Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
COATUE MANAGEMENT LLC (CIK 1135730) reported $29.06B across 61 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: TSM ($3.14B, 10.80%), GEV ($2.25B, 7.73%), LRCX ($2.15B, 7.39%), AMAT ($1.79B, 6.17%), AVGO ($1.70B, 5.86%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.14B | 10.80% | 9.3M | Added |
| 2 | GEV | GE VERNOVA INC | $2.25B | 7.73% | 2.6M | Trimmed |
| 3 | LRCX | LAM RESEARCH CORP | $2.15B | 7.39% | 10.0M | Added |
| 4 | AMAT | APPLIED MATLS INC | $1.79B | 6.17% | 5.2M | Trimmed |
| 5 | AVGO | BROADCOM INC | $1.70B | 5.86% | 5.5M | Trimmed |
| 6 | ETN | EATON CORP PLC | $1.70B | 5.85% | 4.7M | Added |
| 7 | AMZN | AMAZON COM INC | $1.65B | 5.68% | 7.9M | Trimmed |
| 8 | META | META PLATFORMS INC | $1.61B | 5.54% | 2.8M | Trimmed |
| 9 | CEG | CONSTELLATION ENERGY CORP | $1.29B | 4.45% | 4.6M | Trimmed |
| 10 | GOOGL | ALPHABET INC | $1.24B | 4.27% | 4.3M | Trimmed |
| 11 | NVDA | NVIDIA CORPORATION | $1.10B | 3.80% | 6.3M | Trimmed |
| 12 | EQIX | EQUINIX INC | $1.07B | 3.68% | 1.1M | New |
| 13 | MSFT | MICROSOFT CORP | $918.0M | 3.16% | 2.5M | Trimmed |
| 14 | NFLX | NETFLIX INC. | $662.8M | 2.28% | 6.9M | Trimmed |
| 15 | ASML | ASML HLDG NV | $655.4M | 2.26% | 496,234 | New |
| 16 | SPOT | SPOTIFY TECHNOLOGY S A | $640.5M | 2.20% | 1.3M | Trimmed |
| 17 | APP | APPLOVIN CORP | $513.4M | 1.77% | 1.3M | Trimmed |
| 18 | NTRA | NATERA INC | $508.3M | 1.75% | 2.5M | Trimmed |
| 19 | NU | NU HLDGS LTD | $421.5M | 1.45% | 29.3M | Trimmed |
| 20 | ISRG | INTUITIVE SURGICAL INC | $394.3M | 1.36% | 855,225 | Added |
| 21 | RDDT | REDDIT INC | $375.7M | 1.29% | 2.8M | Trimmed |
| 22 | GOOG | ALPHABET INC | $320.1M | 1.10% | 1.1M | Trimmed |
| 23 | SNPS | SYNOPSYS INC | $302.0M | 1.04% | 761,760 | Trimmed |
| 24 | FCNCA | FIRST CTZNS BANCSHARES INC D | $262.9M | 0.90% | 139,498 | Hold |
| 25 | VRT | VERTIV HOLDINGS CO | $246.0M | 0.85% | 981,633 | Added |
Source: SEC Form 13F filings · as of 2026-03-31