Institutions / COATUE MANAGEMENT LLC / Holdings

Coatue Management LLC

All holdings · as of Mar 31, 2026

Company	Class	Value ↓	Shares	% of portfolio
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM	ADR	$3.14B	9,283,547	10.8%
GE Vernova Inc.	—	$2.25B	2,572,358	7.7%
LAM RESEARCH CORP	—	$2.15B	10,043,505	7.4%
APPLIED MATERIALS INC /DE	—	$1.79B	5,248,202	6.2%
Broadcom Inc.	—	$1.70B	5,503,852	5.9%
Eaton Corp plc	—	$1.70B	4,748,498	5.8%
Amazon.com Inc	—	$1.65B	7,930,766	5.7%
Meta Platforms Inc	—	$1.61B	2,812,056	5.5%
Constellation Energy Corp	—	$1.29B	4,632,475	4.5%
Alphabet Inc.	—	$1.24B	4,313,426	4.3%
NVIDIA Corp	—	$1.10B	6,331,620	3.8%
Equinix Inc	—	$1.07B	1,090,886	3.7%
MICROSOFT CORP	—	$918.03M	2,480,017	3.2%
Netflix Inc	—	$662.82M	6,893,560	2.3%
ASML HLDG NV	—	$655.44M	496,234	2.3%
SPOTIFY TECHNOLOGY S A	—	$640.52M	1,320,914	2.2%
AppLovin Corp	—	$513.42M	1,290,008	1.8%
Natera, Inc.	—	$508.34M	2,541,842	1.7%
NU HLDGS LTD	—	$421.52M	29,333,576	1.5%
Intuitive Surgical Inc	—	$394.25M	855,225	1.4%
Reddit, Inc.	—	$375.66M	2,789,891	1.3%
Alphabet Inc.	—	$320.10M	1,115,885	1.1%
SYNOPSYS INC	—	$302.02M	761,760	1.0%
FIRST CITIZENS BANCSHARES INC /DE	—	$262.91M	139,498	0.9%
Vertiv Holdings Co	—	$245.98M	981,633	0.8%
Visa Inc	—	$217.24M	718,753	0.7%
CARVANA CO.	—	$214.09M	681,000	0.7%
Chime Financial, Inc.	—	$188.65M	10,071,992	0.6%
MASTEC INC	—	$187.77M	583,597	0.6%
QUALCOMM INC/DE	—	$178.66M	1,387,312	0.6%
Caris Life Sciences, Inc.	—	$175.58M	9,819,992	0.6%
Solstice Advanced Materials Inc.	—	$126.01M	1,654,589	0.4%
CH Robinson Worldwide Inc	—	$95.16M	573,010	0.3%
Sprouts Farmers Market, Inc.	—	$92.85M	1,203,773	0.3%
DoorDash, Inc.	—	$82.85M	551,808	0.3%
GENERAC HOLDINGS INC.	—	$76.28M	390,513	0.3%
Enphase Energy, Inc.	—	$62.31M	1,647,893	0.2%
PayPal Holdings, Inc.	—	$56.25M	1,243,590	0.2%
MICRON TECHNOLOGY INC	—	$56.06M	165,931	0.2%
Arbor Realty Trust Inc	—	$32.36M	4,196,885	0.1%
Trade Desk, Inc.	—	$31.47M	1,387,089	0.1%
Novavax Inc	—	$31.23M	3,836,986	0.1%
PINTEREST, INC.	—	$30.79M	1,678,764	0.1%
ZILLOW GROUP, INC.	—	$30.61M	739,700	0.1%
QuantumScape Corp	—	$27.40M	4,294,995	0.1%
UiPath, Inc.	—	$25.19M	2,269,557	0.1%
Upstart Holdings, INC.	—	$22.34M	870,947	0.1%
Tesla Inc	—	$21.87M	58,838	0.1%
Medical Properties Trust Inc	—	$20.95M	4,525,398	0.1%
RingCentral Inc	—	$15.30M	411,351	0.1%