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Filing analysis

Coatue Management

13F-HR · period Q3 2025 · filed Nov 14, 2025

View original SEC filing ↗ Manager record

$40.79BReported 13F value
258Positions
11Other managers included
+9New
18Increased
19Reduced
−5Exited
Largest new positions
SecurityValueWeight
SNPS Synopsys, Inc. $892.61M 2.2%
AMAT Applied Materials, Inc. $685.68M 1.7%
GOOG Alphabet Inc. $509.40M 1.2%
SNOW Snowflake Inc. $441.28M 1.1%
FIG Figma, Inc. $167.69M 0.4%
NTRA Natera, Inc. $27.42M 0.1%
KLAR Klarna Group plc $12.09M 0.0%
JOYY JOYY, Inc. Sponsored ADR… $9.13M 0.0%
FUTU Futu Holdings Limited $4.19M 0.0%
Largest resizings
SecurityΔ sharesValue now
CRWV CoreWeave, Inc. Class A… ▼ Trim -62.2% $920.26M
GOOGL Alphabet Inc. ▲ Add +259.1% $1.76B
APP AppLovin Corporation ▲ Add +24.9% $1.63B
ORCL Oracle Corporation ▲ Add +24.3% $1.35B
MSFT Microsoft Corporation ▲ Add +18.1% $2.40B
ARM Arm Holdings plc American… ▼ Trim -51.2% $319.74M
TSM Taiwan Semiconductor… ▲ Add +0.1% $2.25B
RDDT Reddit, Inc. ▼ Trim -5.0% $1.36B
AVGO Broadcom Inc. ▲ Add +2.1% $1.90B
LRCX Lam Research Corporation ▼ Trim -5.3% $1.33B
Provenance: Metadata from the EDGAR form index; analysis from the parsed information table (latest accepted version of this quarter). Not editorial commentary — computed fields only.