Coatue Management LLC

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%.

Personality snowflake

Concentration: 20.43
Portfolio Stability: 56.9
Momentum/Contrarian: 100
Sector conviction: 77.74
Diversification: 100
Sizing Uniformity: 85.16

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

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
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	1TSM 2GEV 3LRCX Top holdings2026-03-31 1.TSM 2.GEV 3.LRCX 4.AMAT 5.AVGO 6.ETN 7.AMZN 8.META 9.CEG 10.GOOGL
2025-12-31	260	$40.0B	29	1TSM 2MSFT 3META Top holdings2025-12-31 1.TSM 2.MSFT 3.META 4.AMZN 5.GEV 6.GOOGL 7.CEG 8.AVGO 9.NVDA 10.LRCX
2025-09-30	258	$40.8B	58	1META 2MSFT 3TSM Top holdings2025-09-30 1.META 2.MSFT 3.TSM 4.GEV 5.AMZN 6.AVGO 7.CEG 8.NVDA 9.ETN 10.GOOGL
2025-06-30	212	$35.9B	0	1CRWV 2META 3AMZN Top holdings2025-06-30 1.CRWV 2.META 3.AMZN 4.GEV 5.MSFT 6.CEG 7.TSM 8.NVDA 9.ETN 10.AVGO
2025-03-31	201	$22.7B	100	1META 2AMZN 3TSM Top holdings2025-03-31 1.META 2.AMZN 3.TSM 4.CEG 5.MSFT 6.ETN 7.GEV 8.NVDA 9.SPOT 10.TEAM
2024-12-31	245	$29.7B	0	1AMZN 2META 3TSM Top holdings2024-12-31 1.AMZN 2.META 3.TSM 4.MSFT 5.CEG 6.ETN 7.NVDA 8.GEV 9.RDDT 10.TSLA
2024-09-30	238	$26.9B	0	1META 2AMZN 3CEG Top holdings2024-09-30 1.META 2.AMZN 3.CEG 4.MSFT 5.TSM 6.ETN 7.NVDA 8.GEV 9.ADBE 10.NU
2024-06-30	192	$25.7B	0	1META 2AMZN 3TSM Top holdings2024-06-30 1.META 2.AMZN 3.TSM 4.NVDA 5.MSFT 6.ETN 7.QCOM 8.ADBE 9.AMD 10.DELL
2024-03-31	225	$25.5B	0	1META 2AMZN 3MSFT Top holdings2024-03-31 1.META 2.AMZN 3.MSFT 4.CRM 5.TSM 6.ETN 7.NVDA 8.AMD 9.VRT 10.NU
2023-12-31	245	$23.8B	0	1NVDA 2META 3AMD Top holdings2023-12-31 1.NVDA 2.META 3.AMD 4.AMZN 5.MSFT 6.NFLX 7.TSLA 8.ETN 9.ADBE 10.VRT
2023-09-30	161	$19.7B	0	1NVDA 2META 3AMZN Top holdings2023-09-30 1.NVDA 2.META 3.AMZN 4.AMD 5.MSFT 6.TSLA 7.ETN 8.INTU 9.NFLX 10.GOOGL
2023-06-30	181	$20.4B	0	1NVDA 2MSFT 3META Top holdings2023-06-30 1.NVDA 2.MSFT 3.META 4.AMZN 5.AMD 6.TSLA 7.NFLX 8.MRNA 9.TSM 10.GOOGL
2023-03-31	137	$15.0B	0	1META 2NVDA 3TSLA Top holdings2023-03-31 1.META 2.NVDA 3.TSLA 4.MRNA 5.NFLX 6.MSFT 7.AMD 8.XYZ 9.ADBE 10.AMZN
2022-12-31	120	$8.9B	0	1MRNA 2NVDA 3TSLA Top holdings2022-12-31 1.MRNA 2.NVDA 3.TSLA 4.META 5.BABA 6.AMZN 7.NFLX 8.ADBE 9.MSFT 10.AMD
2022-09-30	124	$8.6B	0	1TSLA 2MRNA 3RIVN Top holdings2022-09-30 1.TSLA 2.MRNA 3.RIVN 4.UBER 5.NVDA 6.PYPL 7.AMZN 8.ENPH 9.0C3 10.DIS
2022-06-30	118	$8.3B	0	1TSLA 2MRNA 3RIVN Top holdings2022-06-30 1.TSLA 2.MRNA 3.RIVN 4.AMZN 5.JD 6.0C3 7.META 8.MSFT 9.XYZ 10.DIS
2022-03-31	89	$13.7B	0	1TSLA 2RIVN 3MRNA Top holdings2022-03-31 1.TSLA 2.RIVN 3.MRNA 4.XYZ 5.META 6.DASH 7.SNOW 8.MSFT 9.NFLX 10.V
