Tech
Coatue
CIK 0001135730
$29.06B
Reported AUM
62
Positions
Q1 2026
Period
2026-05-15
Filed
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.14B | 10.80% | +654,023 | +7.6% |
| 2 | GEV | GE VERNOVA INC | $2.25B | 7.73% | -797,816 | -23.7% |
| 3 | LRCX | LAM RESEARCH CORP | $2.15B | 7.39% | +237,940 | +2.4% |
| 4 | AMAT | APPLIED MATLS INC | $1.79B | 6.17% | -736,130 | -12.3% |
| 5 | AVGO | BROADCOM INC | $1.70B | 5.86% | -6,375 | -0.1% |
| 6 | ETN | EATON CORP PLC | $1.70B | 5.85% | +27,275 | +0.6% |
| 7 | AMZN | AMAZON COM INC | $1.65B | 5.68% | -2,001,499 | -20.2% |
| 8 | META | META PLATFORMS INC | $1.61B | 5.54% | -969,893 | -25.6% |
| 9 | CEG | CONSTELLATION ENERGY CORP | $1.29B | 4.45% | -1,274,699 | -21.6% |
| 10 | GOOGL | ALPHABET INC | $1.24B | 4.27% | -2,528,010 | -37.0% |
| 11 | NVDA | NVIDIA CORPORATION | $1.10B | 3.80% | -2,871,718 | -31.2% |
| 12 | EQIX | EQUINIX INC | $1.07B | 3.68% | +1,090,886 | NEW |
| 13 | MSFT | MICROSOFT CORP | $918.0M | 3.16% | -2,691,959 | -52.0% |
| 14 | NFLX | NETFLIX INC. | $662.8M | 2.28% | -3,967,795 | -36.5% |
| 15 | ASML | ASML HLDG NV | $655.4M | 2.26% | +496,234 | NEW |
| 16 | SPOT | SPOTIFY TECHNOLOGY S A | $640.5M | 2.20% | -1,129,967 | -46.1% |
| 17 | APP | APPLOVIN CORP | $513.4M | 1.77% | -895,739 | -41.0% |
| 18 | NTRA | NATERA INC | $508.3M | 1.75% | -91,492 | -3.5% |
| 19 | NU | NU HLDGS LTD | $421.5M | 1.45% | -16,416,787 | -35.9% |
| 20 | ISRG | INTUITIVE SURGICAL INC | $394.3M | 1.36% | +47,991 | +5.9% |
| 21 | RDDT | REDDIT INC | $375.7M | 1.29% | -2,760,350 | -49.7% |
| 22 | GOOG | ALPHABET INC | $320.1M | 1.10% | -884,651 | -44.2% |
| 23 | SNPS | SYNOPSYS INC | $302.0M | 1.04% | -894,729 | -54.0% |
| 24 | FCNCA | FIRST CTZNS BANCSHARES INC D | $262.9M | 0.90% | — | HELD |
| 25 | VRT | VERTIV HOLDINGS CO | $246.0M | 0.85% | +152,686 | +18.4% |
| 26 | V | VISA INC | $217.2M | 0.75% | +718,753 | NEW |
| 27 | CVNA | CARVANA CO | $214.1M | 0.74% | -1,277,229 | -65.2% |
| 28 | CHYM | CHIME FINL INC | $188.6M | 0.65% | — | HELD |
| 29 | MTZ | MASTEC INC | $187.8M | 0.65% | -94,312 | -13.9% |
| 30 | QCOM | QUALCOMM INC | $178.7M | 0.61% | +1,387,312 | NEW |
| 31 | CAI | CARIS LIFE SCIENCES INC | $175.6M | 0.60% | — | HELD |
| 32 | SOLS | SOLSTICE ADVANCED MATLS INC | $126.0M | 0.43% | +1,654,589 | NEW |
| 33 | CHRW | C H ROBINSON WORLDWIDE IN | $95.2M | 0.33% | +231,986 | +68.0% |
| 34 | SFM | SPROUTS FMRS MKT INC | $92.8M | 0.32% | +601,887 | +100.0% |
| 35 | DASH | DOORDASH INC | $82.9M | 0.29% | -3,813,557 | -87.4% |
| 36 | GNRC | GENERAC HLDGS INC | $76.3M | 0.26% | +21,303 | +5.8% |
| 37 | ENPH | ENPHASE ENERGY INC | $62.3M | 0.21% | +1,647,893 | NEW |
| 38 | PYPL | PAYPAL HLDGS INC | $56.2M | 0.19% | -453,915 | -26.7% |
