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NEW YORK, NY · CIK 0001135730
New positions
26
Added to
9
Trimmed
22
Exited
18
Coatue's $29.1B book is a semis-infrastructure bet: TSM (10.8%), LRCX, AMAT and AVGO fill the top five, with new positions in EQIX ($1.07B) and ASML. It cut software and consumer tech hard — MSFT −52%, GOOGL −37%, TSLA −96%, DASH −87%. Clone rank #8 of 59 (+11.8pt alpha) backs the pivot so far.
Generated quarterly from the filing data itself — holdings, changes, sector mix and clone-performance rank. Not investment advice.
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 |
| VVISA INC | $217.24M | 718,753 |
| QCOMQUALCOMM INC | $178.66M | 1,387,312 |
| SOLSSOLSTICE ADVANCED MATLS INC | $126.01M | 1,654,589 |
| ENPHENPHASE ENERGY INC | $62.31M | 1,647,893 |
| MUMICRON TECHNOLOGY INC | $56.06M | 165,931 |
| ABRARBOR REALTY TRUST INC | $32.36M | 4,196,885 |
| TTDTHE TRADE DESK INC | $31.47M | 1,387,089 |
| NVAXNOVAVAX INC | $31.23M | 3,836,986 |
As of Q1 2026, COATUE MANAGEMENT LLC reported a portfolio value of $29.06B across 62 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: 26 new positions, 18 positions sold out, 9 positions increased, 22 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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Sectors derived from SEC SIC codes, value-weighted. Positions without a resolvable ticker are shown as Unclassified.