Coatue Management LLC Quarterly 13F Holdings Update
Coatue Management LLCCIK: 0001135730
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$29.1B
Reporting period: 2026-03-31 · Number of holdings: 198
COATUE MANAGEMENT LLC disclosed 198 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $29.1B and a quarterly turnover rate of 56.9%.
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Personality snowflake
- Concentration
- 20.43
- Portfolio Stability
- 56.9
- Momentum/Contrarian
- 100
- Sector conviction
- 77.74
- Diversification
- 100
- Sizing Uniformity
- 85.16
Coatue Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.051 — mathematically equivalent to about 20 equally-sized positions, well below its 198 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.48), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Recent moves
Add TSM
+7.6% $514.9M
Add LRCX
+2.4% $467.4M
Trim MSFT
-52.0% -$1.6B
Add AMAT
-12.3% $255.9M
Add GEV
-23.7% $42.8M
Trim DASH
-87.4% -$905.8M
Holdings Map
New buyAddUnchangedTrim
Institutional Game-State Analysis
Core Intent
COATUE is executing a decisive capital rotation out of mega-cap tech winners (MSFT halved, DASH cut 88%, ORCL sold off entirely) into digital infrastructure via a new EQIX position, signaling a regime shift from growth momentum to tangible asset secular plays. This is not defensive de-risking but an alpha-seeking redeployment, harvesting profits from consensus names to fund a higher-conviction bet on the data economy backbone.
Macro & Fundamentals
The fund is pricing in a normalization of tech-premium valuations and a rotation toward assets with real asset backing and long-duration demand contracts. The EQIX initiation bets that the AI build-out will pivot from software hype to physical infrastructure monetization, mirroring a 'picks and shovels' narrative shift. The opposing thesis is that this move is premature—tech multiples could expand further on earnings beats, and data center REITs face margin compression from hyperscaler negotiating power or energy cost spikes.
Blind Spots / Risks
COATUE's extreme momentum tilt (score 100) combined with its aggressive trimming of the very winners that fueled recent performance creates a positioning squeeze paradox: the fund may have locked in gains on names that still have runway, while newly acquired EQIX carries real estate cap rate sensitivity and data center supply glut risk. The strategy's reflexivity risk is acute—if the momentum factor falters, simultaneous exit from consensus longs could exacerbate drawdowns as systematic signals force further liquidation just as liquidity thins.
This overview is machine-generated from public regulatory data and describes past filings only — it does not constitute financial advice.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 62 holdings (of 198 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 10.80% | +4.24% | +7.58% | |
| 2 | GEV | GE Vernova INC | Stock-Industrials | 7.73% | +2.22% | -23.67% | |
| 3 | LRCX | Lam Research CORP | Stock-Tech | 7.39% | +3.19% | +2.43% | |
| 4 | AMAT | Applied Materials INC | Stock-Tech | 6.17% | +2.32% | -12.30% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 5.86% | +1.09% | -0.12% | |
| 6 | ETN | Eaton Corporation plc | Stock-Industrials | 5.85% | +2.09% | +0.58% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.68% | -0.06% | -20.15% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.54% | -0.71% | -25.65% | |
