Institutional portfolio intelligence
Coatue Management Portfolio: Q1 2026 13F Holdings
Coatue Management's latest 13F reports 62 active positions with a total reported value of $29.1B for Q1 2026. The five largest positions account for 37.9% of the filing, led by TSM. Quarter over quarter, the manager disclosed 26 new positions, 9 increases, 22 reductions, and 16 full exits. This dashboard separates share-count changes from portfolio-weight changes and links every figure to the underlying SEC filing.
01
Portfolio Snapshot
02
Quarterly Takeaways
03
Top Holdings
Ranked by reported quarter-end market value
TSMTAIWAN SEMICONDUCTOR MANUFAC
10.80%$3.1B GEVGE VERNOVA INC
7.73%$2.2B LRCXLAM RESEARCH CORP
7.39%$2.1B AMATAPPLIED MATLS INC
6.17%$1.8B AVGOBROADCOM INC
5.86%$1.7B EATON CORP PLCEATON CORP PLC
5.85%$1.7B AMZNAMAZON COM INC
5.68%$1.7B METAMETA PLATFORMS INC
5.54%$1.6B CONSTELLATION ENERGY CORPCONSTELLATION ENERGY CORP
4.45%$1.3B GOOGLALPHABET INC
4.27%$1.2B 04
Position Changes
EQUINIX INCEQUINIX INC
- Shares change
- New
- Weight change
- +3.68%
- Current value
- $1.1B
ASML HLDG NVASML HLDG NV
- Shares change
- New
- Weight change
- +2.26%
- Current value
- $655.4M
VISA INCVISA INC
- Shares change
- New
- Weight change
- +0.75%
- Current value
- $217.2M
QUALCOMM INCQUALCOMM INC
- Shares change
- New
- Weight change
- +0.61%
- Current value
- $178.7M
SOLSTICE ADVANCED MATLS INCSOLSTICE ADVANCED MATLS INC
- Shares change
- New
- Weight change
- +0.43%
- Current value
- $126.0M
ENPHASE ENERGY INCENPHASE ENERGY INC
- Shares change
- New
- Weight change
- +0.21%
- Current value
- $62.3M
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC
- Shares change
- New
- Weight change
- +0.19%
- Current value
- $56.1M
ARBOR REALTY TRUST INCARBOR REALTY TRUST INC
- Shares change
- New
- Weight change
- +0.11%
- Current value
- $32.4M
THE TRADE DESK INCTHE TRADE DESK INC
- Shares change
- New
- Weight change
- +0.11%
- Current value
- $31.5M
NOVAVAX INCNOVAVAX INC
- Shares change
- New
- Weight change
- +0.11%
- Current value
- $31.2M
PINTEREST INCPINTEREST INC
- Shares change
- New
- Weight change
- +0.11%
- Current value
- $30.8M
ZZILLOW GROUP INC
- Shares change
- New
- Weight change
- +0.11%
- Current value
- $30.6M
SPROUTS FMRS MKT INCSPROUTS FMRS MKT INC
- Shares change
- +100.0%
- Weight change
- +0.20%
- Current value
- $92.8M
C H ROBINSON WORLDWIDE INC H ROBINSON WORLDWIDE IN
- Shares change
- +68.0%
- Weight change
- +0.19%
- Current value
- $95.2M
VERTIV HOLDINGS COVERTIV HOLDINGS CO
- Shares change
- +18.4%
- Weight change
- +0.51%
- Current value
- $246.0M
QUANTUMSCAPE CORPQUANTUMSCAPE CORP
- Shares change
- +16.2%
- Weight change
- -0.00%
- Current value
- $27.4M
TSMTAIWAN SEMICONDUCTOR MANUFAC
- Shares change
- +7.6%
- Weight change
- +4.24%
- Current value
- $3.1B
INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC
- Shares change
- +5.9%
