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NEW YORK, NY · CIK 0001135730
New positions
26
Added to
9
Trimmed
22
Exited
18
COATUE MANAGEMENT LLC (NEW YORK, NY) reported a portfolio value of $29.06B across 62 positions in their Q1 2026 SEC 13F filing (period ending 2026-03-31). The top 10 positions account for 63.7% of the portfolio.
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 |
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