| 9 | CEG | Constellation Energy | Stock-Utilities | 4.45% | -0.77% | -21.58% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.27% | -1.09% | -36.95% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 3.80% | -0.50% | -31.20% | |
| 12 | EQIX | Equinix INC | Stock-Real Estate | 3.68% | +3.68% | NEW | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 3.16% | -3.10% | -52.05% | |
| 14 | NFLX | Netflix INC | Stock-Comm Services | 2.28% | -0.27% | -36.53% | |
| 15 | ASML | ASML Holding N.V. | Stock-Tech | 2.26% | +2.26% | NEW | |
| 16 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.20% | -1.36% | -46.10% | |
| 17 | APP | Applovin Corp-class A | Stock-Tech | 1.77% | -1.92% | -40.98% | |
| 18 | NTRA | Natera INC | Stock-Healthcare | 1.75% | +0.24% | -3.47% | |
| 19 | NU | Nu Holdings Ltd. | Stock-Financials | 1.45% | -0.47% | -35.88% | |
| 20 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.36% | +0.22% | +5.95% | |
| 21 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 1.29% | -1.90% | -49.73% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.10% | -0.47% | -44.22% | |
| 23 | SNPS | Synopsys INC | Stock-Tech | 1.04% | -0.91% | -54.01% | |
| 24 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.90% | +0.15% | — | |
| 25 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.85% | +0.51% | +18.42% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.75% | +0.75% | NEW | |
| 27 | CVNA | Carvana Co | Stock-Consumer Disc | 0.74% | -1.33% | -65.22% | |
| 28 | CHYM | Chime Financial Inc-cl A | Stock-Other | 0.65% | +0.02% | — | |
| 29 | MTZ | Mastec INC | Stock-Industrials | 0.65% | +0.28% | -13.91% | |
| 30 | QCOM | Qualcomm INC | Stock-Tech | 0.61% | +0.61% | NEW | |
| 31 | CAI | Caris Life Sciences INC | Stock-Other | 0.60% | -0.06% | — | |
| 32 | SOLS | Solstice Adv Materials INC | Stock-Materials | 0.43% | +0.43% | NEW | |
| 33 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.33% | +0.19% | +68.03% | |
| 34 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.32% | +0.20% | +100.00% | |
| 35 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.29% | -2.18% | -87.36% | |
| 36 | GNRC | Generac Holdings INC | Stock-Industrials | 0.26% | — | +5.77% | |
| 37 | ENPH | Enphase Energy INC | Stock-Tech | 0.21% | +0.21% | NEW | |
| 38 | PYPL | Paypal Holdings INC | Stock-Financials | 0.19% | -0.06% | -26.74% | |
| 39 | MU | Micron Technology INC | Stock-Tech | 0.19% | +0.19% | NEW | |
| 40 | ABR | Arbor Realty Trust INC | Stock-Real Estate | 0.11% | — | — | |
| 41 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.11% | — | — | |
| 42 | NVAX | Novavax INC | Stock-Healthcare | 0.11% | — | — | |
| 43 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.11% | — | — | |
| 44 | Z | Zillow Group INC - C | Stock-Comm Services | 0.11% | — | — | |
| 45 | QS | Quantumscape CORP | Stock-Consumer Disc | 0.09% | — | +16.24% | |
| 46 | PATH | Uipath INC - Class A | Stock-Tech | 0.09% | — | — | |
| 47 | UPST | Upstart Holdings INC | Stock-Financials | 0.08% | — | — | |
| 48 | TSLA | Tesla INC | Stock-Consumer Disc | 0.08% | -1.77% | -96.42% | |
| 49 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.07% | — | — | |
| 50 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.05% | — | — |
1–50 of 62
Portfolio Performance
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+11.6%
Based on 83% of reported portfolio value with available pricing
- Stdev
- +25%
- Beta
- +1.62
- Alpha
- -5.1%
- Max Drawdown
- -19.3%
- Annualized Perf
- +24.1%
- Batting Avg vs S&P
- +52.8%
- Sortino