2021-12-31	149	$22.6B	0	1RIVN 2TSLA 3MRNA Top holdings2021-12-31 1.RIVN 2.TSLA 3.MRNA 4.DIS 5.AMZN 6.BZ 7.META 8.SNOW 9.MSFT 10.0C3
2021-09-30	147	$24.6B	0	1MRNA 2DASH 3SNOW Top holdings2021-09-30 1.MRNA 2.DASH 3.SNOW 4.DIS 5.TSLA 6.META 7.BZ 8.PYPL 9.XYZ 10.AMZN
2021-06-30	139	$25.5B	83	1DASH 2AMZN 3MRNA Top holdings2021-06-30 1.DASH 2.AMZN 3.MRNA 4.TSLA 5.XYZ 6.PYPL 7.SNOW 8.DIS 9.META 10.RUN
2021-03-31	119	$18.2B	58	1DASH 2SNOW 3DIS Top holdings2021-03-31 1.DASH 2.SNOW 3.DIS 4.TSLA 5.RUN 6.XYZ 7.AMZN 8.UBER 9.SE 10.PYPL
2020-12-31	147	$26.7B	47	1DIS 2PYPL 3TSLA Top holdings2020-12-31 1.DIS 2.PYPL 3.TSLA 4.XYZ 5.RUN 6.DASH 7.SNOW 8.UBER 9.ZM 10.CRWD
2020-09-30	126	$19.1B	64	1PYPL 2TSLA 3DIS Top holdings2020-09-30 1.PYPL 2.TSLA 3.DIS 4.ZM 5.SNOW 6.XYZ 7.PLANUSD 8.NFLX 9.GPN 10.AMZN
2020-06-30	134	$11.4B	72	1PYPL 2DIS 3ZM Top holdings2020-06-30 1.PYPL 2.DIS 3.ZM 4.NFLX 5.AMZN 6.BA 7.META 8.XYZ 9.CRWD 10.PLANUSD
2020-03-31	221	$7.9B	84	1NFLX 2LBRDK 3AMZN Top holdings2020-03-31 1.NFLX 2.LBRDK 3.AMZN 4.BABA 5.META 6.MSFT 7.JD 8.PYPL 9.PLANUSD 10.TSLA
2019-12-31	448	$12.6B	51	1LBRDK 2BABA 3NOW Top holdings2019-12-31 1.LBRDK 2.BABA 3.NOW 4.META 5.MSFT 6.MA 7.TWTRUSD 8.NFLX 9.AMZN 10.PLANUSD
2019-09-30	272	$11.7B	35	1LBRDK 2NOW 3BABA Top holdings2019-09-30 1.LBRDK 2.NOW 3.BABA 4.GPN 5.META 6.PLANUSD 7.MA 8.MSFT 9.NFLX 10.AMZN
2019-06-30	207	$11.8B	46	1LBRDK 2NOW 3META Top holdings2019-06-30 1.LBRDK 2.NOW 3.META 4.MSFT 5.NFLX 6.PLANUSD 7.ADBE 8.MA 9.BABA 10.AMZN
2019-03-31	223	$9.0B	55	1LBRDK 2NOW 3AMZN Top holdings2019-03-31 1.LBRDK 2.NOW 3.AMZN 4.META 5.NFLX 6.BABA 7.ADBE 8.MA 9.MSFT 10.V
2018-12-31	217	$8.4B	44	1BABA 2AMZN 3MSFT Top holdings2018-12-31 1.BABA 2.AMZN 3.MSFT 4.META 5.LBRDK 6.AVGO 7.NFLX 8.ATVIEUR 9.SPOT 10.NOW
2018-09-30	210	$9.5B	58	1LBRDK 2ATVIEUR 3MSFT Top holdings2018-09-30 1.LBRDK 2.ATVIEUR 3.MSFT 4.META 5.NFLX 6.QCOM 7.AMZN 8.PYPL 9.BABA 10.AVGO
2018-06-30	201	$11.9B	55	1META 2TWTRUSD 3EA Top holdings2018-06-30 1.META 2.TWTRUSD 3.EA 4.ATVIEUR 5.SHOP 6.MSFT 7.NFLX 8.LBRDK 9.AMZN 10.BABA
2018-03-31	246	$12.1B	49	1TWTRUSD 2META 3SHOP Top holdings2018-03-31 1.TWTRUSD 2.META 3.SHOP 4.EA 5.AVGO 6.MU 7.BABA 8.LBRDK 9.AMZN 10.NFLX
2017-12-31	76	$12.8B	36	1AVGO 2META 3NVDA Top holdings2017-12-31 1.AVGO 2.META 3.NVDA 4.BABA 5.LBRDK 6.AAPL 7.SHOP 8.ATVIEUR 9.AMZN 10.TWTRUSD
2017-09-30	75	$12.2B	28	1META 2AAPL 3BABA Top holdings2017-09-30 1.META 2.AAPL 3.BABA 4.LBRDK 5.ATVIEUR 6.NVDA 7.AVGO 8.NFLX 9.EA 10.JD