- Weight change
- +0.21%
- Current value
- $394.3M
GENERAC HLDGS INCGENERAC HLDGS INC
- Shares change
- +5.8%
- Weight change
- +0.14%
- Current value
- $76.3M
LRCXLAM RESEARCH CORP
- Shares change
- +2.4%
- Weight change
- +3.19%
- Current value
- $2.1B
EATON CORP PLCEATON CORP PLC
- Shares change
- +0.6%
- Weight change
- +2.08%
- Current value
- $1.7B
TSLATESLA INC
- Shares change
- -96.4%
- Weight change
- -1.77%
- Current value
- $21.9M
DASHDOORDASH INC
- Shares change
- -87.4%
- Weight change
- -2.19%
- Current value
- $82.9M
CARVANA COCARVANA CO
- Shares change
- -65.2%
- Weight change
- -1.33%
- Current value
- $214.1M
SYNOPSYS INCSYNOPSYS INC
- Shares change
- -54.0%
- Weight change
- -0.91%
- Current value
- $302.0M
MSFTMICROSOFT CORP
- Shares change
- -52.0%
- Weight change
- -3.10%
- Current value
- $918.0M
RDDTREDDIT INC
- Shares change
- -49.7%
- Weight change
- -1.90%
- Current value
- $375.7M
SPOTSPOTIFY TECHNOLOGY S A
- Shares change
- -46.1%
- Weight change
- -1.36%
- Current value
- $640.5M
GOOGALPHABET INC
- Shares change
- -44.2%
- Weight change
- -0.47%
- Current value
- $320.1M
APPAPPLOVIN CORP
- Shares change
- -41.0%
- Weight change
- -1.92%
- Current value
- $513.4M
GOOGLALPHABET INC
- Shares change
- -37.0%
- Weight change
- -1.09%
- Current value
- $1.2B
NFLXNETFLIX INC.
- Shares change
- -36.5%
- Weight change
- -0.27%
- Current value
- $662.8M
NUNU HLDGS LTD
- Shares change
- -35.9%
- Weight change
- -0.47%
- Current value
- $421.5M
ORACLE CORPORACLE CORP
- Shares change
- -100.0%
- Weight change
- -2.17%
- Prior value
- $865.4M
SNOWFLAKE INCSNOWFLAKE INC
- Shares change
- -100.0%
- Weight change
- -1.36%
- Prior value
- $544.2M
ADOBE INCADOBE INC
- Shares change
- -100.0%
- Weight change
- -0.77%
- Prior value
- $305.9M
AMDADVANCED MICRO DEVICES INC
- Shares change
- -100.0%
- Weight change
- -0.66%
- Prior value
- $265.4M
ARM HOLDINGS PLCARM HOLDINGS PLC
- Shares change
- -100.0%
- Weight change
- -0.63%
- Prior value
- $251.4M
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC
- Shares change
- -100.0%
- Weight change
- -0.44%
- Prior value
- $176.7M
ROCKET COS INCROCKET COS INC
- Shares change
- -100.0%
- Weight change
- -0.33%
- Prior value
- $130.6M
AXON ENTERPRISE INCAXON ENTERPRISE INC
- Shares change
- -100.0%
- Weight change
- -0.22%
- Prior value
- $88.2M
INFOSYS LTDINFOSYS LTD
- Shares change
- -100.0%
- Weight change
- -0.20%
- Prior value
- $81.5M
EXPEDITORS INTL WASH INCEXPEDITORS INTL WASH INC
- Shares change
- -100.0%
- Weight change
- -0.14%
- Prior value
- $54.5M
CHAGEE HLDGS LTDCHAGEE HLDGS LTD
- Shares change
- -100.0%
- Weight change
- -0.09%
- Prior value
- $36.9M
S&P GLOBAL INCS&P GLOBAL INC
- Shares change
- -100.0%
- Weight change
- -0.08%
- Prior value
- $33.2M
05
Full Holdings Table
Search and filter the latest reported positions. Share change and weight change are shown separately.
