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CIK: 0001135730
Total reported value
$48.6B
$48.6B
62 檔
22.7%
In Q1 2026, Coatue Management LLC's U.S. equity holdings reached a combined market value of $48.6B, distributed across 62 disclosed stock positions.
Coatue Management LLC executed strategic sector rebalancing during Q1 2026, establishing 26 new positions while fully exiting 16 holdings and trimming 22 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 10.80% | -2.04% | +7.58% | |
| 2 | GEV | GE Vernova Inc | Stock-Industrials | 7.73% | -1.55% | -23.67% | |
| 3 | LRCX | Lam Research CORP | Stock-Tech | 7.39% | +1.02% | +2.43% | |
| 4 | AMAT | Applied Materials Inc | Stock-Tech | 6.17% | +0.09% | -12.30% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 5.86% | -1.32% | -0.12% | |
| 6 | ETN | Eaton Corporation plc | Stock-Industrials | 5.85% | -1.50% | +0.58% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.68% | +0.12% | -20.15% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.54% | -2.61% | -25.65% | |
| 9 | CEG | Constellation Energy | Stock-Utilities | 4.45% | -2.08% | -21.58% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.27% | -0.70% | -36.95% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 3.80% | -1.31% | -31.20% | |
| 12 | EQIX | Equinix Inc | Stock-Real Estate | 3.68% | -0.95% | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 3.16% | -0.91% | -52.05% | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 2.28% | -1.59% | -36.53% | |
| 15 | ASML | ASML Holding N.V. | Stock-Tech | 2.26% | -1.05% | — | |
| 16 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.20% | -0.96% | -46.10% | |
| 17 | APP | Applovin Corp-class A | Stock-Tech | 1.77% | -0.53% | -40.98% | |
| 18 | NTRA | Natera Inc | Stock-Healthcare | 1.75% | -0.35% | -3.47% | |
| 19 | NU | Nu Holdings Ltd. | Stock-Financials | 1.45% | -0.64% | -35.88% | |
| 20 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.36% | -0.71% | +5.95% | |
| 21 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 1.29% | -0.29% | -49.73% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.10% | -0.44% | -44.22% | |
| 23 | SNPS | Synopsys Inc | Stock-Tech | 1.04% | -0.75% | -54.01% | |
| 24 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.90% | -0.30% | — | |
| 25 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.85% | -0.29% | +18.42% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.75% | -0.75% | EXIT | |
| 27 | CVNA | Carvana Co | Stock-Consumer Disc | 0.74% | -0.30% | -65.22% | |
| 28 | CHYM | Chime Financial Inc-cl A | Stock-Other | 0.65% | -0.65% | EXIT | |
| 29 | MTZ | Mastec Inc | Stock-Industrials | 0.65% | -0.21% | -13.91% | |
| 30 | QCOM | Qualcomm Inc | Stock-Tech | 0.61% | -0.08% | — | |
| 31 | CAI | Caris Life Sciences Inc | Stock-Other | 0.60% | -0.24% | — | |
| 32 | SOLS | Solstice Adv Materials Inc | Stock-Materials | 0.43% | -0.43% | EXIT | |
| 33 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 0.33% | -0.33% | EXIT | |
| 34 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 0.32% | -0.11% | +100.00% | |
| 35 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.29% | -0.09% | -87.36% | |
| 36 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.26% | -0.02% | +5.77% | |
| 37 | ENPH | Enphase Energy Inc | Stock-Tech | 0.21% | -0.05% | — | |
| 38 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.19% | -0.08% | -26.74% | |
| 39 | MU | Micron Technology Inc | Stock-Tech | 0.19% | +7.27% | — | |
| 40 | ABR | Arbor Realty Trust Inc | Stock-Real Estate | 0.11% | -0.06% | — | |
| 41 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.11% | -0.06% | — | |
