Coatue Management Llc

Q3 2025 13F Holdings Report, Stock Holdings

Signature - Title
Philippe Laffont - Authorized Signatory
Location
New York, NY
Holdings as of
September 30, 2025
Value $
$40.8B
Num holdings
74
Date filed
11/14/2025, 03:23 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included META, MSFT, TSM, GEV, and AMZN.
Previous filing
Q2 2025 - Aug 14, 2025
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q3 compared to 2025 Q2 by default.
* 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 11/14/2025

Other Included Managers (11):

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