COATUE MANAGEMENT LLC

Q1 2025 13F Holdings Report, Stock Holdings

Signature - Title
Philippe Laffont - Authorized Signatory
Location
New York, NY
Holdings as of
31 Mar 2025
Value $
$22,683,837,950
Num holdings
70
Filing time
15 May 2025, 12:56:20 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included META, AMZN, TSM, CEG, and MSFT.
Previous filing
Q4 2024 - 14 Feb 2025
Next filing
Q2 2025 - 14 Aug 2025
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q1 compared to 2024 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Philippe Laffont Authorized Signatory New York, New York 15 May 2025

Other Included Managers (11):

Num Name Location File Number
1 COATUE OFFSHORE MASTER FUND LP George Town, Grand Cayman 028-17315
2 Coatue Long Only Offshore Master Fund Ltd George Town, Grand Cayman, Cayman Islands 028-16615
3 Coatue Asia Fund LP New York, NY 028-21889
4 Coatue Opportunity Fund II LP New York, NY 028-25217
5 Coatue Smart Transportation Fund I LP New York, NY 028-20808
6 COATUE KONA III LP New York, NY 028-20867
7 Coatue CT XXIV LLC New York, NY 028-24152
8 Coatue F1 LP New York, NY 028-23808
9 Coatue Strategic Maple Long Only Fund LP New York, NY 028-23809
10 Coatue Climate Tech Fund II LP New York, NY 028-24491
11 Coatue Cardinal Main Fund LP New York, NY 028-25214