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Coatue Management LLC
Coatue Management LLC is a technology-focused investment firm and hedge fund headquartered in New York City. Founded in 1999, the firm employs around 162 people and manages a broad set of investment strategies spanning public equity, venture capital, and private equity. Coatue primarily serves institutional investors and pooled investment vehicles, with offices also in New Jersey and Menlo Park, California. Its founder is Philippe Laffont.
Investment Strategy
Coatue pursues a lifecycle investment approach focused on identifying and supporting world-shaping technology companies. The firm invests across public equity, early-stage venture, growth equity, and private equity. In public markets, Coatue uses in-depth company and market research combined with strong risk management. Its private strategies target both early and late-stage companies, leveraging deep industry expertise and a global network to identify trends and disruptive innovations. Coatue is known for creative capital structuring and investing in innovation across public and private markets, with a focus on responsible risk management.
Latest 13F Filing Activity
Coatue Management LLC filed their most recent 13F report on Jun 30, 2025 disclosing 70 equity positions with a total 13F market value of $36B. The fund increased holdings in Coreweave Inc., Broadcom Inc., Nvidia Corporation among other positions. Coatue Management LLC reduced exposure to Alibaba Group HLDG LTD, Super Micro Computer Inc., Atlassian Corporation among others.
Top Holdings
Equity Positions (70)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
C CRWV | COREWEAVE INC | 8.08% | $2.90B | 17,797,573 | $61.11 | $163.06 | +$2.37B |
M META | META PLATFORMS INC | 7.57% | $2.72B | 3,680,627 | $199.29 | $738.09 | +$550.9M |
A AMZN | AMAZON COM INC | 6.21% | $2.23B | 10,157,624 | $129.20 | $219.39 | +$182.5M |
G GEV | GE VERNOVA INC | 5.54% | $1.99B | 3,755,260 | $181.07 | $529.15 | +$839.3M |
M MSFT | MICROSOFT CORP | 5.45% | $1.96B | 3,932,397 | $338.62 | $497.41 | +$728.7M |
Industry Allocation
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