CM
Coatue Management disclosed sold out in VISTRA CORP
Coatue Management filed a 13F change in VISTRA CORP (92840M102) on 2025-05-15, covering period end 2025-03-31.
Action
Sold out
Capital
$0 current disclosed value
Institutional 13F Signals1 evidence source
Why it matters
This signal is selected by portfolio impact within the manager filing, while the full filing change list remains available in the briefing.
Full Filing Changes
92 changes from Coatue Management, filed 2025-05-15 for period end 2025-03-31.
$22.7B portfolio value
| Stock | Action | Change | Current | Portfolio Impact |
|---|---|---|---|---|
92537N108 VERTIV HOLDINGS CO | Sold out | -$724.4M | $0 | 3.19% |
874039100 TAIWAN SEMICONDUCTOR MFG LTD | Reduced | -$646.0M | $1.3B | 2.85% |
75734B100 REDDIT INC | Reduced | -$569.5M | $497.8M | 2.51% |
21873S108 COREWEAVE INC | New | $534.1M | $534.1M | 2.35% |
00724F101 ADOBE INC | Reduced | -$518.1M | $266.2M | 2.28% |
01609W102 ALIBABA GROUP HLDG LTD | Increased | $486.4M | $502.7M | 2.14% |
88160R101 TESLA INC | Reduced | -$452.0M | $425.0M | 1.99% |
67066G104 NVIDIA CORPORATION | Reduced | -$417.6M | $926.2M | 1.84% |
92840M102 VISTRA CORP | Sold out | -$409.1M | $0 | 1.80% |
81762P102 SERVICENOW INC | Sold out | -$391.5M | $0 | 1.73% |
70450Y103 PAYPAL HLDGS INC | Reduced | -$339.0M | $341.8M | 1.49% |
808513105 SCHWAB CHARLES CORP | Sold out | -$333.8M | $0 | 1.47% |
512807306 LAM RESEARCH CORP | Increased | $304.6M | $596.8M | 1.34% |
02079K305 ALPHABET INC | Reduced | -$301.9M | $310.9M | 1.33% |
23135106 AMAZON COM INC | Reduced | -$294.9M | $2.0B | 1.30% |
L8681T102 SPOTIFY TECHNOLOGY S A | Increased | $280.7M | $848.1M | 1.24% |
82509L107 SHOPIFY INC | Sold out | -$270.9M | $0 | 1.19% |
G29183103 EATON CORP PLC | Reduced | -$262.7M | $1.2B | 1.16% |
443573100 HUBSPOT INC | Sold out | -$260.1M | $0 | 1.15% |
594918104 MICROSOFT CORP | Reduced | -$259.0M | $1.2B | 1.14% |
G6683N103 NU HLDGS LTD | Reduced | -$255.1M | $571.3M | 1.12% |
718172109 PHILIP MORRIS INTL INC | New | $247.0M | $247.0M | 1.09% |
21037T109 CONSTELLATION ENERGY CORP | Reduced | -$241.3M | $1.2B | 1.06% |
11135F101 BROADCOM INC | Reduced | -$219.4M | $598.1M | 0.97% |
747525103 QUALCOMM INC | Sold out | -$189.0M | $0 | 0.83% |
03831W108 APPLOVIN CORP | Reduced | -$188.7M | $555.4M | 0.83% |
7903107 ADVANCED MICRO DEVICES INC | Reduced | -$180.4M | $332.9M | 0.80% |
90353T100 UBER TECHNOLOGIES INC | Sold out | -$175.6M | $0 | 0.77% |
49468101 ATLASSIAN CORPORATION | Reduced | -$166.6M | $693.9M | 0.73% |
46120E602 INTUITIVE SURGICAL INC | Reduced | -$162.1M | $345.7M | 0.71% |
00827B106 AFFIRM HLDGS INC | Sold out | -$160.4M | $0 | 0.71% |
25754A201 DOMINOS PIZZA INC | Sold out | -$135.4M | $0 | 0.60% |
25809K105 DOORDASH INC | Reduced | -$132.8M | $302.0M | 0.59% |
36828A101 GE VERNOVA INC | Reduced | -$123.3M | $1.1B | 0.54% |
256163106 DOCUSIGN INC | Sold out | -$120.8M | $0 | 0.53% |
609839105 MONOLITHIC PWR SYS INC | New | $112.2M | $112.2M | 0.49% |
146869102 CARVANA CO | New | $111.9M | $111.9M | 0.49% |
679295105 OKTA INC | Sold out | -$98.8M | $0 | 0.44% |
23804L103 DATADOG INC | Sold out | -$95.7M | $0 | 0.42% |
24703L202 DELL TECHNOLOGIES INC | Sold out | -$88.5M | $0 | 0.39% |
83088M102 SKYWORKS SOLUTIONS INC | New | $82.3M | $82.3M | 0.36% |
