Coatue Management portfolio · 2026-03-31
Disclosed long book
$29.05 billion
Long positions
62
Calls / puts
0 / 0
Top 5 concentration
37.9%
Longs with AI data
7 / 62
Average AI 1Y
+24.8%
13F filing comparison
Quarter-over-quarter changes
2025-12-31 to 2026-03-31
Newly reported
26
No longer reported
16
Increased
9
Reduced
22
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
EQUINIX INC EQUINIX INC | LONG | 1,090,886 | $1.07 billion |
ASML HOLDING N V ASML HOLDING N V | LONG | 496,234 | $655.4 million |
V VISA INC | LONG | 718,753 | $217.2 million |
QUALCOMM INC QUALCOMM INC | LONG | 1,387,312 | $178.7 million |
SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC | LONG | 1,654,589 | $126.0 million |
ENPHASE ENERGY INC ENPHASE ENERGY INC | LONG | 1,647,893 | $62.3 million |
MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC | LONG | 165,931 | $56.1 million |
ARBOR REALTY TRUST INC ARBOR REALTY TRUST INC | LONG | 4,196,885 | $32.4 million |
THE TRADE DESK INC THE TRADE DESK INC | LONG | 1,387,089 | $31.5 million |
NOVAVAX INC NOVAVAX INC | LONG | 3,836,986 | $31.2 million |
PINTEREST INC PINTEREST INC | LONG | 1,678,764 | $30.8 million |
ZILLOW GROUP INC ZILLOW GROUP INC | LONG | 739,700 | $30.6 million |
UIPATH INC UIPATH INC | LONG | 2,269,557 | $25.2 million |
UPSTART HLDGS INC UPSTART HLDGS INC | LONG | 870,947 | $22.3 million |
RINGCENTRAL INC RINGCENTRAL INC | LONG | 411,351 | $15.3 million |
ZILLOW GROUP INC ZILLOW GROUP INC | LONG | 328,189 | $13.6 million |
PELOTON INTERACTIVE INC PELOTON INTERACTIVE INC | LONG | 2,500,000 | $10.7 million |
PLUG PWR INC PLUG PWR INC | LONG | 2,545,243 | $5.8 million |
LUCID GROUP INC LUCID GROUP INC | LONG | 295,393 | $2.8 million |
OLAPLEX HLDGS INC OLAPLEX HLDGS INC | LONG | 1,264,968 | $2.6 million |
STITCH FIX INC STITCH FIX INC | LONG | 735,373 | $2.4 million |
HERTZ GLOBAL HLDGS INC HERTZ GLOBAL HLDGS INC | LONG | 468,814 | $1.1 million |
CHARGEPOINT HOLDINGS INC CHARGEPOINT HOLDINGS INC | LONG | 154,086 | $748,858 |
HERTZ GLOBAL HLDGS INC HERTZ GLOBAL HLDGS INC | LONG | 106,823 | $492,454 |
BEYOND MEAT INC BEYOND MEAT INC | LONG | 343,393 | $240,925 |
AMC ENTMT HLDGS INC AMC ENTMT HLDGS INC | LONG | 228,136 | $223,573 |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
ADOBE INC ADOBE INC · COM | LONG | 874,150 | $305.9 million |
ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC · COM | LONG | 1,239,043 | $265.4 million |
ARM HOLDINGS PLC ARM HOLDINGS PLC · SPONSORED ADS | LONG | 2,300,000 | $251.4 million |
AXON ENTERPRISE INC AXON ENTERPRISE INC · COM | LONG | 155,387 | $88.2 million |
CHAGEE HLDGS LTD CHAGEE HLDGS LTD · SPONSORED ADS | LONG | 3,174,115 | $36.9 million |
EXPEDITORS INTL WASH INC EXPEDITORS INTL WASH INC · COM | LONG | 365,987 | $54.5 million |
INFOSYS TECHNOLOGIES LTD INFOSYS TECHNOLOGIES LTD · SPONSORED ADR | LONG | 4,574,706 | $81.5 million |
MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC · COM | LONG | 2,079,046 | $176.7 million |
MODERNA INC MODERNA INC · COM | LONG | 200,000 | $5.9 million |
MOODYS CORP MOODYS CORP · COM | LONG | 64,260 | $32.8 million |
NAVAN INC NAVAN INC · CL A | LONG | 599,280 | $10.2 million |
ORACLE CORP ORACLE CORP · COM | LONG | 4,440,008 | $865.4 million |
ROCKET COS INC ROCKET COS INC · COM CL A | LONG | 6,747,052 | $130.6 million |
S&P GLOBAL INC S&P GLOBAL INC · COM | LONG | 63,451 | $33.2 million |
SNOWFLAKE INC SNOWFLAKE INC · COM SHS | LONG | 2,480,963 | $544.2 million |
WEBULL CORP WEBULL CORP · ORD SHS | LONG | 74,334 | $577,575 |
“No longer reported” means the position is absent from this comparable 13F filing. It does not prove the manager sold it: reporting thresholds, confidential treatment, corporate actions, or instrument changes can also explain the omission.