| Ticker | Company / share class | Sector | Security type | Shares | Market value | Portfolio weight | Shares change | Weight change |
|---|---|---|---|---|---|---|---|---|
| TSM874039100 | TAIWAN SEMICONDUCTOR MANUFAC | Information Technology | ADR | 9,283,547 | $3.1B | 10.80% | +7.6% | +4.24% |
| GEV36828A101 | GE VERNOVA INC | Industrials | Stock | 2,572,358 | $2.2B | 7.73% | -23.7% | +2.22% |
| LRCX512807306 | LAM RESEARCH CORP | Information Technology | Stock | 10,043,505 | $2.1B | 7.39% | +2.4% | +3.19% |
| AMAT038222105 | APPLIED MATLS INC | Information Technology | Stock | 5,248,202 | $1.8B | 6.17% | -12.3% | +2.33% |
| AVGO11135F101 | BROADCOM INC | Information Technology | Stock | 5,503,852 | $1.7B | 5.86% | -0.1% | +1.09% |
| —G29183103 | EATON CORP PLC | Other / unclassified | Other | 4,748,498 | $1.7B | 5.85% | +0.6% | +2.08% |
| AMZN023135106 | AMAZON COM INC | Consumer Discretionary | Stock | 7,930,766 | $1.7B | 5.68% | -20.2% | -0.05% |
| META30303M102 | META PLATFORMS INCClass A | Communication Services | Stock | 2,812,056 | $1.6B | 5.54% | -25.6% | -0.71% |
| —21037T109 | CONSTELLATION ENERGY CORP | Other / unclassified | Other | 4,632,475 | $1.3B | 4.45% | -21.6% | -0.77% |
| GOOGL02079K305 | ALPHABET INCClass A | Communication Services | Stock | 4,313,426 | $1.2B | 4.27% | -37.0% | -1.09% |
| NVDA67066G104 | NVIDIA CORPORATION | Information Technology | Stock | 6,331,620 | $1.1B | 3.80% | -31.2% | -0.49% |
| —29444U700 | EQUINIX INC | Other / unclassified | Other | 1,090,886 | $1.1B | 3.68% | New | +3.68% |
| MSFT594918104 | MICROSOFT CORP | Information Technology | Stock | 2,480,017 | $918.0M | 3.16% | -52.0% | -3.10% |
| NFLX64110L106 | NETFLIX INC. | Communication Services | Stock | 6,893,560 | $662.8M | 2.28% | -36.5% | -0.27% |
| —N07059210 | ASML HLDG NV | Other / unclassified | Other | 496,234 | $655.4M | 2.26% | New | +2.26% |
| SPOTL8681T102 | SPOTIFY TECHNOLOGY S A | Communication Services | Stock | 1,320,914 | $640.5M | 2.20% | -46.1% | -1.36% |
| APP03831W108 | APPLOVIN CORPClass A | Information Technology | Stock | 1,290,008 | $513.4M | 1.77% | -41.0% | -1.92% |
| NTRA632307104 | NATERA INC | Other / unclassified | Other | 2,541,842 | $508.3M | 1.75% | -3.5% | +0.24% |
| NUG6683N103 | NU HLDGS LTDClass A | Financials | Stock | 29,333,576 | $421.5M | 1.45% | -35.9% | -0.47% |
| —46120E602 | INTUITIVE SURGICAL INC | Other / unclassified | Other | 855,225 | $394.3M | 1.36% | +5.9% | +0.21% |
| RDDT75734B100 | REDDIT INCClass A | Communication Services | Stock | 2,789,891 | $375.7M | 1.29% | -49.7% | -1.90% |
| GOOG02079K107 | ALPHABET INC | Other / unclassified | Other | 1,115,885 | $320.1M | 1.10% | -44.2% | -0.47% |
| —871607107 | SYNOPSYS INC | Other / unclassified | Other | 761,760 | $302.0M | 1.04% | -54.0% | -0.91% |
| —31946M103 | FIRST CTZNS BANCSHARES INC D | Other / unclassified | Other | 139,498 | $262.9M | 0.90% | 0.0% | +0.16% |
| —92537N108 | VERTIV HOLDINGS CO | Other / unclassified | Other | 981,633 | $246.0M | 0.85% | +18.4% | +0.51% |
| —92826C839 | VISA INC | Other / unclassified | Other | 718,753 | $217.2M | 0.75% | New | +0.75% |
