COATUE MANAGEMENT LLC
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 39,962,643
- Description
- New York New York based planning integrated investment advisor with a limited liability advisory organization and a high accountability and controls oriented investment mandate. The approach emphasizes fundamental research depth, valuation discipline and downside awareness, and active stewardship and governance oversight for private client and family mandates. Execution standards emphasize measured risk, governance alignment, and durable portfolio outcomes through policy aligned investment process and mandate calibration.
- Website
- https://www.coatue.com/
- Founded
- 1999
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 52 | 39,962,643 | 13F-HR | COATUE MANAGEMENT LLC |
| Q3 2025 | 11/14/2025 | 74 | 40,788,469 | 13F-HR | COATUE MANAGEMENT LLC |
| Q2 2025 | 8/14/2025 | 70 | 35,899,628 | 13F-HR | COATUE MANAGEMENT LLC |
| Q1 2025 | 5/15/2025 | 70 | 22,683,838 | 13F-HR | COATUE MANAGEMENT LLC |
| Q4 2024 | 2/14/2025 | 68 | 29,679,536 | 13F-HR | COATUE MANAGEMENT LLC |
| Q3 2024 | 11/14/2024 | 81 | 26,916,931 | 13F-HR | COATUE MANAGEMENT LLC |
| Q2 2024 | 8/14/2024 | 74 | 25,688,066 | 13F-HR | COATUE MANAGEMENT LLC |
| Q1 2024 | 5/15/2024 | 91 | 25,495,401 | 13F-HR | COATUE MANAGEMENT LLC |
| Q4 2023 | 2/14/2024 | 100 | 23,844,679 | 13F-HR | COATUE MANAGEMENT LLC |
| Q3 2023 | 11/14/2023 | 86 | 19,710,130 | 13F-HR | COATUE MANAGEMENT LLC |
| Q2 2023 | 8/14/2023 | 91 | 20,413,638 | 13F-HR | COATUE MANAGEMENT LLC |
| Q1 2023 | 5/15/2023 | 74 | 15,041,674 | 13F-HR | COATUE MANAGEMENT LLC |
| Q4 2022 | 2/14/2023 | 72 | 8,915,153 | 13F-HR | COATUE MANAGEMENT LLC |
| Q3 2022 | 11/14/2022 | 84 | 8,612,696 | 13F-HR | COATUE MANAGEMENT LLC |
| Q2 2022 | 8/15/2022 | 81 | 8,263,394 | 13F-HR | COATUE MANAGEMENT LLC |
| Q1 2022 | 5/16/2022 | 58 | 13,671,043 | 13F-HR | COATUE MANAGEMENT LLC |
| Q4 2021 | 2/14/2022 | 81 | 22,551,367 | 13F-HR | COATUE MANAGEMENT LLC |
| Q3 2021 | 11/12/2021 | 77 | 24,582,582 | 13F-HR | COATUE MANAGEMENT LLC |
| Q2 2021 | 11/12/2021 | 1 | 301,191 | 13F-HR/A - NEW HOLDINGS | COATUE MANAGEMENT LLC |
| Q2 2021 | 8/13/2021 | 76 | 25,519,863 | 13F-HR | COATUE MANAGEMENT LLC |
| Q1 2021 | 5/14/2021 | 66 | 18,240,301 | 13F-HR | COATUE MANAGEMENT LLC |
| Q4 2020 | 2/16/2021 | 76 | 26,732,667 | 13F-HR | COATUE MANAGEMENT LLC |
| Q3 2020 | 11/16/2020 | 73 | 19,053,389 | 13F-HR | COATUE MANAGEMENT LLC |
| Q2 2020 | 8/14/2020 | 88 | 11,365,076 | 13F-HR | COATUE MANAGEMENT LLC |
| Q1 2020 | 5/15/2020 | 150 | 7,893,682 | 13F-HR | COATUE MANAGEMENT LLC |
| Q4 2019 | 2/14/2020 | 383 | 12,569,562 | 13F-HR | COATUE MANAGEMENT LLC |
| Q1 2014 | 5/15/2014 | 39 | 5,655,103 | 13F-HR | COATUE MANAGEMENT LLC |
| Q4 2013 | 2/14/2014 | 48 | 10,221,402 | 13F-HR | COATUE MANAGEMENT LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 39.96 M | 100.0% | 0 | 824.1 K | -824.1 K |
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Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
39,962,643
Holdings
52
QoQ value change ($000)
-825,826
(-2.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.