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COATUE MANAGEMENT LLC portfolio
Latest reported holdings, Q1 2026, from their SEC 13F filing. Not investment advice.
Portfolio value
$29.1B
Positions
62
Top 10 weight
64%
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Sign up free to followVersus Q4 2025: 26 new, 9 added, 22 trimmed, 16 sold out.
| Holding | % of portfolio | Value | vs last quarter |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | 10.8% | $3.1B | ADDED +8% |
| GE VERNOVA INC | 7.7% | $2.2B | TRIMMED -24% |
| LAM RESEARCH CORP | 7.4% | $2.1B | ADDED +2% |
| APPLIED MATLS INC | 6.2% | $1.8B | TRIMMED -12% |
| BROADCOM INC | 5.9% | $1.7B | TRIMMED -0% |
| EATON CORP PLC | 5.8% | $1.7B | ADDED +1% |
| AMAZON COM INC | 5.7% | $1.7B | TRIMMED -20% |
| META PLATFORMS INC | 5.5% | $1.6B | TRIMMED -26% |
| CONSTELLATION ENERGY CORP | 4.5% | $1.3B | TRIMMED -22% |
| ALPHABET INC | 4.3% | $1.2B | TRIMMED -37% |
| NVIDIA CORPORATION | 3.8% | $1.1B | TRIMMED -31% |
| EQUINIX INC | 3.7% | $1.1B | NEW |
| MICROSOFT CORP | 3.2% | $918M | TRIMMED -52% |
| NETFLIX INC. | 2.3% | $662.8M | TRIMMED -36% |
| ASML HLDG NV | 2.3% | $655.4M | NEW |
Showing the top 15 of 62 positions. Go Pro for the full portfolio + CSV export.
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