COATUE MANAGEMENT LLC 13F
Reported portfolio value
$48.63B
+67.4% vs Mar 31, 2026 (market moves plus trading)
Positions
66
9 new, 5 exited since the last report
Ten largest positions
61.9%
of the reported portfolio
Largest holdings
Calculated from the filing. The last column compares the number of shares held with the previous report, so a stock simply rising in price is not shown as buying.
| Company | Value | Share of portfolio | Shares | Since last report |
|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC (SPONSORED ADS) | $4.26B | 8.8% | 8,914,995 | -4.0% shares |
| LAM RESEARCH CORP (COM NEW) | $4.09B | 8.4% | 9,441,603 | -6.0% shares |
| MICRON TECHNOLOGY INC (COM) | $3.63B | 7.5% | 3,142,269 | +1793.7% shares |
| SPACE EXPLORATION TECHN CORP (CLASS A COM STK) | $3.17B | 6.5% | 18,561,780 | New |
| APPLIED MATLS INC (COM) | $3.05B | 6.3% | 4,213,483 | -19.7% shares |
| GE VERNOVA INC (COM) | $3.01B | 6.2% | 2,558,164 | -0.6% shares |
| AMAZON COM INC (COM) | $2.82B | 5.8% | 11,834,799 | +49.2% shares |
| BROADCOM INC (COM) | $2.21B | 4.5% | 5,846,831 | +6.2% shares |
| EATON CORP PLC (SHS) | $2.12B | 4.4% | 4,968,415 | +4.6% shares |
| ALPHABET INC (CAP STK CL A) | $1.74B | 3.6% | 4,856,251 | +12.6% shares |
| INTEL CORP (COM) | $1.69B | 3.5% | 12,084,027 | New |
| CEREBRAS SYSTEMS INC (COM CL A) | $1.55B | 3.2% | 7,011,028 | New |
| META PLATFORMS INC (CL A) | $1.42B | 2.9% | 2,526,048 | -10.2% shares |
| EQUINIX INC (COM) | $1.33B | 2.7% | 1,273,517 | +16.7% shares |
| NVIDIA CORPORATION (COM) | $1.21B | 2.5% | 6,055,197 | -4.4% shares |
Showing the 15 largest of 66 positions.
What changed since Mar 31, 2026
Dollars are estimates: shares bought or sold, priced at the current report's price per share. Each list shows the ten largest.
New positions 9
| Company | Shares | About |
|---|---|---|
| SPACE EXPLORATION TECHN CORP (CLASS A COM STK) | 18,561,780 | $3.17B |
| INTEL CORP (COM) | 12,084,027 | $1.69B |
| CEREBRAS SYSTEMS INC (COM CL A) | 7,011,028 | $1.55B |
| FORGENT POWER SOLUTIONS INC (COM SHS CL A) | 20,501,387 | $1.15B |
| HUT 8 CORP (COM) | 9,715,476 | $1.12B |
| BOOZ ALLEN HAMILTON HLDG COR (CL A) | 1,083,410 | $65.7M |
| ADVANCED MICRO DEVICES INC (COM) | 95,987 | $55.8M |
| COMFORT SYS USA INC (COM) | 17,793 | $35.3M |
| ARGAN INC (COM) | 36,101 | $28.8M |
Exited positions 5
| Company | Shares sold | About |
|---|---|---|
| VISA INC (COM CL A) | 718,753 | $217.2M |
| CHIME FINL INC (COM SHS CL A) | 10,071,992 | $188.6M |
| SOLSTICE ADVANCED MATLS INC (COM SHS) | 1,654,589 | $126.0M |
| C H ROBINSON WORLDWIDE IN (COM NEW) | 573,010 | $95.2M |
| ISHARES BITCOIN TRUST ETF (SHS BEN INT) | 67,226 | $2.6M |
Increased stakes 9
| Company | Shares | About |
|---|---|---|
| MICRON TECHNOLOGY INC (COM) | 165,931 to 3,142,269 (+1793.7%) | $3.44B |
| AMAZON COM INC (COM) | 7,930,766 to 11,834,799 (+49.2%) | $930.5M |
| ALPHABET INC (CAP STK CL A) | 4,313,426 to 4,856,251 (+12.6%) | $194.0M |
| EQUINIX INC (COM) | 1,090,886 to 1,273,517 (+16.7%) | $190.4M |
| CARVANA CO (CL A) | 681,000 to 3,278,865 (+381.5%) | $171.0M |
| MICROSOFT CORP (COM) | 2,480,017 to 2,936,409 (+18.4%) | $170.2M |
| BROADCOM INC (COM) | 5,503,852 to 5,846,831 (+6.2%) | $129.6M |
| EATON CORP PLC (SHS) | 4,748,498 to 4,968,415 (+4.6%) | $93.7M |
| TESLA INC (COM) | 58,838 to 59,963 (+1.9%) | $473.2K |
Reduced stakes 21
| Company | Shares | About |
|---|---|---|
| APPLIED MATLS INC (COM) | 5,248,202 to 4,213,483 (-19.7%) | $748.1M |
| ASML HLDG NV (N Y REGISTRY SHS) | 496,234 to 295,406 (-40.5%) | $399.5M |
| LAM RESEARCH CORP (COM NEW) | 10,043,505 to 9,441,603 (-6.0%) | $260.8M |
| SYNOPSYS INC (COM) | 761,760 to 317,465 (-58.3%) | $198.2M |
| TAIWAN SEMICONDUCTOR MANUFAC (SPONSORED ADS) | 9,283,547 to 8,914,995 (-4.0%) | $176.0M |
| META PLATFORMS INC (CL A) | 2,812,056 to 2,526,048 (-10.2%) | $161.1M |
| NETFLIX INC. (COM) | 6,893,560 to 4,710,420 (-31.7%) | $155.9M |
| ALPHABET INC (CAP STK CL C) | 1,115,885 to 908,395 (-18.6%) | $73.3M |
| APPLOVIN CORP (COM CL A) | 1,290,008 to 1,171,189 (-9.2%) | $61.2M |
| VERTIV HOLDINGS CO (COM CL A) | 981,633 to 806,594 (-17.8%) | $58.6M |
27 positions have the same number of shares as before.
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Reading the filing from sec.gov...
This filer also reports stakes of more than 5% in single companies: see its Schedule 13D and 13G stakes.