- +1.86
- Stutzer
- +0.29
- Treynor
- +0.15
- Sterling
- +1
- Calmar
- +1.25
- Information Ratio
- +0.41
- Tracking Error
- +15.6%
- Stdev Down
- +13.3%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +57.9%
- Worst 12 Months
- +1.4%
- Efficiency Ratio
- +0.41
- Sharpe
- +0.99
- Stdev Sectors
- +12.6%
- Skewness
- +0.1
- Kurtosis
- -0.66
- Upside Potential
- +3.74
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 198 | $29.1B | 57 | |
| 2025-12-31 | 260 | $40.0B | 29 | |
| 2025-09-30 | 258 | $40.8B | 58 | |
| 2025-06-30 | 212 | $35.9B | 0 | |
| 2025-03-31 | 201 | $22.7B | 100 | |
| 2024-12-31 | 245 | $29.7B | 0 | |
| 2024-09-30 | 238 | $26.9B | 0 | |
| 2024-06-30 | 192 | $25.7B | 0 | |
| 2024-03-31 | 225 | $25.5B | 0 | |
| 2023-12-31 | 245 | $23.8B | 0 | |
| 2023-09-30 | 161 | $19.7B | 0 | |
| 2023-06-30 | 181 | $20.4B | 0 | |
| 2023-03-31 | 137 | $15.0B | 0 | |
| 2022-12-31 | 120 | $8.9B | 0 | |
| 2022-09-30 | 124 | $8.6B | 0 | |
| 2022-06-30 | 118 | $8.3B | 0 | |
| 2022-03-31 | 89 | $13.7B | 0 | |
| 2021-12-31 | 149 | $22.6B | 0 | |
| 2021-09-30 | 147 | $24.6B | 0 | |
| 2021-06-30 | 139 | $25.5B | 83 | |
| 2021-03-31 | 119 | $18.2B | 58 | |
| 2020-12-31 | 147 | $26.7B | 47 | |
| 2020-09-30 | 126 | $19.1B | 64 | |
| 2020-06-30 | 134 | $11.4B | 72 | |
| 2020-03-31 | 221 | $7.9B | 84 | |
| 2019-12-31 | 448 | $12.6B | 51 | |
| 2019-09-30 | 272 | $11.7B | 35 | |
| 2019-06-30 | 207 | $11.8B | 46 | |
| 2019-03-31 | 223 | $9.0B | 55 | |
| 2018-12-31 | 217 | $8.4B | 44 | |
| 2018-09-30 | 210 | $9.5B | 58 | |
| 2018-06-30 | 201 | $11.9B | 55 | |
| 2018-03-31 | 246 | $12.1B | 49 | |
| 2017-12-31 | 76 | $12.8B | 36 | |
| 2017-09-30 | 75 | $12.2B | 28 | |
| 2017-06-30 | 77 | $11.1B | 26 | |
| 2017-03-31 | 71 | $10.4B | 47 | |
| 2016-12-31 | 81 | $8.4B | 39 | |
| 2016-09-30 | 76 | $8.2B | 53 | |
| 2016-06-30 | 137 | $7.0B | 43 | |
| 2016-03-31 | 131 | $8.0B | 55 | |
| 2015-12-31 | 127 | $10.1B | 44 | |
| 2015-09-30 | 131 | $8.9B | 43 | |
| 2015-06-30 | 156 | $10.0B | 63 | |
| 2015-03-31 | 107 | $10.5B | 44 | |
| 2014-12-31 | 134 | $10.6B | 42 | |
| 2014-09-30 | 86 | $9.8B | 40 | |
| 2014-06-30 | 75 | $8.0B | 79 | |
| 2014-03-31 | 66 | $5.7B | 98 | |
| 2013-12-31 | 77 | $10.2B | 39 | |
| 2013-09-30 | 84 | $9.8B | 55 | |
| 2013-06-30 | 99 | $9.0B | 0 |
Holding changes this quarter
Coatue Management LLC's most significant position changes for 2026-03-31: New buy: Equinix INC (EQIX); Sold out: Oracle CORP (ORCL); New buy: ASML Holding N.V. (ASML); Sold out: Snowflake INC (SNOW); Sold out: Adobe INC (ADBE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +4.2% | +7.58% | Add |
| 2 | LRCX | Lam Research CORP | +3.2% | +2.43% | Add |
| 3 | AMAT | Applied Materials INC | +2.3% | -12.30% | Trim |
| 4 | GEV | GE Vernova INC | +2.2% | -23.67% | Trim |
| 5 | ETN | Eaton Corporation plc | +2.1% | +0.58% | Add |
| 6 | AVGO | Broadcom INC | +1.1% | -0.12% | Trim |
| 7 | VRT | Vertiv Holdings Co-a | +0.5% | +18.42% | Add |
| 8 | MTZ | Mastec INC | +0.3% | -13.91% | Trim |
| 9 | NTRA | Natera INC | +0.2% | -3.47% | Trim |
| 10 | ISRG | Intuitive Surgical INC | +0.2% | +5.95% | Add |
| 11 | SFM | Sprouts Farmers Market INC | +0.2% | +100.00% | Add |
| 12 | CHRW | C.h. Robinson Worldwide INC | +0.2% | +68.03% | Add |
| 13 | FCNCA | First Citizens Bcshs -cl A | +0.2% | — | Unchanged |
| 14 | CHYM | Chime Financial Inc-cl A | 0% | — | Unchanged |
| 15 | AMZN | Amazon.com INC | -0.1% | -20.15% | Trim |
| 16 | CAI | Caris Life Sciences INC | -0.1% | — | Unchanged |
