← Coatue Management portfolio

13F-HR filing

VALIDATED

Holdings period 2026-03-31 · Filed 2026-05-15 · Accession 0000919574-26-003501

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#IssuerClass / CUSIPKindSharesValue
1ALPHABET INCCAP STK CL A · 02079K305LONG2,040,367$586.7 million
2ALPHABET INCCAP STK CL A · 02079K305LONG224,812$64.6 million
3ALPHABET INCCAP STK CL A · 02079K305LONG130,783$37.6 million
4ALPHABET INCCAP STK CL A · 02079K305LONG1,704,310$490.1 million
5ALPHABET INCCAP STK CL A · 02079K305LONG24,776$7.1 million
6ALPHABET INCCAP STK CL A · 02079K305LONG163,867$47.1 million
7ALPHABET INCCAP STK CL A · 02079K305LONG24,511$7.0 million
8ALPHABET INCCAP STK CL C · 02079K107LONG659,674$189.2 million
9ALPHABET INCCAP STK CL C · 02079K107LONG75,813$21.7 million
10ALPHABET INCCAP STK CL C · 02079K107LONG43,883$12.6 million
11ALPHABET INCCAP STK CL C · 02079K107LONG266,656$76.5 million
12ALPHABET INCCAP STK CL C · 02079K107LONG6,953$2.0 million
13ALPHABET INCCAP STK CL C · 02079K107LONG54,370$15.6 million
14ALPHABET INCCAP STK CL C · 02079K107LONG8,536$2.4 million
15AMAZON COM INCCOM · 023135106LONG1,109$230,971
16AMAZON COM INCCOM · 023135106LONG161,128$33.6 million
17AMAZON COM INCCOM · 023135106LONG6,602,594$1.38 billion
18AMAZON COM INCCOM · 023135106LONG1,165,935$242.8 million
19AMC ENTMT HLDGS INCCL A NEW · 00165C302LONG228,136$223,573
20APPLIED MATLS INCCOM · 038222105LONG2,095,587$716.3 million
21APPLIED MATLS INCCOM · 038222105LONG454,604$155.4 million
22APPLIED MATLS INCCOM · 038222105LONG257,904$88.1 million
23APPLIED MATLS INCCOM · 038222105LONG1,567,165$535.6 million
24APPLIED MATLS INCCOM · 038222105LONG58,408$20.0 million
25APPLIED MATLS INCCOM · 038222105LONG752,100$257.1 million
26APPLIED MATLS INCCOM · 038222105LONG62,434$21.3 million
27APPLOVIN CORPCOM CL A · 03831W108LONG854,899$340.2 million
28APPLOVIN CORPCOM CL A · 03831W108LONG435,109$173.2 million
29ARBOR REALTY TRUST INCCOM · 038923108LONG4,196,885$32.4 million
30ASML HLDG NVN Y REGISTRY SHS · N07059210LONG151,211$199.7 million
31ASML HLDG NVN Y REGISTRY SHS · N07059210LONG15,028$19.8 million
32ASML HLDG NVN Y REGISTRY SHS · N07059210LONG34,139$45.1 million
33ASML HLDG NVN Y REGISTRY SHS · N07059210LONG197,498$260.9 million
34ASML HLDG NVN Y REGISTRY SHS · N07059210LONG4,893$6.5 million
35ASML HLDG NVN Y REGISTRY SHS · N07059210LONG87,391$115.4 million
36ASML HLDG NVN Y REGISTRY SHS · N07059210LONG6,074$8.0 million
37BEYOND MEAT INCCOM · 08862E109LONG343,393$240,925
38BROADCOM INCCOM · 11135F101LONG3,080,113$953.3 million
39BROADCOM INCCOM · 11135F101LONG273,502$84.7 million
40BROADCOM INCCOM · 11135F101LONG159,191$49.3 million
41BROADCOM INCCOM · 11135F101LONG976,187$302.1 million
42BROADCOM INCCOM · 11135F101LONG26,923$8.3 million
43BROADCOM INCCOM · 11135F101LONG422,553$130.8 million
44BROADCOM INCCOM · 11135F101LONG151,596$46.9 million
45BROADCOM INCCOM · 11135F101LONG393,556$121.8 million
46BROADCOM INCCOM · 11135F101LONG20,231$6.3 million
47C H ROBINSON WORLDWIDE INCOM NEW · 12541W209LONG145,466$24.2 million
48C H ROBINSON WORLDWIDE INCOM NEW · 12541W209LONG1,298$215,559
49C H ROBINSON WORLDWIDE INCOM NEW · 12541W209LONG58,735$9.8 million
50C H ROBINSON WORLDWIDE INCOM NEW · 12541W209LONG356,905$59.3 million
