Coatue Management Llc Portfolio Stock Holdings
Coatue Management Llc disclosed 62 stock positions valued at approximately $29.1 billion in its latest SEC 13F filing. The largest holdings include TAIWAN SEMICONDUCTOR MANUFAC, GE VERNOVA INC, and LAM RESEARCH CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 62
- Portfolio Value
- $29.1B
Holdings by Sector
Coatue Management Llc Portfolio Holdings in Q1 2026
58 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 10.80% | 9,283,547 | +654,023 | +7.58% | $3,137,374,709 |
| GE VERNOVA INC | GEV | Utilities | 7.73% | 2,572,358 | -797,816 | -23.67% | $2,245,411,301 |
| LAM RESEARCH CORP | LRCX | Other | 7.39% | 10,043,505 | +237,940 | +2.43% | $2,145,895,279 |
| APPLIED MATLS INC | AMAT | Technology | 6.17% | 5,248,202 | -736,130 | -12.30% | $1,793,782,961 |
| BROADCOM INC | AVGO | Technology | 5.86% | 5,503,852 | -6,375 | -0.12% | $1,703,497,233 |
| EATON CORP PLC | ETN | Other | 5.85% | 4,748,498 | +27,275 | +0.58% | $1,698,395,280 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 5.68% | 7,930,766 | -2,001,499 | -20.15% | $1,651,740,634 |
| META PLATFORMS INC | META | Communication Services | 5.54% | 2,812,056 | -969,893 | -25.65% | $1,608,861,600 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 4.45% | 4,632,475 | -1,274,699 | -21.58% | $1,293,618,644 |
| ALPHABET INC | GOOGL | Communication Services | 4.27% | 4,313,426 | -2,528,010 | -36.95% | $1,240,368,782 |
| NVIDIA CORPORATION | NVDA | Technology | 3.80% | 6,331,620 | -2,871,718 | -31.20% | $1,104,234,528 |
| EQUINIX INC | EQIX | Real Estate | 3.68% | 1,090,886 | +1,090,886 | +100.00% | $1,069,330,093 |
| MICROSOFT CORP | MSFT | Technology | 3.16% | 2,480,017 | -2,691,959 | -52.05% | $918,027,893 |
| NETFLIX INC. | NFLX | Communication Services | 2.28% | 6,893,560 | -3,967,795 | -36.53% | $662,815,794 |
| ASML HLDG NV | ASML | Other | 2.26% | 496,234 | +496,234 | +100.00% | $655,440,753 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 2.20% | 1,320,914 | -1,129,967 | -46.10% | $640,524,408 |
| APPLOVIN CORP | APP | Technology | 1.77% | 1,290,008 | -895,739 | -40.98% | $513,423,184 |
| NATERA INC | NTRA | Healthcare | 1.75% | 2,541,842 | -91,492 | -3.47% | $508,342,981 |
| NU HLDGS LTD | G6683N103 | Other | 1.45% | 29,333,576 | -16,416,787 | -35.88% | $421,523,487 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 1.36% | 855,225 | +47,991 | +5.95% | $394,250,172 |
| REDDIT INC | RDDT | Communication Services | 1.29% | 2,789,891 | -2,760,350 | -49.73% | $375,658,823 |
| ALPHABET INC | GOOG | Communication Services | 1.10% | 1,115,885 | -884,651 | -44.22% | $320,102,771 |
| SYNOPSYS INC | SNPS | Technology | 1.04% | 761,760 | -894,729 | -54.01% | $302,022,605 |
| FIRST CTZNS BANCSHARES INC D | FCNCA | Financial Services | 0.90% | 139,498 | - | - | $262,906,301 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.85% | 981,633 | +152,686 | +18.42% | $245,977,597 |
| VISA INC | V | Financial Services | 0.75% | 718,753 | +718,753 | +100.00% | $217,235,907 |
| CARVANA CO | CVNA | Consumer Cyclical | 0.74% | 681,000 | -1,277,229 | -65.22% | $214,092,781 |
