13F institutional portfolio research
Philippe Laffont holdings analysis: Coatue Management 13F trends
Deterministic analysis from filing data
What changed in Coatue Management's latest portfolio
Coatue Management's current 13F is anchored by its largest positions. Q1 2026 reports 62 positions totaling $29.1B. The reported portfolio is broadly diversified: the top five positions represent 38% of total value, and no single name dominates.
The quarter's largest moves show where Coatue Management changed course. The largest measured share-count move this quarter was an increase in SPROUTS FMRS MKT INC by 100.0%. Coatue Management initiated 26 new positions, the most prominent being EQUINIX INC at $1069.3M. 16 positions were fully exited, including ORACLE CORP (last quarter valued at $865.4M).
A multi-quarter view separates persistence from one reporting-period move. Compared with the prior four tracked quarters: reported value is meaningfully lower than the trailing average, reflecting net selling as well as quarter-end market values. This was an unusually active quarter for new positions: 26 versus a trailing average of 15.3.
The final cross-check is to place Coatue Management beside similar tracked allocators. Tiger Global Management (54 positions; top sector: Communication Services); Pershing Square (11 positions; top sector: Consumer Discretionary); ARK Invest (181 positions; top sector: Information Technology). See the last four quarters table below for the full arc of Coatue Management's reported activity.
Current snapshot
All reported holdings
62 active positions ranked by reported market value.
| Ticker | Company | Shares | Market value | % of portfolio | Change vs. prior quarter |
|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 9,283,547 | $3.1B | 10.80% | +7.6% |
| — | GE VERNOVA INC | 2,572,358 | $2.2B | 7.73% | -23.7% |
| — | LAM RESEARCH CORP | 10,043,505 | $2.1B | 7.39% | +2.4% |
| — | APPLIED MATLS INC | 5,248,202 | $1.8B | 6.17% | -12.3% |
| — | BROADCOM INC | 5,503,852 | $1.7B | 5.86% | -0.1% |
| — | EATON CORP PLC | 4,748,498 | $1.7B | 5.85% | +0.6% |
| AMZN | AMAZON COM INC | 7,930,766 | $1.7B | 5.68% | -20.2% |
| META | META PLATFORMS INC | 2,812,056 | $1.6B | 5.54% | -25.6% |
| — | CONSTELLATION ENERGY CORP | 4,632,475 | $1.3B | 4.45% | -21.6% |
| GOOGL | ALPHABET INC | 4,313,426 | $1.2B | 4.27% | -37.0% |
| NVDA | NVIDIA CORPORATION | 6,331,620 | $1.1B | 3.80% | -31.2% |
| — | EQUINIX INC | 1,090,886 | $1.1B | 3.68% | New |
| MSFT | MICROSOFT CORP | 2,480,017 | $918.0M | 3.16% | -52.0% |
| — | NETFLIX INC. | 6,893,560 | $662.8M | 2.28% | -36.5% |
| — | ASML HLDG NV | 496,234 | $655.4M | 2.26% | New |
| — | SPOTIFY TECHNOLOGY S A | 1,320,914 | $640.5M | 2.20% | -46.1% |
| — | APPLOVIN CORP | 1,290,008 | $513.4M | 1.77% | -41.0% |
| NTRA | NATERA INC | 2,541,842 | $508.3M | 1.75% | -3.5% |
| — | NU HLDGS LTD | 29,333,576 | $421.5M | 1.45% | -35.9% |
| — | INTUITIVE SURGICAL INC | 855,225 | $394.3M | 1.36% | +5.9% |
| — | REDDIT INC | 2,789,891 | $375.7M | 1.29% | -49.7% |
| GOOG | ALPHABET INC | 1,115,885 | $320.1M | 1.10% | -44.2% |
| — | SYNOPSYS INC | 761,760 | $302.0M | 1.04% | -54.0% |
| — | FIRST CTZNS BANCSHARES INC D | 139,498 | $262.9M | 0.90% | 0.0% |
| — | VERTIV HOLDINGS CO | 981,633 | $246.0M | 0.85% | +18.4% |
| — | VISA INC | 718,753 | $217.2M | 0.75% | New |
| — | CARVANA CO | 681,000 | $214.1M | 0.74% | -65.2% |
| — | CHIME FINL INC | 10,071,992 | $188.6M | 0.65% | 0.0% |
| — | MASTEC INC | 583,597 | $187.8M | 0.65% | -13.9% |
| — | QUALCOMM INC | 1,387,312 | $178.7M | 0.61% | New |
| — | CARIS LIFE SCIENCES INC | 9,819,992 | $175.6M | 0.60% | 0.0% |
| — | SOLSTICE ADVANCED MATLS INC | 1,654,589 | $126.0M | 0.43% | New |
| — | C H ROBINSON WORLDWIDE IN | 573,010 | $95.2M | 0.33% | +68.0% |