| 42 | NVAX | Novavax Inc | Stock-Healthcare | 0.11% | -0.04% | — | |
| 43 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.11% | -0.06% | — | |
| 44 | Z | Zillow Group Inc - C | Stock-Comm Services | 0.11% | -0.06% | — | |
| 45 | QS | Quantumscape CORP | Stock-Consumer Disc | 0.09% | -0.02% | +16.24% | |
| 46 | PATH | Uipath Inc - Class A | Stock-Tech | 0.09% | -0.05% | — | |
| 47 | UPST | Upstart Holdings Inc | Stock-Financials | 0.08% | -0.02% | — | |
| 48 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.08% | -0.03% | -96.42% | |
| 49 | MPT | Medical Properties Trust Inc | Stock-Real Estate | 0.07% | -0.03% | — | |
| 50 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.05% | -0.02% | — |
| # | 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 | GNRC | Generac Holdings Inc | +0.1% | +5.77% | Add |
| 15 | CHYM | Chime Financial Inc-cl A | 0% | — | Unchanged |
| 16 | MPT | Medical Properties Trust Inc | 0% | — | Unchanged |
| 17 | IBIT | Ishares Bitcoin Trust ETF | — | — | Unchanged |
| 18 | QS | Quantumscape CORP | 0% | +16.24% | Add |
| 19 | AMZN | Amazon.com Inc | -0.1% | -20.15% | Trim |
| 20 | CAI | Caris Life Sciences Inc | -0.1% | — | Unchanged |
| 21 | PYPL | Paypal Holdings Inc | -0.1% | -26.74% | Trim |
| 22 | NFLX | Netflix Inc | -0.3% | -36.53% | Trim |
| 23 | NU | Nu Holdings Ltd. | -0.5% | -35.88% | Trim |
| 24 | GOOG | Alphabet Inc-cl C | -0.5% | -44.22% | Trim |
| 25 | NVDA | Nvidia CORP | -0.5% | -31.20% | Trim |
| 26 | META | Meta Platforms Inc-class A | -0.7% | -25.65% | Trim |
| 27 | CEG | Constellation Energy | -0.8% | -21.58% | Trim |
| 28 | SNPS | Synopsys Inc | -0.9% | -54.01% | Trim |
| 29 | GOOGL | Alphabet Inc-cl A | -1.1% | -36.95% | Trim |
| 30 | CVNA | Carvana Co | -1.3% | -65.22% | Trim |
| 31 | SPOT | Spotify Technology S.A. | -1.4% | -46.10% | Trim |
| 32 | TSLA | Tesla Inc | -1.8% | -96.42% | Trim |
| 33 | RDDT | Reddit Inc-cl A | -1.9% | -49.73% | Trim |
| 34 | APP | Applovin Corp-class A | -1.9% | -40.98% | Trim |
| 35 | DASH | Doordash Inc - A | -2.2% | -87.36% | Trim |
| 36 | MSFT | Microsoft CORP | -3.1% | -52.05% | Trim |
| 37 | EQIX | Equinix Inc | — | NEW | New buy |
| 38 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 39 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 40 | SNOW | Snowflake Inc | — | EXIT | Sold out |
| 41 | ADBE | Adobe Inc | — | EXIT | Sold out |
| 42 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 43 | ARM | Arm Holdings Plc-adr | — | EXIT | Sold out |
| 44 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 45 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 46 | MRVL | Marvell Technology Inc | — | EXIT | Sold out |
| 47 | RKT | Rocket Cos Inc-class A | — | EXIT | Sold out |
| 48 | SOLS | Solstice Adv Materials Inc | — | NEW | New buy |
| 49 | AXON | Axon Enterprise Inc | — | EXIT | Sold out |
| 50 | INFY | Infosys Ltd-sp Adr | — | EXIT | Sold out |
According to official SEC Form 13F filings, Coatue Management LLC reported a total U.S. public equity portfolio value of $48.6B across 62 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TSM, GEV, LRCX) accounted for 22.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
EQIX
市值: $1.1B
Top Position Liquidated / Trimmed
ORCL
前期市值: $865.4M
During Q1 2026, Coatue Management LLC's top holdings by market value included TSM (10.8%)、GEV (7.7%)、LRCX (7.4%). The largest single position, TSM, represented 10.8% of total portfolio value.
In Q1 2026, Coatue Management LLC made 73 total portfolio adjustments, initiating 26 new buys, adding to 9 positions, trimming 22 holdings, and fully liquidating 16 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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