| CHIME FINL INC | CHYM | Other | 0.65% | 10,071,992 | - | - | $188,648,409 |
| MASTEC INC | MTZ | Industrials | 0.65% | 583,597 | -94,312 | -13.91% | $187,766,498 |
| QUALCOMM INC | QCOM | Technology | 0.61% | 1,387,312 | +1,387,312 | +100.00% | $178,658,039 |
| C H ROBINSON WORLDWIDE IN | CHRW | Industrials | 0.33% | 573,010 | +231,986 | +68.03% | $95,159,771 |
| SPROUTS FMRS MKT INC | SFM | Consumer Defensive | 0.32% | 1,203,773 | +601,887 | +100.00% | $92,847,011 |
| DOORDASH INC | DASH | Communication Services | 0.29% | 551,808 | -3,813,557 | -87.36% | $82,853,971 |
| GENERAC HLDGS INC | GNRC | Industrials | 0.26% | 390,513 | +21,303 | +5.77% | $76,278,904 |
| ENPHASE ENERGY INC | ENPH | Technology | 0.21% | 1,647,893 | +1,647,893 | +100.00% | $62,306,834 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.19% | 1,243,590 | -453,915 | -26.74% | $56,247,576 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.19% | 165,931 | +165,931 | +100.00% | $56,058,129 |
| ARBOR REALTY TRUST INC | ABR | Real Estate | 0.11% | 4,196,885 | +4,196,885 | +100.00% | $32,357,983 |
| THE TRADE DESK INC | TTD | Technology | 0.11% | 1,387,089 | +1,387,089 | +100.00% | $31,473,049 |
| NOVAVAX INC | NVAX | Healthcare | 0.11% | 3,836,986 | +3,836,986 | +100.00% | $31,233,066 |
| PINTEREST INC | PINS | Communication Services | 0.11% | 1,678,764 | +1,678,764 | +100.00% | $30,788,532 |
| ZILLOW GROUP INC | Z | Communication Services | 0.11% | 739,700 | +739,700 | +100.00% | $30,608,786 |
| QUANTUMSCAPE CORP | QS | Consumer Cyclical | 0.09% | 4,294,995 | +600,000 | +16.24% | $27,402,068 |
| UIPATH INC | PATH | Technology | 0.09% | 2,269,557 | +2,269,557 | +100.00% | $25,192,083 |
| UPSTART HLDGS INC | UPST | Financial Services | 0.08% | 870,947 | +870,947 | +100.00% | $22,339,791 |
| TESLA INC | TSLA | Consumer Cyclical | 0.08% | 58,838 | -1,582,568 | -96.42% | $21,873,026 |
| MEDICAL PROPERTIES TRUST INC | MPW | Real Estate | 0.07% | 4,525,398 | - | - | $20,952,593 |
| RINGCENTRAL INC | RNG | Technology | 0.05% | 411,351 | +411,351 | +100.00% | $15,298,144 |
| ZILLOW GROUP INC | ZG | Communication Services | 0.05% | 328,189 | +328,189 | +100.00% | $13,583,743 |
| PELOTON INTERACTIVE INC | PTON | Consumer Cyclical | 0.04% | 2,500,000 | +2,500,000 | +100.00% | $10,725,000 |
| PLUG PWR INC | PLUG | Industrials | 0.02% | 2,545,243 | +2,545,243 | +100.00% | $5,752,249 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.01% | 67,226 | - | - | $2,582,823 |
| OLAPLEX HLDGS INC | OLPX | Consumer Cyclical | 0.01% | 1,264,968 | +1,264,968 | +100.00% | $2,567,885 |
| STITCH FIX INC | SFIX | Consumer Cyclical | 0.01% | 735,373 | +735,373 | +100.00% | $2,434,085 |
| HERTZ GLOBAL HLDGS INC | HTZWW | Industrials | 0.00% | 468,814 | +468,814 | +100.00% | $1,068,896 |
| HERTZ GLOBAL HLDGS INC | HTZ | Industrials | 0.00% | 106,823 | +106,823 | +100.00% | $492,454 |
| BEYOND MEAT INC | BYND | Consumer Defensive | 0.00% | 343,393 | +343,393 | +100.00% | $240,925 |
| AMC ENTMT HLDGS INC | AMC | Communication Services | 0.00% | 228,136 | +228,136 | +100.00% | $223,573 |