2026 Q1 Portfolio Activity
In 2026 Q1, COATUE MANAGEMENT LLC maintained a portfolio of 78 distinct positions. The most significant new addition was EQUINIX INC, now representing 3.68% of the total fund value. They heavily accumulated shares in TAIWAN SEMICONDUCTOR MANUFAC, increasing the position by 7.6%. The fund also reduced its exposure to MICROSOFT CORP by 52.0%.
Position History
hover any row below to update
Loading…
Total Positions
78
Quarter
2026 Q1
Top Holding
TSM (10.8%)
Top 10 Concentration
63.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 78
COATUE MANAGEMENT LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSM
TAIWAN SEMICOND...
|
Technology | 10.80% | 6.56% |
#1
Prev: #1
|
8.0 |
—
|
654,023 | 7.6% |
P
S
|
9,283,547 | $3,137,374,709 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 7.73% | 5.51% |
#2
3
Prev: #5
|
4.6 |
—
|
-797,816 | -23.7% |
P
S
|
2,572,358 | $2,245,411,301 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 7.39% | 4.20% |
#3
7
Prev: #10
|
4.5 |
—
|
237,940 | 2.4% |
P
S
|
10,043,505 | $2,145,895,279 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 6.17% | 3.85% |
#4
7
Prev: #11
|
3.5 |
—
|
-736,130 | -12.3% |
P
S
|
5,248,202 | $1,793,782,961 | 2001 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 5.86% | 4.77% |
#5
3
Prev: #8
|
3.3 |
—
|
-6,375 | -0.1% |
P
S
|
5,503,852 | $1,703,497,233 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ETN
EATON CORP PLC
|
Industrials | 5.85% | 3.76% |
#6
6
Prev: #12
|
2.8 |
—
|
27,275 | 0.6% |
P
S
|
4,748,498 | $1,698,395,280 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.68% | 5.74% |
#7
3
Prev: #4
|
2.3 |
—
|
-2,001,499 | -20.2% |
P
S
|
7,930,766 | $1,651,740,634 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 5.54% | 6.25% |
#8
5
Prev: #3
|
2.2 |
—
|
-969,893 | -25.6% |
P
S
|
2,812,056 | $1,608,861,600 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 4.45% | 5.22% |
#9
2
Prev: #7
|
1.8 |
—
|
-1,274,699 | -21.6% |
P
S
|
4,632,475 | $1,293,618,644 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.27% | 5.36% |
#10
4
Prev: #6
|
1.7 |
—
|
-2,528,010 | -37.0% |
P
S
|
4,313,426 | $1,240,368,782 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.80% | 4.30% |
#11
2
Prev: #9
|
1.5 |
—
|
-2,871,718 | -31.2% |
P
S
|
6,331,620 | $1,104,234,528 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 3.68% | — |
#12
Prev: #—
|
5.0 |
—
|
1,090,886 | — |
NEW
|
1,090,886 | $1,069,330,093 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.16% | 6.26% |
#13
11
Prev: #2
|
1.3 |
—
|
-2,691,959 | -52.0% |
P
S
|
2,480,017 | $918,027,893 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NFLX
NETFLIX INC.
|
ETF | 2.28% | 2.55% |
#14
2
Prev: #16
|
0.9 |
—
|
-3,967,795 | -36.5% |
P
S
|
6,893,560 | $662,815,794 | 2003 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ASML
ASML HLDG NV
|
Technology | 2.26% | — |
#15
Prev: #—
|
4.4 |
—
|
496,234 | — |
NEW
|
496,234 | $655,440,753 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 2.20% | 3.56% |
#16
2
Prev: #14
|
0.9 |
—
|
-1,129,967 | -46.1% |
P
S
|
1,320,914 | $640,524,408 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 1.77% | 3.69% |
#17
4
Prev: #13
|
0.7 |
—
|
-895,739 | -41.0% |
P
S
|
1,290,008 | $513,423,184 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NTRA
NATERA INC
|
Healthcare | 1.75% | 1.51% |
#18
6
Prev: #24
|
1.2 |
—
|
-91,492 | -3.5% |
P
S
|
2,541,842 | $508,342,981 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 1.45% | 1.92% |
#19
2
Prev: #21
|
0.6 |
—
|
-16,416,787 | -35.9% |
P
S
|
29,333,576 | $421,523,487 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.36% | 1.14% |
#20
6
Prev: #26
|
2.5 |
—
|
47,991 | 5.9% |
P
S
|
855,225 | $394,250,172 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RDDT
REDDIT INC
|
Communication Services | 1.29% | 3.19% |
#21
6
Prev: #15
|
0.5 |
—
|
-2,760,350 | -49.7% |
P
S
|
2,789,891 | $375,658,823 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.10% | 1.57% |
#22
1
Prev: #23
|
0.4 |
—
|
-884,651 | -44.2% |
P
S
|
1,115,885 | $320,102,771 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 1.04% | 1.95% |
#23
3
Prev: #20
|
0.4 |
—
|
-894,729 | -54.0% |
P
S
|
761,760 | $302,022,605 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FCNCA
FIRST CTZNS BAN...