2017-06-30	77	$11.1B	26	1META 2LBRDK 3BABA Top holdings2017-06-30 1.META 2.LBRDK 3.BABA 4.ATVIEUR 5.AVGO 6.NVDA 7.SYMCEUR 8.JD 9.EA 10.NFLX
2017-03-31	71	$10.4B	47	1META 2LBRDK 3AVGO Top holdings2017-03-31 1.META 2.LBRDK 3.AVGO 4.ATVIEUR 5.BAC 6.SYMCEUR 7.SNAP 8.BABA 9.NVDA 10.NFLX
2016-12-31	81	$8.4B	39	1META 2LBRDK 3NVDA Top holdings2016-12-31 1.META 2.LBRDK 3.NVDA 4.GOOG 5.ATVIEUR 6.BABA 7.AAPL 8.NFLX 9.AVGO 10.EA
2016-09-30	76	$8.2B	53	1META 2AAPL 3LBRDK Top holdings2016-09-30 1.META 2.AAPL 3.LBRDK 4.ATVIEUR 5.NFLX 6.GOOG 7.EA 8.AVGO 9.EQIX 10.JD
2016-06-30	137	$7.0B	43	1ATVIEUR 2LBRDK 3META Top holdings2016-06-30 1.ATVIEUR 2.LBRDK 3.META 4.NFLX 5.JD 6.GOOG 7.EQIX 8.EA 9.PYPL 10.AVGO
2016-03-31	131	$8.0B	55	1META 2MSFT 3NFLX Top holdings2016-03-31 1.META 2.MSFT 3.NFLX 4.JD 5.GOOG 6.ATVIEUR 7.EQIX 8.EA 9.CHTR 10.ADBE
2015-12-31	127	$10.1B	44	1GOOG 2MSFT 3NFLX Top holdings2015-12-31 1.GOOG 2.MSFT 3.NFLX 4.AAPL 5.META 6.JD 7.ATVIEUR 8.CHTR 9.EQIX 10.AMZN
2015-09-30	131	$8.9B	43	1AAPL 2META 3NFLX Top holdings2015-09-30 1.AAPL 2.META 3.NFLX 4.AVGO 5.CHTR 6.JD 7.EQIX 8.EXPE 9.ADBE 10.MSFT
2015-06-30	156	$10.0B	63	1AAPL 2META 3AVGO Top holdings2015-06-30 1.AAPL 2.META 3.AVGO 4.JD 5.CHTR 6.EA 7.MSFT 8.EQIX 9.AMZN 10.TWXCHF
2015-03-31	107	$10.5B	44	1AAPL 2AVGO 3NFLX Top holdings2015-03-31 1.AAPL 2.AVGO 3.NFLX 4.CHTR 5.META 6.BIDU 7.53578A 8.EQIX 9.G0083B 10.EA
2014-12-31	134	$10.6B	42	1AAPL 2AVGO353578A Top holdings2014-12-31 1.AAPL 2.AVGO 3.53578A 4.BIDU 5.NFLX 6.MSFT 7.META 8.MU 9.CHTR 10.AMT
2014-09-30	86	$9.8B	40	1AAPL 2NFLX 3BIDU Top holdings2014-09-30 1.AAPL 2.NFLX 3.BIDU 4.53578A 5.AVGO 6.META 7.MU 8.ADBE 9.EBAY 10.TWXCHF
2014-06-30	75	$8.0B	79	1AAPL 2NFLX 3MU Top holdings2014-06-30 1.AAPL 2.NFLX 3.MU 4.AVGO 5.CHTR 6.META 7.ADBE 8.TWXCHF 9.124857 10.LBTYA
2014-03-31	66	$5.7B	98	1NFLX 2BIDU3124857 Top holdings2014-03-31 1.NFLX 2.BIDU 3.124857 4.META 5.TWXCHF 6.MU 7.53578A 8.AMT 9.HAIN 10.AVGO
2013-12-31	77	$10.2B	39	11248572AAPL 3TWXCHF Top holdings2013-12-31 1.124857 2.AAPL 3.TWXCHF 4.AMZN 5.BIDU 6.META 7.GOOG 8.LBTYA 9.NFLX 10.AMT
2013-09-30	84	$9.8B	55	1EQIX21248573TWXCHF Top holdings2013-09-30 1.EQIX 2.124857 3.TWXCHF 4.META 5.LBTYA 6.XXI 7.GOOG 8.BKNG 9.AMT 10.CCI
2013-06-30	99	$9.0B	0	1EQIX21248573TWXCHF Top holdings2013-06-30 1.EQIX 2.124857 3.TWXCHF 4.LBTYA 5.AAPL 6.BKNG 7.AVGO 8.65248E 9.GOOG 10.CHTR

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).

Position changes disclosed by Coatue Management LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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

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%