Coatue Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$29.06B
Q ending 2026-03-31
Prior quarter
$39.96B
Q ending 2025-12-31
Change
-27.3% QoQ · +28.1% YoY
Positions
62
reported holdings
Largest positions
All 62 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Taiwan Semiconductor Manufac | TSM | Shares | $3.14B | 9.3M |
| Ge Vernova Inc | GEV | Shares | $2.25B | 2.6M |
| Lam Research Corp | LRCX | Shares | $2.15B | 10.0M |
| Applied Matls Inc | AMAT | Shares | $1.79B | 5.2M |
| Broadcom Inc | AVGO | Shares | $1.70B | 5.5M |
| Eaton Corp Plc | Shares | $1.70B | 4.7M | |
| Amazon Com Inc | AMZN | Shares | $1.65B | 7.9M |
| Meta Platforms Inc | META | Shares | $1.61B | 2.8M |
| Constellation Energy Corp | CEG | Shares | $1.29B | 4.6M |
| Alphabet Inc | GOOGL | Shares | $1.24B | 4.3M |
| Nvidia Corporation | NVDA | Shares | $1.10B | 6.3M |
| Equinix Inc | EQIX | Shares | $1.07B | 1.1M |
| Microsoft Corp | MSFT | Shares | $918.0M | 2.5M |
| Netflix Inc. | NFLX | Shares | $662.8M | 6.9M |
| Asml Hldg Nv | Shares | $655.4M | 496K | |
| Spotify Technology S A | Shares | $640.5M | 1.3M | |
| Applovin Corp | APP | Shares | $513.4M | 1.3M |
| Natera Inc | NTRA | Shares | $508.3M | 2.5M |
| Nu Hldgs Ltd | Shares | $421.5M | 29.3M | |
| Intuitive Surgical Inc | ISRG | Shares | $394.3M | 855K |
| Reddit Inc | RDDT | Shares | $375.7M | 2.8M |
| Alphabet Inc | GOOG | Shares | $320.1M | 1.1M |
| Synopsys Inc | SNPS | Shares | $302.0M | 762K |
| First Ctzns Bancshares Inc D | FCNCA | Shares | $262.9M | 139K |
| Vertiv Holdings Co | VRT | Shares | $246.0M | 982K |
| Visa Inc | V | Shares | $217.2M | 719K |
| Carvana Co | CVNA | Shares | $214.1M | 681K |
| Chime Finl Inc | CHYM | Shares | $188.6M | 10.1M |
| Mastec Inc | MTZ | Shares | $187.8M | 584K |
| Qualcomm Inc | QCOM | Shares | $178.7M | 1.4M |
| Caris Life Sciences Inc | CAI | Shares | $175.6M | 9.8M |
| Solstice Advanced Matls Inc | SOLS | Shares | $126.0M | 1.7M |
| C H Robinson Worldwide In | CHRW | Shares | $95.2M | 573K |
| Sprouts Fmrs Mkt Inc | SFM | Shares | $92.8M | 1.2M |
| Doordash Inc | DASH | Shares | $82.9M | 552K |
| Generac Hldgs Inc | GNRC | Shares | $76.3M | 391K |
| Enphase Energy Inc | ENPH | Shares | $62.3M | 1.6M |
| Paypal Hldgs Inc | PYPL | Shares | $56.2M | 1.2M |
| Micron Technology Inc | MU | Shares | $56.1M | 166K |
| Arbor Realty Trust Inc | ABR | Shares | $32.4M | 4.2M |
| The Trade Desk Inc | TTD | Shares | $31.5M | 1.4M |
| Novavax Inc | NVAX | Shares | $31.2M | 3.8M |
| Pinterest Inc | PINS | Shares | $30.8M | 1.7M |
| Zillow Group Inc | Z | Shares | $30.6M | 740K |
| Quantumscape Corp | QS | Shares | $27.4M | 4.3M |
| Uipath Inc | PATH | Shares | $25.2M | 2.3M |
| Upstart Hldgs Inc | UPST | Shares | $22.3M | 871K |
| Tesla Inc | TSLA | Shares | $21.9M | 59K |
| Medical Properties Trust Inc | MPT | Shares | $21.0M | 4.5M |
| Ringcentral Inc | RNG | Shares | $15.3M | 411K |
| Zillow Group Inc | ZG | Shares | $13.6M | 328K |
| Peloton Interactive Inc | PTON | Shares | $10.7M | 2.5M |
| Plug Pwr Inc | PLUG | Shares | $5.8M | 2.5M |
| Lucid Group Inc | LCID | Shares | $2.8M | 295K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $2.6M | 67K |
| Olaplex Hldgs Inc | Shares | $2.6M | 1.3M | |
| Stitch Fix Inc | SFIX | Shares | $2.4M | 735K |
| Hertz Global Hldgs Inc | HTZWW | Shares | $1.1M | 469K |
| Chargepoint Holdings Inc | CHPT | Shares | $749K | 154K |
| Hertz Global Hldgs Inc | HTZ | Shares | $492K | 107K |
| Beyond Meat Inc | BYND | Shares | $241K | 343K |
| Amc Entmt Hldgs Inc | AMC | Shares | $224K | 228K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.