Q1 2026 · 13F-HR
Coatueholdings as filed
Filed 2026-05-15 · accession 0000919574-26-003501
$29.06B
Reported value
62
Positions
2026-03-31
Period end
The Brief · Coatue · Q1 2026
AI · grounded in 13F
Coatue established a new position in EQIX valued at $1.07B. The fund also initiated new stakes in ASML HLDG NV for $655.4M and V for $217.2M. On the sell side, the fund reduced its holdings in MSFT by 52.05% and DASH by 87.36%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.14B | 10.8% | 9,283,547 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2.25B | 7.73% | 2,572,358 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.15B | 7.39% | 10,043,505 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.79B | 6.17% | 5,248,202 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.70B | 5.86% | 5,503,852 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.70B | 5.85% | 4,748,498 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.65B | 5.68% | 7,930,766 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.61B | 5.54% | 2,812,056 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.29B | 4.45% | 4,632,475 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.24B | 4.27% | 4,313,426 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.10B | 3.80% | 6,331,620 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.07B | 3.68% | 1,090,886 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $918.0M | 3.16% | 2,480,017 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $662.8M | 2.28% | 6,893,560 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $655.4M | 2.26% | 496,234 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $640.5M | 2.20% | 1,320,914 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $513.4M | 1.77% | 1,290,008 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $508.3M | 1.75% | 2,541,842 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $421.5M | 1.45% | 29,333,576 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $394.3M | 1.36% | 855,225 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $375.7M | 1.29% | 2,789,891 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $320.1M | 1.10% | 1,115,885 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $302.0M | 1.04% | 761,760 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $262.9M | 0.90% | 139,498 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $246.0M | 0.85% | 981,633 | Common | SOLE |
| 92826C839 | V | VISA INC | $217.2M | 0.75% | 718,753 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $214.1M | 0.74% | 681,000 | Common | SOLE |
| 16935C109 | CHYM | CHIME FINL INC | $188.6M | 0.65% | 10,071,992 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $187.8M | 0.65% | 583,597 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $178.7M | 0.61% | 1,387,312 | Common | SOLE |
| 142152107 | CAI | CARIS LIFE SCIENCES INC | $175.6M | 0.60% | 9,819,992 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $126.0M | 0.43% | 1,654,589 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $95.2M | 0.33% | 573,010 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $92.8M | 0.32% | 1,203,773 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $82.9M | 0.29% | 551,808 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $76.3M | 0.26% | 390,513 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $62.3M | 0.21% | 1,647,893 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $56.2M | 0.19% | 1,243,590 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $56.1M | 0.19% | 165,931 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $32.4M | 0.11% | 4,196,885 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $31.5M | 0.11% | 1,387,089 | Common | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $31.2M | 0.11% | 3,836,986 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $30.8M | 0.11% | 1,678,764 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $30.6M | 0.11% | 739,700 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $27.4M | 0.09% | 4,294,995 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $25.2M | 0.09% | 2,269,557 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $22.3M | 0.08% | 870,947 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $21.9M | 0.08% | 58,838 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PROPERTIES TRUST INC | $21.0M | 0.07% | 4,525,398 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $15.3M | 0.05% | 411,351 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $13.6M | 0.05% | 328,189 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $10.7M | 0.04% | 2,500,000 | Common | SOLE |
| 72919P202 | PLUG | PLUG PWR INC | $5.8M | 0.02% | 2,545,243 | Common | SOLE |
| 549498202 | LCID | LUCID GROUP INC | $2.8M | 0.01% | 295,393 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.6M | 0.01% | 67,226 | Common | SOLE |
| 679369108 | OLPX | OLAPLEX HLDGS INC | $2.6M | 0.01% | 1,264,968 | Common | SOLE |
| 860897107 | SFIX | STITCH FIX INC | $2.4M | 0.01% | 735,373 | Common | SOLE |
| 42806J148 | HTZWW | HERTZ GLOBAL HLDGS INC | $1.1M | 0.00% | 468,814 | Common | SOLE |
| 15961R303 | CHPT | CHARGEPOINT HOLDINGS INC | $748,858 | 0.00% | 154,086 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $492,454 | 0.00% | 106,823 | Common | SOLE |
| 08862E109 | BYND | BEYOND MEAT INC | $240,925 | 0.00% | 343,393 | Common | SOLE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $223,573 | 0.00% | 228,136 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.