| 17 | PYPL | Paypal Holdings INC | -0.1% | -26.74% | Trim |
| 18 | NFLX | Netflix INC | -0.3% | -36.53% | Trim |
| 19 | NU | Nu Holdings Ltd. | -0.5% | -35.88% | Trim |
| 20 | GOOG | Alphabet Inc-cl C | -0.5% | -44.22% | Trim |
| 21 | NVDA | Nvidia CORP | -0.5% | -31.20% | Trim |
| 22 | META | Meta Platforms Inc-class A | -0.7% | -25.65% | Trim |
| 23 | CEG | Constellation Energy | -0.8% | -21.58% | Trim |
| 24 | SNPS | Synopsys INC | -0.9% | -54.01% | Trim |
| 25 | GOOGL | Alphabet Inc-cl A | -1.1% | -36.95% | Trim |
| 26 | CVNA | Carvana Co | -1.3% | -65.22% | Trim |
| 27 | SPOT | Spotify Technology S.A. | -1.4% | -46.10% | Trim |
| 28 | TSLA | Tesla INC | -1.8% | -96.42% | Trim |
| 29 | RDDT | Reddit Inc-cl A | -1.9% | -49.73% | Trim |
| 30 | APP | Applovin Corp-class A | -1.9% | -40.98% | Trim |
| 31 | DASH | Doordash INC - A | -2.2% | -87.36% | Trim |
| 32 | MSFT | Microsoft CORP | -3.1% | -52.05% | Trim |
| 33 | EQIX | Equinix INC | — | NEW | New buy |
| 34 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 35 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 36 | SNOW | Snowflake INC | — | EXIT | Sold out |
| 37 | ADBE | Adobe INC | — | EXIT | Sold out |
| 38 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 39 | ARM | Arm Holdings Plc-adr | — | EXIT | Sold out |
| 40 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 41 | QCOM | Qualcomm INC | — | NEW | New buy |
| 42 | MRVL | Marvell Technology INC | — | EXIT | Sold out |
| 43 | RKT | Rocket Cos Inc-class A | — | EXIT | Sold out |
| 44 | SOLS | Solstice Adv Materials INC | — | NEW | New buy |
| 45 | AXON | Axon Enterprise INC | — | EXIT | Sold out |
| 46 | INFY | Infosys Ltd-sp Adr | — | EXIT | Sold out |
| 47 | ENPH | Enphase Energy INC | — | NEW | New buy |
| 48 | MU | Micron Technology INC | — | NEW | New buy |
| 49 | EXPD | Expeditors Intl Wash INC | — | EXIT | Sold out |
| 50 | CHA | Chagee Holdings Ltd-adr | — | EXIT | Sold out |
Filing History
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-05-15 | Amendment | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-11-12 | Amendment | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-06-09 | Amendment | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
FAQ
What is Coatue Management LLC and what type of investor is it?
Coatue Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $29.1B, spread across 198 disclosed positions.
What are Coatue Management LLC's largest equity positions?
Based on the latest 13F filing, Coatue Management LLC's top holdings by market value are:
1. Taiwan Semiconductor-sp Adr (TSM) — $3.1B (10.8%)
2. GE Vernova INC (GEV) — $2.2B (7.7%)
3. Lam Research CORP (LRCX) — $2.1B (7.4%)
4. Applied Materials INC (AMAT) — $1.8B (6.2%)
5. Broadcom INC (AVGO) — $1.7B (5.9%)
What changes did Coatue Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Coatue Management LLC made 47 notable position adjustments: 7 new positions were initiated, 7 existing holdings were added to, 22 positions were partially reduced, and 11 were completely exited. The largest of these moves: New buy: Equinix INC (EQIX); Sold out: Oracle CORP (ORCL); New buy: ASML Holding N.V. (ASML); Sold out: Snowflake INC (SNOW); Sold out: Adobe INC (ADBE)
What sectors does Coatue Management LLC focus on?
Coatue Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 44.0%
• Communication Services: 17.3%
• Industrials: 15.9%
• Consumer Discretionary: 7.0%
• Utilities: 4.5%
• Real Estate: 3.9%
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