Tech
Coatue
CIK 0001135730
$29.06B
Reported AUM
62
Positions
Q1 2026
Period
2026-05-15
Filed
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $377.50 | -5.41% | 68.64% | 257.61% | $3.14B | 10.80% | — | HELD |
| 2 | GEV | GE VERNOVA INC | $906.67 | -9.02% | 44.02% | 516.33% | $2.25B | 7.73% | — | HELD |
| 3 | LRCX | LAM RESEARCH CORP | $254.47 | -12.74% | 181.31% | 369.59% | $2.15B | 7.39% | — | HELD |
| 4 | AMAT | APPLIED MATLS INC | $445.55 | -13.80% | 152.89% | 248.14% | $1.79B | 6.17% | — | HELD |
| 5 | AVGO | BROADCOM INC | $373.90 | -2.43% | 32.39% | 738.05% | $1.70B | 5.86% | — | HELD |
| 6 | ETN | EATON CORP PLC | $359.84 | -9.73% | 2.48% | 147.32% | $1.70B | 5.85% | — | HELD |
| 7 | AMZN | AMAZON COM INC | $229.30 | -0.90% | 7.50% | 33.03% | $1.65B | 5.68% | — | HELD |
| 8 | META | META PLATFORMS INC | $591.60 | -0.38% | -20.62% | 57.79% | $1.61B | 5.54% | — | HELD |
| 9 | CEG | CONSTELLATION ENERGY CORP | $257.74 | -4.54% | -23.35% | 484.20% | $1.29B | 4.45% | — | HELD |
| 10 | GOOGL | ALPHABET INC | $335.78 | 2.82% | 76.51% | 132.04% | $1.24B | 4.27% | — | HELD |
| 11 | NVDA | NVIDIA CORPORATION | $191.82 | -2.39% | 13.56% | 782.99% | $1.10B | 3.80% | — | HELD |
| 12 | EQIX | EQUINIX INC | $1006.10 | -3.89% | 33.91% | 31.71% | $1.07B | 3.68% | — | HELD |
| 13 | MSFT | MICROSOFT CORP | $395.84 | 1.73% | -24.35% | 35.51% | $918.0M | 3.16% | — | HELD |
| 14 | NFLX | NETFLIX INC. | $73.32 | 4.15% | -37.52% | 27.18% | $662.8M | 2.28% | — | HELD |
| 15 | ASML | ASML HLDG NV | $1540.08 | -6.96% | 130.99% | 99.17% | $655.4M | 2.26% | — | HELD |
| 16 | SPOT | SPOTIFY TECHNOLOGY S A | $515.11 | 4.12% | -18.43% | 118.30% | $640.5M | 2.20% | — | HELD |
| 17 | APP | APPLOVIN CORP | $404.00 | -2.12% | 10.30% | 494.06% | $513.4M | 1.77% | — | HELD |
| 18 | NTRA | NATERA INC | $249.90 | -3.15% | 87.41% | 112.97% | $508.3M | 1.75% | — | HELD |
| 19 | NU | NU HLDGS LTD | $14.20 | -2.27% | 21.83% | 97.84% | $421.5M | 1.45% | — | HELD |
| 20 | ISRG | INTUITIVE SURGICAL INC | $355.60 | -0.34% | -25.11% | 3.02% | $394.3M | 1.36% | — | HELD |
| 21 | RDDT | REDDIT INC | $181.76 | 1.41% | -5.41% | 301.53% | $375.7M | 1.29% | — | HELD |
| 22 | GOOG | ALPHABET INC | $334.64 | 2.47% | 75.60% | 130.67% | $320.1M | 1.10% | — | HELD |
| 23 | SNPS | SYNOPSYS INC | $377.22 | -3.03% | -37.96% | 15.52% | $302.0M | 1.04% | — | HELD |
| 24 | FCNCA | FIRST CTZNS BANCSHARES INC D | $2185.55 | 2.25% | 15.40% | 148.93% | $262.9M | 0.90% | — | HELD |
| 25 | VRT | VERTIV HOLDINGS CO | $226.87 | -21.12% | 90.59% | 861.48% | $246.0M | 0.85% | — | HELD |
| 26 | V | VISA INC | $373.00 | 2.89% | 9.91% | 67.45% | $217.2M | 0.75% | — | HELD |
| 27 | CVNA | CARVANA CO | $67.29 | 5.07% | -8.36% | 2.74% | $214.1M | 0.74% | — | HELD |
| 28 | CHYM | CHIME FINL INC | $22.47 | 2.79% | -31.44% | -34.99% | $188.6M | 0.65% | — | HELD |
| 29 | MTZ | MASTEC INC | $287.39 | -14.67% | 79.51% | 241.69% | $187.8M | 0.65% | — | HELD |
| 30 | QCOM | QUALCOMM INC | $159.71 | -6.08% | 12.23% | 23.69% | $178.7M | 0.61% | — | HELD |