51C H ROBINSON WORLDWIDE INCOM NEW · 12541W209LONG4,712$782,522
52C H ROBINSON WORLDWIDE INCOM NEW · 12541W209LONG5,894$978,817
53CARIS LIFE SCIENCES INCCOM · 142152107LONG4,528,986$81.0 million
54CARIS LIFE SCIENCES INCCOM · 142152107LONG5,291,006$94.6 million
55CARVANA COCL A · 146869102LONG39,487$12.4 million
56CARVANA COCL A · 146869102LONG21,835$6.9 million
57CARVANA COCL A · 146869102LONG465,245$146.3 million
58CARVANA COCL A · 146869102LONG3,554$1.1 million
59CARVANA COCL A · 146869102LONG4,404$1.4 million
60CARVANA COCL A · 146869102LONG146,475$46.0 million
61CHARGEPOINT HOLDINGS INCCOM SHS · 15961R303LONG154,086$748,858
62CHIME FINL INCCOM SHS CL A · 16935C109LONG1,854,556$34.7 million
63CHIME FINL INCCOM SHS CL A · 16935C109LONG3,232,518$60.5 million
64CHIME FINL INCCOM SHS CL A · 16935C109LONG4,984,918$93.4 million
65CONSTELLATION ENERGY CORPCOM · 21037T109LONG353,581$98.7 million
66CONSTELLATION ENERGY CORPCOM · 21037T109LONG135,151$37.7 million
67CONSTELLATION ENERGY CORPCOM · 21037T109LONG409,300$114.3 million
68CONSTELLATION ENERGY CORPCOM · 21037T109LONG2,625,723$733.2 million
69CONSTELLATION ENERGY CORPCOM · 21037T109LONG1,108,720$309.6 million
70DOORDASH INCCL A · 25809K105LONG234,609$35.2 million
71DOORDASH INCCL A · 25809K105LONG66,911$10.0 million
72DOORDASH INCCL A · 25809K105LONG33,527$5.0 million
73DOORDASH INCCL A · 25809K105LONG203,725$30.6 million
74DOORDASH INCCL A · 25809K105LONG5,847$877,927
75DOORDASH INCCL A · 25809K105LONG7,189$1.1 million
76EATON CORP PLCSHS · G29183103LONG1,956,773$699.9 million
77EATON CORP PLCSHS · G29183103LONG300,352$107.4 million
78EATON CORP PLCSHS · G29183103LONG175,249$62.7 million
79EATON CORP PLCSHS · G29183103LONG1,064,909$380.9 million
80EATON CORP PLCSHS · G29183103LONG37,549$13.4 million
81EATON CORP PLCSHS · G29183103LONG530,076$189.6 million
82EATON CORP PLCSHS · G29183103LONG159,117$56.9 million
83EATON CORP PLCSHS · G29183103LONG479,315$171.4 million
84EATON CORP PLCSHS · G29183103LONG45,158$16.2 million
85ENPHASE ENERGY INCCOM · 29355A107LONG1,647,893$62.3 million
86EQUINIX INCCOM · 29444U700LONG60,026$58.8 million
87EQUINIX INCCOM · 29444U700LONG364,746$357.5 million
88EQUINIX INCCOM · 29444U700LONG14,210$13.9 million
89EQUINIX INCCOM · 29444U700LONG89,192$87.4 million
90EQUINIX INCCOM · 29444U700LONG17,711$17.4 million
91EQUINIX INCCOM · 29444U700LONG438,511$429.8 million
92EQUINIX INCCOM · 29444U700LONG106,490$104.4 million
93FIRST CTZNS BANCSHARES INC NCL A · 31946M103LONG139,498$262.9 million
94GE VERNOVA INCCOM · 36828A101LONG1,256,825$1.10 billion
95GE VERNOVA INCCOM · 36828A101LONG83,902$73.2 million
96GE VERNOVA INCCOM · 36828A101LONG50,452$44.0 million
97GE VERNOVA INCCOM · 36828A101LONG548,413$478.7 million
98GE VERNOVA INCCOM · 36828A101LONG9,881$8.6 million
99GE VERNOVA INCCOM · 36828A101LONG337,884$294.9 million
100GE VERNOVA INCCOM · 36828A101LONG77,571$67.7 million
101GE VERNOVA INCCOM · 36828A101LONG199,235$173.9 million
102GE VERNOVA INCCOM · 36828A101LONG8,195$7.2 million
103GENERAC HLDGS INCCOM · 368736104LONG390,513$76.3 million
104HERTZ GLOBAL HLDGS INC*W EXP 06/30/205 · 42806J148LONG468,814$1.1 million
105HERTZ GLOBAL HLDGS INCCOM NEW · 42806J700LONG106,823$492,454
106INTUITIVE SURGICAL INCCOM NEW · 46120E602LONG435,874$200.9 million
