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Coatue Management LLC

CIK:0001135730
Hedge Fund
$61B AUM
70 holdings
New York, NY, United States
Founded:1999
162 employees
Latest filing:Jun 30, 2025

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 Buys
C
CRWVCOREWEAVE INC
+$2.37B
A
AVGOBROADCOM INC
+$958.6M
N
NVDANVIDIA CORPORATION
+$888.9M
O
ORCLORACLE CORP
+$843.3M
G
GEVGE VERNOVA INC
+$839.3M
Top Sells
B
BABAALIBABA GROUP HLDG LTD
-$404.3M
S
SMCISUPER MICRO COMPUTER INC
-$303.6M
T
TEAMATLASSIAN CORPORATION
-$225.2M
A
AMDADVANCED MICRO DEVICES INC
-$115.8M
M
MPWRMONOLITHIC PWR SYS INC
-$112.2M

Top Holdings

C
CRWVCOREWEAVE INC
+8.1%$2.90B
M
METAMETA PLATFORMS INC
+7.6%$2.72B
A
AMZNAMAZON COM INC
+6.2%$2.23B
G
GEVGE VERNOVA INC
+5.5%$1.99B
M
MSFTMICROSOFT CORP
+5.4%$1.96B

Equity Positions (70)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
COREWEAVE INC8.08%$2.90B17,797,573$61.11$163.06+$2.37B
META PLATFORMS INC7.57%$2.72B3,680,627$199.29$738.09+$550.9M
AMAZON COM INC6.21%$2.23B10,157,624$129.20$219.39+$182.5M
GE VERNOVA INC5.54%$1.99B3,755,260$181.07$529.15+$839.3M
MICROSOFT CORP5.45%$1.96B3,932,397$338.62$497.41+$728.7M

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+18.5%
SERVICES-PREPACKAGED SOFTWARE
+18.4%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+18.4%
ELECTRONIC & OTHER ELECTRICAL EQUIPMENT (NO COMPUTER EQUIP)
+5.5%
ELECTRIC SERVICES
+4.9%