| —146869102 | CARVANA CO | Other / unclassified | Other | 681,000 | $214.1M | 0.74% | -65.2% | -1.33% |
| CHYM16935C109 | CHIME FINL INCClass A | Financials | Stock | 10,071,992 | $188.6M | 0.65% | 0.0% | +0.01% |
| —576323109 | MASTEC INC | Other / unclassified | Other | 583,597 | $187.8M | 0.65% | -13.9% | +0.28% |
| —747525103 | QUALCOMM INC | Other / unclassified | Other | 1,387,312 | $178.7M | 0.61% | New | +0.61% |
| —142152107 | CARIS LIFE SCIENCES INC | Other / unclassified | Other | 9,819,992 | $175.6M | 0.60% | 0.0% | -0.06% |
| —83443Q103 | SOLSTICE ADVANCED MATLS INC | Other / unclassified | Other | 1,654,589 | $126.0M | 0.43% | New | +0.43% |
| —12541W209 | C H ROBINSON WORLDWIDE IN | Other / unclassified | Other | 573,010 | $95.2M | 0.33% | +68.0% | +0.19% |
| —85208M102 | SPROUTS FMRS MKT INC | Other / unclassified | Other | 1,203,773 | $92.8M | 0.32% | +100.0% | +0.20% |
| DASH25809K105 | DOORDASH INCClass A | Consumer Discretionary | Stock | 551,808 | $82.9M | 0.29% | -87.4% | -2.19% |
| —368736104 | GENERAC HLDGS INC | Other / unclassified | Other | 390,513 | $76.3M | 0.26% | +5.8% | +0.14% |
| —29355A107 | ENPHASE ENERGY INC | Other / unclassified | Other | 1,647,893 | $62.3M | 0.21% | New | +0.21% |
| —70450Y103 | PAYPAL HLDGS INC | Other / unclassified | Other | 1,243,590 | $56.2M | 0.19% | -26.7% | -0.05% |
| —595112103 | MICRON TECHNOLOGY INC | Other / unclassified | Other | 165,931 | $56.1M | 0.19% | New | +0.19% |
| —038923108 | ARBOR REALTY TRUST INC | Other / unclassified | Other | 4,196,885 | $32.4M | 0.11% | New | +0.11% |
| —88339J105 | THE TRADE DESK INC | Other / unclassified | Other | 1,387,089 | $31.5M | 0.11% | New | +0.11% |
| —670002401 | NOVAVAX INC | Other / unclassified | Other | 3,836,986 | $31.2M | 0.11% | New | +0.11% |
| —72352L106 | PINTEREST INC | Other / unclassified | Other | 1,678,764 | $30.8M | 0.11% | New | +0.11% |
| Z98954M200 | ZILLOW GROUP INCClass C | Communication Services | Stock | 739,700 | $30.6M | 0.11% | New | +0.11% |
| —74767V109 | QUANTUMSCAPE CORP | Other / unclassified | Other | 4,294,995 | $27.4M | 0.09% | +16.2% | -0.00% |
| —90364P105 | UIPATH INC | Other / unclassified | Other | 2,269,557 | $25.2M | 0.09% | New | +0.09% |
| —91680M107 | UPSTART HLDGS INC | Other / unclassified | Other | 870,947 | $22.3M | 0.08% | New | +0.08% |
| TSLA88160R101 | TESLA INC | Other / unclassified | Other | 58,838 | $21.9M | 0.08% | -96.4% | -1.77% |
| —58463J304 | MEDICAL PROPERTIES TRUST INC | Other / unclassified | Other | 4,525,398 | $21.0M | 0.07% | 0.0% | +0.02% |
| —76680R206 | RINGCENTRAL INC | Other / unclassified | Other | 411,351 | $15.3M | 0.05% | New | +0.05% |
| ZG98954M101 | ZILLOW GROUP INCClass A | Communication Services | Stock | 328,189 | $13.6M | 0.05% | New | +0.05% |
| —70614W100 | PELOTON INTERACTIVE INC | Other / unclassified | Other | 2,500,000 | $10.7M | 0.04% | New | +0.04% |
| —72919P202 | PLUG PWR INC | Other / unclassified | Other | 2,545,243 | $5.8M | 0.02% | New | +0.02% |
| —549498202 | LUCID GROUP INC | Other / unclassified | Other | 295,393 | $2.8M | 0.01% | New | +0.01% |
