Coatue Management

Coatue Management as of March 31, 2026

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 9.3M 337.95
Ge Vernova (GEV) 7.7 $2.2B 2.6M 872.90
Lam Research Corp Com New (LRCX) 7.4 $2.1B 10M 213.66
Applied Materials (AMAT) 6.2 $1.8B 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 7.9M 208.27
Meta Platforms Cl A (META) 5.5 $1.6B 2.8M 572.13
Constellation Energy (CEG) 4.5 $1.3B 4.6M 279.25
Alphabet Cap Stk Cl A (GOOGL) 4.3 $1.2B 4.3M 287.56
NVIDIA Corporation (NVDA) 3.8 $1.1B 6.3M 174.40
Equinix (EQIX) 3.7 $1.1B 1.1M 980.24
Microsoft Corporation (MSFT) 3.2 $918M 2.5M 370.17
Netflix (NFLX) 2.3 $663M 6.9M 96.15
Asml Hldg Nv N Y Registry Shs (ASML) 2.3 $655M 496k 1320.83
Spotify Technology S A SHS (SPOT) 2.2 $641M 1.3M 484.91
Applovin Corp Com Cl A (APP) 1.8 $513M 1.3M 398.00
Natera (NTRA) 1.7 $508M 2.5M 199.99
Nu Hldgs Ord Shs Cl A (NU) 1.5 $422M 29M 14.37
Intuitive Surgical Com New (ISRG) 1.4 $394M 855k 460.99
Reddit Cl A (RDDT) 1.3 $376M 2.8M 134.65
Alphabet Cap Stk Cl C (GOOG) 1.1 $320M 1.1M 286.86
Synopsys (SNPS) 1.0 $302M 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 982k 250.58
Visa Com Cl A (V) 0.7 $217M 719k 302.24
Carvana Cl A (CVNA) 0.7 $214M 681k 314.38
Chime Finl Com Shs Cl A (CHYM) 0.6 $189M 10M 18.73
MasTec (MTZ) 0.6 $188M 584k 321.74
Qualcomm (QCOM) 0.6 $179M 1.4M 128.78
Caris Life Sciences (CAI) 0.6 $176M 9.8M 17.88
Solstice Advanced Matls Com Shs (SOLS) 0.4 $126M 1.7M 76.16
C H Robinson Worldwide In Com New (CHRW) 0.3 $95M 573k 166.07
Sprouts Fmrs Mkt (SFM) 0.3 $93M 1.2M 77.13
Doordash Cl A (DASH) 0.3 $83M 552k 150.15
Generac Holdings (GNRC) 0.3 $76M 391k 195.33
4068594 Enphase Energy (ENPH) 0.2 $62M 1.6M 37.81
Paypal Holdings (PYPL) 0.2 $56M 1.2M 45.23
Micron Technology (MU) 0.2 $56M 166k 337.84
Arbor Realty Trust (ABR) 0.1 $32M 4.2M 7.71
The Trade Desk Com Cl A (TTD) 0.1 $32M 1.4M 22.69
Novavax Com New (NVAX) 0.1 $31M 3.8M 8.14
Pinterest Cl A (PINS) 0.1 $31M 1.7M 18.34
Zillow Group Cl C Cap Stk (Z) 0.1 $31M 740k 41.38
Quantumscape Corp Com Cl A (QS) 0.1 $27M 4.3M 6.38
Uipath Cl A (PATH) 0.1 $25M 2.3M 11.10
Upstart Hldgs (UPST) 0.1 $22M 871k 25.65
Tesla Motors (TSLA) 0.1 $22M 59k 371.75
Medical Properties Trust (MPT) 0.1 $21M 4.5M 4.63
Ringcentral Cl A (RNG) 0.1 $15M 411k 37.19
Zillow Group Cl A (ZG) 0.0 $14M 328k 41.39
Peloton Interactive Cl A Com (PTON) 0.0 $11M 2.5M 4.29
Plug Pwr Com New (PLUG) 0.0 $5.8M 2.5M 2.26
Lucid Group Com New (LCID) 0.0 $2.8M 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 1.3M 2.03
Stitch Fix Com Cl A (SFIX) 0.0 $2.4M 735k 3.31
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $1.1M 469k 2.28
Chargepoint Holdings Com Shs (CHPT) 0.0 $749k 154k 4.86
Hertz Global Hldgs Com New (HTZ) 0.0 $493k 107k 4.61
Beyond Meat (BYND) 0.0 $241k 343k 0.70
Amc Entmt Hldgs Cl A New (AMC) 0.0 $224k 228k 0.98