Coatue Management
SuperinvestorCoatue Management LLC
- SEC CIK
- 0001135730
- Manager
- Philippe Laffont
- Style
- Growth, Hedge fund
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 62
- +10 vs. Q4 2025
- Portfolio value
- $29.1B
- −$10.9B (−27.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,283,547 | $3.14B | 10.8% | +654,023+7.6% | Added | History |
| GEVGE Vernova Inc. | Stock | 2,572,358 | $2.25B | 7.7% | −797,816−23.7% | Reduced | History |
| LRCXLam Research Corp | Stock | 10,043,505 | $2.15B | 7.4% | +237,940+2.4% | Added | History |
| AMATApplied Materials Inc | Stock | 5,248,202 | $1.79B | 6.2% | −736,130−12.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 5,503,852 | $1.70B | 5.9% | −6,375−0.1% | Reduced | History |
| ETNEaton Corp plc | Stock | 4,748,498 | $1.70B | 5.8% | +27,275+0.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 7,930,766 | $1.65B | 5.7% | −2,001,499−20.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,812,056 | $1.61B | 5.5% | −969,893−25.6% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 4,632,475 | $1.29B | 4.5% | −1,274,699−21.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,313,426 | $1.24B | 4.3% | −2,528,010−37.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 6,331,620 | $1.10B | 3.8% | −2,871,718−31.2% | Reduced | History |
| EQIXEquinix Inc | COM | 1,090,886 | $1.07B | 3.7% | +1,090,886 | New | History |
| MSFTMicrosoft Corp | Stock | 2,480,017 | $918.0M | 3.2% | −2,691,959−52.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 6,893,560 | $662.8M | 2.3% | −3,967,795−36.5% | Reduced | History |
| ASMLASML Holding NV | ADR | 496,234 | $655.4M | 2.3% | +496,234 | New | History |
| SPOTSpotify Technology S.A. | Stock | 1,320,914 | $640.5M | 2.2% | −1,129,967−46.1% | Reduced | History |
| APPAppLovin Corp | COM CL A | 1,290,008 | $513.4M | 1.8% | −895,739−41.0% | Reduced | History |
| NTRANatera, Inc. | COM | 2,541,842 | $508.3M | 1.7% | −91,492−3.5% | Reduced | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 29,333,576 | $421.5M | 1.5% | −16,416,787−35.9% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 855,225 | $394.3M | 1.4% | +47,991+5.9% | Added | History |
| RDDTReddit, Inc. | Stock | 2,789,891 | $375.7M | 1.3% | −2,760,350−49.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,115,885 | $320.1M | 1.1% | −884,651−44.2% | Reduced | History |
| SNPSSynopsys Inc | COM | 761,760 | $302.0M | 1.0% | −894,729−54.0% | Reduced | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 139,498 | $262.9M | 0.9% | 00.0% | Unchanged | History |
| VRTVertiv Holdings Co | COM CL A | 981,633 | $246.0M | 0.8% | +152,686+18.4% | Added | History |
| VVisa Inc. | Stock | 718,753 | $217.2M | 0.7% | +718,753 | New | History |
| CVNACarvana Co. | CL A | 681,000 | $214.1M | 0.7% | −1,277,229−65.2% | Reduced | History |
| CHYMChime Financial, Inc. | COM SHS CL A | 10,071,992 | $188.6M | 0.6% | 00.0% | Unchanged | History |
| MTZMastec Inc | COM | 583,597 | $187.8M | 0.6% | −94,312−13.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 1,387,312 | $178.7M | 0.6% | +1,387,312 | New | History |
| CAICaris Life Sciences, Inc. | COM | 9,819,992 | $175.6M | 0.6% | 00.0% | Unchanged | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 1,654,589 | $126.0M | 0.4% | +1,654,589 | New | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 573,010 | $95.2M | 0.3% | +231,986+68.0% | Added | History |
| SFMSprouts Farmers Market, Inc. | COM | 1,203,773 | $92.8M | 0.3% | +601,887+100.0% | Added | History |