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
TSM Taiwan Semiconductor Manufacturing Co. | LONG | 9,283,547 | $3.14 billion | 10.8% | INCREASED | 24.7% | 1Y +24.4% 5Y +142.1% · 24 models |
GE VERNOVA INC GE VERNOVA INC · COM · 36828A101 | LONG | 2,572,358 | $2.25 billion | 7.7% | REDUCED | — | 1Y — 5Y — |
LAM RESEARCH CORP LAM RESEARCH CORP · COM NEW · 512807306 | LONG | 10,043,505 | $2.15 billion | 7.4% | INCREASED | — | 1Y — 5Y — |
APPLIED MATLS INC APPLIED MATLS INC · COM · 038222105 | LONG | 5,248,202 | $1.79 billion | 6.2% | REDUCED | — | 1Y — 5Y — |
BROADCOM INC BROADCOM INC · COM · 11135F101 | LONG | 5,503,852 | $1.70 billion | 5.9% | REDUCED | — | 1Y — 5Y — |
EATON CORP PLC EATON CORP PLC · SHS · G29183103 | LONG | 4,748,498 | $1.70 billion | 5.8% | INCREASED | — | 1Y — 5Y — |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 7,930,766 | $1.65 billion | 5.7% | REDUCED | — | 1Y — 5Y — |
META Meta Platforms Inc. | LONG | 2,812,056 | $1.61 billion | 5.5% | REDUCED | 23.7% | 1Y +22.4% 5Y +133.8% · 25 models |
CONSTELLATION ENERGY CORP CONSTELLATION ENERGY CORP · COM · 21037T109 | LONG | 4,632,475 | $1.29 billion | 4.5% | REDUCED | — | 1Y — 5Y — |
ALPHABET INC ALPHABET INC · CAP STK CL A · 02079K305 | LONG | 4,313,426 | $1.24 billion | 4.3% | REDUCED | — | 1Y — 5Y — |
NVDA NVIDIA Corporation | LONG | 6,331,620 | $1.10 billion | 3.8% | REDUCED | 36.7% | 1Y +35.5% 5Y +209.6% · 25 models |
EQUINIX INC EQUINIX INC · COM · 29444U700 | LONG | 1,090,886 | $1.07 billion | 3.7% | NEWLY REPORTED | — | 1Y — 5Y — |
MSFT Microsoft Corporation | LONG | 2,480,017 | $918.0 million | 3.2% | REDUCED | 17.4% | 1Y +16.8% 5Y +100.8% · 25 models |
NETFLIX INC NETFLIX INC · COM · 64110L106 | LONG | 6,893,560 | $662.8 million | 2.3% | REDUCED | — | 1Y — 5Y — |
ASML HOLDING N V ASML HOLDING N V · N Y REGISTRY SHS · N07059210 | LONG | 496,234 | $655.4 million | 2.3% | NEWLY REPORTED | — | 1Y — 5Y — |
SPOT Spotify Technology S.A. | LONG | 1,320,914 | $640.5 million | 2.2% | REDUCED | 25.5% | 1Y +24.6% 5Y +130.0% · 24 models |
APPLOVIN CORP APPLOVIN CORP · COM CL A · 03831W108 | LONG | 1,290,008 | $513.4 million | 1.8% | REDUCED | — | 1Y — 5Y — |
NATERA INC NATERA INC · COM · 632307104 | LONG | 2,541,842 | $508.3 million | 1.7% | REDUCED | — | 1Y — 5Y — |
NU HLDGS LTD NU HLDGS LTD · ORD SHS CL A · G6683N103 | LONG | 29,333,576 | $421.5 million | 1.5% | REDUCED | — | 1Y — 5Y — |
INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC · COM NEW · 46120E602 | LONG | 855,225 | $394.3 million | 1.4% | INCREASED | — | 1Y — 5Y — |
RDDT Reddit Inc. | LONG | 2,789,891 | $375.7 million | 1.3% | REDUCED | 30.5% | 1Y +29.1% 5Y +163.8% · 24 models |
