COATUE MANAGEMENT LLC
Long book
$29.06B
Q1 2026
Positions
62
Top-10 weight
64%
concentration
Last quarter
+22.6%
SPY +14.8%
Turnover
54%
of book per quarter
Strategy in plain words
auto-generated from filingsCOATUE MANAGEMENT LLC is a diversified fundamental manager, running a $29.06B US long book across 62 positions.
The portfolio is concentrated: the top 10 names carry 64% of the portfolio. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: TAIWAN SEMICONDUCTOR-SP ADR, GE VERNOVA INC, LAM RESEARCH CORP, APPLIED MATERIALS INC, BROADCOM INC.
Over the last 9 quarters its long book ran on average 2.9pp per quarter ahead of the S&P 500, beating the index in 4 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+6.6%
Q2 2024
+4.6%
Q3 2024
+6.3%
Q4 2024
-12.4%
Q1 2025
+38.8%
Q2 2025
+7.9%
Q3 2025
-1.1%
Q4 2025
-7.2%
Q1 2026
+22.6%
Sector allocation
Technology 43%
Industrials 29%
Consumer discretionary 8%
Utilities 5%
Healthcare 4%
Services media 4%
Financials 4%
Communications 3%
Long book by quarter
What does COATUE MANAGEMENT own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GEV GE VERNOVA INC | Industrials | 2.6M | $2.25B | 7.7% | -23.7% |
| LRCX LAM RESEARCH CORP | Industrials | 10.0M | $2.15B | 7.4% | +2.4% |
| AMAT APPLIED MATERIALS INC | Technology | 5.2M | $1.79B | 6.2% | -12.3% |
| AVGO BROADCOM INC | Technology | 5.5M | $1.70B | 5.9% | -0.1% |
| ETN EATON CORP PLC | Industrials | 4.7M | $1.70B | 5.8% | +0.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 7.9M | $1.65B | 5.7% | -20.2% |
| META META PLATFORMS INC-CLASS A | Technology | 2.8M | $1.61B | 5.5% | -25.6% |
| CEG CONSTELLATION ENERGY | Utilities | 4.6M | $1.29B | 4.5% | -21.6% |
| GOOGL ALPHABET INC-CL A | Technology | 4.3M | $1.24B | 4.3% | -37.0% |
| NVDA NVIDIA CORP | Technology | 6.3M | $1.10B | 3.8% | -31.2% |
| MSFT MICROSOFT CORP | Technology | 2.5M | $918.0M | 3.2% | -52.0% |
| NFLX NETFLIX INC | Services media | 6.9M | $662.8M | 2.3% | -36.5% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 496.2K | $655.4M | 2.3% | New |
| SPOT SPOTIFY TECHNOLOGY SA | Communications | 1.3M | $640.5M | 2.2% | -46.1% |
| APP APPLOVIN CORP-CLASS A | Technology | 1.3M | $513.4M | 1.8% | -41.0% |
| NTRA NATERA INC | Healthcare | 2.5M | $508.3M | 1.7% | -3.5% |
| NU NU HOLDINGS LTD/CAYMAN ISL-A | Financials | 29.3M | $421.5M | 1.5% | -35.9% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 855.2K | $394.3M | 1.4% | +5.9% |
| RDDT REDDIT INC-CL A | Technology | 2.8M | $375.7M | 1.3% | -49.7% |
| GOOG ALPHABET INC-CL C | Technology | 1.1M | $320.1M | 1.1% | -44.2% |
| SNPS SYNOPSYS INC | Technology | 761.8K | $302.0M | 1.0% | -54.0% |
| FCNCA FIRST CITIZENS BCSHS -CL A | Financials | 139.5K | $262.9M | 0.9% | Held |
| VRT VERTIV HOLDINGS CO-A | Technology | 981.6K | $246.0M | 0.8% | +18.4% |
| V VISA INC-CLASS A SHARES | Services media | 718.8K | $217.2M | 0.7% | New |
| CVNA CARVANA CO | Consumer discretionary | 681.0K | $214.1M | 0.7% | -65.2% |
| CHYM CHIME FINANCIAL INC-CL A | Financials | 10.1M | $188.6M | 0.6% | Held |
| MTZ MASTEC INC | Industrials | 583.6K | $187.8M | 0.6% | -13.9% |
| QCOM QUALCOMM INC | Technology | 1.4M | $178.7M | 0.6% | New |
| CAI CARIS LIFE SCIENCES INC | Healthcare | 9.8M | $175.6M | 0.6% | Held |
| SOLS SOLSTICE ADV MATERIALS INC | Materials | 1.7M | $126.0M | 0.4% | New |
| CHRW C.H. ROBINSON WORLDWIDE INC | Industrials | 573.0K | $95.2M | 0.3% | +68.0% |
| SFM SPROUTS FARMERS MARKET INC | Consumer discretionary | 1.2M | $92.8M | 0.3% | +100.0% |
| DASH DOORDASH INC - A | Services media | 551.8K | $82.9M | 0.3% | -87.4% |
| GNRC GENERAC HOLDINGS INC | Industrials | 390.5K | $76.3M | 0.3% | +5.8% |
| ENPH ENPHASE ENERGY INC | Technology | 1.6M | $62.3M | 0.2% | New |
| PYPL PAYPAL HOLDINGS INC | Services media | 1.2M | $56.2M | 0.2% | -26.7% |
| MU MICRON TECHNOLOGY INC | Technology | 165.9K | $56.1M | 0.2% | New |
| TTD TRADE DESK INC/THE -CLASS A | Technology | 1.4M | $31.5M | 0.1% | New |
| NVAX NOVAVAX INC | Healthcare | 3.8M | $31.2M | 0.1% | New |
| PINS PINTEREST INC- CLASS A | Technology | 1.7M | $30.8M | 0.1% | New |
| Z ZILLOW GROUP INC - C | Services media | 739.7K | $30.6M | 0.1% | New |
| QS QUANTUMSCAPE CORP | Technology | 4.3M | $27.4M | 0.1% | +16.2% |
| PATH UIPATH INC - CLASS A | Technology | 2.3M | $25.2M | 0.1% | New |
| UPST UPSTART HOLDINGS INC | Financials | 870.9K | $22.3M | 0.1% | New |
| TSLA TESLA INC | Industrials | 58.8K | $21.9M | 0.1% | -96.4% |
| RNG RINGCENTRAL INC-CLASS A | Technology | 411.4K | $15.3M | 0.1% | New |
| ZG ZILLOW GROUP INC - A | Services media | 328.2K | $13.6M | 0.0% | New |
| PTON PELOTON INTERACTIVE INC-A | Other | 2.5M | $10.7M | 0.0% | New |
| PLUG PLUG POWER INC | Industrials | 2.5M | $5.8M | 0.0% | New |
| LCID LUCID GROUP INC | Industrials | 295.4K | $2.8M | 0.0% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 198 | $29.06B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR/ARESTATEMENT | May 15, 2026 | 260 | $39.96B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 257 | $39.96B | SEC ↗ | |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 258 | $40.79B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 212 | $35.90B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 201 | $22.68B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 245 | $29.68B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 238 | $26.92B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 192 | $25.69B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 225 | $25.50B | canonical | SEC ↗ |
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