Fund · 13F archive

Coatue Management, L.L.C. — 2026 Q1 holdings

← Latest filing and history This 13F on EDGAR ↗
Period end
Filed
Portfolio value
$29.06B
Positions
62
We track
20
# Company Class Value Shares % Port. vs prior
1 TSMTaiwan Semiconductor Manufacturing Company Limited★ SPONSORED ADS $3.14B 9.3M 10.8% ADD
2 GEVGE Vernova Inc.★ COM $2.25B 2.6M 7.7% TRIM
3 Lam Research Corp COM NEW $2.15B 10.0M 7.4% ADD
4 Applied Matls Inc COM $1.79B 5.2M 6.2% TRIM
5 AVGOBroadcom Inc.★ COM $1.70B 5.5M 5.9% TRIM
6 Eaton Corp Plc SHS $1.70B 4.7M 5.8% ADD
7 AMZNAmazon.com, Inc.★ COM $1.65B 7.9M 5.7% TRIM
8 METAMeta Platforms, Inc.★ CL A $1.61B 2.8M 5.5% TRIM
9 Constellation Energy Corp COM $1.29B 4.6M 4.5% TRIM
10 GOOGLAlphabet Inc.★ CAP STK CL A $1.24B 4.3M 4.3% TRIM
11 NVDANVIDIA Corporation★ COM $1.10B 6.3M 3.8% TRIM
12 Equinix Inc COM $1.07B 1.1M 3.7% NEW
13 MSFTMicrosoft Corporation★ COM $918.0M 2.5M 3.2% TRIM
14 NFLXNetflix, Inc.★ COM $662.8M 6.9M 2.3% TRIM
15 Asml Hldg Nv N Y REGISTRY SHS $655.4M 496K 2.3% NEW
16 Spotify Technology S A SHS $640.5M 1.3M 2.2% TRIM
17 Applovin Corp COM CL A $513.4M 1.3M 1.8% TRIM
18 Natera Inc COM $508.3M 2.5M 1.7% TRIM
19 Nu Hldgs Ltd ORD SHS CL A $421.5M 29.3M 1.5% TRIM
20 Intuitive Surgical Inc COM NEW $394.3M 855K 1.4% ADD
21 Reddit Inc CL A $375.7M 2.8M 1.3% TRIM
22 GOOGLAlphabet Inc.★ CAP STK CL C $320.1M 1.1M 1.1% TRIM
23 Synopsys Inc COM $302.0M 762K 1.0% TRIM
24 First Ctzns Bancshares Inc D CL A $262.9M 139K 0.9% HOLD
25 VRTVertiv Holdings Co★ COM CL A $246.0M 982K 0.8% ADD
26 VVisa Inc.★ COM CL A $217.2M 719K 0.7% NEW
27 CVNACarvana Co.★ CL A $214.1M 681K 0.7% TRIM
28 Chime Finl Inc COM SHS CL A $188.6M 10.1M 0.6% HOLD
29 Mastec Inc COM $187.8M 584K 0.6% TRIM
30 QCOMQUALCOMM Incorporated★ COM $178.7M 1.4M 0.6% NEW
31 Caris Life Sciences Inc COM $175.6M 9.8M 0.6% HOLD
32 Solstice Advanced Matls Inc COM SHS $126.0M 1.7M 0.4% NEW
33 C H Robinson Worldwide In COM NEW $95.2M 573K 0.3% ADD
34 Sprouts Fmrs Mkt Inc COM $92.8M 1.2M 0.3% ADD
35 DASHDoorDash, Inc.★ CL A $82.9M 552K 0.3% TRIM
36 GNRCGenerac Holdings Inc.★ COM $76.3M 391K 0.3% ADD
37 Enphase Energy Inc COM $62.3M 1.6M 0.2% NEW
38 PYPLPayPal Holdings, Inc.★ COM $56.2M 1.2M 0.2% TRIM
39 MUMicron Technology, Inc.★ COM $56.1M 166K 0.2% NEW
40 Arbor Realty Trust Inc COM $32.4M 4.2M 0.1% NEW
41 The Trade Desk Inc COM CL A $31.5M 1.4M 0.1% NEW
42 Novavax Inc COM NEW $31.2M 3.8M 0.1% NEW
43 Pinterest Inc CL A $30.8M 1.7M 0.1% NEW
44 Zillow Group Inc CL C CAP STK $30.6M 740K 0.1% NEW
45 Quantumscape Corp COM CL A $27.4M 4.3M 0.1% ADD
46 PATHUiPath, Inc.★ CL A $25.2M 2.3M 0.1% NEW
47 UPSTUpstart Holdings, Inc.★ COM $22.3M 871K 0.1% NEW
48 TSLATesla, Inc.★ COM $21.9M 59K 0.1% TRIM
49 Medical Properties Trust Inc COM $21.0M 4.5M 0.1% HOLD
50 Ringcentral Inc CL A $15.3M 411K 0.1% NEW
51 Zillow Group Inc CL A $13.6M 328K 0.0% NEW
52 Peloton Interactive Inc CL A COM $10.7M 2.5M 0.0% NEW
53 Plug Pwr Inc COM NEW $5.8M 2.5M 0.0% NEW
54 Lucid Group Inc COM NEW $2.8M 295K 0.0% NEW
55 Ishares Bitcoin Trust Etf SHS BEN INT $2.6M 67K 0.0% HOLD
56 Olaplex Hldgs Inc COM $2.6M 1.3M 0.0% NEW
57 Stitch Fix Inc COM CL A $2.4M 735K 0.0% NEW
58 Hertz Global Hldgs Inc *W EXP 06/30/205 $1.1M 469K 0.0% NEW
59 Chargepoint Holdings Inc COM SHS $749K 154K 0.0% NEW
60 Hertz Global Hldgs Inc COM NEW $492K 107K 0.0% NEW
61 Beyond Meat Inc COM $241K 343K 0.0% NEW
62 Amc Entmt Hldgs Inc CL A NEW $224K 228K 0.0% NEW