Coatue Management
Latest statistics and disclosures from Coatue Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSM, GEV, LRCX, AMAT, AVGO, and represent 37.95% of Coatue Management's stock portfolio.
- Added to shares of these 10 stocks: EQIX (+$1.1B), ASML (+$655M), TSM (+$221M), V (+$217M), QCOM (+$179M), SOLS (+$126M), ENPH (+$62M), MU (+$56M), LRCX (+$51M), SFM (+$46M).
- Started 26 new stock positions in OLPX, Z, RNG, ZG, PINS, SOLS, NVAX, ENPH, TTD, PTON.
- Reduced shares in these 10 stocks: MSFT (-$997M), , GOOGL (-$727M), GEV (-$696M), TSLA (-$588M), DASH (-$573M), META (-$555M), SPOT (-$548M), SNOW (-$544M), NVDA (-$501M).
- Sold out of its positions in ADBE, AMD, ARM, AXON, CHA, EXPD, INFY, MRVL, MRNA, MCO. NAVN, ORCL, RKT, SPGI, SNOW, BULL.
- Coatue Management was a net seller of stock by $-8.5B.
- Coatue Management has $29B in assets under management (AUM), dropping by -27.29%.
- Central Index Key (CIK): 0001135730
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Portfolio Holdings for Coatue Management
Coatue Management holds 62 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 10.8 | $3.1B | +7% | 9.3M | 337.95 |
|
| Ge Vernova (GEV) | 7.7 | $2.2B | -23% | 2.6M | 872.90 |
|
| Lam Research Corp Com New (LRCX) | 7.4 | $2.1B | +2% | 10M | 213.66 |
|
| Applied Materials (AMAT) | 6.2 | $1.8B | -12% | 5.2M | 341.79 |
|
| Broadcom (AVGO) | 5.9 | $1.7B | 5.5M | 309.51 |
|
|
| Eaton Corp SHS (ETN) | 5.8 | $1.7B | 4.7M | 357.67 |
|
|
| Amazon (AMZN) | 5.7 | $1.7B | -20% | 7.9M | 208.27 |
|
| Meta Platforms Cl A (META) | 5.5 | $1.6B | -25% | 2.8M | 572.13 |
|
| Constellation Energy (CEG) | 4.5 | $1.3B | -21% | 4.6M | 279.25 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $1.2B | -36% | 4.3M | 287.56 |
|
| NVIDIA Corporation (NVDA) | 3.8 | $1.1B | -31% | 6.3M | 174.40 |
|
| Equinix (EQIX) | 3.7 | $1.1B | NEW | 1.1M | 980.24 |
|
| Microsoft Corporation (MSFT) | 3.2 | $918M | -52% | 2.5M | 370.17 |
|
| Netflix (NFLX) | 2.3 | $663M | -36% | 6.9M | 96.15 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 2.3 | $655M | NEW | 496k | 1320.83 |
|
| Spotify Technology S A SHS (SPOT) | 2.2 | $641M | -46% | 1.3M | 484.91 |
|
| Applovin Corp Com Cl A (APP) | 1.8 | $513M | -40% | 1.3M | 398.00 |
|
| Natera (NTRA) | 1.7 | $508M | -3% | 2.5M | 199.99 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 1.5 | $422M | -35% | 29M | 14.37 |
|
| Intuitive Surgical Com New (ISRG) | 1.4 | $394M | +5% | 855k | 460.99 |
|
| Reddit Cl A (RDDT) | 1.3 | $376M | -49% | 2.8M | 134.65 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $320M | -44% | 1.1M | 286.86 |
|
| Synopsys (SNPS) | 1.0 | $302M | -54% | 762k | 396.48 |
|
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.9 | $263M | 140k | 1884.66 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 0.8 | $246M | +18% | 982k | 250.58 |
|
| Visa Com Cl A (V) | 0.7 | $217M | NEW | 719k | 302.24 |
|
| Carvana Cl A (CVNA) | 0.7 | $214M | -65% | 681k | 314.38 |
|
| Chime Finl Com Shs Cl A (CHYM) | 0.6 | $189M | 10M | 18.73 |
|
|
| MasTec (MTZ) | 0.6 | $188M | -13% | 584k | 321.74 |
|
