COATUE MANAGEMENT LLC

Q1 2025 13F-HR detailed holdings

Location
New York, NY
Holdings as of
3/31/2025
Value ($000)
$22,683,837,950
Num holdings
201
Date filed
5/15/2025
Form type
13F-HR
Prev filing
2/14/2025
Next filing
8/14/2025
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Issuer name Class CUSIP Value ($000) % Shares Principal Option type Discretion Other manager Sole Shared None

Other managers

Num Name File number
1 COATUE OFFSHORE MASTER FUND LP 028-17315
2 Coatue Long Only Offshore Master Fund Ltd 028-16615
3 Coatue Asia Fund LP 028-21889
4 Coatue Opportunity Fund II LP 028-25217
5 Coatue Smart Transportation Fund I LP 028-20808
6 COATUE KONA III LP 028-20867
7 Coatue CT XXIV LLC 028-24152
8 Coatue F1 LP 028-23808
9 Coatue Strategic Maple Long Only Fund LP 028-23809
10 Coatue Climate Tech Fund II LP 028-24491
11 Coatue Cardinal Main Fund LP 028-25214