Holdings of COATUE MANAGEMENT LLC
58 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 68.2 % of the equity sleeve
Sector breakdown
- Technology 47.6 %
- Communication 14.6 %
- Industrials 10.6 %
- Consumer discretionary 8.5 %
- Utilities 4.9 %
- Real estate 4.1 %
- Health care 3.4 %
- Financials 1.0 %
- Unattributed 5.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 85.6 %
- TW 11.9 %
- NL 2.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 56 | 22.5B $ | 85.58 % |
| 2 | TW | 1 | 3.1B $ | 11.93 % |
| 3 | NL | 1 | 655.4M $ | 2.49 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 9,283,547 | 3.1B $ | |
| 2 | GE Vernova Inc | 2,572,358 | 2.2B $ | |
| 3 | Lam Research Corp | 10,043,505 | 2.1B $ | |
| 4 | Applied Materials Inc | 5,248,202 | 1.8B $ | |
| 5 | Broadcom Inc | 5,503,852 | 1.7B $ | |
| 6 | Amazon.com Inc | 7,930,766 | 1.7B $ | |
| 7 | Meta Platforms Inc | 2,812,056 | 1.6B $ | |
| 8 | Constellation Energy Corp. | 4,632,475 | 1.3B $ | |
| 9 | Alphabet Inc | 4,313,426 | 1.2B $ | |
| 10 | NVIDIA Corp | 6,331,620 | 1.1B $ | |
| 11 | Equinix Inc | 1,090,886 | 1.1B $ | |
| 12 | Microsoft Corp | 2,480,017 | 918M $ | |
| 13 | Netflix Inc | 6,893,560 | 662.8M $ | |
| 14 | ASML Holding NV | 496,234 | 655.4M $ | |
| 15 | AppLovin Corp | 1,290,008 | 513.4M $ | |
| 16 | Natera Inc | 2,541,842 | 508.3M $ | |
| 17 | Intuitive Surgical Inc | 855,225 | 394.3M $ | |
| 18 | Reddit Inc | 2,789,891 | 375.7M $ | |
| 19 | Alphabet Inc | 1,115,885 | 320.1M $ | |
| 20 | Synopsys Inc | 761,760 | 302M $ | |
| 21 | First Citizens BancShares Inc/NC | 139,498 | 262.9M $ | |
| 22 | Vertiv Holdings Co | 981,633 | 246M $ | |
| 23 | Visa Inc | 718,753 | 217.2M $ | |
| 24 | Carvana Co | 681,000 | 214.1M $ | |
| 25 | Chime Financial Inc | 10,071,992 | 188.6M $ | |
| 26 | MasTec Inc | 583,597 | 187.8M $ | |
| 27 | QUALCOMM Inc | 1,387,312 | 178.7M $ | |
| 28 | Caris Life Sciences Inc | 9,819,992 | 175.6M $ | |
| 29 | Solstice Advanced Materials Inc | 1,654,589 | 126M $ | |
| 30 | CH Robinson Worldwide Inc | 573,010 | 95.2M $ | |
| 31 | Sprouts Farmers Market Inc | 1,203,773 | 92.8M $ | |
| 32 | DoorDash Inc | 551,808 | 82.9M $ | |
| 33 | Generac Holdings Inc | 390,513 | 76.3M $ | |
| 34 | Enphase Energy Inc | 1,647,893 | 62.3M $ | |
| 35 | PayPal Holdings Inc | 1,243,590 | 56.2M $ | |
| 36 | Micron Technology Inc | 165,931 | 56.1M $ | |
| 37 | Arbor Realty Trust Inc | 4,196,885 | 32.4M $ | |
| 38 | Trade Desk Inc/The | 1,387,089 | 31.5M $ | |
| 39 | Novavax Inc | 3,836,986 | 31.2M $ | |
| 40 | Pinterest Inc | 1,678,764 | 30.8M $ | |
| 41 | Zillow Group Inc | 739,700 | 30.6M $ | |
| 42 | QuantumScape Corp | 4,294,995 | 27.4M $ | |
| 43 | UiPath Inc | 2,269,557 | 25.2M $ | |
| 44 | Upstart Holdings Inc | 870,947 | 22.3M $ | |
| 45 | Tesla Inc | 58,838 | 21.9M $ | |
| 46 | Medical Properties Trust Inc | 4,525,398 | 21M $ | |
| 47 | RingCentral Inc | 411,351 | 15.3M $ | |
| 48 | Zillow Group Inc | 328,189 | 13.6M $ | |
| 49 | Peloton Interactive Inc | 2,500,000 | 10.7M $ | |
| 50 | Plug Power Inc | 2,545,243 | 5.8M $ | |
| 51 | Lucid Group Inc | 295,393 | 2.8M $ | |
| 52 | iShares Bitcoin Trust ETF | 67,226 | 2.6M $ | |
| 53 | Olaplex Holdings Inc | 1,264,968 | 2.6M $ | |
| 54 | Stitch Fix Inc | 735,373 | 2.4M $ | |
| 55 | ChargePoint Holdings Inc | 154,086 | 748.9K $ | |
| 56 | Hertz Global Holdings Inc | 106,823 | 492.5K $ | |
| 57 | Beyond Meat Inc | 343,393 | 240.9K $ | |
| 58 | AMC Entertainment Holdings Inc | 228,136 | 223.6K $ |