COATUE MANAGEMENT LLC

Q2 2025 13F-HR detailed holdings

Location
New York, NY
Holdings as of
6/30/2025
Value ($000)
$35,899,628,174
Num holdings
212
Date filed
8/14/2025
Form type
13F-HR
Prev filing
5/15/2025
Next filing
11/14/2025
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 Strategic Maple Long Only Fund LP 028-23809
3 Coatue Long Only Offshore Master Fund Ltd 028-16615
4 Coatue F1 LP 028-23808
5 Coatue Smart Transportation Fund I LP 028-20808
6 Coatue Climate Tech Fund II LP 028-24491
7 Coatue Opportunity Fund II LP 028-25217
8 Coatue Cardinal Main Fund LP 028-25214
9 Coatue Asia Fund LP 028-21889
10 COATUE KONA III LP 028-20867
11 Coatue CT XXIV LLC 028-24152