ALPHABET INC ALPHABET INC · CAP STK CL C · 02079K107 | LONG | 1,115,885 | $320.1 million | 1.1% | REDUCED | — | 1Y — 5Y — |
SYNOPSYS INC SYNOPSYS INC · COM · 871607107 | LONG | 761,760 | $302.0 million | 1.0% | REDUCED | — | 1Y — 5Y — |
FIRST CTZNS BANCSHARES INC N FIRST CTZNS BANCSHARES INC N · CL A · 31946M103 | LONG | 139,498 | $262.9 million | 0.9% | UNCHANGED | — | 1Y — 5Y — |
VERTIV HOLDINGS CO VERTIV HOLDINGS CO · COM CL A · 92537N108 | LONG | 981,633 | $246.0 million | 0.8% | INCREASED | — | 1Y — 5Y — |
V Visa Inc. | LONG | 718,753 | $217.2 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
CARVANA CO CARVANA CO · CL A · 146869102 | LONG | 681,000 | $214.1 million | 0.7% | REDUCED | — | 1Y — 5Y — |
CHIME FINL INC CHIME FINL INC · COM SHS CL A · 16935C109 | LONG | 10,071,992 | $188.6 million | 0.6% | UNCHANGED | — | 1Y — 5Y — |
MASTEC INC MASTEC INC · COM · 576323109 | LONG | 583,597 | $187.8 million | 0.6% | REDUCED | — | 1Y — 5Y — |
QUALCOMM INC QUALCOMM INC · COM · 747525103 | LONG | 1,387,312 | $178.7 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
CARIS LIFE SCIENCES INC CARIS LIFE SCIENCES INC · COM · 142152107 | LONG | 9,819,992 | $175.6 million | 0.6% | UNCHANGED | — | 1Y — 5Y — |
SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC · COM SHS · 83443Q103 | LONG | 1,654,589 | $126.0 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
C H ROBINSON WORLDWIDE IN C H ROBINSON WORLDWIDE IN · COM NEW · 12541W209 | LONG | 573,010 | $95.2 million | 0.3% | INCREASED | — | 1Y — 5Y — |
SPROUTS FMRS MKT INC SPROUTS FMRS MKT INC · COM · 85208M102 | LONG | 1,203,773 | $92.8 million | 0.3% | INCREASED | — | 1Y — 5Y — |
DASH DoorDash | LONG | 551,808 | $82.9 million | 0.3% | REDUCED | — | 1Y — 5Y — |
GENERAC HLDGS INC GENERAC HLDGS INC · COM · 368736104 | LONG | 390,513 | $76.3 million | 0.3% | INCREASED | — | 1Y — 5Y — |
ENPHASE ENERGY INC ENPHASE ENERGY INC · COM · 29355A107 | LONG | 1,647,893 | $62.3 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
PAYPAL HLDGS INC PAYPAL HLDGS INC · COM · 70450Y103 | LONG | 1,243,590 | $56.2 million | 0.2% | REDUCED | — | 1Y — 5Y — |
MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC · COM · 595112103 | LONG | 165,931 | $56.1 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
ARBOR REALTY TRUST INC ARBOR REALTY TRUST INC · COM · 038923108 | LONG | 4,196,885 | $32.4 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
THE TRADE DESK INC THE TRADE DESK INC · COM CL A · 88339J105 | LONG | 1,387,089 | $31.5 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
NOVAVAX INC NOVAVAX INC · COM NEW · 670002401 | LONG | 3,836,986 | $31.2 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
