Institutions / Coatue Management LLC / Activity
Activity — Coatue Management LLC
73 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | Equinix Inc Common stock | $1.07B | +1.1M | 1,090,886 3.68% of portfolio | high |
| Q1 2026 as of | Trim | Microsoft Corp Common stock | $-996.48M | -2.7M -52.05% | 2,480,017 3.16% of portfolio | high |
| Q1 2026 as of | Exit | Oracle Corp Common stock | $-865.40M | -4.4M -100.00% | 0 | high |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-726.95M | -2.5M -36.95% | 4,313,426 4.27% of portfolio | high |
| Q1 2026 as of | Trim | GE Vernova Inc. Common stock | $-696.41M | -798K -23.67% | 2,572,358 7.73% of portfolio | high |
| Q1 2026 as of | New | N07059210 Common stock | $655.44M | +496K | 496,234 2.26% of portfolio | high |
| Q1 2026 as of | Trim | Tesla Inc Common stock | $-588.32M | -1.6M -96.42% | 58,838 0.08% of portfolio | high |
| Q1 2026 as of | Trim | DoorDash, Inc. Common stock | $-572.61M | -3.8M -87.36% | 551,808 0.29% of portfolio | high |
| Q1 2026 as of | Trim | Meta Platforms Inc Common stock | $-554.90M | -970K -25.65% | 2,812,056 5.54% of portfolio | high |
| Q1 2026 as of | Trim | L8681T102 Common stock | $-547.93M | -1.1M -46.10% | 1,320,914 2.20% of portfolio | high |
| Q1 2026 as of | Exit | Snowflake Inc. Common stock | $-544.22M | -2.5M -100.00% | 0 | high |
| Q1 2026 as of | Trim | NVIDIA Corp Common stock | $-500.83M | -2.9M -31.20% | 6,331,620 3.80% of portfolio | high |
| Q1 2026 as of | Trim | Amazon.com Inc Common stock | $-416.85M | -2.0M -20.15% | 7,930,766 5.68% of portfolio | high |
| Q1 2026 as of | Trim | Carvana Co. Common stock | $-401.54M | -1.3M -65.22% | 681,000 0.74% of portfolio | high |
| Q1 2026 as of | Trim | Netflix Inc Common stock | $-381.50M | -4.0M -36.53% | 6,893,560 2.28% of portfolio | high |
| Q1 2026 as of | Trim | Reddit, Inc. Common stock | $-371.68M | -2.8M -49.73% | 2,789,891 1.29% of portfolio | high |
| Q1 2026 as of | Trim | AppLovin Corp Common stock | $-356.50M | -896K -40.98% | 1,290,008 1.77% of portfolio | high |
| Q1 2026 as of | Trim | Constellation Energy Corp Common stock | $-355.96M | -1.3M -21.58% | 4,632,475 4.45% of portfolio | high |
| Q1 2026 as of | Trim | Synopsys Inc Common stock | $-354.74M | -895K -54.01% | 761,760 1.04% of portfolio | high |
| Q1 2026 as of | Exit | Adobe Inc. Common stock | $-305.94M | -874K -100.00% | 0 | high |
| Q1 2026 as of | Exit | Advanced Micro Devices Inc Common stock | $-265.35M | -1.2M -100.00% | 0 | high |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-253.77M | -885K -44.22% | 1,115,885 1.10% of portfolio | high |
| Q1 2026 as of | Trim | Applied Materials Inc /De Common stock | $-251.60M | -736K -12.30% | 5,248,202 6.17% of portfolio | high |
| Q1 2026 as of | Exit | ARM Arm Holdings PLC /Uk ADR | $-251.41M | -2.3M -100.00% | 0 | high |
| Q1 2026 as of | Trim | G6683N103 Common stock | $-235.91M | -16.4M -35.88% | 29,333,576 1.45% of portfolio | high |
| Q1 2026 as of | Add | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $221.03M | +654K +7.58% | 9,283,547 10.80% of portfolio | high |
| Q1 2026 as of | New | Visa Inc Common stock | $217.24M | +719K | 718,753 0.75% of portfolio | high |
| Q1 2026 as of | New | Qualcomm INC/DE Common stock | $178.66M | +1.4M | 1,387,312 0.61% of portfolio | high |
| Q1 2026 as of | Exit | Marvell Technology, Inc. Common stock | $-176.68M | -2.1M -100.00% | 0 | high |
| Q1 2026 as of | Exit | Rocket Companies, Inc. Common stock | $-130.62M | -6.7M -100.00% | 0 | high |
| Q1 2026 as of | New | Solstice Advanced Materials Inc. Common stock | $126.01M | +1.7M | 1,654,589 0.43% of portfolio | high |
| Q1 2026 as of | Exit | Axon Enterprise Inc Common stock | $-88.25M | -155K -100.00% | 0 | high |
| Q1 2026 as of | Exit | INFY Infosys Ltd ADR | $-81.52M | -4.6M -100.00% | 0 | high |
| Q1 2026 as of | New | Enphase Energy, Inc. Common stock | $62.31M | +1.6M | 1,647,893 0.21% of portfolio | high |
| Q1 2026 as of | New | Micron Technology Inc Common stock | $56.06M | +166K | 165,931 0.19% of portfolio | high |
| Q1 2026 as of | Exit | Expeditors International of Washington Inc Common stock | $-54.54M | -366K -100.00% | 0 | high |
| Q1 2026 as of | Add | Lam Research Corp Common stock | $50.84M | +238K +2.43% | 10,043,505 7.39% of portfolio | high |
| Q1 2026 as of | Add | Sprouts Farmers Market, Inc. Common stock | $46.42M | +602K +100.00% | 1,203,773 0.32% of portfolio | medium |
| Q1 2026 as of | Add | CH Robinson Worldwide Inc Common stock | $38.53M | +232K +68.03% | 573,010 0.33% of portfolio | medium |
| Q1 2026 as of | Add | Vertiv Holdings Co Common stock | $38.26M | +153K +18.42% | 981,633 0.85% of portfolio | medium |
| Q1 2026 as of | Exit | CHA Chagee Holdings Ltd. ADR | $-36.91M | -3.2M -100.00% | 0 | medium |
| Q1 2026 as of | Exit | S&P Global Inc. Common stock | $-33.16M | -63K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Moody's Corp Common stock | $-32.83M | -64K -100.00% | 0 | medium |
| Q1 2026 as of | New | Arbor Realty Trust Inc Common stock | $32.36M | +4.2M | 4,196,885 0.11% of portfolio | medium |
| Q1 2026 as of | New | Trade Desk, Inc. Common stock | $31.47M | +1.4M | 1,387,089 0.11% of portfolio | medium |
| Q1 2026 as of | New | Novavax Inc Common stock | $31.23M | +3.8M | 3,836,986 0.11% of portfolio | medium |
| Q1 2026 as of | New | Pinterest, Inc. Common stock | $30.79M | +1.7M | 1,678,764 0.11% of portfolio | medium |
| Q1 2026 as of | New | Zillow Group, Inc. Common stock | $30.61M | +740K | 739,700 0.11% of portfolio | medium |
| Q1 2026 as of | Trim | Mastec Inc Common stock | $-30.34M | -94K -13.91% | 583,597 0.65% of portfolio | medium |
| Q1 2026 as of | New | UiPath, Inc. Common stock | $25.19M | +2.3M | 2,269,557 0.09% of portfolio | medium |