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Smart Money Moves: A Look at Coatue's Big Bets on Tech

USASat Aug 16 2025

Major Investment in Oracle

Philippe Laffont's Coatue Management has made a significant bet on Oracle, adding it to their portfolio with an investment worth over $843.3 million. This move signals strong confidence in Oracle's cloud infrastructure.

Doubling Down on AI

Coatue is heavily investing in AI, increasing holdings in:

  • Nvidia by 34%
  • Microsoft by 20%

Nvidia recently became the first company to hit a $4 trillion valuation, reinforcing Coatue's strategic focus on AI.

New Positions in Key Tech Players

Coatue has also initiated new positions in:

  • Arm Holdings
  • Marvell Technology

Additionally, they've expanded holdings in:

  • Broadcom
  • Lam Research

Reducing Exposure to Chinese Tech

Coatue has been trimming stakes in Chinese tech companies, notably:

  • Cutting Alibaba holdings by 77%

This shift may reflect changing market dynamics or a strategic realignment.

Coatue's portfolio adjustments highlight a strong focus on AI and cloud infrastructure while adapting to global market trends. Investors must stay agile in this ever-changing tech world.

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questions

    If AI takes over the world, will Nvidia's chips be the ones controlling the robot overlords?
    What are the ethical implications of heavily investing in AI technologies that could potentially displace human workers?
    Will Oracle's cloud infrastructure be so good that it starts offering cloud-based therapy for stressed-out tech investors?

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