| —46438F101 | ISHARES BITCOIN TRUST ETF | Other / unclassified | Other | 67,226 | $2.6M | 0.01% | 0.0% | +0.00% |
| —679369108 | OLAPLEX HLDGS INC | Other / unclassified | Other | 1,264,968 | $2.6M | 0.01% | New | +0.01% |
| —860897107 | STITCH FIX INC | Other / unclassified | Other | 735,373 | $2.4M | 0.01% | New | +0.01% |
| —42806J148 | HERTZ GLOBAL HLDGS INC | Other / unclassified | Other | 468,814 | $1.1M | 0.00% | New | +0.00% |
| —15961R303 | CHARGEPOINT HOLDINGS INC | Other / unclassified | Other | 154,086 | $0.7M | 0.00% | New | +0.00% |
| HTZ42806J700 | HERTZ GLOBAL HLDGS INC | Other / unclassified | Other | 106,823 | $0.5M | 0.00% | New | +0.00% |
| —08862E109 | BEYOND MEAT INC | Other / unclassified | Other | 343,393 | $0.2M | 0.00% | New | +0.00% |
| —00165C302 | AMC ENTMT HLDGS INC | Other / unclassified | Other | 228,136 | $0.2M | 0.00% | New | +0.00% |
TSMTAIWAN SEMICONDUCTOR MANUFAC
10.80%- Market value
- $3.1B
- Shares
- 9,283,547
- Shares change
- +7.6%
- Weight change
- +4.24%
- Sector
- Information Technology
- CUSIP
- 874039100
GEVGE VERNOVA INC
7.73%- Market value
- $2.2B
- Shares
- 2,572,358
- Shares change
- -23.7%
- Weight change
- +2.22%
- Sector
- Industrials
- CUSIP
- 36828A101
LRCXLAM RESEARCH CORP
7.39%- Market value
- $2.1B
- Shares
- 10,043,505
- Shares change
- +2.4%
- Weight change
- +3.19%
- Sector
- Information Technology
- CUSIP
- 512807306
AMATAPPLIED MATLS INC
6.17%- Market value
- $1.8B
- Shares
- 5,248,202
- Shares change
- -12.3%
- Weight change
- +2.33%
- Sector
- Information Technology
- CUSIP
- 038222105
AVGOBROADCOM INC
5.86%- Market value
- $1.7B
- Shares
- 5,503,852
- Shares change
- -0.1%
- Weight change
- +1.09%
- Sector
- Information Technology
- CUSIP
- 11135F101
EATON CORP PLCEATON CORP PLC
5.85%- Market value
- $1.7B
- Shares
- 4,748,498
- Shares change
- +0.6%
- Weight change
- +2.08%
- Sector
- Other / unclassified
- CUSIP
- G29183103
AMZNAMAZON COM INC
5.68%- Market value
- $1.7B
- Shares
- 7,930,766
- Shares change
- -20.2%
- Weight change
- -0.05%
- Sector
- Consumer Discretionary
- CUSIP
- 023135106
METAMETA PLATFORMS INC
5.54%- Market value
- $1.6B
- Shares
- 2,812,056
- Shares change
- -25.6%
- Weight change
- -0.71%
- Sector
- Communication Services
- CUSIP
- 30303M102
CONSTELLATION ENERGY CORPCONSTELLATION ENERGY CORP
4.45%- Market value
- $1.3B
- Shares
- 4,632,475
- Shares change
- -21.6%
- Weight change
- -0.77%
- Sector
- Other / unclassified
- CUSIP
- 21037T109
GOOGLALPHABET INC
4.27%- Market value
- $1.2B
- Shares
- 4,313,426
- Shares change
- -37.0%
- Weight change
- -1.09%
- Sector
- Communication Services
- CUSIP
- 02079K305
NVDANVIDIA CORPORATION
3.80%- Market value
- $1.1B
- Shares
- 6,331,620
- Shares change
- -31.2%
- Weight change
- -0.49%
- Sector
- Information Technology
- CUSIP
- 67066G104
EQUINIX INCEQUINIX INC
3.68%- Market value
- $1.1B
- Shares
- 1,090,886
- Shares change
- New
- Weight change
- +3.68%
- Sector
- Other / unclassified
- CUSIP
- 29444U700
MSFTMICROSOFT CORP
3.16%- Market value
- $918.0M
- Shares
- 2,480,017
- Shares change
- -52.0%
- Weight change
- -3.10%
- Sector
- Information Technology
- CUSIP
- 594918104
NFLXNETFLIX INC.
