Quarter snapshot

Coatue Management

Quarter: Q1 2026
Filed: 2026-05-15
Portfolio value: $29,056,031,305
Positions: 62
Sources: 13F on EDGAR

history	Ticker	Change	% of portfolio	Shares / amount	Value
≡	TSM	+8%	10.8%	9,283,547	$3,137,374,709
≡	GEV	−24%	7.73%	2,572,358	$2,245,411,301
≡	LRCX	+2%	7.39%	10,043,505	$2,145,895,279
≡	AMAT	−12%	6.17%	5,248,202	$1,793,782,961
≡	AVGO	−0%	5.86%	5,503,852	$1,703,497,233
≡	ETN	+1%	5.85%	4,748,498	$1,698,395,280
≡	AMZN	−20%	5.68%	7,930,766	$1,651,740,634
≡	META	−26%	5.54%	2,812,056	$1,608,861,600
≡	CEG	−22%	4.45%	4,632,475	$1,293,618,644
≡	GOOG	−37%	4.27%	4,313,426	$1,240,368,782
≡	NVDA	−31%	3.8%	6,331,620	$1,104,234,528
≡	EQIX	Newly reported	3.68%	1,090,886	$1,069,330,093
≡	MSFT	−52%	3.16%	2,480,017	$918,027,893
≡	NFLX	−37%	2.28%	6,893,560	$662,815,794
≡	ASML	Newly reported	2.26%	496,234	$655,440,753
≡	SPOT	−46%	2.2%	1,320,914	$640,524,408
≡	APP	−41%	1.77%	1,290,008	$513,423,184
≡	NTRA	−4%	1.75%	2,541,842	$508,342,981
≡	NU	−36%	1.45%	29,333,576	$421,523,487
≡	ISRG	+6%	1.36%	855,225	$394,250,172
≡	RDDT	−50%	1.29%	2,789,891	$375,658,823
≡	GOOGL	−44%	1.1%	1,115,885	$320,102,771
≡	SNPS	−54%	1.04%	761,760	$302,022,605
≡	FCNCA		0.9%	139,498	$262,906,301
≡	VRT	+18%	0.85%	981,633	$245,977,597
≡	V	Newly reported	0.75%	718,753	$217,235,907
≡	CVNA	−65%	0.74%	681,000	$214,092,781
≡	CHYM		0.65%	10,071,992	$188,648,409
≡	MTZ	−14%	0.65%	583,597	$187,766,498
≡	QCOM	Newly reported	0.61%	1,387,312	$178,658,039
≡	CAI		0.6%	9,819,992	$175,581,457
≡	SOLS	Newly reported	0.43%	1,654,589	$126,013,498
≡	CHRW	+68%	0.33%	573,010	$95,159,771
≡	SFM	+100%	0.32%	1,203,773	$92,847,011
≡	DASH	−87%	0.29%	551,808	$82,853,971
≡	GNRC	+6%	0.26%	390,513	$76,278,904
≡	ENPH	Newly reported	0.21%	1,647,893	$62,306,834
≡	PYPL	−27%	0.19%	1,243,590	$56,247,576
≡	MU	Newly reported	0.19%	165,931	$56,058,129
≡	ABR	Newly reported	0.11%	4,196,885	$32,357,983
≡	TTD	Newly reported	0.11%	1,387,089	$31,473,049
≡	NVAX	Newly reported	0.11%	3,836,986	$31,233,066
≡	PINS	Newly reported	0.11%	1,678,764	$30,788,532
≡	Z	Newly reported	0.11%	739,700	$30,608,786
≡	QS	+16%	0.09%	4,294,995	$27,402,068
≡	PATH	Newly reported	0.09%	2,269,557	$25,192,083
≡	UPST	Newly reported	0.08%	870,947	$22,339,791
≡	TSLA	−96%	0.08%	58,838	$21,873,026
≡	MPT		0.07%	4,525,398	$20,952,593
≡	RNG	Newly reported	0.05%	411,351	$15,298,144
≡	ZG	Newly reported	0.05%	328,189	$13,583,743
≡	PTON	Newly reported	0.04%	2,500,000	$10,725,000
≡	PLUG	Newly reported	0.02%	2,545,243	$5,752,249
≡	LCID	Newly reported	0.01%	295,393	$2,815,095
≡	IBIT		0.01%	67,226	$2,582,823
≡	OLPX	Newly reported	0.01%	1,264,968	$2,567,885
≡	SFIX	Newly reported	0.01%	735,373	$2,434,085
≡	HTZWW	Newly reported	0.0%	468,814	$1,068,896
≡	CHPT	Newly reported	0.0%	154,086	$748,858
≡	HTZ	Newly reported	0.0%	106,823	$492,454
≡	BYND	Newly reported	0.0%	343,393	$240,925
≡	AMC	Newly reported	0.0%	228,136	$223,573
≡	BULL	SOLD	—	—	—
≡	MRNA	SOLD	—	—	—
≡	NAVN	SOLD	—	—	—
≡	MCO	SOLD	—	—	—
≡	SPGI	SOLD	—	—	—
≡	CHA	SOLD	—	—	—
≡	EXPD	SOLD	—	—	—
≡	INFY	SOLD	—	—	—
≡	AXON	SOLD	—	—	—
≡	RKT	SOLD	—	—	—
≡	MRVL	SOLD	—	—	—
≡	ARM	SOLD	—	—	—
≡	AMD	SOLD	—	—	—
≡	ADBE	SOLD	—	—	—
≡	SNOW	SOLD	—	—	—
≡	ORCL	SOLD	—	—	—

Coatue Management

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