| 39 | MU | MICRON TECHNOLOGY INC | $56.1M | 0.19% | +165,931 | NEW |
| 40 | ABR | ARBOR REALTY TRUST INC | $32.4M | 0.11% | +4,196,885 | NEW |
| 41 | TTD | THE TRADE DESK INC | $31.5M | 0.11% | +1,387,089 | NEW |
| 42 | NVAX | NOVAVAX INC | $31.2M | 0.11% | +3,836,986 | NEW |
| 43 | PINS | PINTEREST INC | $30.8M | 0.11% | +1,678,764 | NEW |
| 44 | Z | ZILLOW GROUP INC | $30.6M | 0.11% | +739,700 | NEW |
| 45 | QS | QUANTUMSCAPE CORP | $27.4M | 0.09% | +600,000 | +16.2% |
| 46 | PATH | UIPATH INC | $25.2M | 0.09% | +2,269,557 | NEW |
| 47 | UPST | UPSTART HLDGS INC | $22.3M | 0.08% | +870,947 | NEW |
| 48 | TSLA | TESLA INC | $21.9M | 0.08% | -1,582,568 | -96.4% |
| 49 | MPT | MEDICAL PROPERTIES TRUST INC | $21.0M | 0.07% | — | HELD |
| 50 | RNG | RINGCENTRAL INC | $15.3M | 0.05% | +411,351 | NEW |
| 51 | ZG | ZILLOW GROUP INC | $13.6M | 0.05% | +328,189 | NEW |
| 52 | PTON | PELOTON INTERACTIVE INC | $10.7M | 0.04% | +2,500,000 | NEW |
| 53 | PLUG | PLUG PWR INC | $5.8M | 0.02% | +2,545,243 | NEW |
| 54 | LCID | LUCID GROUP INC | $2.8M | 0.01% | +295,393 | NEW |
| 55 | IBIT | ISHARES BITCOIN TRUST ETF | $2.6M | 0.01% | — | HELD |
| 56 | OLPX | OLAPLEX HLDGS INC | $2.6M | 0.01% | +1,264,968 | NEW |
| 57 | SFIX | STITCH FIX INC | $2.4M | 0.01% | +735,373 | NEW |
| 58 | HTZWW | HERTZ GLOBAL HLDGS INC | $1.1M | 0.00% | +468,814 | NEW |
| 59 | CHPT | CHARGEPOINT HOLDINGS INC | $749K | 0.00% | +154,086 | NEW |
| 60 | HTZ | HERTZ GLOBAL HLDGS INC | $492K | 0.00% | +106,823 | NEW |
| 61 | BYND | BEYOND MEAT INC | $241K | 0.00% | +343,393 | NEW |
| 62 | AMC | AMC ENTMT HLDGS INC | $224K | 0.00% | +228,136 | NEW |
| 63 | ORCL | ORACLE CORP | — | — | -4,440,008 | EXITED |
| 64 | SNOW | SNOWFLAKE INC | — | — | -2,480,963 | EXITED |
| 65 | ADBE | ADOBE INC | — | — | -874,150 | EXITED |
| 66 | AMD | ADVANCED MICRO DEVICES INC | — | — | -1,239,043 | EXITED |
| 67 | ARM | ARM HOLDINGS PLC | — | — | -2,300,000 | EXITED |
| 68 | MRVL | MARVELL TECHNOLOGY INC | — | — | -2,079,046 | EXITED |
| 69 | RKT | ROCKET COS INC | — | — | -6,747,052 | EXITED |
| 70 | AXON | AXON ENTERPRISE INC | — | — | -155,387 | EXITED |
| 71 | INFY | INFOSYS LTD | — | — | -4,574,706 | EXITED |
| 72 | EXPD | EXPEDITORS INTL WASH INC | — | — | -365,987 | EXITED |
| 73 | CHA | CHAGEE HLDGS LTD | — | — | -3,174,115 | EXITED |
| 74 | SPGI | S&P GLOBAL INC | — | — | -63,451 | EXITED |
| 75 | MCO | MOODYS CORP | — | — | -64,260 | EXITED |
| 76 | NAVN | NAVAN INC | — | — | -599,280 | EXITED |
| 77 | MRNA | MODERNA INC | — | — | -200,000 | EXITED |
| 78 | BULL | WEBULL CORP | — | — | -74,334 | EXITED |
Source: SEC EDGAR · accession 0000919574-26-003501. 13F discloses long positions only — shorts, foreign equities, and options are excluded.