2.28%- Market value
- $662.8M
- Shares
- 6,893,560
- Shares change
- -36.5%
- Weight change
- -0.27%
- Sector
- Communication Services
- CUSIP
- 64110L106
ASML HLDG NVASML HLDG NV
2.26%- Market value
- $655.4M
- Shares
- 496,234
- Shares change
- New
- Weight change
- +2.26%
- Sector
- Other / unclassified
- CUSIP
- N07059210
SPOTSPOTIFY TECHNOLOGY S A
2.20%- Market value
- $640.5M
- Shares
- 1,320,914
- Shares change
- -46.1%
- Weight change
- -1.36%
- Sector
- Communication Services
- CUSIP
- L8681T102
APPAPPLOVIN CORP
1.77%- Market value
- $513.4M
- Shares
- 1,290,008
- Shares change
- -41.0%
- Weight change
- -1.92%
- Sector
- Information Technology
- CUSIP
- 03831W108
NTRANATERA INC
1.75%- Market value
- $508.3M
- Shares
- 2,541,842
- Shares change
- -3.5%
- Weight change
- +0.24%
- Sector
- Other / unclassified
- CUSIP
- 632307104
NUNU HLDGS LTD
1.45%- Market value
- $421.5M
- Shares
- 29,333,576
- Shares change
- -35.9%
- Weight change
- -0.47%
- Sector
- Financials
- CUSIP
- G6683N103
INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC
1.36%- Market value
- $394.3M
- Shares
- 855,225
- Shares change
- +5.9%
- Weight change
- +0.21%
- Sector
- Other / unclassified
- CUSIP
- 46120E602
RDDTREDDIT INC
1.29%- Market value
- $375.7M
- Shares
- 2,789,891
- Shares change
- -49.7%
- Weight change
- -1.90%
- Sector
- Communication Services
- CUSIP
- 75734B100
GOOGALPHABET INC
1.10%- Market value
- $320.1M
- Shares
- 1,115,885
- Shares change
- -44.2%
- Weight change
- -0.47%
- Sector
- Other / unclassified
- CUSIP
- 02079K107
SYNOPSYS INCSYNOPSYS INC
1.04%- Market value
- $302.0M
- Shares
- 761,760
- Shares change
- -54.0%
- Weight change
- -0.91%
- Sector
- Other / unclassified
- CUSIP
- 871607107
FIRST CTZNS BANCSHARES INC DFIRST CTZNS BANCSHARES INC D
0.90%- Market value
- $262.9M
- Shares
- 139,498
- Shares change
- 0.0%
- Weight change
- +0.16%
- Sector
- Other / unclassified
- CUSIP
- 31946M103
VERTIV HOLDINGS COVERTIV HOLDINGS CO
0.85%- Market value
- $246.0M
- Shares
- 981,633
- Shares change
- +18.4%
- Weight change
- +0.51%
- Sector
- Other / unclassified
- CUSIP
- 92537N108
VISA INCVISA INC
0.75%- Market value
- $217.2M
- Shares
- 718,753
- Shares change
- New
- Weight change
- +0.75%
- Sector
- Other / unclassified
- CUSIP
- 92826C839
CARVANA COCARVANA CO
0.74%- Market value
- $214.1M
- Shares
- 681,000
- Shares change
- -65.2%
- Weight change
- -1.33%
- Sector
- Other / unclassified
- CUSIP
- 146869102
CHYMCHIME FINL INC
0.65%- Market value
- $188.6M
- Shares
- 10,071,992
- Shares change
- 0.0%
- Weight change
- +0.01%
- Sector
- Financials
- CUSIP
- 16935C109
MASTEC INCMASTEC INC
0.65%- Market value
- $187.8M
- Shares
- 583,597
- Shares change
- -13.9%
- Weight change
- +0.28%
- Sector
- Other / unclassified
- CUSIP
- 576323109
QUALCOMM INCQUALCOMM INC
0.61%- Market value
- $178.7M
- Shares
- 1,387,312
- Shares change
- New
- Weight change
- +0.61%
- Sector
- Other / unclassified
- CUSIP
- 747525103
CARIS LIFE SCIENCES INCCARIS LIFE SCIENCES INC
0.60%- Market value
- $175.6M
- Shares
- 9,819,992
- Shares change
- 0.0%
- Weight change
- -0.06%
- Sector
- Other / unclassified
- CUSIP
- 142152107
SOLSTICE ADVANCED MATLS INCSOLSTICE ADVANCED MATLS INC
0.43%- Market value
- $126.0M
- Shares
- 1,654,589
- Shares change
- New
- Weight change
- +0.43%
- Sector
- Other / unclassified
- CUSIP
- 83443Q103
