Coatue Management LLC Top Holdings and 13F Report (2026) About Coatue Management LLCInvestment ActivityCoatue Management LLC has $29.06 billion in total holdings as of March 31, 2026.Coatue Management LLC owns shares of 62 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 10.53% of the portfolio was purchased this quarter.About 39.64% of the portfolio was sold this quarter.This quarter, Coatue Management LLC has purchased 52 new stocks and bought additional shares in 9 stocks.Coatue Management LLC sold shares of 22 stocks and completely divested from 16 stocks this quarter.Largest Holdings Taiwan Semiconductor Manufacturing $3,137,374,709GE VERNOVA INC $2,245,411,301LAM RESEARCH CORP $2,145,895,279Applied Materials $1,793,782,961Broadcom $1,703,497,233 Largest New Holdings this Quarter 29444U700 - Equinix $1,069,330,093 HoldingN07059210 - ASML $655,440,753 Holding92826C839 - Visa $217,235,907 Holding747525103 - Qualcomm $178,658,039 Holding83443Q103 - SOLSTICE ADVANCED MATLS INC $126,013,498 Holding Largest Purchases this Quarter Equinix 1,090,886 shares (about $1.07B)ASML 496,234 shares (about $655.44M)Taiwan Semiconductor Manufacturing 654,023 shares (about $221.03M)Visa 718,753 shares (about $217.24M)Qualcomm 1,387,312 shares (about $178.66M) Largest Sales this Quarter Microsoft 2,691,959 shares (about $996.48M)Alphabet 2,528,010 shares (about $726.95M)GE VERNOVA INC 797,816 shares (about $696.41M)Tesla 1,582,568 shares (about $588.32M)DOORDASH INC 3,813,557 shares (about $572.61M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCoatue Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTSMTaiwan Semiconductor Manufacturing$3,137,374,709$221,027,073 â–²7.6%9,283,54710.8%Computer and TechnologyGE VERNOVA INC$2,245,411,301$696,413,587 â–¼-23.7%2,572,3587.7%COMLAM RESEARCH CORP$2,145,895,279$50,838,260 â–²2.4%10,043,5057.4%COM NEWAMATApplied Materials$1,793,782,961$251,601,873 â–¼-12.3%5,248,2026.2%Computer and TechnologyAVGOBroadcom$1,703,497,233$1,973,126 â–¼-0.1%5,503,8525.9%Computer and TechnologyETNEaton$1,698,395,280$9,755,449 â–²0.6%4,748,4985.8%IndustrialsAMZNAmazon.com$1,651,740,634$416,852,197 â–¼-20.2%7,930,7665.7%Retail/WholesaleMETAMeta Platforms$1,608,861,600$554,904,882 â–¼-25.6%2,812,0565.5%Computer and TechnologyCEGConstellation Energy$1,293,618,644$355,959,696 â–¼-21.6%4,632,4754.5%EnergyGOOGLAlphabet$1,240,368,782$726,954,556 â–¼-37.0%4,313,4264.3%Computer and TechnologyNVDANVIDIA$1,104,234,528$500,827,619 â–¼-31.2%6,331,6203.8%Computer and TechnologyEQIXEquinix$1,069,330,093$1,069,330,093 â–²New Holding1,090,8863.7%FinanceMSFTMicrosoft$918,027,893$996,482,463 â–¼-52.0%2,480,0173.2%Computer and TechnologyNFLXNetflix$662,815,794$381,503,489 â–¼-36.5%6,893,5602.3%Consumer DiscretionaryASMLASML$655,440,753$655,440,753 â–²New Holding496,2342.3%Computer and TechnologySPOTSpotify Technology$640,524,408$547,932,298 â–¼-46.1%1,320,9142.2%Computer and TechnologyAPPLOVIN CORP$513,423,184$356,504,122 â–¼-41.0%1,290,0081.8%COM CL ANTRANatera$508,342,981$18,297,485 â–¼-3.5%2,541,8421.7%MedicalNUNU$421,523,487$235,909,229 â–¼-35.9%29,333,5761.5%FinanceISRGIntuitive Surgical$394,250,172$22,123,371 â–²5.9%855,2251.4%MedicalREDDIT INC$375,658,823$371,681,127 â–¼-49.7%2,789,8911.3%CL AGOOGAlphabet$320,102,771$253,770,986 â–¼-44.2%1,115,8851.1%Computer and TechnologySNPSSynopsys$302,022,605$354,742,154 â–¼-54.0%761,7601.0%Computer and TechnologyFCNCAFirst Citizens BancShares$262,906,3010.0%139,4980.9%FinanceVRTVertiv$245,977,597$38,260,058 â–²18.4%981,6330.8%Computer and TechnologyVVisa$217,235,907$217,235,907 â–²New Holding718,7530.7%Business ServicesCVNACarvana$214,092,781$401,535,255 