|
Financial Services | 0.90% | 0.75% |
#24
4
Prev: #28
|
1.4 |
—
|
no change | no change |
P
S
|
139,498 | $262,906,301 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.85% | 0.34% |
#25
10
Prev: #35
|
2.3 |
—
|
152,686 | 18.4% |
P
S
|
981,633 | $245,977,597 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC
|
Financial Services | 0.75% | — |
#26
Prev: #—
|
3.8 |
—
|
718,753 | — |
NEW
|
718,753 | $217,235,907 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 0.74% | 2.07% |
#27
8
Prev: #19
|
0.3 |
—
|
-1,277,229 | -65.2% |
P
S
|
681,000 | $214,092,781 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CHYM
CHIME FINL INC
|
Technology | 0.65% | 0.63% |
#28
3
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
10,071,992 | $188,648,409 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MTZ
MASTEC INC
|
Industrials | 0.65% | 0.37% |
#29
5
Prev: #34
|
0.8 |
—
|
-94,312 | -13.9% |
P
S
|
583,597 | $187,766,498 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.61% | — |
#30
Prev: #—
|
3.7 |
—
|
1,387,312 | — |
NEW
|
1,387,312 | $178,658,039 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CAI
CARIS LIFE SCIE...
|
Healthcare | 0.60% | 0.66% |
#31
1
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
9,819,992 | $175,581,457 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SOLS
SOLSTICE ADVANC...
|
Basic Materials | 0.43% | — |
#32
Prev: #—
|
3.7 |
—
|
1,654,589 | — |
NEW
|
1,654,589 | $126,013,498 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CHRW
C H ROBINSON WO...
|
Industrials | 0.33% | 0.14% |
#33
7
Prev: #40
|
3.1 |
—
|
231,986 | 68.0% |
P
S
|
573,010 | $95,159,771 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SFM
SPROUTS FMRS MK...
|
Consumer Defensive | 0.32% | 0.12% |
#34
9
Prev: #43
|
3.1 |
—
|
601,887 | 100.0% |
P
S
|
1,203,773 | $92,847,011 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 0.29% | 2.47% |
#35
18
Prev: #17
|
0.1 |
—
|
-3,813,557 | -87.4% |
P
S
|
551,808 | $82,853,971 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 0.26% | 0.13% |
#36
6
Prev: #42
|
2.1 |
—
|
21,303 | 5.8% |
P
S
|
390,513 | $76,278,904 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ENPH
ENPHASE ENERGY ...
|
Technology | 0.21% | — |
#37
Prev: #—
|
3.6 |
—
|
1,647,893 | — |
NEW
|
1,647,893 | $62,306,834 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.19% | 0.25% |
#38
1
Prev: #37
|
0.1 |
—
|
-453,915 | -26.7% |
P
S
|
1,243,590 | $56,247,576 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.19% | — |
#39
Prev: #—
|
3.6 |
—
|
165,931 | — |
NEW
|
165,931 | $56,058,129 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABR
ARBOR REALTY TR...
|
Real Estate | 0.11% | — |
#40
Prev: #—
|
3.5 |
—
|
4,196,885 | — |
NEW
|
4,196,885 | $32,357,983 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TTD
THE TRADE DESK ...
|
Communication Services | 0.11% | — |
#41
Prev: #—
|
3.5 |
—
|
1,387,089 | — |
NEW
|
1,387,089 | $31,473,049 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVAX
NOVAVAX INC
|
Healthcare | 0.11% | — |
#42
Prev: #—
|
3.5 |
—
|
3,836,986 | — |
NEW
|
3,836,986 | $31,233,066 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PINS
PINTEREST INC
|
Communication Services | 0.11% | — |
#43
Prev: #—
|
3.5 |
—
|
1,678,764 | — |
NEW
|
1,678,764 | $30,788,532 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
Z
ZILLOW GROUP IN...
|
Communication Services | 0.11% | — |
#44
Prev: #—
|
3.5 |
—
|
739,700 | — |
NEW
|
739,700 | $30,608,786 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QS
QUANTUMSCAPE CO...
|
Consumer Cyclical | 0.09% | 0.10% |
#45
1
Prev: #44
|
2.0 |
—
|
600,000 | 16.2% |
P
S
|
4,294,995 | $27,402,068 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PATH
UIPATH INC
|
Technology | 0.09% | — |
#46
Prev: #—
|
3.5 |
—
|
2,269,557 | — |
NEW
|
2,269,557 | $25,192,083 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UPST
UPSTART HLDGS I...
|
Financial Services | 0.08% | — |
#47
Prev: #—
|
3.5 |
—
|
870,947 | — |
NEW
|
870,947 | $22,339,791 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.08% | 1.85% |
#48
26
Prev: #22
|
0.0 |
—
|
-1,582,568 | -96.4% |
P
S
|
58,838 | $21,873,026 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MPW
MEDICAL PROPERT...
|
Unknown | 0.07% | 0.06% |
#49
1
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
4,525,398 | $20,952,593 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RNG
RINGCENTRAL INC
|
Technology | 0.05% | — |
#50
Prev: #—
|
3.5 |
—
|
411,351 | — |
NEW
|
411,351 | $15,298,144 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 78 holdings