Coatue Management 13F, Q1 2026
Philippe Laffont · quarter ending 31 March 2026 · filed 15 May 2026 · SEC CIK 1135730
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q1 2026
The 25 largest of 62 positions. Weights are against the whole filed book. Changes are in shares held, against the Q4 2025 filing.
| Company | Ticker | Value | % of book | vs Q4 2025 |
|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $3.14B | 10.8% | +8% shares |
| GE VERNOVA INC | GEV | $2.25B | 7.7% | -24% shares |
| LAM RESEARCH CORP | LRCX | $2.15B | 7.4% | +2% shares |
| APPLIED MATLS INC | AMAT | $1.79B | 6.2% | -12% shares |
| BROADCOM INC | AVGO | $1.70B | 5.9% | unchanged |
| EATON CORP PLC | $1.70B | 5.8% | unchanged | |
| AMAZON COM INC | AMZN | $1.65B | 5.7% | -20% shares |
| META PLATFORMS INC | META | $1.61B | 5.5% | -26% shares |
| CONSTELLATION ENERGY CORP | CEG | $1.29B | 4.5% | -22% shares |
| ALPHABET INC | GOOGL | $1.24B | 4.3% | -37% shares |
| NVIDIA CORPORATION | NVDA | $1.10B | 3.8% | -31% shares |
| EQUINIX INC | EQIX | $1.07B | 3.7% | new |
| MICROSOFT CORP | MSFT | $918.03M | 3.2% | -52% shares |
| NETFLIX INC. | NFLX | $662.82M | 2.3% | -37% shares |
| ASML HLDG NV | $655.44M | 2.3% | new | |
| SPOTIFY TECHNOLOGY S A | $640.52M | 2.2% | -46% shares | |
| APPLOVIN CORP | APP | $513.42M | 1.8% | -41% shares |
| NATERA INC | NTRA | $508.34M | 1.8% | -4% shares |
| NU HLDGS LTD | $421.52M | 1.4% | -36% shares | |
| INTUITIVE SURGICAL INC | ISRG | $394.25M | 1.4% | +6% shares |
| REDDIT INC | RDDT | $375.66M | 1.3% | -50% shares |
| ALPHABET INC | GOOG | $320.10M | 1.1% | -44% shares |
| SYNOPSYS INC | SNPS | $302.02M | 1.0% | -54% shares |
| FIRST CTZNS BANCSHARES INC D | FCNCA | $262.91M | 0.9% | unchanged |
| VERTIV HOLDINGS CO | VRT | $245.98M | 0.8% | +18% shares |
What changed since Q4 2025
Against the Q4 2025 filing, Coatue Management opened 26 new positions, added to 8, trimmed 21, left 7 unchanged and exited 16. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0000919574-26-003501, filed by COATUE MANAGEMENT LLC. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.