Coatue Management — TSM

How Coatue Management's position in Taiwan Semiconductor Manufacturing changed quarter by quarter. Change badges compare each quarter to the fund's immediately-prior filing.

Quarters held

3

First reported

Q4 2025

Latest value

$4,257,534,162

Latest weight

8.8%

Peak weight

10.8%

Shares since first

+3.3%

Position Trend

Shares, value, and weight from first report to latest report.

Coatue Management first reported 8,629,524 shares in Q4 2025 and most recently reported 8,914,995 shares in Q2 2026. Portfolio weight peaked at 10.8% in Q1 2026; the low reported weight was 6.6% in Q4 2025.

Since the first report, shares are +3.3% and reported value is +62.4%. Latest move: TRIM