Coatue Management
CIK 0001135730 · SEC 13F-HR filings · 50 holdings · Q1 2026
| Issuer | Ticker | Shares | Value (USD) ↓ | Δ Shares | Δ Value | Type |
|---|---|---|---|---|---|---|
| AMZN | 6,602,594 | $1.4B | +4.7M | $929M | Shares | |
| META | 2,143,061 | $1.2B | +1.4M | $751M | Shares | |
| TSM | 3,453,059 | $1.2B | +2.7M | $930M | Shares | |
| GEV | 1,256,825 | $1.1B | +801K | $799M | Shares | |
| LRCX | 4,800,727 | $1.0B | +3.4M | $789M | Shares | |
| AVGO | 3,080,113 | $953M | +1.9M | $552M | Shares | |
| MSFT | 2,480,017 | $918M | +936K | $171M | Shares | |
| TSM | 2,570,244 | $869M | +1.8M | $631M | Shares | |
| NVDA | 4,323,460 | $754M | +2.4M | $397M | Shares | |
| CEG | 2,625,723 | $733M | +1.2M | $232M | Shares | |
| AMAT | 2,095,587 | $716M | +186K | $226M | Shares | |
| ETN | 1,956,773 | $700M | +1.2M | $459M | Shares | |
| NFLX | 6,187,350 | $595M | +3.1M | $303M | Shares | |
| GOOGL | 2,040,367 | $587M | -146K | $-98M | Shares | |
| SPOT | 1,163,955 | $564M | +487K | $171M | Shares | |
| LRCX | 2,531,217 | $541M | +1.2M | $305M | Shares | |
| AMAT | 1,567,165 | $536M | -342K | $45M | Shares | |
| GOOGL | 1,704,310 | $490M | -482K | $-194M | Shares | |
| GEV | 548,413 | $479M | +92K | $180M | Shares | |
| EQIX | 438,511 | $430M | New | $430M | NEW POSITIONShares | |
| NU | 29,333,576 | $422M | -14.7M | $-315M | Shares | |
| ETN | 1,064,909 | $381M | +309K | $140M | Shares | |
| RDDT | 2,789,891 | $376M | +1.7M | $135M | Shares | |
| EQIX | 364,746 | $358M | New | $358M | NEW POSITIONShares | |
| APP | 854,899 | $340M | +194K | $-105M | Shares | |
| NVDA | 1,915,943 | $334M | 0 | $-23M | Shares | |
| TSM | 965,882 | $326M | +185K | $89M | Shares | |
| META | 560,583 | $321M | -159K | $-154M | Shares | |
| TSM | 930,207 | $314M | +149K | $77M | Shares | |
| CEG | 1,108,720 | $310M | -311K | $-192M | Shares | |
| AVGO | 976,187 | $302M | -183K | $-99M | Shares | |
| LRCX | 1,380,494 | $295M | 0 | $59M | Shares | |
| GEV | 337,884 | $295M | -118K | $-3M | Shares | |
| FCNCA | 139,498 | $263M | 0 | $-36M | Shares | |
| ASML | 197,498 | $261M | New | $261M | NEW POSITIONShares | |
| AMAT | 752,100 | $257M | -1.2M | $-234M | Shares | |
| AMZN | 1,165,935 | $243M | -765K | $-203M | Shares | |
| ISRG | 435,874 | $201M | +14K | $-38M | Shares | |
| ASML | 151,211 | $200M | New | $200M | NEW POSITIONShares | |
| TSM | 584,814 | $198M | -196K | $-40M | Shares | |
| ETN | 530,076 | $190M | -225K | $-51M | Shares | |
| GOOG | 659,674 | $189M | -378K | $-136M | Shares | |
| QCOM | 1,387,312 | $179M | New | $179M | NEW POSITIONShares | |
| SNPS | 444,295 | $176M | -34K | $-48M | Shares | |
| GEV | 199,235 | $174M | -257K | $-124M | Shares | |
| APP | 435,109 | $173M | -226K | $-272M | Shares | |
| ETN | 479,315 | $171M | -276K | $-69M | Shares | |
| NTRA | 811,253 | $162M | New | $162M | NEW POSITIONShares | |
| AMAT | 454,604 | $155M | -1.5M | $-335M | Shares | |
| NTRA | 774,068 | $155M | New | $155M | NEW POSITIONShares |