Coatue Management's Notable Investment Shifts in 2025
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 1 hour ago
0mins
Should l Buy TSM?
Source: seekingalpha
- Significant Netflix Increase: Coatue Management expanded its Netflix holdings from approximately 618,735 shares to over 10.86 million shares in Q1 2025, reflecting strong confidence in the streaming sector and potentially driving future revenue growth for the firm.
- Lam Research Investment Surge: The fund's allocation in Lam Research grew by 142% year-over-year to 9.81 million shares, indicating a robust expectation for semiconductor equipment demand, which may enhance its market position in the technology sector.
- Emerging Portfolio Expansion: In 2025, Coatue added companies like Oracle, Synopsys, and Snowflake to its portfolio, demonstrating a focus on cloud computing and data analytics, aiming to capitalize on future technological advancements.
- Tesla Holdings Reduction: Despite overall portfolio expansion, Coatue trimmed its Tesla holdings by 24% year-over-year to 1.64 million shares, reflecting a cautious outlook on the electric vehicle market, which could impact its long-term strategic positioning in this sector.
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Analyst Views on TSM
Wall Street analysts forecast TSM stock price to fall
8 Analyst Rating
7 Buy
1 Hold
0 Sell
Strong Buy
Current: 364.200
Low
63.24
Averages
313.46
High
390.00
Current: 364.200
Low
63.24
Averages
313.46
High
390.00
About TSM
Taiwan Semiconductor Manufacturing Co Ltd is a Taiwan-based integrated circuit foundry service provider. The Company is primarily engaged in integrated circuit manufacturing services. It offers advanced process technologies, specialised process solutions, advanced photomask and silicon stacking, and packaging-related technologies, while supporting a comprehensive design ecosystem. The Company's products serve diverse electronic sectors including artificial intelligence, high-performance computing, wired and wireless communications, automotive and industrial equipment, personal computing, information applications, consumer electronics, smart internet of things, and wearable devices.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
TSMC and US Reach Trade Agreement to Boost Semiconductor Exports
- Trade Agreement Reached: Taiwan and the US reached a trade agreement on February 13, aimed at balancing trade between the two countries, particularly in light of Taiwan's surging AI chip exports, indicating a willingness for technological cooperation.
- Tariff Reduction: The US has lowered tariffs on Taiwanese imports from 20% to 15%, aligning with rates in South Korea and Japan, which will create a more favorable export environment for TSMC, further solidifying its position in the US market.
- Investment Commitment: The Taiwanese government pledged over $250 billion in investments in US semiconductor, energy, and AI production, including TSMC's previously announced $100 billion investment in January, highlighting Taiwan's critical role in the global semiconductor supply chain.
- Analyst Rating Upgrade: On February 13, Gil Luria of D.A. Davidson initiated a Buy rating for TSMC with a $450 price target, emphasizing the company's competitive edge in advanced semiconductor manufacturing as demand continues to surge.
See More
Coatue Management's Notable Investment Shifts in 2025
- Significant Netflix Increase: Coatue Management expanded its Netflix holdings from approximately 618,735 shares to over 10.86 million shares in Q1 2025, reflecting strong confidence in the streaming sector and potentially driving future revenue growth for the firm.
- Lam Research Investment Surge: The fund's allocation in Lam Research grew by 142% year-over-year to 9.81 million shares, indicating a robust expectation for semiconductor equipment demand, which may enhance its market position in the technology sector.
- Emerging Portfolio Expansion: In 2025, Coatue added companies like Oracle, Synopsys, and Snowflake to its portfolio, demonstrating a focus on cloud computing and data analytics, aiming to capitalize on future technological advancements.
- Tesla Holdings Reduction: Despite overall portfolio expansion, Coatue trimmed its Tesla holdings by 24% year-over-year to 1.64 million shares, reflecting a cautious outlook on the electric vehicle market, which could impact its long-term strategic positioning in this sector.
See More
Micron Technology: AI-Driven Memory Chip Market Dynamics
- Stock Performance: Micron Technology's stock has surged over 40% since the beginning of 2026 and nearly 400% since 2025, reflecting strong market demand and investor confidence, although future growth potential remains uncertain.
- Supply-Demand Dynamics: Micron's success is primarily driven by the dwindling supply of memory chips, and while cyclical fluctuations in the memory market may lead to declining demand in the future, high demand in the short term will continue to drive prices up, enhancing the company's profitability.
- Capacity Expansion Plans: Micron is actively increasing its production capacity, with its Idaho facility expected to come online by mid-2027 and its New York facility by 2030, which will help meet future market demand but also poses risks of price declines.