C H ROBINSON WORLDWIDE INC H ROBINSON WORLDWIDE IN
0.33%- Market value
- $95.2M
- Shares
- 573,010
- Shares change
- +68.0%
- Weight change
- +0.19%
- Sector
- Other / unclassified
- CUSIP
- 12541W209
SPROUTS FMRS MKT INCSPROUTS FMRS MKT INC
0.32%- Market value
- $92.8M
- Shares
- 1,203,773
- Shares change
- +100.0%
- Weight change
- +0.20%
- Sector
- Other / unclassified
- CUSIP
- 85208M102
DASHDOORDASH INC
0.29%- Market value
- $82.9M
- Shares
- 551,808
- Shares change
- -87.4%
- Weight change
- -2.19%
- Sector
- Consumer Discretionary
- CUSIP
- 25809K105
GENERAC HLDGS INCGENERAC HLDGS INC
0.26%- Market value
- $76.3M
- Shares
- 390,513
- Shares change
- +5.8%
- Weight change
- +0.14%
- Sector
- Other / unclassified
- CUSIP
- 368736104
ENPHASE ENERGY INCENPHASE ENERGY INC
0.21%- Market value
- $62.3M
- Shares
- 1,647,893
- Shares change
- New
- Weight change
- +0.21%
- Sector
- Other / unclassified
- CUSIP
- 29355A107
PAYPAL HLDGS INCPAYPAL HLDGS INC
0.19%- Market value
- $56.2M
- Shares
- 1,243,590
- Shares change
- -26.7%
- Weight change
- -0.05%
- Sector
- Other / unclassified
- CUSIP
- 70450Y103
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC
0.19%- Market value
- $56.1M
- Shares
- 165,931
- Shares change
- New
- Weight change
- +0.19%
- Sector
- Other / unclassified
- CUSIP
- 595112103
ARBOR REALTY TRUST INCARBOR REALTY TRUST INC
0.11%- Market value
- $32.4M
- Shares
- 4,196,885
- Shares change
- New
- Weight change
- +0.11%
- Sector
- Other / unclassified
- CUSIP
- 038923108
THE TRADE DESK INCTHE TRADE DESK INC
0.11%- Market value
- $31.5M
- Shares
- 1,387,089
- Shares change
- New
- Weight change
- +0.11%
- Sector
- Other / unclassified
- CUSIP
- 88339J105
NOVAVAX INCNOVAVAX INC
0.11%- Market value
- $31.2M
- Shares
- 3,836,986
- Shares change
- New
- Weight change
- +0.11%
- Sector
- Other / unclassified
- CUSIP
- 670002401
PINTEREST INCPINTEREST INC
0.11%- Market value
- $30.8M
- Shares
- 1,678,764
- Shares change
- New
- Weight change
- +0.11%
- Sector
- Other / unclassified
- CUSIP
- 72352L106
ZZILLOW GROUP INC
0.11%- Market value
- $30.6M
- Shares
- 739,700
- Shares change
- New
- Weight change
- +0.11%
- Sector
- Communication Services
- CUSIP
- 98954M200
QUANTUMSCAPE CORPQUANTUMSCAPE CORP
0.09%- Market value
- $27.4M
- Shares
- 4,294,995
- Shares change
- +16.2%
- Weight change
- -0.00%
- Sector
- Other / unclassified
- CUSIP
- 74767V109
UIPATH INCUIPATH INC
0.09%- Market value
- $25.2M
- Shares
- 2,269,557
- Shares change
- New
- Weight change
- +0.09%
- Sector
- Other / unclassified
- CUSIP
- 90364P105
UPSTART HLDGS INCUPSTART HLDGS INC
0.08%- Market value
- $22.3M
- Shares
- 870,947
- Shares change
- New
- Weight change
- +0.08%
- Sector
- Other / unclassified
- CUSIP
- 91680M107
TSLATESLA INC
0.08%- Market value
- $21.9M
- Shares
- 58,838
- Shares change
- -96.4%
- Weight change
- -1.77%
- Sector
- Other / unclassified
- CUSIP
- 88160R101
MEDICAL PROPERTIES TRUST INCMEDICAL PROPERTIES TRUST INC
0.07%- Market value
- $21.0M
- Shares
- 4,525,398
- Shares change
- 0.0%
- Weight change
- +0.02%
- Sector
- Other / unclassified
- CUSIP
- 58463J304
RINGCENTRAL INCRINGCENTRAL INC
0.05%- Market value
- $15.3M
- Shares
- 411,351
- Shares change
- New
- Weight change
- +0.05%
- Sector
- Other / unclassified
- CUSIP
- 76680R206
ZGZILLOW GROUP INC
0.05%- Market value
- $13.6M
- Shares
- 328,189
