COATUE MANAGEMENT LLC
Technology-focused investor and prominent Tiger Cub.
13F Reported Value
ⓘ$29.1B
Holdings
62
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
COATUE MANAGEMENT LLC disclosed 62 positions worth $29.1B in its Form 13F-HR for Q1 2026, led by $TSM (TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD) at 10.8% of the equity portfolio, followed by $GEV and $LRCX. During the quarter the fund opened 26 new positions and exited 16 — including a new stake in $EQIX and a full exit from $ORCL. The portfolio is most concentrated in Technology (55.1% of disclosed assets). All figures are sourced directly from COATUE MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1135730.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- $3.1B9,283,547 sh
- 70.1#331
Quality
$2.2B2,572,358 sh - 82.4#23
Quality
$2.1B10,043,505 sh - 74.8
Quality
$1.8B5,248,202 sh - 86.4
Quality
$1.7B5,503,852 sh - —
Quality
$1.7B4,748,498 sh - 74.6
Quality
$1.7B7,930,766 sh - 80.9
Quality
$1.6B2,812,056 sh - 62.5
Quality
$1.3B4,632,475 sh - 80.2
Quality
$1.2B4,313,426 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $3.1B | 9,283,547 |
 GE Vernova Inc.$GEV | 70.1#331 | $2.2B | 2,572,358 |
 LAM RESEARCH CORP$LRCX | 82.4#23 | $2.1B | 10,043,505 |
 APPLIED MATERIALS INC /DE$AMAT | 74.8 | $1.8B | 5,248,202 |
 Broadcom Inc.$AVGO | 86.4 | $1.7B | 5,503,852 |
 Eaton Corp plc$ETN | — | $1.7B | 4,748,498 |
 AMAZON COM INC$AMZN | 74.6 | $1.7B | 7,930,766 |
 Meta Platforms, Inc.$META | 80.9 | $1.6B | 2,812,056 |
 Constellation Energy Corp$CEG | 62.5 | $1.3B | 4,632,475 |
 Alphabet Inc.$GOOG | 80.2 | $1.2B | 4,313,426 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of COATUE MANAGEMENT LLC's 62 positions.
Showing top 10 of 62 holdings.
Sector Allocation
Technology
$16.0B
Industrials
$4.7B
Consumer Discretionary
$1.9B
Communication Services
$1.3B
Utilities
$1.3B
Healthcare
$1.2B
Financials
$1.2B
Real Estate
$1.1B
Full Holdings — COATUE MANAGEMENT LLC (Q1 2026)
All 62 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.1B | 10.8% | +8% | — |
| 2 | $GEV | GE Vernova Inc. | $2.2B | 7.7% | -24% | 70.1 |
| 3 | $LRCX | LAM RESEARCH CORP | $2.1B | 7.4% | +2% | 82.4 |
| 4 | $AMAT | APPLIED MATERIALS INC /DE | $1.8B | 6.2% | -12% | 74.8 |
| 5 | $AVGO | Broadcom Inc. | $1.7B | 5.9% | -0% | 86.4 |
| 6 | $ETN | Eaton Corp plc | $1.7B | 5.8% | +1% | — |
| 7 | $AMZN | AMAZON COM INC | $1.7B | 5.7% | -20% | 74.6 |
| 8 | $META | Meta Platforms, Inc. | $1.6B | 5.5% | -26% | 80.9 |
| 9 | $CEG | Constellation Energy Corp | $1.3B | 4.5% | -22% | 62.5 |
| 10 | $GOOG | Alphabet Inc. | $1.2B | 4.3% | -37% | 80.2 |
| 11 |  $NVDA | NVIDIA CORP | $1.1B | 3.8% | -31% | 90.2 |
| 12 |  $EQIX | EQUINIX INC | $1.1B | 3.7% | NEW | 61.4 |
| 13 |  $MSFT | MICROSOFT CORP | $918.0M | 3.2% | -52% | 83.7 |
| 14 |  $NFLX | NETFLIX INC | $662.8M | 2.3% | -37% | 86.7 |
| 15 |  $ASML | ASML HOLDING NV | $655.4M | 2.3% | NEW | — |
| 16 |  $SPOT | Spotify Technology S.A. | $640.5M | 2.2% | -46% | — |
| 17 |  $APP | AppLovin Corp | $513.4M | 1.8% | -41% | 86.8 |
| 18 |  $NTRA | Natera, Inc. | $508.3M | 1.8% | -3% | 46.4 |
| 19 |  $NU | Nu Holdings Ltd. | $421.5M | 1.4% | -36% | — |
| 20 |  $ISRG | INTUITIVE SURGICAL INC | $394.3M | 1.4% | +6% | 81.4 |
| 21 |  $RDDT | Reddit, Inc. | $375.7M | 1.3% | -50% | 79.3 |
| 22 |  $GOOGL | Alphabet Inc. | $320.1M | 1.1% | -44% | 80.2 |
| 23 |  $SNPS | SYNOPSYS INC | $302.0M | 1.0% | -54% | 63.1 |
| 24 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $262.9M | 0.9% | +0% | 54.8 |