- Investment Risk Assessment: Although Micron's price-to-earnings ratio is only 12 times, making it appear relatively cheap, investors are cautious about its future profitability due to its cyclical nature, especially after the AI boom ends, which could lead to price drops.
See More
Global AI Spending Expected to Reach $2.5 Trillion by 2026
- AI Spending Surge: Gartner forecasts that global artificial intelligence spending will reach approximately $2.5 trillion by 2026, driving investments in related technologies and infrastructure, which will further accelerate industry growth.
- Hyperscaler Investments: Major hyperscalers like Amazon, Alphabet, Meta, Microsoft, and Oracle plan to collectively invest over $600 billion in 2026, with over 75% directed towards AI infrastructure projects, reflecting strong confidence in AI technology.
- Nvidia's Market Dominance: Despite competitive pressures, Nvidia still commands about 90% of the AI chip market and is expected to secure over $500 billion in revenue commitments from 2025 to 2026, demonstrating its continued leadership in the AI sector.
- TSMC's Strong Growth: Taiwan Semiconductor Manufacturing Company anticipates nearly 30% revenue growth in 2026, with AI chip revenue expected to compound at a mid-to-high 50% annual growth rate, indicating its critical role and robust demand in the global semiconductor market.
See More
Top AI Semiconductor Stocks to Watch
- Broadcom's Growth Potential: Broadcom's AI semiconductor revenue surged 74% year-over-year in Q4 2025, driving total revenue growth of 28%, with expectations for AI semiconductor revenue to double in Q1 2026, indicating strong market demand and future growth potential.
- Taiwan Semiconductor's Market Position: Taiwan Semiconductor achieved a 26% year-over-year revenue increase in Q4 2025, recently opening a new facility in the U.S. to strengthen ties with major clients like Nvidia and Apple while enhancing tariff resilience.
- Sandisk's High Demand: Sandisk reported a 61% year-over-year revenue increase in Q2 2026, with data center revenue up 64% sequentially, highlighting the surging demand for its NAND flash memory products and its critical role in AI development.
- Investment Attractiveness: With price-to-earnings ratios of 0.3, 20, and 15 for Broadcom, Taiwan Semiconductor, and Sandisk respectively, all show strong investment appeal in the high-growth AI market, particularly against the backdrop of rising technology demand.
See More
Tesla Intensifies AI Chip Design Efforts
- New Recruitment Drive: Tesla has launched a recruitment campaign in South Korea for AI chip design engineers, aiming to enhance its expertise in AI chip design, with Elon Musk promoting the position on social media, indicating a strong demand for talent.
- Autonomous Driving and Robotics: The recruitment emphasizes the goal of developing 'world-class mass-produced AI chips,' showcasing Tesla's commitment to advancing autonomous driving and robotics technology, thereby enhancing its competitiveness in the future mobility sector.
- Manufacturing Strategy Upgrade: Tesla plans to increase in-house manufacturing capabilities in the U.S., with Musk discussing the potential establishment of a 'Terafab' to support direct chip production, a strategy that will aid the company in gaining autonomy over semiconductor technology.
- 2nm Chip Development: Tesla's push for developing its own 2nm chip further reflects its determination to control both the design and production of critical semiconductor technology, aiming for technological self-sufficiency.
See More
TSMC and US Reach Trade Agreement to Boost Semiconductor Exports
- Trade Agreement Reached: Taiwan and the US reached a trade agreement on February 13, aimed at balancing trade between the two countries, particularly in light of Taiwan's surging AI chip exports, indicating a willingness for technological cooperation.
- Tariff Reduction: The US has lowered tariffs on Taiwanese imports from 20% to 15%, aligning with rates in South Korea and Japan, which will create a more favorable export environment for TSMC, further solidifying its position in the US market.
- Investment Commitment: The Taiwanese government pledged over $250 billion in investments in US semiconductor, energy, and AI production, including TSMC's previously announced $100 billion investment in January, highlighting Taiwan's critical role in the global semiconductor supply chain.
- Analyst Rating Upgrade: On February 13, Gil Luria of D.A. Davidson initiated a Buy rating for TSMC with a $450 price target, emphasizing the company's competitive edge in advanced semiconductor manufacturing as demand continues to surge.
See More
Coatue Management's Notable Investment Shifts in 2025
- Significant Netflix Increase: Coatue Management expanded its Netflix holdings from approximately 618,735 shares to over 10.86 million shares in Q1 2025, reflecting strong confidence in the streaming sector and potentially driving future revenue growth for the firm.
