COATUE MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2026
Top Holdings62 positions
TAIWAN SEMICONDUCTOR MFG LTD | 9.3M | $3.1B | 10.8% | $162.57 | +106.84% | 13 qtrssince 2023-Q1 | Increased 67 |
GE Vernova Inc. | 2.6M | $2.2B | 7.7% | $183.67 | +375.01% | 8 qtrssince 2024-Q2 | Decreased 0 |
Lam Research Corporation | 10M | $2.1B | 7.4% | $80.40 | +165.28% | 6 qtrssince 2024-Q4 | Increased 63 |
APPLIED MATLS INC | 5.2M | $1.8B | 6.2% | $226.96 | +50.41% | 3 qtrssince 2025-Q3 | Decreased 0 |
Broadcom Inc | 5.5M | $1.7B | 5.9% | $194.01 | +58.99% | 9 qtrssince 2024-Q1 | Decreased 0 |
Eaton Corporation PLC | 4.7M | $1.7B | 5.8% | $227.77 | +56.22% | 12 qtrssince 2023-Q2 | Increased 62 |
Amazon.com, Inc. | 7.9M | $1.7B | 5.7% | $142.47 | +46.19% | 30 qtrssince 2018-Q4 | Decreased 0 |
Meta Platforms Inc | 2.8M | $1.6B | 5.5% | $246.30 | +131.89% | 30 qtrssince 2018-Q4 | Decreased 0 |
CONSTELLATION ENERGY CORP COM | 4.6M | $1.3B | 4.5% | $219.38 | +48.08% | 9 qtrssince 2024-Q1 | Decreased 0 |
Alphabet Inc. | 4.3M | $1.2B | 4.3% | $213.58 | +34.47% | 14 qtrssince 2022-Q4 | Decreased 0 |
NVIDIA Corp. | 6.3M | $1.1B | 3.8% | $50.73 | +243.01% | 20 qtrssince 2021-Q2 | Decreased 0 |
Equinix, Inc. | 1.1M | $1.1B | 3.7% | $972.01 | 0.00% | 1 qtr | New 88 |
Microsoft Corp. | 2.5M | $918M | 3.2% | $371.35 | -0.72% | 19 qtrssince 2021-Q3 | Decreased 0 |
Netflix, Inc. | 6.9M | $662.8M | 2.3% | $63.80 | +50.69% | 30 qtrssince 2018-Q4 | Decreased 0 |
ASML Holding N.V. | 496,234 | $655.4M | 2.3% | $1,316.25 | 0.00% | 1 qtr | New 82 |
SPOTIFY TECHNOLOGY S A | 1.3M | $640.5M | 2.2% | $497.72 | -2.57% | 7 qtrssince 2024-Q3 | Decreased 0 |
APPLOVIN CORP COM CL A | 1.3M | $513.4M | 1.8% | $211.17 | +88.47% | 14 qtrssince 2022-Q4 | Decreased 0 |
NATERA INC | 2.5M | $508.3M | 1.7% | $224.68 | -10.99% | 3 qtrssince 2025-Q3 | Decreased 0 |
NU HLDGS LTD ORD SHS CL A | 29.3M | $421.5M | 1.5% | $8.41 | +75.52% | 12 qtrssince 2023-Q2 | Decreased 0 |
Intuitive Surgical Inc. | 855,225 | $394.3M | 1.4% | $366.68 | +25.72% | 11 qtrssince 2023-Q3 | Increased 52 |
COATUE MANAGEMENT LLC manages $29.1B across 62 positions as of Q1 2026. Top holdings: TSM (10.8%), GEV (7.7%), LRCX (7.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 26 new positions, 16 exits, 9 increased. Top move: EQIX (NEW, conviction 88). Portfolio: $29.1B across 62 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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