Coatue Management 13F Holdings
Philippe Laffont · Quarter ended 2026-03-31 · Reported value $29.06B
As of the quarter ended 2026-03-31, Coatue Management reported 62 US-listed positions worth $29.06B. The largest is TAIWAN SEMICONDUCTOR MANUFAC at 10.8% of the reported portfolio, and the top five holdings make up 38% of it, a moderately concentrated book. Trimmed: GE VERNOVA INC, APPLIED MATLS INC, BROADCOM INC.
None detected
- LAM RESEARCH CORP
- EATON CORP PLC
- ALPHABET INC
- INTUITIVE SURGICAL INC
- VERTIV HOLDINGS CO
- GE VERNOVA INC
- APPLIED MATLS INC
- BROADCOM INC
- AMAZON COM INC
- META PLATFORMS INC
Holdings
| # | Issuer | Value | % of Portfolio | Shares | QoQ Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC | $3.14B | 10.8% | 9.28M | - |
| 2 | GE VERNOVA INC | $2.25B | 7.7% | 2.57M | -797.8K |
| 3 | LAM RESEARCH CORP | $2.15B | 7.4% | 10.04M | +237.9K |
| 4 | APPLIED MATLS INC | $1.79B | 6.2% | 5.25M | -736.1K |
| 5 | BROADCOM INC | $1.70B | 5.9% | 5.50M | -6.4K |
| 6 | EATON CORP PLC | $1.70B | 5.8% | 4.75M | +27.3K |
| 7 | AMAZON COM INC | $1.65B | 5.7% | 7.93M | -2.00M |
| 8 | META PLATFORMS INC | $1.61B | 5.5% | 2.81M | -969.9K |
| 9 | CONSTELLATION ENERGY CORP | $1.29B | 4.5% | 4.63M | -1.27M |
| 10 | ALPHABET INC | $1.24B | 4.3% | 4.31M | +3.20M |
| 11 | NVIDIA CORPORATION | $1.10B | 3.8% | 6.33M | -2.87M |
| 12 | EQUINIX INC | $1.07B | 3.7% | 1.09M | - |
| 13 | MICROSOFT CORP | $918.0M | 3.2% | 2.48M | -2.69M |
| 14 | NETFLIX INC. | $662.8M | 2.3% | 6.89M | - |
| 15 | ASML HLDG NV | $655.4M | 2.3% | 496.2K | - |
| 16 | SPOTIFY TECHNOLOGY S A | $640.5M | 2.2% | 1.32M | -1.13M |
| 17 | APPLOVIN CORP | $513.4M | 1.8% | 1.29M | -895.7K |
| 18 | NATERA INC | $508.3M | 1.7% | 2.54M | -91.5K |
| 19 | NU HLDGS LTD | $421.5M | 1.5% | 29.33M | -16.42M |
| 20 | INTUITIVE SURGICAL INC | $394.3M | 1.4% | 855.2K | +48.0K |
| 21 | REDDIT INC | $375.7M | 1.3% | 2.79M | -2.76M |
| 22 | ALPHABET INC | $320.1M | 1.1% | 1.12M | -5.73M |
| 23 | SYNOPSYS INC | $302.0M | 1.0% | 761.8K | -894.7K |
| 24 | FIRST CTZNS BANCSHARES INC D | $262.9M | 0.9% | 139.5K | 0 |
| 25 | VERTIV HOLDINGS CO | $246.0M | 0.8% | 981.6K | +152.7K |
| 26 | VISA INC | $217.2M | 0.7% | 718.8K | - |
| 27 | CARVANA CO | $214.1M | 0.7% | 681.0K | -1.28M |
| 28 | CHIME FINL INC | $188.6M | 0.6% | 10.07M | 0 |
| 29 | MASTEC INC | $187.8M | 0.6% | 583.6K | -94.3K |
| 30 | QUALCOMM INC | $178.7M | 0.6% | 1.39M | - |
| 31 | CARIS LIFE SCIENCES INC | $175.6M | 0.6% | 9.82M | 0 |
| 32 | SOLSTICE ADVANCED MATLS INC | $126.0M | 0.4% | 1.65M | - |
| 33 | C H ROBINSON WORLDWIDE IN | $95.2M | 0.3% | 573.0K | - |
