19% | 1.22B | 437.25 | 3.40% | Share |
| 12 | LRCX | Lam Research Co... | 145.81 | -0.8% | 10.51M | +27.99% | 1.02B | 77.91 | 2.85% | Share |
| 13 | RDDT | Reddit, Inc. | 207.34 | +3.20% | 6.21M | +30.83% | 934.89M | 160.41 | 2.60% | Share |
| 14 | ORCL | Oracle Corporat... | 286.21 | -0.89% | 3.86M | +100.00% | 843.31M | 218.63 | 2.35% | Share |
| 15 | NFLX | Netflix, Inc. | 1153.32 | -0.79% | 618.74K | 0.00% | 828.57M | 378.37 | 2.31% | Share |
| 16 | INTU | Intuit Inc. | 679.94 | -0.28% | 1.05M | +58.77% | 823.94M | 611.49 | 2.30% | Share |
| 17 | ARM | Arm Holdings pl... | 152.64 | +0.33% | 4.63M | +100.00% | 749.41M | 161.74 | 2.09% | Share |
| 18 | NU | Nu Holdings Ltd... | 15.31 | +0.59% | 48.44M | -13.17% | 664.63M | 8.34 | 1.85% | Share |
| 19 | TSLA | Tesla, Inc. | 429.83 | -1.42% | 2.04M | +24.21% | 647.07M | 215.3 | 1.80% | Share |
| 20 | APP | AppLovin Corpor... | 682.76 | -0.13% | 1.82M | -13.37% | 635.68M | 85.55 | 1.77% | Share |
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