Coatue Management
SuperinvestorCoatue Management LLC
- SEC CIK
- 0001135730
- Manager
- Philippe Laffont
- Style
- Growth, Hedge fund
- Latest filing
- Aug 14, 2026
VRT holding history
Vertiv Holdings Co in every 13F filed by Coatue Management, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
VRT overviewAll 13F holders of VRTFull Q2 2026 holdings
- Shares (Q2 2026)
- 806,594
- Value
- $270.1M
- % of portfolio
- 0.6%
- Quarters held
- 10
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 806,594 | $270.1M | 0.6% | −175,039−17.8% | Reduced | Holders |
| Q1 2026 | 981,633 | $246.0M | 0.8% | +152,686+18.4% | Added | Holders |
| Q4 2025 | 828,947 | $134.3M | 0.3% | +828,947 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −6,375,917−100.0% | Sold out | Holders |
| Q4 2024 | 6,375,917 | $724.4M | 2.4% | −1,340,206−17.4% | Reduced | Holders |
| Q3 2024 | 7,716,123 | $767.7M | 2.9% | −1,326,789−14.7% | Reduced | Holders |
| Q2 2024 | 9,042,912 | $782.8M | 3.0% | −202,430−2.2% | Reduced | Holders |
| Q1 2024 | 9,245,342 | $755.1M | 3.0% | −4,566,506−33.1% | Reduced | Holders |
| Q4 2023 | 13,811,848 | $663.4M | 2.8% | +2,249,353+19.5% | Added | Holders |
| Q3 2023 | 11,562,495 | $430.1M | 2.2% | +6,974,033+152.0% | Added | Holders |
| Q2 2023 | 4,588,462 | $113.7M | 0.6% | +4,588,462 | New | Holders |