| 34 | SPROUTS FMRS MKT INC | $92.8M | 0.3% | 1.20M | +601.9K |
| 35 | DOORDASH INC | $82.9M | 0.3% | 551.8K | -3.81M |
| 36 | GENERAC HLDGS INC | $76.3M | 0.3% | 390.5K | +21.3K |
| 37 | ENPHASE ENERGY INC | $62.3M | 0.2% | 1.65M | 0 |
| 38 | PAYPAL HLDGS INC | $56.2M | 0.2% | 1.24M | -453.9K |
| 39 | MICRON TECHNOLOGY INC | $56.1M | 0.2% | 165.9K | - |
| 40 | ARBOR REALTY TRUST INC | $32.4M | 0.1% | 4.20M | - |
| 41 | THE TRADE DESK INC | $31.5M | 0.1% | 1.39M | 0 |
| 42 | NOVAVAX INC | $31.2M | 0.1% | 3.84M | 0 |
| 43 | PINTEREST INC | $30.8M | 0.1% | 1.68M | 0 |
| 44 | ZILLOW GROUP INC | $30.6M | 0.1% | 739.7K | 0 |
| 45 | QUANTUMSCAPE CORP | $27.4M | 0.1% | 4.29M | +600.0K |
| 46 | UIPATH INC | $25.2M | 0.1% | 2.27M | 0 |
| 47 | UPSTART HLDGS INC | $22.3M | 0.1% | 870.9K | 0 |
| 48 | TESLA INC | $21.9M | 0.1% | 58.8K | -1.58M |
| 49 | MEDICAL PROPERTIES TRUST INC | $21.0M | 0.1% | 4.53M | - |
| 50 | RINGCENTRAL INC | $15.3M | 0.1% | 411.4K | 0 |
| 51 | ZILLOW GROUP INC | $13.6M | 0.0% | 328.2K | -411.5K |
| 52 | PELOTON INTERACTIVE INC | $10.7M | 0.0% | 2.50M | 0 |
| 53 | PLUG PWR INC | $5.8M | 0.0% | 2.55M | - |
| 54 | LUCID GROUP INC | $2.8M | 0.0% | 295.4K | 0 |
| 55 | ISHARES BITCOIN TRUST ETF | $2.6M | 0.0% | 67.2K | 0 |
| 56 | OLAPLEX HLDGS INC | $2.6M | 0.0% | 1.26M | 0 |
| 57 | STITCH FIX INC | $2.4M | 0.0% | 735.4K | -54.8K |
| 58 | HERTZ GLOBAL HLDGS INC | $1.1M | 0.0% | 468.8K | +362.0K |
| 59 | CHARGEPOINT HOLDINGS INC | $748858 | 0.0% | 154.1K | 0 |
| 60 | HERTZ GLOBAL HLDGS INC | $492454 | 0.0% | 106.8K | -362.0K |
| 61 | BEYOND MEAT INC | $240925 | 0.0% | 343.4K | 0 |
| 62 | AMC ENTMT HLDGS INC | $223573 | 0.0% | 228.1K | 0 |
Understanding
Reading Coatue Management's 13F
Managers running over $100M in US equities must disclose their long positions to the SEC within 45 days of each quarter end. This page parses Coatue Management's actual filing, the same document Bloomberg terminals and paid trackers repackage.
Read the QoQ column before the position list. A fund's largest holding is usually old news priced in years ago; what moved this quarter (new stakes, exits, big adds and trims) is where the information lives. New positions equal fresh conviction at recent prices.
Mind the blind spots: 13Fs exclude shorts, bonds, options hedges, and non-US listings, and arrive six-plus weeks stale. A fund that looks all-in long here may be market neutral in reality. Use this as a record of what they bought, never as proof of what they believe today.
Frequently Asked Questions
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