â–¼-65.2%681,0000.7%Retail/WholesaleCHIME FINL INC$188,648,4090.0%10,071,9920.6%COM SHS CL AMTZMasTec$187,766,498$30,343,943 â–¼-13.9%583,5970.6%ConstructionQCOMQualcomm$178,658,039$178,658,039 â–²New Holding1,387,3120.6%Computer and TechnologyCARIS LIFE SCIENCES INC$175,581,4570.0%9,819,9920.6%COMSOLSTICE ADVANCED MATLS INC$126,013,498$126,013,498 â–²New Holding1,654,5890.4%COM SHSCHRWC.H. Robinson Worldwide$95,159,771$38,525,915 â–²68.0%573,0100.3%TransportationSFMSprouts Farmers Market$92,847,011$46,423,544 â–²100.0%1,203,7730.3%Retail/WholesaleDOORDASH INC$82,853,971$572,605,582 â–¼-87.4%551,8080.3%CL AGNRCGenerac$76,278,904$4,161,115 â–²5.8%390,5130.3%IndustrialsENPHEnphase Energy$62,306,834$62,306,834 â–²New Holding1,647,8930.2%EnergyPYPLPayPal$56,247,576$20,530,576 â–¼-26.7%1,243,5900.2%Business ServicesMUMicron Technology$56,058,129$56,058,129 â–²New Holding165,9310.2%Computer and TechnologyABRArbor Realty Trust$32,357,983$32,357,983 â–²New Holding4,196,8850.1%FinanceTTDTrade Desk$31,473,049$31,473,049 â–²New Holding1,387,0890.1%Computer and TechnologyNVAXNovavax$31,233,066$31,233,066 â–²New Holding3,836,9860.1%MedicalPINSPinterest$30,788,532$30,788,532 â–²New Holding1,678,7640.1%Computer and TechnologyZZillow Group$30,608,786$30,608,786 â–²New Holding739,7000.1%Computer and TechnologyQSQuantumScape$27,402,068$3,828,000 â–²16.2%4,294,9950.1%Auto/Tires/TrucksPATHUiPath$25,192,083$25,192,083 â–²New Holding2,269,5570.1%Computer and TechnologyUPSTUpstart$22,339,791$22,339,791 â–²New Holding870,9470.1%FinanceTSLATesla$21,873,026$588,319,641 â–¼-96.4%58,8380.1%Auto/Tires/TrucksMEDICAL PROPERTIES TRUST INC$20,952,5930.0%4,525,3980.1%COMRNGRingCentral$15,298,144$15,298,144 â–²New Holding411,3510.1%Computer and TechnologyZGZillow Group$13,583,743$13,583,743 â–²New Holding328,1890.0%FinancePTONPeloton Interactive$10,725,000$10,725,000 â–²New Holding2,500,0000.0%Consumer DiscretionaryPLUGPlug Power$5,752,249$5,752,249 â–²New Holding2,545,2430.0%IndustrialsLUCID GROUP INC$2,815,095$2,815,095 â–²New Holding295,3930.0%COM NEWISHARES BITCOIN TRUST ETF$2,582,8230.0%67,2260.0%SHS BEN INTOLPXOlaplex$2,567,885$2,567,885 â–²New Holding1,264,9680.0%Consumer DiscretionarySFIXStitch Fix$2,434,085$2,434,085 â–²New Holding735,3730.0%Retail/WholesaleHTZWWHertz Global$1,068,896$1,068,896 â–²New Holding468,8140.0%IndustrialsCHARGEPOINT HOLDINGS INC$748,858$748,858 â–²New Holding154,0860.0%COM SHSHTZHertz Global$492,454$492,454 â–²New Holding106,8230.0%TransportationBYNDBeyond Meat$240,925$240,925 â–²New Holding343,3930.0%Consumer StaplesAMC ENTMT HLDGS INC$223,573$223,573 â–²New Holding228,1360.0%CL A NEWORCLOracle$0$865,401,960 â–¼-100.0%00.0%Computer and TechnologySNOWSnowflake$0$544,224,044 â–¼-100.0%00.0%Computer and TechnologyADBEAdobe$0$305,943,759 â–¼-100.0%00.0%Computer and TechnologyAMDAdvanced Micro Devices$0$265,353,449 â–¼-100.0%00.0%Computer and TechnologyARM HOLDINGS PLC$0$251,413,000 â–¼-100.0%00.0%SPONSORED ADSMRVLMarvell Technology$0$176,677,329 â–¼-100.0%00.0%Computer and TechnologyRKTRocket Companies$0$130,622,928 â–¼-100.0%00.0%FinanceAXONAxon Enterprise$0$88,248,939 â–¼-100.0%00.0%AerospaceINFYInfosys$0$81,521,261 â–¼-100.0%00.0%Computer and TechnologyEXPDExpeditors International of Washington$0$54,535,723 â–¼-100.0%00.0%TransportationCHAGEE HLDGS LTD$0$36,914,957 â–¼-100.0%00.0%SPONSORED ADSSPGIS&P Global$0$33,158,858 â–¼-100.0%00.0%FinanceMCOMoody's$0$32,827,221 â–¼-100.0%00.0%FinanceNAVAN INC$0$10,235,702 â–¼-100.0%00.0%CL AMRNAModerna$0$5,898,000 â–¼-100.0%00.0%MedicalWEBULL CORP$0$577,575 â–¼-100.0%00.0%ORD SHSShowing largest 100 holdings. 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