Institutional Fund
Coatue Management LLC
New York, NYCIK 11357306 filings on record
Portfolio Value
$29.06B
Q1 2026
Holdings
62
Reported positions
New Buys
26
Opened this quarter
QoQ Change
-27.3%
from $39.96B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Taiwan Semiconductor Mfg Ltd10.8%
- Ge Vernova Inc7.7%
- Lam Research Corp7.4%
- Applied Matls Inc6.2%
- Broadcom Inc5.9%
- Eaton Corp PLC5.8%
- Other56.2%
Portfolio Holdings
62 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Mfg Ltd | 9.28M | $3.14B | 10.8% | +654.0K | Added |
| 2 | Ge Vernova Inc | 2.57M | $2.25B | 7.7% | −797.8K | Reduced |
| 3 | Lam Research Corp | 10.04M | $2.15B | 7.4% | +237.9K | Added |
| 4 | Applied Matls Inc | 5.25M | $1.79B | 6.2% | −736.1K | Reduced |
| 5 | Broadcom Inc | 5.50M | $1.70B | 5.9% | −6.4K | Reduced |
| 6 | Eaton Corp PLC | 4.75M | $1.70B | 5.8% | +27.3K | Added |
| 7 | Amazon Com Inc | 7.93M | $1.65B | 5.7% | −2.00M | Reduced |
| 8 | Meta Platforms Inc | 2.81M | $1.61B | 5.5% | −969.9K | Reduced |
| 9 | Constellation Energy Corp | 4.63M | $1.29B | 4.5% | −1.27M | Reduced |
| 10 | Alphabet Inc | 4.31M | $1.24B | 4.3% | −2.53M | Reduced |
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