| — | SPROUTS FMRS MKT INC | 1,203,773 | $92.8M | 0.32% | +100.0% |
| — | DOORDASH INC | 551,808 | $82.9M | 0.29% | -87.4% |
| — | GENERAC HLDGS INC | 390,513 | $76.3M | 0.26% | +5.8% |
| — | ENPHASE ENERGY INC | 1,647,893 | $62.3M | 0.21% | New |
| — | PAYPAL HLDGS INC | 1,243,590 | $56.2M | 0.19% | -26.7% |
| — | MICRON TECHNOLOGY INC | 165,931 | $56.1M | 0.19% | New |
| — | ARBOR REALTY TRUST INC | 4,196,885 | $32.4M | 0.11% | New |
| — | THE TRADE DESK INC | 1,387,089 | $31.5M | 0.11% | New |
| — | NOVAVAX INC | 3,836,986 | $31.2M | 0.11% | New |
| — | PINTEREST INC | 1,678,764 | $30.8M | 0.11% | New |
| — | ZILLOW GROUP INC | 739,700 | $30.6M | 0.11% | New |
| — | QUANTUMSCAPE CORP | 4,294,995 | $27.4M | 0.09% | +16.2% |
| — | UIPATH INC | 2,269,557 | $25.2M | 0.09% | New |
| — | UPSTART HLDGS INC | 870,947 | $22.3M | 0.08% | New |
| TSLA | TESLA INC | 58,838 | $21.9M | 0.08% | -96.4% |
| — | MEDICAL PROPERTIES TRUST INC | 4,525,398 | $21.0M | 0.07% | 0.0% |
| — | RINGCENTRAL INC | 411,351 | $15.3M | 0.05% | New |
| — | ZILLOW GROUP INC | 328,189 | $13.6M | 0.05% | New |
| — | PELOTON INTERACTIVE INC | 2,500,000 | $10.7M | 0.04% | New |
| — | PLUG PWR INC | 2,545,243 | $5.8M | 0.02% | New |
| — | LUCID GROUP INC | 295,393 | $2.8M | 0.01% | New |
| — | ISHARES BITCOIN TRUST ETF | 67,226 | $2.6M | 0.01% | 0.0% |
| — | OLAPLEX HLDGS INC | 1,264,968 | $2.6M | 0.01% | New |
| — | STITCH FIX INC | 735,373 | $2.4M | 0.01% | New |
| — | HERTZ GLOBAL HLDGS INC | 468,814 | $1.1M | 0.00% | New |
| — | CHARGEPOINT HOLDINGS INC | 154,086 | $0.7M | 0.00% | New |
| HTZ | HERTZ GLOBAL HLDGS INC | 106,823 | $0.5M | 0.00% | New |
| — | BEYOND MEAT INC | 343,393 | $0.2M | 0.00% | New |
| — | AMC ENTMT HLDGS INC | 228,136 | $0.2M | 0.00% | New |
Quarter-over-quarter activity
Position changes
New buys 26
- EQUINIX INC $1.1B · of portfolio 3.68%
- ASML HLDG NV $655.4M · of portfolio 2.26%
- VISA INC $217.2M · of portfolio 0.75%
- QUALCOMM INC $178.7M · of portfolio 0.61%
- SOLSTICE ADVANCED MATLS INC $126.0M · of portfolio 0.43%
- ENPHASE ENERGY INC $62.3M · of portfolio 0.21%
- MICRON TECHNOLOGY INC $56.1M · of portfolio 0.19%
- ARBOR REALTY TRUST INC $32.4M · of portfolio 0.11%
- THE TRADE DESK INC $31.5M · of portfolio 0.11%
- NOVAVAX INC $31.2M · of portfolio 0.11%
- PINTEREST INC $30.8M · of portfolio 0.11%
- ZILLOW GROUP INC $30.6M · of portfolio 0.11%
- UIPATH INC $25.2M · of portfolio 0.09%
- UPSTART HLDGS INC $22.3M · of portfolio 0.08%
- RINGCENTRAL INC $15.3M · of portfolio 0.05%
- ZILLOW GROUP INC $13.6M · of portfolio 0.05%
- PELOTON INTERACTIVE INC $10.7M · of portfolio 0.04%
- PLUG PWR INC $5.8M · of portfolio 0.02%
- LUCID GROUP INC $2.8M · of portfolio 0.01%
- OLAPLEX HLDGS INC $2.6M · of portfolio 0.01%
- STITCH FIX INC $2.4M · of portfolio 0.01%
- HERTZ GLOBAL HLDGS INC $1.1M · of portfolio 0.00%
- CHARGEPOINT HOLDINGS INC $0.7M · of portfolio 0.00%
- HTZ $0.5M · of portfolio 0.00%
- BEYOND MEAT INC $0.2M · of portfolio 0.00%
- AMC ENTMT HLDGS INC $0.2M · of portfolio 0.00%
Increased positions 9
- SPROUTS FMRS MKT INC +100.0% · now $92.8M
- C H ROBINSON WORLDWIDE IN +68.0% · now $95.2M
- VERTIV HOLDINGS CO +18.4% · now $246.0M
- QUANTUMSCAPE CORP +16.2% · now $27.4M
- TSM +7.6% · now $3.1B
- INTUITIVE SURGICAL INC +5.9% · now $394.3M
- GENERAC HLDGS INC +5.8% · now $76.3M
- LAM RESEARCH CORP +2.4% · now $2.1B
- EATON CORP PLC +0.6% · now $1.7B
Reduced positions 22
- TSLA -96.4% · now $21.9M
- DOORDASH INC -87.4% · now $82.9M
- CARVANA CO -65.2% · now $214.1M
- SYNOPSYS INC -54.0% · now $302.0M
- MSFT -52.0% · now $918.0M
- REDDIT INC -49.7% · now $375.7M
- SPOTIFY TECHNOLOGY S A -46.1% · now $640.5M
- GOOG -44.2% · now $320.1M
- APPLOVIN CORP -41.0% · now $513.4M
- GOOGL -37.0% · now $1.2B
- NETFLIX INC. -36.5% · now $662.8M
- NU HLDGS LTD -35.9% · now $421.5M
