CM
Coatue Management disclosed new in ALPHABET INC
Coatue Management filed a 13F change in ALPHABET INC (02079K107) on 2025-11-14, covering period end 2025-09-30.
Action
New
Capital
$509,402,849 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
81 changes from Coatue Management, filed 2025-11-14 for period end 2025-09-30.
$40.8B portfolio value
| Stock | Action | Change | Current | Portfolio Impact |
|---|---|---|---|---|
21873S108 COREWEAVE INC | Reduced | -$2.0B | $920.3M | 4.86% |
02079K305 ALPHABET INC | Increased | $1.4B | $1.8B | 3.44% |
03831W108 APPLOVIN CORP | Increased | $993.9M | $1.6B | 2.44% |
871607107 SYNOPSYS INC | New | $892.6M | $892.6M | 2.19% |
38222105 APPLIED MATLS INC | New | $685.7M | $685.7M | 1.68% |
02079K107 ALPHABET INC | New | $509.4M | $509.4M | 1.25% |
68389X105 ORACLE CORP | Increased | $505.6M | $1.3B | 1.24% |
594918104 MICROSOFT CORP | Increased | $448.9M | $2.4B | 1.10% |
833445109 SNOWFLAKE INC | New | $441.3M | $441.3M | 1.08% |
42068205 ARM HOLDINGS PLC | Reduced | -$429.7M | $319.7M | 1.05% |
874039100 TAIWAN SEMICONDUCTOR MFG LTD | Increased | $427.2M | $2.3B | 1.05% |
75734B100 REDDIT INC | Increased | $421.5M | $1.4B | 1.03% |
11135F101 BROADCOM INC | Increased | $346.0M | $1.9B | 0.85% |
512807306 LAM RESEARCH CORP | Increased | $310.1M | $1.3B | 0.76% |
23135106 AMAZON COM INC | Reduced | -$308.8M | $1.9B | 0.76% |
01609W102 ALIBABA GROUP HLDG LTD | Increased | $258.4M | $356.9M | 0.63% |
461202103 INTUIT | Reduced | -$250.7M | $573.3M | 0.61% |
36828A101 GE VERNOVA INC | Increased | $247.6M | $2.2B | 0.61% |
30303M102 META PLATFORMS INC | Increased | $247.1M | $3.0B | 0.61% |
718172109 PHILIP MORRIS INTL INC | Sold out | -$236.5M | $0 | 0.58% |
48251W104 KKR & CO INC | Reduced | -$209.6M | $289.9M | 0.51% |
316841105 FIGMA INC | New | $167.7M | $167.7M | 0.41% |
70450Y103 PAYPAL HLDGS INC | Reduced | -$166.8M | $351.3M | 0.41% |
16935C109 CHIME FINL INC | Reduced | -$157.3M | $216.1M | 0.39% |
146869102 CARVANA CO | Increased | $149.1M | $755.7M | 0.37% |
49468101 ATLASSIAN CORPORATION | Reduced | -$137.0M | $331.7M | 0.34% |
25809K105 DOORDASH INC | Increased | $128.6M | $667.7M | 0.32% |
573874104 MARVELL TECHNOLOGY INC | Increased | $128.2M | $174.8M | 0.31% |
88160R101 TESLA INC | Increased | $121.9M | $769.0M | 0.30% |
G29183103 EATON CORP PLC | Increased | $121.0M | $1.8B | 0.30% |
G6683N103 NU HLDGS LTD | Increased | $92.6M | $757.3M | 0.23% |
532457108 ELI LILLY & CO | Sold out | -$91.5M | $0 | 0.22% |
64110L106 NETFLIX INC | Reduced | -$86.8M | $741.8M | 0.21% |
46120E602 INTUITIVE SURGICAL INC | Reduced | -$83.0M | $317.8M | 0.20% |
15743P104 CHAGEE HLDGS LTD | Reduced | -$59.0M | $102.2M | 0.14% |
127387108 CADENCE DESIGN SYSTEM INC | Reduced | -$52.3M | $165.9M | 0.13% |
31946M103 FIRST CTZNS BANCSHARES INC D | Reduced | -$51.0M | $361.9M | 0.12% |