- Lam Research Investment Surge: The fund's allocation in Lam Research grew by 142% year-over-year to 9.81 million shares, indicating a robust expectation for semiconductor equipment demand, which may enhance its market position in the technology sector.
- Emerging Portfolio Expansion: In 2025, Coatue added companies like Oracle, Synopsys, and Snowflake to its portfolio, demonstrating a focus on cloud computing and data analytics, aiming to capitalize on future technological advancements.
- Tesla Holdings Reduction: Despite overall portfolio expansion, Coatue trimmed its Tesla holdings by 24% year-over-year to 1.64 million shares, reflecting a cautious outlook on the electric vehicle market, which could impact its long-term strategic positioning in this sector.
See More
Micron Technology: AI-Driven Memory Chip Market Dynamics
- Stock Performance: Micron Technology's stock has surged over 40% since the beginning of 2026 and nearly 400% since 2025, reflecting strong market demand and investor confidence, although future growth potential remains uncertain.
- Supply-Demand Dynamics: Micron's success is primarily driven by the dwindling supply of memory chips, and while cyclical fluctuations in the memory market may lead to declining demand in the future, high demand in the short term will continue to drive prices up, enhancing the company's profitability.
- Capacity Expansion Plans: Micron is actively increasing its production capacity, with its Idaho facility expected to come online by mid-2027 and its New York facility by 2030, which will help meet future market demand but also poses risks of price declines.
- Investment Risk Assessment: Although Micron's price-to-earnings ratio is only 12 times, making it appear relatively cheap, investors are cautious about its future profitability due to its cyclical nature, especially after the AI boom ends, which could lead to price drops.
See More
Global AI Spending Expected to Reach $2.5 Trillion by 2026
- AI Spending Surge: Gartner forecasts that global artificial intelligence spending will reach approximately $2.5 trillion by 2026, driving investments in related technologies and infrastructure, which will further accelerate industry growth.
- Hyperscaler Investments: Major hyperscalers like Amazon, Alphabet, Meta, Microsoft, and Oracle plan to collectively invest over $600 billion in 2026, with over 75% directed towards AI infrastructure projects, reflecting strong confidence in AI technology.
- Nvidia's Market Dominance: Despite competitive pressures, Nvidia still commands about 90% of the AI chip market and is expected to secure over $500 billion in revenue commitments from 2025 to 2026, demonstrating its continued leadership in the AI sector.
- TSMC's Strong Growth: Taiwan Semiconductor Manufacturing Company anticipates nearly 30% revenue growth in 2026, with AI chip revenue expected to compound at a mid-to-high 50% annual growth rate, indicating its critical role and robust demand in the global semiconductor market.
See More
Top AI Semiconductor Stocks to Watch
- Broadcom's Growth Potential: Broadcom's AI semiconductor revenue surged 74% year-over-year in Q4 2025, driving total revenue growth of 28%, with expectations for AI semiconductor revenue to double in Q1 2026, indicating strong market demand and future growth potential.
- Taiwan Semiconductor's Market Position: Taiwan Semiconductor achieved a 26% year-over-year revenue increase in Q4 2025, recently opening a new facility in the U.S. to strengthen ties with major clients like Nvidia and Apple while enhancing tariff resilience.
- Sandisk's High Demand: Sandisk reported a 61% year-over-year revenue increase in Q2 2026, with data center revenue up 64% sequentially, highlighting the surging demand for its NAND flash memory products and its critical role in AI development.
- Investment Attractiveness: With price-to-earnings ratios of 0.3, 20, and 15 for Broadcom, Taiwan Semiconductor, and Sandisk respectively, all show strong investment appeal in the high-growth AI market, particularly against the backdrop of rising technology demand.
See More
Tesla Intensifies AI Chip Design Efforts
- New Recruitment Drive: Tesla has launched a recruitment campaign in South Korea for AI chip design engineers, aiming to enhance its expertise in AI chip design, with Elon Musk promoting the position on social media, indicating a strong demand for talent.
- Autonomous Driving and Robotics: The recruitment emphasizes the goal of developing 'world-class mass-produced AI chips,' showcasing Tesla's commitment to advancing autonomous driving and robotics technology, thereby enhancing its competitiveness in the future mobility sector.
- Manufacturing Strategy Upgrade: Tesla plans to increase in-house manufacturing capabilities in the U.S., with Musk discussing the potential establishment of a 'Terafab' to support direct chip production, a strategy that will aid the company in gaining autonomy over semiconductor technology.
- 2nm Chip Development: Tesla's push for developing its own 2nm chip further reflects its determination to control both the design and production of critical semiconductor technology, aiming for technological self-sufficiency.
See More