- Shares change
- New
- Weight change
- +0.05%
- Sector
- Communication Services
- CUSIP
- 98954M101
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC
0.04%- Market value
- $10.7M
- Shares
- 2,500,000
- Shares change
- New
- Weight change
- +0.04%
- Sector
- Other / unclassified
- CUSIP
- 70614W100
PLUG PWR INCPLUG PWR INC
0.02%- Market value
- $5.8M
- Shares
- 2,545,243
- Shares change
- New
- Weight change
- +0.02%
- Sector
- Other / unclassified
- CUSIP
- 72919P202
LUCID GROUP INCLUCID GROUP INC
0.01%- Market value
- $2.8M
- Shares
- 295,393
- Shares change
- New
- Weight change
- +0.01%
- Sector
- Other / unclassified
- CUSIP
- 549498202
ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF
0.01%- Market value
- $2.6M
- Shares
- 67,226
- Shares change
- 0.0%
- Weight change
- +0.00%
- Sector
- Other / unclassified
- CUSIP
- 46438F101
OLAPLEX HLDGS INCOLAPLEX HLDGS INC
0.01%- Market value
- $2.6M
- Shares
- 1,264,968
- Shares change
- New
- Weight change
- +0.01%
- Sector
- Other / unclassified
- CUSIP
- 679369108
STITCH FIX INCSTITCH FIX INC
0.01%- Market value
- $2.4M
- Shares
- 735,373
- Shares change
- New
- Weight change
- +0.01%
- Sector
- Other / unclassified
- CUSIP
- 860897107
HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC
0.00%- Market value
- $1.1M
- Shares
- 468,814
- Shares change
- New
- Weight change
- +0.00%
- Sector
- Other / unclassified
- CUSIP
- 42806J148
CHARGEPOINT HOLDINGS INCCHARGEPOINT HOLDINGS INC
0.00%- Market value
- $0.7M
- Shares
- 154,086
- Shares change
- New
- Weight change
- +0.00%
- Sector
- Other / unclassified
- CUSIP
- 15961R303
HTZHERTZ GLOBAL HLDGS INC
0.00%- Market value
- $0.5M
- Shares
- 106,823
- Shares change
- New
- Weight change
- +0.00%
- Sector
- Other / unclassified
- CUSIP
- 42806J700
BEYOND MEAT INCBEYOND MEAT INC
0.00%- Market value
- $0.2M
- Shares
- 343,393
- Shares change
- New
- Weight change
- +0.00%
- Sector
- Other / unclassified
- CUSIP
- 08862E109
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC
0.00%- Market value
- $0.2M
- Shares
- 228,136
- Shares change
- New
- Weight change
- +0.00%
- Sector
- Other / unclassified
- CUSIP
- 00165C302
06
Portfolio Allocation
Classification coverage71.7%
A definitive sector chart is withheld because mapped holdings do not meet the 85% coverage threshold.
Unclassified reported value: 28.3%
A definitive sector chart is withheld because mapped holdings do not meet the 85% coverage threshold.
07
Historical Trends
Reported values are quarter-end 13F values, not live portfolio values.
Q1 20262026-05-15
$29.1B62 PositionsQ4 20252026-02-17 · Amended 2026-05-15
$40.0B52 PositionsQ3 20252025-11-14
$40.8B74 PositionsQ2 20252025-08-14
$35.9B70 PositionsQ1 20252025-05-15
$22.7B70 Positions08
Similar Investors
Ranked by overlap in currently reported CUSIPs.
09
Investor Profile
- Manager
- Philippe Laffont
10
Frequently Asked Questions
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?
Information Technology 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.
11
Source and Methodology
- CIK
- 0001135730
- SEC accession
- 0000919574-26-003501
- Quarter
- 2026-03-31
- Filing date
- 2026-05-15
- Classification coverage
- 71.7%
13F filings are historical, delayed, and do not disclose short positions, cash, or every asset class. Values can also reflect market-price movement rather than trading alone.