L8681T102 SPOTIFY TECHNOLOGY S A | Increased | $37.6M | $1.3B | 0.09% |
142152107 CARIS LIFE SCIENCES INC | Increased | $35.8M | $306.8M | 0.09% |
G9572D103 WEBULL CORP | Increased | $33.5M | $170.4M | 0.08% |
368736104 GENERAC HLDGS INC | Sold out | -$31.0M | $0 | 0.08% |
21037T109 CONSTELLATION ENERGY CORP | Reduced | -$27.9M | $1.9B | 0.07% |
632307104 NATERA INC | New | $27.4M | $27.4M | 0.07% |
67066G104 NVIDIA CORPORATION | Increased | $26.6M | $1.8B | 0.07% |
29355A107 ENPHASE ENERGY INC | Increased | $24.9M | $58.3M | 0.06% |
74767V109 QUANTUMSCAPE CORP | Increased | $24.1M | $52.9M | 0.06% |
00724F101 ADOBE INC | Reduced | -$20.8M | $215.4M | 0.05% |
7903107 ADVANCED MICRO DEVICES INC | Reduced | -$16.7M | $200.5M | 0.04% |
433313103 HINGE HEALTH INC | Reduced | -$12.6M | $230.8M | 0.03% |
81141R100 SEA LTD | Increased | $12.5M | $119.1M | 0.03% |
G5279N105 KLARNA GROUP PLC | New | $12.1M | $12.1M | 0.03% |
91680M107 UPSTART HLDGS INC | Reduced | -$12.1M | $44.2M | 0.03% |
98850P109 YUM CHINA HLDGS INC | Sold out | -$10.3M | $0 | 0.03% |
528877103 LEXINFINTECH HLDGS LTD | Sold out | -$10.1M | $0 | 0.02% |
46591M109 JOYY INC | New | $9.1M | $9.1M | 0.02% |
670002401 NOVAVAX INC | Increased | $9.1M | $33.3M | 0.02% |
92840M102 VISTRA CORP | Increased | $8.2M | $100.5M | 0.02% |
549498202 LUCID GROUP INC | New | $7.0M | $7.0M | 0.02% |
58463J304 MEDICAL PPTYS TRUST INC | Increased | $6.9M | $45.9M | 0.02% |
549498103 LUCID GROUP INC | Sold out | -$6.2M | $0 | 0.02% |
72352L106 PINTEREST INC | Reduced | -$6.2M | $54.0M | 0.02% |
98954M200 ZILLOW GROUP INC | Increased | $5.2M | $57.0M | 0.01% |
46438F101 ISHARES BITCOIN TRUST ETF | Increased | $5.2M | $8.6M | 0.01% |
70614W100 PELOTON INTERACTIVE INC | Increased | $5.2M | $22.5M | 0.01% |
36118L106 FUTU HLDGS LTD | New | $4.2M | $4.2M | 0.01% |
88339J105 THE TRADE DESK INC | Reduced | -$3.9M | $68.0M | 0.01% |
72919P202 PLUG POWER INC | Increased | $3.4M | $9.6M | 0.01% |
83088M102 SKYWORKS SOLUTIONS INC | Increased | $3.1M | $98.0M | 0.01% |
15961R105 CHARGEPOINT HOLDINGS INC | Sold out | -$2.2M | $0 | 0.01% |
98954M101 ZILLOW GROUP INC | Increased | $2.0M | $24.4M | 0.00% |
15961R303 CHARGEPOINT HOLDINGS INC | New | $1.7M | $1.7M | 0.00% |
90364P105 UIPATH INC | Increased | $1.3M | $30.4M | 0.00% |
60741F104 MOBILEYE GLOBAL INC | Reduced | -$874,514 | $3.2M | 0.00% |
8.862E+112 BEYOND MEAT INC | Reduced | -$549,429 | $649,013 | 0.00% |
860897107 STITCH FIX INC | Increased | $513,608 | $3.4M | 0.00% |
679369108 OLAPLEX HLDGS INC | Reduced | -$113,847 | $1.7M | 0.00% |
00165C302 AMC ENTMT HLDGS INC | Reduced | -$45,628 | $661,594 | 0.00% |
42806J148 HERTZ GLOBAL HLDGS INC | Increased | $32,817 | $1.7M | 0.00% |
76680R206 RINGCENTRAL INC | Reduced | -$4,114 | $11.7M | 0.00% |
42806J700 HERTZ GLOBAL HLDGS INC | Reduced | -$3,205 | $726,396 | 0.00% |
00851L103 AGORA INC | Increased | $937 | $357,934 | 0.00% |