EdgeMarket › What Coatue Management Llc reported owning
What Coatue Management Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
29.1BPositions
62Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 3.1B | 10.8% | 9.3M | 418.95 | +83.3% |
| GEV GE Vernova Inc. | 2.2B | 7.7% | 2.6M | 956.85 | +58.3% |
| LRCX LAM RESEARCH CORP | 2.1B | 7.4% | 10.0M | 314.00 | +216.7% |
| AMAT APPLIED MATERIALS INC /DE | 1.8B | 6.2% | 5.2M | 492.32 | +205.9% |
| AVGO Broadcom Inc. | 1.7B | 5.9% | 5.5M | 368.45 | +26.5% |
| ETN Eaton Corp plc | 1.7B | 5.8% | 4.7M | 419.20 | +21.1% |
| AMZN AMAZON COM INC | 1.7B | 5.7% | 7.9M | 258.63 | +15.6% |
| META Meta Platforms, Inc. | 1.6B | 5.5% | 2.8M | 549.90 | -26.5% |
| CEG Constellation Energy Corp | 1.3B | 4.5% | 4.6M | 272.88 | -13.2% |
| GOOGL Alphabet Inc. | 1.2B | 4.3% | 4.3M | 344.82 | +73.0% |
| NVDA NVIDIA CORP | 1.1B | 3.8% | 6.3M | 214.72 | +22.4% |
| EQIX EQUINIX INC | 1.1B | 3.7% | 1.1M | 1,065.39 | +37.2% |
| MSFT MICROSOFT CORP | 918.0M | 3.2% | 2.5M | 483.24 | -4.4% |
| NFLX NETFLIX INC | 662.8M | 2.3% | 6.9M | 79.59 | -34.4% |
| ASML ASML HOLDING NV | 655.4M | 2.3% | 496.2K | 1,763.76 | +135.3% |
| SPOT Spotify Technology S.A. | 640.5M | 2.2% | 1.3M | 533.72 | -24.2% |
| APP AppLovin Corp | 513.4M | 1.8% | 1.3M | 305.77 | -25.9% |
| NTRA Natera, Inc. | 508.3M | 1.7% | 2.5M | 332.03 | +106.7% |
| NU Nu Holdings Ltd. | 421.5M | 1.5% | 29.3M | 14.58 | +7.0% |
| ISRG INTUITIVE SURGICAL INC | 394.3M | 1.4% | 855.2K | 378.81 | -21.2% |
| RDDT Reddit, Inc. | 375.7M | 1.3% | 2.8M | 153.29 | -29.8% |
| GOOG Alphabet Inc. | 320.1M | 1.1% | 1.1M | 341.75 | +70.7% |
| SNPS SYNOPSYS INC | 302.0M | 1.0% | 761.8K | 397.87 | -33.8% |
| FCNCA FIRST CITIZENS BANCSHARES INC /DE/ | 262.9M | 0.9% | 139.5K | 2,183.54 | +13.1% |
| VRT Vertiv Holdings Co | 246.0M | 0.8% | 981.6K | 261.95 | +105.4% |
| V VISA INC. | 217.2M | 0.7% | 718.8K | 371.04 | +7.9% |
| CVNA CARVANA CO. | 214.1M | 0.7% | 681.0K | 69.91 | +3.2% |
| CHYM Chime Financial, Inc. | 188.6M | 0.6% | 10.1M | 32.78 | +23.4% |
| MTZ MASTEC INC | 187.8M | 0.6% | 583.6K | 266.26 | +54.3% |
| QCOM QUALCOMM INC/DE | 178.7M | 0.6% | 1.4M | 160.75 | +3.4% |
| CAI Caris Life Sciences, Inc. | 175.6M | 0.6% | 9.8M | 26.27 | -25.1% |
| SOLS Solstice Advanced Materials Inc. | 126.0M | 0.4% | 1.7M | 56.16 | — |
| CHRW C. H. ROBINSON WORLDWIDE, INC. | 95.2M | 0.3% | 573.0K | 141.63 | +17.0% |
| SFM Sprouts Farmers Market, Inc. | 92.8M | 0.3% | 1.2M | 81.08 | -46.3% |
| DASH DoorDash, Inc. | 82.9M | 0.3% | 551.8K | 223.49 | -8.3% |
| GNRC GENERAC HOLDINGS INC. | 76.3M | 0.3% | 390.5K | 205.98 | +8.6% |
| ENPH Enphase Energy, Inc. | 62.3M | 0.2% | 1.6M | 38.61 | +8.2% |
| PYPL PayPal Holdings, Inc. | 56.2M | 0.2% | 1.2M | 61.55 | -9.6% |
| MU MICRON TECHNOLOGY INC | 56.1M | 0.2% | 165.9K | 966.78 | +724.8% |
| ABR ARBOR REALTY TRUST INC | 32.4M | 0.1% | 4.2M | 5.19 | -55.3% |
| TTD Trade Desk, Inc. | 31.5M | 0.1% | 1.4M | 13.18 | -74.9% |
| NVAX NOVAVAX INC | 31.2M | 0.1% | 3.8M | 8.94 | +2.3% |
| PINS PINTEREST, INC. | 30.8M | 0.1% | 1.7M | 23.40 | -34.0% |
| Z ZILLOW GROUP, INC. | 30.6M | 0.1% | 739.7K | 35.88 | -55.8% |
| QS QuantumScape Corp | 27.4M | 0.1% | 4.3M | 5.98 | -24.4% |
| PATH UiPath, Inc. | 25.2M | 0.1% | 2.3M | 16.39 | +49.5% |
| UPST Upstart Holdings, Inc. | 22.3M | 0.1% | 870.9K | 30.30 | -52.6% |
| TSLA Tesla, Inc. | 21.9M | 0.1% | 58.8K | 362.86 | +12.0% |
| MPT MEDICAL PROPERTIES TRUST INC | 21.0M | 0.1% | 4.5M | 4.12 | -4.8% |
| RNG RingCentral, Inc. | 15.3M | 0.1% | 411.4K | 67.01 | +127.8% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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