02079K107 ALPHABET INC | Sold out | -$76.8M | $0 | 0.34% |
M7S64H106 MONDAY COM LTD | Sold out | -$69.1M | $0 | 0.30% |
461202103 INTUIT | Increased | $60.2M | $404.5M | 0.27% |
31946M103 FIRST CTZNS BANCSHARES INC N | Reduced | -$52.6M | $410.2M | 0.23% |
72352L106 PINTEREST INC | New | $52.0M | $52.0M | 0.23% |
88023B103 TEMPUS AI INC | New | $45.1M | $45.1M | 0.20% |
64110L106 NETFLIX INC | Reduced | -$42.9M | $577.0M | 0.19% |
7.4762E+106 QUANTA SVCS INC | Sold out | -$42.6M | $0 | 0.19% |
04626A103 ASTERA LABS INC | New | $40.4M | $40.4M | 0.18% |
86800U302 SUPER MICRO COMPUTER INC | Increased | $33.3M | $303.6M | 0.15% |
92556H206 PARAMOUNT GLOBAL | Sold out | -$28.0M | $0 | 0.12% |
670002401 NOVAVAX INC | New | $24.6M | $24.6M | 0.11% |
98954M200 ZILLOW GROUP INC | Increased | $23.3M | $50.7M | 0.10% |
58463J304 MEDICAL PPTYS TRUST INC | New | $20.0M | $20.0M | 0.09% |
81141R100 SEA LTD | Increased | $18.9M | $90.9M | 0.08% |
91680M107 UPSTART HLDGS INC | Increased | $18.6M | $40.1M | 0.08% |
722304102 PDD HOLDINGS INC | Sold out | -$17.9M | $0 | 0.08% |
74767V109 QUANTUMSCAPE CORP | New | $17.9M | $17.9M | 0.08% |
47215P106 JD.COM INC | Reduced | -$17.7M | $3.6M | 0.08% |
418100103 HASHICORP INC | Sold out | -$17.5M | $0 | 0.08% |
482497104 KE HLDGS INC | Reduced | -$17.2M | $5.5M | 0.08% |
70614W100 PELOTON INTERACTIVE INC | New | $15.8M | $15.8M | 0.07% |
368736104 GENERAC HLDGS INC | New | $15.2M | $15.2M | 0.07% |
89677Q107 TRIP COM GROUP LTD | New | $14.2M | $14.2M | 0.06% |
532457108 ELI LILLY & CO | Reduced | -$13.5M | $151.7M | 0.06% |
48251W104 KKR & CO INC | Increased | $10.7M | $404.4M | 0.05% |
76680R206 RINGCENTRAL INC | New | $10.2M | $10.2M | 0.04% |
98954M101 ZILLOW GROUP INC | Increased | $9.7M | $32.2M | 0.04% |
500767306 KRANESHARES TRUST | Sold out | -$8.8M | $0 | 0.04% |
60770K107 MODERNA INC | Sold out | -$7.9M | $0 | 0.04% |
30303M102 META PLATFORMS INC | Increased | $7.3M | $2.2B | 0.03% |
G6674U108 NOVOCURE LTD | Reduced | -$7.3M | $10.8M | 0.03% |
549498103 LUCID GROUP INC | New | $7.1M | $7.1M | 0.03% |
36118L106 FUTU HLDGS LTD | Reduced | -$6.6M | $3.8M | 0.03% |
127387108 CADENCE DESIGN SYSTEM INC | Increased | $6.1M | $246.9M | 0.03% |
90364P105 UIPATH INC | Reduced | -$5.9M | $25.1M | 0.03% |
72919P202 PLUG POWER INC | New | $5.5M | $5.5M | 0.02% |
81764X103 SERVICETITAN INC | Reduced | -$4.9M | $60.0M | 0.02% |
528877103 LEXINFINTECH HLDGS LTD | Reduced | -$3.8M | $3.4M | 0.02% |
60741F104 MOBILEYE GLOBAL INC | New | $3.3M | $3.3M | 0.01% |
860897107 STITCH FIX INC | New | $2.6M | $2.6M | 0.01% |
15961R105 CHARGEPOINT HOLDINGS INC | New | $1.9M | $1.9M | 0.01% |
88557W101 QIFU TECHNOLOGY INC | Increased | $1.8M | $3.6M | 0.01% |
679369108 OLAPLEX HLDGS INC | New | $1.6M | $1.6M | 0.01% |
42806J148 HERTZ GLOBAL HLDGS INC | Increased | $1.1M | $1.5M | 0.00% |
8.862E+112 BEYOND MEAT INC | New | $1.0M | $1.0M | 0.00% |
00165C302 AMC ENTMT HLDGS INC | New | $654,750 | $654,750 | 0.00% |
22266T109 COUPANG INC | Increased | $444,584 | $3.8M | 0.00% |
42806J700 HERTZ GLOBAL HLDGS INC | New | $420,883 | $420,883 | 0.00% |
83417M104 SOLAREDGE TECHNOLOGIES INC | Increased | $112,230 | $703,830 | 0.00% |
00851L103 AGORA INC | Reduced | -$60,972 | $1.8M | 0.00% |