COATUE MANAGEMENT LLC 13F

Latest reported portfolio for Q1 2026, straight from the SEC information table. Not investment advice.

Portfolio value

$29.1B

Positions

Top 10 weight

64%

Quarter

Q1 2026

Versus Q4 2025: 26 new, 9 added, 22 trimmed, 16 sold out.

Holding	Value	% of book	Shares	vs prior Q
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS · 874039100	$3.1B	10.8%	9,283,547	ADDED +8%
GE VERNOVA INC COM · 36828A101	$2.2B	7.7%	2,572,358	REDUCED -24%
LAM RESEARCH CORP COM NEW · 512807306	$2.1B	7.4%	10,043,505	ADDED +2%
APPLIED MATLS INC COM · 038222105	$1.8B	6.2%	5,248,202	REDUCED -12%
BROADCOM INC COM · 11135F101	$1.7B	5.9%	5,503,852	REDUCED -0%
EATON CORP PLC SHS · G29183103	$1.7B	5.8%	4,748,498	ADDED +1%
AMAZON COM INC COM · 023135106	$1.7B	5.7%	7,930,766	REDUCED -20%
META PLATFORMS INC CL A · 30303M102	$1.6B	5.5%	2,812,056	REDUCED -26%
CONSTELLATION ENERGY CORP COM · 21037T109	$1.3B	4.5%	4,632,475	REDUCED -22%
ALPHABET INC CAP STK CL A · 02079K305	$1.2B	4.3%	4,313,426	REDUCED -37%
NVIDIA CORPORATION COM · 67066G104	$1.1B	3.8%	6,331,620	REDUCED -31%
EQUINIX INC COM · 29444U700	$1.1B	3.7%	1,090,886	NEW
MICROSOFT CORP COM · 594918104	$918M	3.2%	2,480,017	REDUCED -52%
NETFLIX INC. COM · 64110L106	$662.8M	2.3%	6,893,560	REDUCED -36%
ASML HLDG NV N Y REGISTRY SHS · N07059210	$655.4M	2.3%	496,234	NEW
SPOTIFY TECHNOLOGY S A SHS · L8681T102	$640.5M	2.2%	1,320,914	REDUCED -46%
APPLOVIN CORP COM CL A · 03831W108	$513.4M	1.8%	1,290,008	REDUCED -41%
NATERA INC COM · 632307104	$508.3M	1.8%	2,541,842	REDUCED -4%
NU HLDGS LTD ORD SHS CL A · G6683N103	$421.5M	1.4%	29,333,576	REDUCED -36%
INTUITIVE SURGICAL INC COM NEW · 46120E602	$394.3M	1.4%	855,225	ADDED +6%
REDDIT INC CL A · 75734B100	$375.7M	1.3%	2,789,891	REDUCED -50%
ALPHABET INC CAP STK CL C · 02079K107	$320.1M	1.1%	1,115,885	REDUCED -44%
SYNOPSYS INC COM · 871607107	$302M	1.0%	761,760	REDUCED -54%
FIRST CTZNS BANCSHARES INC D CL A · 31946M103	$262.9M	0.9%	139,498	HELD
VERTIV HOLDINGS CO COM CL A · 92537N108	$246M	0.8%	981,633	ADDED +18%
VISA INC COM CL A · 92826C839	$217.2M	0.8%	718,753	NEW
CARVANA CO CL A · 146869102	$214.1M	0.7%	681,000	REDUCED -65%
CHIME FINL INC COM SHS CL A · 16935C109	$188.6M	0.7%	10,071,992	HELD
MASTEC INC COM · 576323109	$187.8M	0.7%	583,597	REDUCED -14%
QUALCOMM INC COM · 747525103	$178.7M	0.6%	1,387,312	NEW
CARIS LIFE SCIENCES INC COM · 142152107	$175.6M	0.6%	9,819,992	HELD
SOLSTICE ADVANCED MATLS INC COM SHS · 83443Q103	$126M	0.4%	1,654,589	NEW
C H ROBINSON WORLDWIDE IN COM NEW · 12541W209	$95.2M	0.3%	573,010	ADDED +68%
SPROUTS FMRS MKT INC COM · 85208M102	$92.8M	0.3%	1,203,773	ADDED +100%
DOORDASH INC CL A · 25809K105	$82.9M	0.3%	551,808	REDUCED -87%
GENERAC HLDGS INC COM · 368736104	$76.3M	0.3%	390,513	ADDED +6%
ENPHASE ENERGY INC COM · 29355A107	$62.3M	0.2%	1,647,893	NEW
PAYPAL HLDGS INC COM · 70450Y103	$56.2M	0.2%	1,243,590	REDUCED -27%
MICRON TECHNOLOGY INC COM · 595112103	$56.1M	0.2%	165,931	NEW
ARBOR REALTY TRUST INC COM · 038923108	$32.4M	0.1%	4,196,885	NEW

Sold out entirely last quarter

ORACLE CORP — sold entire 4,440,008-share stake ($865.4M)
SNOWFLAKE INC — sold entire 2,480,963-share stake ($544.2M)
ADOBE INC — sold entire 874,150-share stake ($305.9M)
ADVANCED MICRO DEVICES INC — sold entire 1,239,043-share stake ($265.4M)
ARM HOLDINGS PLC — sold entire 2,300,000-share stake ($251.4M)
MARVELL TECHNOLOGY INC — sold entire 2,079,046-share stake ($176.7M)
ROCKET COS INC — sold entire 6,747,052-share stake ($130.6M)
AXON ENTERPRISE INC — sold entire 155,387-share stake ($88.2M)
INFOSYS LTD — sold entire 4,574,706-share stake ($81.5M)
EXPEDITORS INTL WASH INC — sold entire 365,987-share stake ($54.5M)
CHAGEE HLDGS LTD — sold entire 3,174,115-share stake ($36.9M)
S&P GLOBAL INC — sold entire 63,451-share stake ($33.2M)

Get this in your code: free API key, then GET /v1/holdings/coatue. Full quarter-over-quarter diff, options flagged, JSON. See also insider cluster buys and the live buy radar.

View the raw 13F on SEC EDGAR → · 13F is filed up to 45 days after quarter-end, so it reflects positions as of Q1 2026, not today.