| 25 |  $VRT | Vertiv Holdings Co | $246.0M | 0.8% | +18% | 82.7 |
| 26 |  $V | VISA INC. | $217.2M | 0.8% | NEW | 83.5 |
| 27 |  $CVNA | CARVANA CO. | $214.1M | 0.7% | -65% | 69.2 |
| 28 |  $CHYM | Chime Financial, Inc. | $188.6M | 0.7% | +0% | 44.8 |
| 29 |  $MTZ | MASTEC INC | $187.8M | 0.7% | -14% | 59.7 |
| 30 |  $QCOM | QUALCOMM INC/DE | $178.7M | 0.6% | NEW | 81.9 |
| 31 |  $CAI | Caris Life Sciences, Inc. | $175.6M | 0.6% | +0% | 32 |
| 32 |  $SOLS | Solstice Advanced Materials Inc. | $126.0M | 0.4% | NEW | — |
| 33 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $95.2M | 0.3% | +68% | 59.8 |
| 34 |  $SFM | Sprouts Farmers Market, Inc. | $92.8M | 0.3% | +100% | 73.4 |
| 35 |  $DASH | DoorDash, Inc. | $82.9M | 0.3% | -87% | 70.6 |
| 36 |  $GNRC | GENERAC HOLDINGS INC. | $76.3M | 0.3% | +6% | 58.2 |
| 37 |  $ENPH | Enphase Energy, Inc. | $62.3M | 0.2% | NEW | 44.1 |
| 38 |  $PYPL | PayPal Holdings, Inc. | $56.2M | 0.2% | -27% | 70.5 |
| 39 |  $MU | MICRON TECHNOLOGY INC | $56.1M | 0.2% | NEW | 88.4 |
| 40 |  $ABR | ARBOR REALTY TRUST INC | $32.4M | 0.1% | NEW | — |
| 41 |  $TTD | Trade Desk, Inc. | $31.5M | 0.1% | NEW | 72.2 |
| 42 |  $NVAX | NOVAVAX INC | $31.2M | 0.1% | NEW | 65.5 |
| 43 |  $PINS | PINTEREST, INC. | $30.8M | 0.1% | NEW | 62 |
| 44 |  $Z | ZILLOW GROUP, INC. | $30.6M | 0.1% | NEW | 57.3 |
| 45 |  $QS | QuantumScape Corp | $27.4M | 0.1% | +16% | — |
| 46 |  $PATH | UiPath, Inc. | $25.2M | 0.1% | NEW | 67.7 |
| 47 |  $UPST | Upstart Holdings, Inc. | $22.3M | 0.1% | NEW | 51.7 |
| 48 |  $TSLA | Tesla, Inc. | $21.9M | 0.1% | -96% | 50.1 |
| 49 |  $MPT | MEDICAL PROPERTIES TRUST INC | $21.0M | 0.1% | +0% | 42 |
| 50 |  $RNG | RingCentral, Inc. | $15.3M | 0.1% | NEW | 57 |
| 51 |  $ZG | ZILLOW GROUP, INC. | $13.6M | 0.1% | NEW | 57.3 |
| 52 |  $PTON | PELOTON INTERACTIVE, INC. | $10.7M | 0.0% | NEW | 41.6 |
| 53 |  $PLUG | PLUG POWER INC | $5.8M | 0.0% | NEW | 18.8 |
| 54 |  $LCID | Lucid Group, Inc. | $2.8M | 0.0% | NEW | 30.1 |
| 55 |  $IBIT | iShares Bitcoin Trust ETF | $2.6M | 0.0% | +0% | — |
| 56 |  $OLPX | OLAPLEX HOLDINGS, INC. | $2.6M | 0.0% | NEW | 34.7 |
| 57 |  $SFIX | Stitch Fix, Inc. | $2.4M | 0.0% | NEW | 41.3 |
| 58 |  $HTZ | HERTZ GLOBAL HOLDINGS, INC | $1.1M | 0.0% | NEW | 39 |
| 59 |  $CHPT | ChargePoint Holdings, Inc. | $748,858 | 0.0% | NEW | 14.9 |
| 60 | $HTZ | HERTZ GLOBAL HOLDINGS, INC | $492,454 | 0.0% | NEW | 39 |
| 61 |  $BYND | BEYOND MEAT, INC. | $240,925 | 0.0% | NEW | 13.1 |
| 62 |  $AMC | AMC ENTERTAINMENT HOLDINGS, INC. | $223,573 | 0.0% | NEW | 32.4 |
New Positions (26)
$EQIX EQUINIX INC$1.1B$ASML ASML HOLDING NV$655.4M$V VISA INC.$217.2M$QCOM QUALCOMM INC/DE$178.7M$SOLS Solstice Advanced Materials Inc.$126.0M$ENPH Enphase Energy, Inc.$62.3M$MU MICRON TECHNOLOGY INC$56.1M$ABR ARBOR REALTY TRUST INC$32.4M$TTD Trade Desk, Inc.$31.5M$NVAX NOVAVAX INC$31.2M$PINS PINTEREST, INC.$30.8M$Z ZILLOW GROUP, INC.$30.6M$PATH UiPath, Inc.$25.2M$UPST Upstart Holdings, Inc.$22.3M$RNG RingCentral, Inc.$15.3MExited Positions (16)
$ORCL ORACLE CORP
$SNOW Snowflake Inc.
$ADBE ADOBE INC.
$AMD ADVANCED MICRO DEVICES INC
$ARM ARM HOLDINGS PLC /UK
$MRVL Marvell Technology, Inc.
$RKT Rocket Companies, Inc.
$AXON AXON ENTERPRISE, INC.
$INFY Infosys Ltd
$EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC
$CHA Chagee Holdings Ltd.
$SPGI S&P Global Inc.
$MCO MOODYS CORP /DE/
$NAVN Navan, Inc.
$MRNA Moderna, Inc.Browse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: COATUE MANAGEMENT LLC
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