| Qualcomm (QCOM) | 0.6 | $179M | NEW | 1.4M | 128.78 |
|
| Caris Life Sciences (CAI) | 0.6 | $176M | 9.8M | 17.88 |
|
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.4 | $126M | NEW | 1.7M | 76.16 |
|
| C H Robinson Worldwide In Com New (CHRW) | 0.3 | $95M | +68% | 573k | 166.07 |
|
| Sprouts Fmrs Mkt (SFM) | 0.3 | $93M | +100% | 1.2M | 77.13 |
|
| Doordash Cl A (DASH) | 0.3 | $83M | -87% | 552k | 150.15 |
|
| Generac Holdings (GNRC) | 0.3 | $76M | +5% | 391k | 195.33 |
|
| 4068594 Enphase Energy (ENPH) | 0.2 | $62M | NEW | 1.6M | 37.81 |
|
| Paypal Holdings (PYPL) | 0.2 | $56M | -26% | 1.2M | 45.23 |
|
| Micron Technology (MU) | 0.2 | $56M | NEW | 166k | 337.84 |
|
| Arbor Realty Trust (ABR) | 0.1 | $32M | NEW | 4.2M | 7.71 |
|
| The Trade Desk Com Cl A (TTD) | 0.1 | $32M | NEW | 1.4M | 22.69 |
|
| Novavax Com New (NVAX) | 0.1 | $31M | NEW | 3.8M | 8.14 |
|
| Pinterest Cl A (PINS) | 0.1 | $31M | NEW | 1.7M | 18.34 |
|
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $31M | NEW | 740k | 41.38 |
|
| Quantumscape Corp Com Cl A (QS) | 0.1 | $27M | +16% | 4.3M | 6.38 |
|
| Uipath Cl A (PATH) | 0.1 | $25M | NEW | 2.3M | 11.10 |
|
| Upstart Hldgs (UPST) | 0.1 | $22M | NEW | 871k | 25.65 |
|
| Tesla Motors (TSLA) | 0.1 | $22M | -96% | 59k | 371.75 |
|
| Medical Properties Trust (MPT) | 0.1 | $21M | 4.5M | 4.63 |
|
|
| Ringcentral Cl A (RNG) | 0.1 | $15M | NEW | 411k | 37.19 |
|
| Zillow Group Cl A (ZG) | 0.0 | $14M | NEW | 328k | 41.39 |
|
| Peloton Interactive Cl A Com (PTON) | 0.0 | $11M | NEW | 2.5M | 4.29 |
|
| Plug Pwr Com New (PLUG) | 0.0 | $5.8M | NEW | 2.5M | 2.26 |
|
| Lucid Group Com New (LCID) | 0.0 | $2.8M | NEW | 295k | 9.53 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $2.6M | 67k | 38.42 |
|
|
| Olaplex Hldgs (OLPX) | 0.0 | $2.6M | NEW | 1.3M | 2.03 |
|
| Stitch Fix Com Cl A (SFIX) | 0.0 | $2.4M | NEW | 735k | 3.31 |
|
| Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) | 0.0 | $1.1M | NEW | 469k | 2.28 |
|
| Chargepoint Holdings Com Shs (CHPT) | 0.0 | $749k | NEW | 154k | 4.86 |
|
| Hertz Global Hldgs Com New (HTZ) | 0.0 | $493k | NEW | 107k | 4.61 |
|
| Beyond Meat (BYND) | 0.0 | $241k | NEW | 343k | 0.70 |
|
| Amc Entmt Hldgs Cl A New (AMC) | 0.0 | $224k | NEW | 228k | 0.98 |
|
Past Filings by Coatue Management
SEC 13F filings are viewable for Coatue Management going back to 2010
- Coatue Management 2025 Q4 restated filed May 15, 2026
- Coatue Management 2026 Q1 filed May 15, 2026
- Coatue Management 2025 Q4 filed Feb. 17, 2026
- Coatue Management 2025 Q3 filed Nov. 14, 2025
- Coatue Management 2025 Q2 filed Aug. 14, 2025
- Coatue Management 2025 Q1 filed May 15, 2025
- Coatue Management 2024 Q4 filed Feb. 14, 2025
- Coatue Management 2024 Q3 filed Nov. 14, 2024
- Coatue Management 2024 Q2 filed Aug. 14, 2024
- Coatue Management 2024 Q1 filed May 15, 2024
- Coatue Management 2023 Q4 filed Feb. 14, 2024
- Coatue Management 2023 Q3 filed Nov. 14, 2023
- Coatue Management 2023 Q2 filed Aug. 14, 2023
- Coatue Management 2023 Q1 filed May 15, 2023
- Coatue Management 2022 Q4 filed Feb. 14, 2023
- Coatue Management 2022 Q3 filed Nov. 14, 2022