Portfolio timeline
Coatue Management — Portfolio History
Every 13F quarter on record, newest first. Each row lists the quarter's top positions; open any quarter for the full portfolio, buys, adds, trims and exits.
- Quarters
- 3
- Avg positions
- 60
- Latest top 5 weight
- 37.4%
- Avg top 5 weight
- 35.2%
- Avg changed names
- 58.5
- Held in ≥75% of stored quarters
- 33
Quarter Activity
Reported increases, decreases, exits, and new positions vs. the prior filing.
| Quarter | New | Adds | Trims | Exits | Top 5 |
|---|---|---|---|---|---|
| Q2 2026 | 9 | 9 | 21 | 5 | 37.4% |
| Q1 2026 | 26 | 9 | 22 | 16 | 38% |
| Q4 2025 | No prior baseline | 30.3% | |||
Most Frequently Reported Positions
Positions appearing across the most stored reporting quarters.
| Position | Quarters | Latest weight | Latest value |
|---|---|---|---|
| TSM Taiwan Semiconductor Manufact... | 3 | 8.8% | $4.3B |
| LRCX Lam Research Corp. | 3 | 8.4% | $4.1B |
| AMAT Applied Matls Inc. | 3 | 6.3% | $3.0B |
| GEV Ge Vernova Inc. | 3 | 6.2% | $3.0B |
| AMZN Amazon.com Inc. | 3 | 5.8% | $2.8B |
| AVGO Broadcom Inc. | 3 | 4.5% | $2.2B |
Tip: hover any ticker below to see its weight in that quarter's portfolio.