Growth
Coatue Management
Coatue Management’s reported long US-listed equity holdings as of Q1 2026, from their Form 13F filing with the SEC.
13F value
$29.06B
reported long US equity
Positions
62
US-listed holdings
New this quarter
26
16 exited
Reporting period
Q1 2026
vs Q4 2025
Holdings
| # | Holding | Value | % of 13F | Shares | Change |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC | $3.14B | 10.8% | 9.3M | Added |
| 2 | GEVGE VERNOVA INC | $2.25B | 7.7% | 2.6M | Reduced |
| 3 | LRCXLAM RESEARCH CORP | $2.15B | 7.4% | 10.0M | Added |
| 4 | AMATAPPLIED MATLS INC | $1.79B | 6.2% | 5.2M | Reduced |
| 5 | AVGOBROADCOM INC | $1.70B | 5.9% | 5.5M | Reduced |
| 6 | EATON CORP PLC | $1.70B | 5.8% | 4.7M | Added |
| 7 | AMZNAMAZON COM INC | $1.65B | 5.7% | 7.9M | Reduced |
| 8 | METAMETA PLATFORMS INC | $1.61B | 5.5% | 2.8M | Reduced |
| 9 | CEGCONSTELLATION ENERGY CORP | $1.29B | 4.5% | 4.6M | Reduced |
| 10 | ALPHABET INC | $1.24B | 4.3% | 4.3M | Reduced |
| 11 | NVDANVIDIA CORPORATION | $1.10B | 3.8% | 6.3M | Reduced |
| 12 | EQIXEQUINIX INC | $1.07B | 3.7% | 1.1M | New |
| 13 | MSFTMICROSOFT CORP | $918.0M | 3.2% | 2.5M | Reduced |
| 14 | NFLXNETFLIX INC. | $662.8M | 2.3% | 6.9M | Reduced |
| 15 | ASML HLDG NV | $655.4M | 2.3% | 496.2K | New |
| 16 | SPOTIFY TECHNOLOGY S A | $640.5M | 2.2% | 1.3M | Reduced |
| 17 | APPAPPLOVIN CORP | $513.4M | 1.8% | 1.3M | Reduced |
| 18 | NTRANATERA INC | $508.3M | 1.7% | 2.5M | Reduced |
| 19 | NU HLDGS LTD | $421.5M | 1.5% | 29.3M | Reduced |
| 20 | ISRGINTUITIVE SURGICAL INC | $394.3M | 1.4% | 855.2K | Added |
| 21 | RDDTREDDIT INC | $375.7M | 1.3% | 2.8M | Reduced |
| 22 | GOOGALPHABET INC | $320.1M | 1.1% | 1.1M | Reduced |
| 23 | SNPSSYNOPSYS INC | $302.0M | 1.0% | 761.8K | Reduced |
| 24 | FCNCAFIRST CTZNS BANCSHARES INC D | $262.9M | 0.9% | 139.5K | — |
| 25 | VRTVERTIV HOLDINGS CO | $246.0M | 0.8% | 981.6K | Added |
| 26 | VVISA INC | $217.2M | 0.7% | 718.8K | New |
| 27 | CVNACARVANA CO | $214.1M | 0.7% | 681.0K | Reduced |
| 28 | CHYMCHIME FINL INC | $188.6M | 0.6% | 10.1M | — |
| 29 | MTZMASTEC INC | $187.8M | 0.6% | 583.6K | Reduced |
| 30 | QCOMQUALCOMM INC | $178.7M | 0.6% | 1.4M | New |
| 31 | CAICARIS LIFE SCIENCES INC | $175.6M | 0.6% | 9.8M | — |
| 32 | SOLSSOLSTICE ADVANCED MATLS INC | $126.0M | 0.4% | 1.7M | New |
| 33 | CHRWC H ROBINSON WORLDWIDE IN | $95.2M | 0.3% | 573.0K | Added |
| 34 | SFMSPROUTS FMRS MKT INC | $92.8M | 0.3% | 1.2M | Added |
| 35 | DASHDOORDASH INC | $82.9M | 0.3% | 551.8K | Reduced |
| 36 | GNRCGENERAC HLDGS INC | $76.3M | 0.3% | 390.5K | Added |
| 37 | ENPHENPHASE ENERGY INC | $62.3M | 0.2% | 1.6M | New |
| 38 | PYPLPAYPAL HLDGS INC | $56.2M | 0.2% | 1.2M | Reduced |
| 39 | MUMICRON TECHNOLOGY INC | $56.1M | 0.2% | 165.9K | New |
| 40 | ARBOR REALTY TRUST INC | $32.4M | 0.1% | 4.2M | New |
| 41 | TTDTHE TRADE DESK INC | $31.5M | 0.1% | 1.4M | New |
| 42 | NVAXNOVAVAX INC | $31.2M | 0.1% | 3.8M | New |
| 43 | PINSPINTEREST INC | $30.8M | 0.1% | 1.7M | New |
| 44 | ZZILLOW GROUP INC | $30.6M | 0.1% | 739.7K | New |
| 45 | QUANTUMSCAPE CORP | $27.4M | 0.1% | 4.3M | Added |
| 46 | PATHUIPATH INC | $25.2M | 0.1% | 2.3M | New |
| 47 | UPSTUPSTART HLDGS INC | $22.3M | 0.1% | 870.9K | New |
| 48 | TSLATESLA INC | $21.9M | 0.1% | 58.8K | Reduced |
| 49 | MPTMEDICAL PROPERTIES TRUST INC | $21.0M | 0.1% | 4.5M | — |
| 50 | RNGRINGCENTRAL INC | $15.3M | 0.1% | 411.4K | New |
| 51 | ZILLOW GROUP INC | $13.6M | 0.0% | 328.2K | New |
| 52 | PTONPELOTON INTERACTIVE INC | $10.7M | 0.0% | 2.5M | New |
| 53 | PLUGPLUG PWR INC | $5.8M | 0.0% | 2.5M | New |
| 54 | LCIDLUCID GROUP INC | $2.8M | 0.0% | 295.4K | New |
| 55 | ISHARES BITCOIN TRUST ETF | $2.6M | 0.0% | 67.2K | — |
| 56 | OLAPLEX HLDGS INC | $2.6M | 0.0% | 1.3M | New |
| 57 | SFIXSTITCH FIX INC | $2.4M | 0.0% | 735.4K | New |
| 58 | HERTZ GLOBAL HLDGS INC | $1.1M | 0.0% | 468.8K | New |
| 59 | CHPTCHARGEPOINT HOLDINGS INC | $748,858 | 0.0% | 154.1K | New |
| 60 | HTZHERTZ GLOBAL HLDGS INC | $492,454 | 0.0% | 106.8K | New |
| 61 | BYNDBEYOND MEAT INC | $240,925 | 0.0% | 343.4K | New |
| 62 | AMCAMC ENTMT HLDGS INC | $223,573 | 0.0% | 228.1K | New |
Sold out (Q1 2026)
ORCL, SNOW, ADBE, AMD, ARM, MRVL, ROCKET COS INC, AXON, INFOSYS LTD, EXPD, CHA, SPGI, MCO, NAVN, MRNA, WEBULL CORP
From Coatue Management’s Form 13F filing with the SEC, which can be up to 45 days after quarter-end. Covers long US-listed securities only: it excludes short positions, options detail, cash, bonds, and non-US holdings, so it is not the manager’s complete portfolio, and share counts and values are as of Q1 2026, not today. Not investment advice.