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Coatue Management

Coatue Management Portfolio holdings

AUM $29.1B
1-Year Est. Return 96.54%
This Fund
S&P 500
This Quarter Est. Return
+3.19%
1 Year Est. Return
+96.54%
3 Year Est. Return
+364.45%
5 Year Est. Return
+381.24%
10 Year Est. Return
+3,977.5%
AUM
$29.1B
AUM Growth
-$10.9B
Cap. Flow
-$9.25B
Cap. Flow %
-31.82%
Top 10 Hldgs %
63.74%
Holding
78
New
26
Increased
9
Reduced
22
Closed
16

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$970M
2
ASML icon
ASML
ASML
+$680M
3
V icon
Visa
V
+$231M
4
TSM icon
TSMC
TSM
+$225M
5
QCOM icon
Qualcomm
QCOM
+$202M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.13B
2
ORCL icon
Oracle
ORCL
+$865M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$794M
4
DASH icon
DoorDash
DASH
+$705M
5
TSLA icon
Tesla
TSLA
+$652M

Sector Composition

Rank Sector Weight
1 Technology 42.29%
2 Communication Services 18.82%
3 Industrials 15.68%
4 Consumer Discretionary 6.94%
5 Utilities 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.19T
$3.14B 10.8%
9,283,547
+654,023
+8% +$225M
GEV icon
2
GE Vernova
GEV
$269B
$2.25B 7.73%
2,572,358
-797,816
-24% -$622M
LRCX icon
3
Lam Research
LRCX
$390B
$2.15B 7.39%
10,043,505
+237,940
+2% +$53.2M
AMAT icon
4
Applied Materials
AMAT
$417B
$1.79B 6.17%
5,248,202
-736,130
-12% -$248M
AVGO icon
5
Broadcom
AVGO
$1.98T
$1.7B 5.86%
5,503,852
-6,375
-0.1% -$2.1M
ETN icon
6
Eaton
ETN
$178B
$1.7B 5.85%
4,748,498
+27,275
+0.6% +$9.71M
AMZN icon
7
Amazon
AMZN
$2.94T
$1.65B 5.68%
7,930,766
-2,001,499
-20% -$441M
META icon
8
Meta Platforms (Facebook)
META
$1.53T
$1.61B 5.54%
2,812,056
-969,893
-26% -$622M
CEG icon
9
Constellation Energy
CEG
$98.6B
$1.29B 4.45%
4,632,475
-1,274,699
-22% -$387M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.2T
$1.24B 4.27%
4,313,426
-2,528,010
-37% -$794M
NVDA icon
11
NVIDIA
NVDA
$5.27T
$1.1B 3.8%
6,331,620
-2,871,718
-31% -$527M
EQIX icon
12
Equinix
EQIX
$102B
$1.07B 3.68%
+1,090,886
New +$970M
MSFT icon
13
Microsoft
MSFT
$3.74T
$918M 3.16%
2,480,017
-2,691,959
-52% -$1.13B
NFLX icon
14
Netflix
NFLX
$311B
$663M 2.28%
6,893,560
-3,967,795
-37% -$350M
ASML icon
15
ASML
ASML
$691B
$655M 2.26%
+496,234
New +$680M
SPOT icon
16
Spotify
SPOT
$103B
$641M 2.2%
1,320,914
-1,129,967
-46% -$567M
APP icon
17
Applovin
APP
$107B
$513M 1.77%
1,290,008
-895,739
-41% -$433M
NTRA icon
18
Natera
NTRA
$45.1B
$508M 1.75%
2,541,842
-91,492
-3% -$19.7M
NU icon
19
Nu Holdings
NU
$65.9B
$422M 1.45%
29,333,576
-16,416,787
-36% -$266M
ISRG icon
20
Intuitive Surgical
ISRG
$142B
$394M 1.36%
855,225
+47,991
+6% +$24.3M
RDDT icon
21
Reddit
RDDT
$30.1B
$376M 1.29%
2,789,891
-2,760,350
-50% -$470M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.19T
$320M 1.1%
1,115,885
-884,651
-44% -$278M
SNPS icon
23
Synopsys
SNPS
$78.7B
$302M 1.04%
761,760
-894,729
-54% -$404M
FCNCA icon
24
First Citizens BancShares
FCNCA
$25.4B
$263M 0.9%
139,498
– –
VRT icon
25
Vertiv
VRT
$108B
$246M 0.85%
981,633
+152,686
+18% +$33.9M
1
2 3 4

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Coatue Management's Q1 2026 Portfolio in Review

As of Q1 2026, Coatue Management held 78 positions worth $29.1B, down 27% from $40B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Coatue Management withdrew a net $9.25B in Q1 2026, closing 16 positions and reducing 22 holdings. Its most notable exit was Oracle, an estimated $865M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 39% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Coatue Management opened a new position in Equinix worth $1.07B.

  • Coatue Management's largest Q1 2026 buy was Equinix: 1,090,886 shares worth $1.07B.
  • Coatue Management added most to TSMC in Q1 2026, an estimated $225M increase.
  • Coatue Management's biggest Q1 2026 reduction was Microsoft, cutting an estimated $1.13B.
  • Coatue Management fully exited Oracle in Q1 2026, selling an estimated $865M.
  • Coatue Management's ten largest holdings make up 64% of its $29.1B portfolio in Q1 2026.
  • Coatue Management opened 26 new positions and closed 16 in Q1 2026.
  • Coatue Management's portfolio value fell 27% quarter-over-quarter to $29.1B.

Based on Coatue Management's 13F filing for Q1 2026, filed 15 May 2026.