Institutions / Coatue Management LLC
Coatue Management LLC
CIK 1135730 · Institution · as of Mar 31, 2026
Portfolio value
$29.06B
Positions
62
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$29.06B-27.3%Positions
62+19.2%Top holdings
Mar 31, 2026View all 62 →
| Company | Value | % of portfolio |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co LtdTSM | $3.14B | 10.8% |
| GE Vernova Inc. | $2.25B | 7.7% |
| Lam Research Corp | $2.15B | 7.4% |
| Applied Materials Inc /De | $1.79B | 6.2% |
| Broadcom Inc. | $1.70B | 5.9% |
| Eaton Corp plc | $1.70B | 5.8% |
| Amazon.com Inc | $1.65B | 5.7% |
| Meta Platforms Inc | $1.61B | 5.5% |
| Constellation Energy Corp | $1.29B | 4.5% |
| Alphabet Inc. | $1.24B | 4.3% |
| NVIDIA Corp | $1.10B | 3.8% |
| Equinix Inc | $1.07B | 3.7% |
| Microsoft Corp | $918.03M | 3.2% |
| Netflix Inc | $662.82M | 2.3% |
| Asml Hldg NV | $655.44M | 2.3% |
| Spotify Technology S a | $640.52M | 2.2% |
| AppLovin Corp | $513.42M | 1.8% |
| Natera, Inc. | $508.34M | 1.7% |
| Nu Hldgs Ltd | $421.52M | 1.5% |
| Intuitive Surgical Inc | $394.25M | 1.4% |
| Reddit, Inc. | $375.66M | 1.3% |
| Alphabet Inc. | $320.10M | 1.1% |
| Synopsys Inc | $302.02M | 1.0% |
| First Citizens Bancshares Inc /De | $262.91M | 0.9% |
| Vertiv Holdings Co | $245.98M | 0.8% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | Equinix Inc | $1.07B | +1.1M | 1,090,886 3.68% of portfolio | high |
| Q1 2026 as of | Trim | Microsoft Corp | $-996.48M | -2.7M -52.05% | 2,480,017 3.16% of portfolio | high |
| Q1 2026 as of | Exit | Oracle Corp | $-865.40M | -4.4M -100.00% | — | high |
| Q1 2026 as of | Trim | Alphabet Inc. | $-726.95M | -2.5M -36.95% | 4,313,426 4.27% of portfolio | high |
| Q1 2026 as of | Trim | GE Vernova Inc. | $-696.41M | -798K -23.67% | 2,572,358 7.73% of portfolio | high |
| Q1 2026 as of | New | N07059210 | $655.44M | +496K | 496,234 2.26% of portfolio | high |
| Q1 2026 as of | Trim | Tesla Inc | $-588.32M | -1.6M -96.42% | 58,838 0.08% of portfolio | high |
| Q1 2026 as of | Trim | DoorDash, Inc. | $-572.61M | -3.8M -87.36% | 551,808 0.29% of portfolio | high |
| Q1 2026 as of | Trim | Meta Platforms Inc | $-554.90M | -970K -25.65% | 2,812,056 5.54% of portfolio | high |
| Q1 2026 as of | Trim | L8681T102 | $-547.93M | -1.1M -46.10% | 1,320,914 2.20% of portfolio | high |