Coatue Management LLC - Q42025 Holdings

Coatue Management LLC holds 52 stocks with a total portfolio value of $ 39.96B as of Q42025. In Q42025, Coatue Management LLC added 13 new positions, increased stakes in 13 stocks, reduced 24 holdings, and fully exited 35 positions. The largest holding is Taiwan Semiconductor Mfg LTD (TSM), representing 6.56% of the total portfolio.