PINTEREST INC PINTEREST INC · CL A · 72352L106 | LONG | 1,678,764 | $30.8 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
ZILLOW GROUP INC ZILLOW GROUP INC · CL C CAP STK · 98954M200 | LONG | 739,700 | $30.6 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
QUANTUMSCAPE CORP QUANTUMSCAPE CORP · COM CL A · 74767V109 | LONG | 4,294,995 | $27.4 million | 0.1% | INCREASED | — | 1Y — 5Y — |
UIPATH INC UIPATH INC · CL A · 90364P105 | LONG | 2,269,557 | $25.2 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
UPSTART HLDGS INC UPSTART HLDGS INC · COM · 91680M107 | LONG | 870,947 | $22.3 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
TSLA Tesla Inc. | LONG | 58,838 | $21.9 million | 0.1% | REDUCED | 23.9% | 1Y +20.8% 5Y +138.0% · 25 models |
MEDICAL PROPERTIES TRUST INC MEDICAL PROPERTIES TRUST INC · COM · 58463J304 | LONG | 4,525,398 | $21.0 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
RINGCENTRAL INC RINGCENTRAL INC · CL A · 76680R206 | LONG | 411,351 | $15.3 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
ZILLOW GROUP INC ZILLOW GROUP INC · CL A · 98954M101 | LONG | 328,189 | $13.6 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
PELOTON INTERACTIVE INC PELOTON INTERACTIVE INC · CL A COM · 70614W100 | LONG | 2,500,000 | $10.7 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
PLUG PWR INC PLUG PWR INC · COM NEW · 72919P202 | LONG | 2,545,243 | $5.8 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
LUCID GROUP INC LUCID GROUP INC · COM NEW · 549498202 | LONG | 295,393 | $2.8 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
ISHARES BITCOIN TRUST ETF ISHARES BITCOIN TRUST ETF · SHS BEN INT · 46438F101 | LONG | 67,226 | $2.6 million | 0.0% | UNCHANGED | — | 1Y — 5Y — |
OLAPLEX HLDGS INC OLAPLEX HLDGS INC · COM · 679369108 | LONG | 1,264,968 | $2.6 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
STITCH FIX INC STITCH FIX INC · COM CL A · 860897107 | LONG | 735,373 | $2.4 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
HERTZ GLOBAL HLDGS INC HERTZ GLOBAL HLDGS INC · *W EXP 06/30/205 · 42806J148 | LONG | 468,814 | $1.1 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
CHARGEPOINT HOLDINGS INC CHARGEPOINT HOLDINGS INC · COM SHS · 15961R303 | LONG | 154,086 | $748,858 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
HERTZ GLOBAL HLDGS INC HERTZ GLOBAL HLDGS INC · COM NEW · 42806J700 | LONG | 106,823 | $492,454 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
BEYOND MEAT INC BEYOND MEAT INC · COM · 08862E109 | LONG | 343,393 | $240,925 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
AMC ENTMT HLDGS INC AMC ENTMT HLDGS INC · CL A NEW · 00165C302 | LONG | 228,136 | $223,573 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |