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NEW YORK, NY · CIK 0001135730
Portfolio Value
$29.06B
Positions
96
New
9
Increased
26
Decreased
39
Sold Out
4
Source: SEC 13F-HR filing filed on 2026-05-15 ·View on SEC.gov →
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | TSMTAIWAN SEMICONDUCTOR MANUFAC | $3.14B | 10.80% | +7.6% |
| 2 | GEVGE VERNOVA INC | $2.25B | 7.73% | -23.7% |
| 3 | LRCXLAM RESEARCH CORP | $2.15B | 7.39% | +2.4% |
| 4 | AMATAPPLIED MATLS INC | $1.79B | 6.17% | -12.3% |
| 5 | AVGOBROADCOM INC | $1.70B | 5.86% | -0.1% |
| 6 | ETNEATON CORP PLC | $1.70B | 5.85% | +0.6% |
| 7 | AMZNAMAZON COM INC | $1.65B | 5.68% | -20.2% |
| 8 | METAMETA PLATFORMS INC | $1.61B | 5.54% | -25.6% |
| 9 | CEGCONSTELLATION ENERGY CORP | $1.29B | 4.45% | -21.6% |
| 10 | GOOGLALPHABET INC | $1.24B | 4.27% | -37.0% |
| Stock | Value | Shares |
|---|---|---|
| EQIXEQUINIX INC | $1.07B | 1,090,886 |
| ASMLASML HLDG NV | $655.44M | 496,234 |
| ISRGINTUITIVE SURGICAL INC | $394.25M | 855,225 |
| VVISA INC | $217.24M | 718,753 |
| QCOMQUALCOMM INC | $178.66M | 1,387,312 |
| SOLSSOLSTICE ADVANCED MATLS INC | $126.01M | 1,654,589 |
| MUMICRON TECHNOLOGY INC | $56.06M | 165,931 |
| ABRARBOR REALTY TRUST INC | $32.36M | 4,196,885 |
| BYNDBEYOND MEAT INC | $240.93K | 343,393 |
As of Q1 2026, COATUE MANAGEMENT LLC reported a portfolio value of $29.06B across 96 positions in their 13F filing.
COATUE MANAGEMENT LLC's largest holding is TSM with a position worth $3.14B. Their top holdings include TSM, GEV, LRCX, AMAT, AVGO.
In Q1 2026, COATUE MANAGEMENT LLC made the following changes to their portfolio: 9 new positions, 4 positions sold out, 26 positions increased, 39 positions reduced.
COATUE MANAGEMENT LLC files quarterly 13F reports with the SEC, disclosing their long positions in U.S. equities. These filings are due within 45 days of the quarter end and provide transparency into their investment strategy and portfolio allocation.
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