- NVDA -31.2% · now $1.1B
- PAYPAL HLDGS INC -26.7% · now $56.2M
- META -25.6% · now $1.6B
- GE VERNOVA INC -23.7% · now $2.2B
- CONSTELLATION ENERGY CORP -21.6% · now $1.3B
- AMZN -20.2% · now $1.7B
- MASTEC INC -13.9% · now $187.8M
- APPLIED MATLS INC -12.3% · now $1.8B
- NTRA -3.5% · now $508.3M
- BROADCOM INC -0.1% · now $1.7B
Full exits 16
- ORACLE CORP Previously $865.4M
- SNOWFLAKE INC Previously $544.2M
- ADOBE INC Previously $305.9M
- AMD Previously $265.4M
- ARM HOLDINGS PLC Previously $251.4M
- MARVELL TECHNOLOGY INC Previously $176.7M
- ROCKET COS INC Previously $130.6M
- AXON ENTERPRISE INC Previously $88.2M
- INFOSYS LTD Previously $81.5M
- EXPEDITORS INTL WASH INC Previously $54.5M
- CHAGEE HLDGS LTD Previously $36.9M
- S&P GLOBAL INC Previously $33.2M
- MCO Previously $32.8M
- NAVAN INC Previously $10.2M
- MODERNA INC Previously $5.9M
- WEBULL CORP Previously $0.6M
Portfolio composition
Sector exposure
Sector weights use the site’s current US equity classification map.
| Sector | % of portfolio | QoQ change |
|---|---|---|
| Other / unclassified | 76.37% | +8.43 pts |
| Communication Services | 10.91% | -2.27 pts |
| Information Technology | 6.96% | -4.26 pts |
| Consumer Discretionary | 5.76% | -1.82 pts |
Rolling filing history
Last 4 quarters
Values are quarter-end 13F market values, not live portfolio values.
Related manager research
How this compares
Tiger Global Management
Top reported sector: Communication Services
11 positionsPershing Square
Top reported sector: Consumer Discretionary
181 positionsARK Invest
Top reported sector: Information Technology
See every tracked manager on the 13F investors hub.
Filing interpretation
Common questions about Coatue Management's 13F
- What is Coatue Management's largest reported holding?
- TSM is Coatue Management's largest active reported position at 10.8% of the portfolio. See its size and share count in the Coatue Management holdings table.
- Which position did Coatue Management increase most?
- TSM is the largest increase or new position by current reported value. The Coatue Management position-change section separates new and increased holdings.
- Which position did Coatue Management reduce or exit most significantly?
- MSFT is the largest reduction or exit by prior reported value. Compare it with the other actions in Coatue Management's change grid.
- What new positions did Coatue Management open this quarter?
- Coatue Management initiated 26 positions, led by EQUINIX INC. Each new holding appears in the Coatue Management new-buys list.
- How concentrated is Coatue Management's reported portfolio?
- The five largest positions represent 37.9% of Coatue Management's reported value. The Coatue Management holdings ranking shows whether that concentration comes from one dominant stock or several large positions.
- Which sector is most important in Coatue Management's portfolio?
- Communication Services is the largest classified sector in Coatue Management's current reported portfolio. The Coatue Management sector breakdown shows weights and quarter-over-quarter changes.
- Does Coatue's 13F include its private technology investments?
- No. The filing covers reportable public securities and excludes private-company stakes, many derivatives, and other exposures. See the Coatue Management four-quarter record for the surrounding trend.
Primary-source record
Source and filing details
- CIK
- 0001135730
- SEC accession
- 0000919574-26-003501
- Report quarter
- 2026-03-31
- Filing date
- 2026-05-15
Methodology: how we parse and reconcile 13F filings.
Editorial standards: how we publish.
Disclaimer: 13F data is public, historical, delayed, and incomplete by design. It is not investment advice. Cross-check material data against the original SEC filing record before acting.