Fund portfolio

Coatue Management

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

Ticker	Change	% of portfolio	Shares	Value
TSM history	+8%	10.8%	9,283,547	$3,137,374,709
GEV history	−24%	7.73%	2,572,358	$2,245,411,301
LRCX history	+2%	7.39%	10,043,505	$2,145,895,279
AMAT history	−12%	6.17%	5,248,202	$1,793,782,961
AVGO history	−0%	5.86%	5,503,852	$1,703,497,233
ETN history	+1%	5.85%	4,748,498	$1,698,395,280
AMZN history	−20%	5.68%	7,930,766	$1,651,740,634
META history	−26%	5.54%	2,812,056	$1,608,861,600
GOOG(L) history	SELL	5.37%	—	$1,560,471,553
CEG history	−22%	4.45%	4,632,475	$1,293,618,644
NVDA history	−31%	3.8%	6,331,620	$1,104,234,528
EQIX history	NEW	3.68%	1,090,886	$1,069,330,093
MSFT history	−52%	3.16%	2,480,017	$918,027,893
NFLX history	−37%	2.28%	6,893,560	$662,815,794
ASML history	NEW	2.26%	496,234	$655,440,753
SPOT history	−46%	2.2%	1,320,914	$640,524,408
APP history	−41%	1.77%	1,290,008	$513,423,184
NTRA history	−4%	1.75%	2,541,842	$508,342,981
NU history	−36%	1.45%	29,333,576	$421,523,487
ISRG history	+6%	1.36%	855,225	$394,250,172
RDDT history	−50%	1.29%	2,789,891	$375,658,823
SNPS history	−54%	1.04%	761,760	$302,022,605
FCNCA history		0.9%	139,498	$262,906,301
VRT history	+18%	0.85%	981,633	$245,977,597
V history	NEW	0.75%	718,753	$217,235,907
CVNA history	−65%	0.74%	681,000	$214,092,781
CHYM history		0.65%	10,071,992	$188,648,409
MTZ history	−14%	0.65%	583,597	$187,766,498
QCOM history	NEW	0.61%	1,387,312	$178,658,039
CAI history		0.6%	9,819,992	$175,581,457
SOLS history	NEW	0.43%	1,654,589	$126,013,498
CHRW history	+68%	0.33%	573,010	$95,159,771
SFM history	+100%	0.32%	1,203,773	$92,847,011
DASH history	−87%	0.29%	551,808	$82,853,971
GNRC history	+6%	0.26%	390,513	$76,278,904
ENPH history	NEW	0.21%	1,647,893	$62,306,834
PYPL history	−27%	0.19%	1,243,590	$56,247,576
MU history	NEW	0.19%	165,931	$56,058,129
ABR history	NEW	0.11%	4,196,885	$32,357,983
TTD history	NEW	0.11%	1,387,089	$31,473,049
NVAX history	NEW	0.11%	3,836,986	$31,233,066
PINS history	NEW	0.11%	1,678,764	$30,788,532
Z history	NEW	0.11%	739,700	$30,608,786
QS history	+16%	0.09%	4,294,995	$27,402,068
PATH history	NEW	0.09%	2,269,557	$25,192,083
UPST history	NEW	0.08%	870,947	$22,339,791
TSLA history	−96%	0.08%	58,838	$21,873,026
MPT history		0.07%	4,525,398	$20,952,593
RNG history	NEW	0.05%	411,351	$15,298,144
ZG history	NEW	0.05%	328,189	$13,583,743
PTON history	NEW	0.04%	2,500,000	$10,725,000
PLUG history	NEW	0.02%	2,545,243	$5,752,249
LCID history	NEW	0.01%	295,393	$2,815,095
IBIT history		0.01%	67,226	$2,582,823
OLPX history	NEW	0.01%	1,264,968	$2,567,885
SFIX history	NEW	0.01%	735,373	$2,434,085
HTZWW history	NEW	0.0%	468,814	$1,068,896
CHPT history	NEW	0.0%	154,086	$748,858
HTZ history	NEW	0.0%	106,823	$492,454
BYND history	NEW	0.0%	343,393	$240,925
AMC history	NEW	0.0%	228,136	$223,573
ORCL history	SOLD	—	—	—
SNOW history	SOLD	—	—	—
ADBE history	SOLD	—	—	—
AMD history	SOLD	—	—	—
ARM history	SOLD	—	—	—
MRVL history	SOLD	—	—	—
RKT history	SOLD	—	—	—
AXON history	SOLD	—	—	—
INFY history	SOLD	—	—	—
EXPD history	SOLD	—	—	—
CHA history	SOLD	—	—	—
SPGI history	SOLD	—	—	—
MCO history	SOLD	—	—	—
NAVN history	SOLD	—	—	—
MRNA history	SOLD	—	—	—
BULL history	SOLD	—	—	—