COATUE MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2026
Top Holdings62 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 9.3M | $3.1B | 10.8% | $164.74 | +114.35% | 13 qtrssince 2023-Q1 | Increased 67 |
GE VERNOVA LLC | 2.6M | $2.2B | 7.7% | $183.09 | +359.89% | 8 qtrssince 2024-Q2 | Decreased 0 |
LAM RESEARCH CORP COM NEW | 10M | $2.1B | 7.4% | $79.60 | +172.96% | 15 qtrssince 2022-Q3 | Increased 63 |
APPLIED MATERIALS 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% | $208.86 | +47.96% | 9 qtrssince 2024-Q1 | Decreased 0 |
EATON CORP 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% | $138.64 | +50.55% | 30 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.8M | $1.6B | 5.5% | $246.41 | +165.85% | 30 qtrssince 2018-Q4 | Decreased 0 |
CONSTELLATION ENERGY - W/I | 4.6M | $1.3B | 4.5% | $219.38 | +48.08% | 9 qtrssince 2024-Q1 | Decreased 0 |
ALPHABET INC-CL A | 4.3M | $1.2B | 4.3% | $214.34 | +41.64% | 14 qtrssince 2022-Q4 | Decreased 0 |
NVIDIA CORP | 6.3M | $1.1B | 3.8% | $124.06 | +45.13% | 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% | $371.45 | +8.74% | 19 qtrssince 2021-Q3 | Decreased 0 |
NETFLIX INC | 6.9M | $662.8M | 2.3% | $90.77 | +7.64% | 30 qtrssince 2018-Q4 | Decreased 0 |
ASML HOLDING NV-NY REG SHS | 496,234 | $655.4M | 2.3% | $1,316.25 | 0.00% | 1 qtr | New 82 |
SPOTIFY TECHNOLOGY SA | 1.3M | $640.5M | 2.2% | $501.76 | +3.63% | 7 qtrssince 2024-Q3 | Decreased 0 |
APPLOVIN CORP-CLASS 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% | $225.65 | -8.25% | 3 qtrssince 2025-Q3 | Decreased 0 |
NU HOLDINGS LTD/CAYMAN ISL-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% | $368.41 | +35.02% | 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 Rating: 2.5/5.0.
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
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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