COATUE MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 1135730 · latest 13F-HR filed 2026-05-15
COATUE MANAGEMENT LLC manages $29.06B in 13F-reported U.S. long-equity assets across 198 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AMZN (4.73%), META (4.22%), TSM (4.02%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 26 new positions, exited 16, added to 9, and trimmed 26.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$29.06B
Long-equity book
198
Distinct positions
2026-03-31
Filed 2026-05-15
+26 / −16 / ↑9 / ↓26
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TAIWAN SEMICONDUCTOR MANUFAC$514.9M +19.6%
- LAM RESEARCH CORP$467.4M +27.8%
- APPLIED MATLS INC$255.9M +16.6%
- EATON CORP PLC$194.6M +12.9%
- VERTIV HOLDINGS CO$111.7M +83.2%
Top Trims
- MICROSOFT CORP-$1.58B -63.3%
- APPLOVIN CORP-$959.4M -65.1%
- DOORDASH INC-$905.8M -91.6%
- ALPHABET INC-$901.0M -42.1%
- REDDIT INC-$900.2M -70.6%
New Positions
- EQUINIX INC$1.07B
- ASML HLDG NV$655.4M
- VISA INC$217.2M
- QUALCOMM INC$178.7M
- SOLSTICE ADVANCED MATLS INC$126.0M
Exited Positions
- ORACLE CORP$865.4M
- SNOWFLAKE INC$544.2M
- ADOBE INC$305.9M
- ADVANCED MICRO DEVICES INC$265.4M
- ARM HOLDINGS PLC$251.4M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 023135106 | $1.38B | 4.73% | 6,602,594 | SH |
| 2 | META PLATFORMS INC | META | 30303M102 | $1.23B | 4.22% | 2,143,061 | SH |
| 3 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $1.17B | 4.02% | 3,453,059 | SH |
| 4 | GE VERNOVA INC | GEV | 36828A101 | $1.10B | 3.78% | 1,256,825 | SH |
| 5 | LAM RESEARCH CORP | LRCX | 512807306 | $1.03B | 3.53% | 4,800,727 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $953.3M | 3.28% | 3,080,113 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $918.0M | 3.16% | 2,480,017 | SH |
| 8 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $868.6M | 2.99% | 2,570,244 | SH |
| 9 | NVIDIA CORPORATION | NVDA | 67066G104 | $754.0M | 2.60% | 4,323,460 | SH |
| 10 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $733.2M | 2.52% | 2,625,723 | SH |
| 11 | APPLIED MATLS INC | AMAT | 038222105 | $716.3M | 2.47% | 2,095,587 | SH |
| 12 | EATON CORP PLC | ETN | G29183103 | $699.9M | 2.41% | 1,956,773 | SH |
| 13 | NETFLIX INC. | NFLX | 64110L106 | $594.9M | 2.05% | 6,187,350 | SH |
| 14 | ALPHABET INC | GOOGL | 02079K305 | $586.7M | 2.02% | 2,040,367 | SH |
| 15 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $564.4M | 1.94% | 1,163,955 | SH |
| 16 | LAM RESEARCH CORP | LRCX | 512807306 | $540.8M | 1.86% | 2,531,217 | SH |
| 17 | APPLIED MATLS INC | AMAT | 038222105 | $535.6M | 1.84% | 1,567,165 | SH |
| 18 | ALPHABET INC | GOOGL | 02079K305 | $490.1M | 1.69% | 1,704,310 | SH |
| 19 | GE VERNOVA INC | GEV | 36828A101 | $478.7M | 1.65% | 548,413 | SH |
| 20 | EQUINIX INC | EQIX | 29444U700 | $429.8M | 1.48% | 438,511 | SH |
| 21 | NU HLDGS LTD | NU | G6683N103 | $421.5M | 1.45% | 29,333,576 | SH |
| 22 | EATON CORP PLC | ETN | G29183103 | $380.9M | 1.31% | 1,064,909 | SH |
| 23 | REDDIT INC | RDDT | 75734B100 | $375.7M | 1.29% | 2,789,891 | SH |
| 24 | EQUINIX INC | EQIX | 29444U700 | $357.5M | 1.23% | 364,746 | SH |
| 25 | APPLOVIN CORP | APP | 03831W108 | $340.2M | 1.17% | 854,899 | SH |
| 26 | NVIDIA CORPORATION | NVDA | 67066G104 | $334.1M | 1.15% | 1,915,943 | SH |
| 27 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $326.4M | 1.12% | 965,882 | SH |
| 28 | META PLATFORMS INC | META | 30303M102 | $320.7M | 1.10% | 560,583 | SH |
| 29 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $314.4M | 1.08% | 930,207 | SH |
| 30 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $309.6M | 1.07% | 1,108,720 | SH |
| 31 | BROADCOM INC | AVGO | 11135F101 | $302.1M | 1.04% | 976,187 | SH |
| 32 | LAM RESEARCH CORP | LRCX | 512807306 | $295.0M | 1.02% | 1,380,494 | SH |
| 33 | GE VERNOVA INC | GEV | 36828A101 | $294.9M | 1.02% | 337,884 | SH |
| 34 | FIRST CTZNS BANCSHARES INC D | FCNCA | 31946M103 | $262.9M | 0.90% | 139,498 | SH |
| 35 | ASML HLDG NV | ASML | N07059210 | $260.9M | 0.90% | 197,498 | SH |
| 36 | APPLIED MATLS INC | AMAT | 038222105 | $257.1M | 0.88% | 752,100 | SH |
| 37 | AMAZON COM INC | AMZN | 023135106 | $242.8M | 0.84% | 1,165,935 | SH |
| 38 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $200.9M | 0.69% | 435,874 | SH |
| 39 | ASML HLDG NV | ASML | N07059210 | $199.7M | 0.69% | 151,211 | SH |
| 40 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $197.6M | 0.68% | 584,814 | SH |
| 41 | EATON CORP PLC | ETN | G29183103 | $189.6M | 0.65% | 530,076 | SH |
| 42 | ALPHABET INC | GOOG | 02079K107 | $189.2M | 0.65% | 659,674 | SH |
| 43 | QUALCOMM INC | QCOM | 747525103 | $178.7M | 0.61% | 1,387,312 | SH |
| 44 | SYNOPSYS INC | SNPS | 871607107 | $176.2M | 0.61% | 444,295 | SH |
| 45 | GE VERNOVA INC | GEV | 36828A101 | $173.9M | 0.60% | 199,235 | SH |
| 46 | APPLOVIN CORP | APP | 03831W108 | $173.2M | 0.60% | 435,109 | SH |
| 47 | EATON CORP PLC | ETN | G29183103 | $171.4M | 0.59% | 479,315 | SH |
| 48 | NATERA INC | NTRA | 632307104 | $162.2M | 0.56% | 811,253 | SH |
| 49 | APPLIED MATLS INC | AMAT | 038222105 | $155.4M | 0.53% | 454,604 | SH |
| 50 | NATERA INC | NTRA | 632307104 | $154.8M | 0.53% | 774,068 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $29.06B | 198 | 0000919574-26-003501 |
| 2025-12-31 | 2026-02-17 | $39.96B | 257 | 0000919574-26-001239 |
| 2025-12-31 | 2026-05-15 | $39.96B | 260 | 0000919574-26-003414 |
| 2025-09-30 | 2025-11-14 | $40.79B | 258 | 0000919574-25-006976 |