Coatue Management LLC
Annual return '25
+51.9%
SPY '25
+17.7%
Alpha
+34.1ptsvs SPY
Invested
$29.1B
Holdings
69
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$TSM
TAIWAN SEMICONDUCTOR MANUFAC
Q4 2025: Exited (was 1.08M shares)
10.8%
02
$GEV
GE VERNOVA INC
Q4 2025: Exited (was 260.2k shares)
7.7%
03
$LRCX
LAM RESEARCH CORP
Q4 2025: Exited (was 1.33M shares)
7.4%
04
$AMAT
APPLIED MATLS INC
Q4 2025: Exited (was 490.4k shares)
6.2%
05
$AVGO
BROADCOM INC
Q4 2025: Exited (was 538.2k shares)
5.9%
06
$ETN
EATON CORP PLC
Q4 2025: Exited (was 416.9k shares)
5.8%
07
$AMZN
AMAZON COM INC
Q4 2025: Sold 100.0% (46.23M → 1.6k shares)
5.7%
08
$META
META PLATFORMS INC
Q4 2025: Exited (was 468.2k shares)
5.5%
09
$ARM
Arm Holdings plc
Q4 2025: Exited (was 4.13M shares)
4.8%
10
$CEG
CONSTELLATION ENERGY CORP
Q4 2025: Exited (was 536.7k shares)
4.5%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 06:31 UTC.