Coatue Management 13F Holdings & Portfolio
Managed by Philippe Laffont. Every U.S. equity position disclosed in Coatue Management's Q1 2026 SEC Form 13F filing, with portfolio weights, share counts, and position values.
Coatue Management portfolio holdings (Q1 2026)
Long U.S. equity positions from the latest 13F filing, ranked by portfolio weight. "Recent change" reflects the quarter-over-quarter direction of each position.
| Ticker | Company | Weight | Shares | Value | Recent change |
|---|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufac | 10.8% | 9.28M | $3.1B | Added 7.58% |
| GEV | Ge Vernova Inc | 7.7% | 2.57M | $2.2B | Reduced 23.67% |
| LRCX | Lam Research Corp | 7.4% | 10.04M | $2.1B | Added 2.43% |
| AMAT | Applied Matls Inc | 6.2% | 5.25M | $1.8B | Reduced 12.3% |
| AVGO | Broadcom Inc | 5.9% | 5.50M | $1.7B | Held |
| G29183103 | Eaton Corp Plc | 5.8% | 4.75M | $1.7B | Added 0.58% |
| AMZN | Amazon Com Inc | 5.7% | 7.93M | $1.7B | Reduced 20.15% |
| META | Meta Platforms Inc | 5.5% | 2.81M | $1.6B | Reduced 25.65% |
| 21037T109 | Constellation Energy Corp | 4.5% | 4.63M | $1.3B | Reduced 21.58% |
| GOOGL | Alphabet Inc | 4.3% | 4.31M | $1.2B | Reduced 36.95% |
| NVDA | Nvidia Corporation | 3.8% | 6.33M | $1.1B | Reduced 31.2% |
| 29444U700 | Equinix Inc | 3.7% | 1.09M | $1.1B | New Position |
| MSFT | Microsoft Corp | 3.2% | 2.48M | $918M | Reduced 52.05% |
| NFLX | Netflix Inc. | 2.3% | 6.89M | $663M | Reduced 36.53% |
| N07059210 | Asml Hldg Nv | 2.3% | 496.2K | $655M | New Position |
| L8681T102 | Spotify Technology S A | 2.2% | 1.32M | $641M | Reduced 46.1% |
| APP | Applovin Corp | 1.8% | 1.29M | $513M | Reduced 40.98% |
| 632307104 | Natera Inc | 1.8% | 2.54M | $508M | Reduced 3.47% |
| G6683N103 | Nu Hldgs Ltd | 1.4% | 29.33M | $422M | Reduced 35.88% |
| ISRG | Intuitive Surgical Inc | 1.4% | 855.2K | $394M | Added 5.95% |
| RDDT | Reddit Inc | 1.3% | 2.79M | $376M | Reduced 49.73% |
| GOOG | Alphabet Inc | 1.1% | 1.12M | $320M | Reduced 44.22% |
| 871607107 | Synopsys Inc | 1.0% | 761.8K | $302M | Reduced 54.01% |
| 31946M103 | First Ctzns Bancshares Inc D | 0.9% | 139.5K | $263M | Held |
| 92537N108 | Vertiv Holdings Co | 0.8% | 981.6K | $246M | Added 18.42% |
| VISA | Visa Inc | 0.8% | 718.8K | $217M | New Position |
| 146869102 | Carvana Co | 0.7% | 681.0K | $214M | Reduced 65.22% |
| 16935C109 | Chime Finl Inc | 0.7% | 10.07M | $189M | Held |
| 576323109 | Mastec Inc | 0.7% | 583.6K | $188M | Reduced 13.91% |
| QCOM | Qualcomm Inc | 0.6% | 1.39M | $179M | New Position |
Frequently asked questions
What stocks does Coatue Management hold?
In its Q1 2026 13F filing, Coatue Management disclosed 62 U.S. equity positions worth about $29.1B. Its largest positions include TSM, GEV, LRCX, AMAT, AVGO. The full holdings table above shows each position's portfolio weight, share count, market value, and the most recent quarter-over-quarter change.
Who manages Coatue Management?
Coatue Management is run by Philippe Laffont. The positions shown here are reconstructed from the fund's official SEC Form 13F-HR filing, the same public record every institutional manager over $100M must submit each quarter.
What is Coatue Management's biggest position?
Coatue Management's largest disclosed holding is TSM (Taiwan Semiconductor Manufac) at about 10.8% of the 13F portfolio, a position worth roughly $3.1B.
Can I copy Coatue Management's portfolio in my own account?
Yes. Tengu's marketplace includes institutional-tracking strategies that surface Coatue Management's disclosed positions in your own account at supported brokerages when a new 13F is filed. Your money stays at your broker, Tengu routes only the trades you approve and never takes custody, and you can disconnect at any time. Note that 13F filings lag the actual trades by up to 45 days.