| DASHDoorDash, Inc. | Stock | 551,808 | $82.9M | 0.3% | −3,813,557−87.4% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 390,513 | $76.3M | 0.3% | +21,303+5.8% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 1,647,893 | $62.3M | 0.2% | +1,647,893 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,243,590 | $56.2M | 0.2% | −453,915−26.7% | Reduced | History |
| MUMicron Technology Inc | Stock | 165,931 | $56.1M | 0.2% | +165,931 | New | History |
| ABRArbor Realty Trust Inc | COM | 4,196,885 | $32.4M | 0.1% | +4,196,885 | New | History |
| TTDTrade Desk, Inc. | Stock | 1,387,089 | $31.5M | 0.1% | +1,387,089 | New | History |
| NVAXNovavax Inc | COM NEW | 3,836,986 | $31.2M | 0.1% | +3,836,986 | New | History |
| PINSPinterest, Inc. | CL A | 1,678,764 | $30.8M | 0.1% | +1,678,764 | New | History |
| ZZillow Group, Inc. | CL C CAP STK | 739,700 | $30.6M | 0.1% | +739,700 | New | History |
| QSQuantumScape Corp | COM CL A | 4,294,995 | $27.4M | 0.1% | +600,000+16.2% | Added | History |
| PATHUiPath, Inc. | Stock | 2,269,557 | $25.2M | 0.1% | +2,269,557 | New | History |
| UPSTUpstart Holdings, Inc. | COM | 870,947 | $22.3M | 0.1% | +870,947 | New | History |
| TSLATesla, Inc. | Stock | 58,838 | $21.9M | 0.1% | −1,582,568−96.4% | Reduced | History |
| MPTMedical Properties Trust Inc | COM | 4,525,398 | $21.0M | 0.1% | 00.0% | Unchanged | History |
| RNGRingCentral, Inc. | CL A | 411,351 | $15.3M | 0.1% | +411,351 | New | History |
| ZGZillow Group, Inc. | CL A | 328,189 | $13.6M | <0.1% | +328,189 | New | History |
| PTONPeloton Interactive, Inc. | CL A COM | 2,500,000 | $10.7M | <0.1% | +2,500,000 | New | History |
| PLUGPlug Power Inc | Stock | 2,545,243 | $5.75M | <0.1% | +2,545,243 | New | History |
| LCIDLucid Group, Inc. | Stock | 295,393 | $2.82M | <0.1% | +295,393 | New | History |
| IBITiShares Bitcoin Trust ETF | ETF | 67,226 | $2.58M | <0.1% | 00.0% | Unchanged | History |
| OLPXOlaplex Holdings, Inc. | COM | 1,264,968 | $2.57M | <0.1% | +1,264,968 | New | History |
| SFIXStitch Fix, Inc. | Stock | 735,373 | $2.43M | <0.1% | +735,373 | New | History |
| HTZWWHertz Global Holdings, Inc | Common Stock | 468,814 | $1.07M | <0.1% | +468,814 | New | History |
| CHPTChargePoint Holdings, Inc. | Stock | 154,086 | $748.9K | <0.1% | +154,086 | New | History |
| HTZHertz Global Holdings, Inc | COM NEW | 106,823 | $492.5K | <0.1% | +106,823 | New | History |
| BYNDBeyond Meat, Inc. | COM | 343,393 | $240.9K | <0.1% | +343,393 | New | History |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 228,136 | $223.6K | <0.1% | +228,136 | New | History |
Sold out since Q4 2025 (16)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| ORCLOracle Corp | Stock | 4,440,008 | $865.4M | 2.2% | History |
| SNOWSnowflake Inc. | Stock | 2,480,963 | $544.2M | 1.4% | History |
| ADBEAdobe Inc. | Stock | 874,150 | $305.9M | 0.8% | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,239,043 | $265.4M | 0.7% | History |
| ARMArm Holdings PLC | ADR | 2,300,000 | $251.4M | 0.6% | History |
| MRVLMarvell Technology, Inc. | COM | 2,079,046 | $176.7M | 0.4% | History |
| RKTRocket Companies, Inc. | Stock | 6,747,052 | $130.6M | 0.3% | History |
| AXONAxon Enterprise, Inc. | COM | 155,387 | $88.2M | 0.2% | History |
| INFYInfosys Ltd | SPONSORED ADR | 4,574,706 | $81.5M | 0.2% | History |
| EXPDExpeditors International of Washington Inc | COM | 365,987 | $54.5M | 0.1% | History |
| CHAChagee Holdings Ltd. | SPONSORED ADS | 3,174,115 | $36.9M | 0.1% | History |
| SPGIS&P Global Inc. | Stock | 63,451 | $33.2M | 0.1% | History |
| MCOMoodys Corp | Stock | 64,260 | $32.8M | 0.1% | History |
| NAVNNavan, Inc. | CL A | 599,280 | $10.2M | <0.1% | History |
| MRNAModerna, Inc. | Stock | 200,000 | $5.90M | <0.1% | History |
| BULLWebull Corp | ORD SHS | 74,334 | $577.6K | <0.1% | History |