| 31 | CAI | CARIS LIFE SCIENCES INC | $15.41 | -1.41% | — | — | $175.6M | 0.60% | — | HELD |
| 32 | SOLS | SOLSTICE ADVANCED MATLS INC | $54.37 | -10.27% | — | — | $126.0M | 0.43% | — | HELD |
| 33 | CHRW | C H ROBINSON WORLDWIDE IN | $165.24 | -5.28% | — | — | $95.2M | 0.33% | — | HELD |
| 34 | SFM | SPROUTS FMRS MKT INC | $79.99 | 4.10% | — | — | $92.8M | 0.32% | — | HELD |
| 35 | DASH | DOORDASH INC | $194.56 | 5.53% | — | — | $82.9M | 0.29% | — | HELD |
| 36 | GNRC | GENERAC HLDGS INC | $194.19 | -1.70% | — | — | $76.3M | 0.26% | — | HELD |
| 37 | ENPH | ENPHASE ENERGY INC | $36.28 | -4.55% | — | — | $62.3M | 0.21% | — | HELD |
| 38 | PYPL | PAYPAL HLDGS INC | $58.62 | 4.56% | — | — | $56.2M | 0.19% | — | HELD |
| 39 | MU | MICRON TECHNOLOGY INC | $775.81 | -13.82% | — | — | $56.1M | 0.19% | — | HELD |
| 40 | ABR | ARBOR REALTY TRUST INC | $5.05 | -0.59% | — | — | $32.4M | 0.11% | — | HELD |
| 41 | TTD | THE TRADE DESK INC | $19.15 | 7.10% | — | — | $31.5M | 0.11% | — | HELD |
| 42 | NVAX | NOVAVAX INC | $7.28 | -2.87% | — | — | $31.2M | 0.11% | — | HELD |
| 43 | PINS | PINTEREST INC | $24.25 | 3.17% | — | — | $30.8M | 0.11% | — | HELD |
| 44 | Z | ZILLOW GROUP INC | $34.16 | 6.75% | — | — | $30.6M | 0.11% | — | HELD |
| 45 | QS | QUANTUMSCAPE CORP | $5.05 | -2.41% | — | — | $27.4M | 0.09% | — | HELD |
| 46 | PATH | UIPATH INC | $12.52 | 7.79% | — | — | $25.2M | 0.09% | — | HELD |
| 47 | UPST | UPSTART HLDGS INC | $26.80 | -2.53% | — | — | $22.3M | 0.08% | — | HELD |
| 48 | TSLA | TESLA INC | $301.52 | -2.49% | — | — | $21.9M | 0.08% | — | HELD |
| 49 | MPT | MEDICAL PROPERTIES TRUST INC | $4.80 | 0.31% | — | — | $21.0M | 0.07% | — | HELD |
| 50 | RNG | RINGCENTRAL INC | $57.93 | 7.88% | — | — | $15.3M | 0.05% | — | HELD |
| 51 | ZG | ZILLOW GROUP INC | $34.33 | 7.30% | — | — | $13.6M | 0.05% | — | HELD |
| 52 | PTON | PELOTON INTERACTIVE INC | $6.61 | 5.67% | — | — | $10.7M | 0.04% | — | HELD |
| 53 | PLUG | PLUG PWR INC | $1.87 | -9.22% | — | — | $5.8M | 0.02% | — | HELD |
| 54 | LCID | LUCID GROUP INC | $7.91 | 21.62% | — | — | $2.8M | 0.01% | — | HELD |
| 55 | IBIT | ISHARES BITCOIN TRUST ETF | $36.21 | -1.52% | — | — | $2.6M | 0.01% | — | HELD |
| 56 | OLPX | OLAPLEX HLDGS INC | — | — | — | — | $2.6M | 0.01% | — | HELD |
| 57 | SFIX | STITCH FIX INC | $4.21 | 4.73% | — | — | $2.4M | 0.01% | — | HELD |
| 58 | HTZWW | HERTZ GLOBAL HLDGS INC | $0.71 | -65.11% | — | — | $1.1M | 0.00% | — | HELD |
| 59 | CHPT | CHARGEPOINT HOLDINGS INC | $5.24 | -3.14% | — | — | $749K | 0.00% | — | HELD |
| 60 | HTZ | HERTZ GLOBAL HLDGS INC | $1.60 | -20.25% | — | — | $492K | 0.00% | — | HELD |
| 61 | BYND | BEYOND MEAT INC | $0.53 | -3.39% | — | — | $241K | 0.00% | — | HELD |
| 62 | AMC | AMC ENTMT HLDGS INC | $2.70 | 7.57% | — | — | $224K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0000919574-26-003501. 13F discloses long positions only — shorts, foreign equities, and options are excluded.