107INTUITIVE SURGICAL INCCOM NEW · 46120E602LONG78,961$36.4 million
108INTUITIVE SURGICAL INCCOM NEW · 46120E602LONG44,940$20.7 million
109INTUITIVE SURGICAL INCCOM NEW · 46120E602LONG273,075$125.9 million
110INTUITIVE SURGICAL INCCOM NEW · 46120E602LONG9,998$4.6 million
111INTUITIVE SURGICAL INCCOM NEW · 46120E602LONG12,377$5.7 million
112ISHARES BITCOIN TRUST ETFSHS BEN INT · 46438F101LONG67,226$2.6 million
113LAM RESEARCH CORPCOM NEW · 512807306LONG4,800,727$1.03 billion
114LAM RESEARCH CORPCOM NEW · 512807306LONG724,403$154.8 million
115LAM RESEARCH CORPCOM NEW · 512807306LONG416,444$89.0 million
116LAM RESEARCH CORPCOM NEW · 512807306LONG2,531,217$540.8 million
117LAM RESEARCH CORPCOM NEW · 512807306LONG90,807$19.4 million
118LAM RESEARCH CORPCOM NEW · 512807306LONG1,380,494$295.0 million
119LAM RESEARCH CORPCOM NEW · 512807306LONG99,413$21.2 million
120LUCID GROUP INCCOM NEW · 549498202LONG295,393$2.8 million
121MASTEC INCCOM · 576323109LONG211,992$68.2 million
122MASTEC INCCOM · 576323109LONG282,814$91.0 million
123MASTEC INCCOM · 576323109LONG88,791$28.6 million
124MEDICAL PROPERTIES TRUST INCCOM · 58463J304LONG4,525,398$21.0 million
125FACEBOOK INCCL A · 30303M102LONG2,143,061$1.23 billion
126FACEBOOK INCCL A · 30303M102LONG62,468$35.7 million
127FACEBOOK INCCL A · 30303M102LONG34,353$19.7 million
128FACEBOOK INCCL A · 30303M102LONG560,583$320.7 million
129FACEBOOK INCCL A · 30303M102LONG5,208$3.0 million
130FACEBOOK INCCL A · 30303M102LONG6,383$3.7 million
131MICRON TECHNOLOGY INCCOM · 595112103LONG165,931$56.1 million
132MICROSOFT CORPCOM · 594918104LONG2,480,017$918.0 million
133NATERA INCCOM · 632307104LONG811,253$162.2 million
134NATERA INCCOM · 632307104LONG220,249$44.0 million
135NATERA INCCOM · 632307104LONG127,386$25.5 million
136NATERA INCCOM · 632307104LONG774,068$154.8 million
137NATERA INCCOM · 632307104LONG26,327$5.3 million
138NATERA INCCOM · 632307104LONG549,954$110.0 million
139NATERA INCCOM · 632307104LONG32,605$6.5 million
140NETFLIX INCCOM · 64110L106LONG6,187,350$594.9 million
141NETFLIX INCCOM · 64110L106LONG128,283$12.3 million
142NETFLIX INCCOM · 64110L106LONG76,794$7.4 million
143NETFLIX INCCOM · 64110L106LONG466,639$44.9 million
144NETFLIX INCCOM · 64110L106LONG15,440$1.5 million
145NETFLIX INCCOM · 64110L106LONG19,054$1.8 million
146NOVAVAX INCCOM NEW · 670002401LONG3,836,986$31.2 million
147NU HLDGS LTDORD SHS CL A · G6683N103LONG29,333,576$421.5 million
148NVIDIA CORPORATIONCOM · 67066G104LONG92,217$16.1 million
149NVIDIA CORPORATIONCOM · 67066G104LONG4,323,460$754.0 million
150NVIDIA CORPORATIONCOM · 67066G104LONG1,915,943$334.1 million
151OLAPLEX HLDGS INCCOM · 679369108LONG1,264,968$2.6 million
152PAYPAL HLDGS INCCOM · 70450Y103LONG1,243,590$56.2 million
153PELOTON INTERACTIVE INCCL A COM · 70614W100LONG2,500,000$10.7 million
154PINTEREST INCCL A · 72352L106LONG1,678,764$30.8 million
155PLUG PWR INCCOM NEW · 72919P202LONG2,545,243$5.8 million
156QUALCOMM INCCOM · 747525103LONG1,387,312$178.7 million
157QUANTUMSCAPE CORPCOM CL A · 74767V109LONG4,294,995$27.4 million
158REDDIT INCCL A · 75734B100LONG2,789,891$375.7 million
159RINGCENTRAL INCCL A · 76680R206LONG411,351$15.3 million
160SOLSTICE ADVANCED MATLS INCCOM SHS · 83443Q103LONG681,490$51.9 million
161SOLSTICE ADVANCED MATLS INCCOM SHS · 83443Q103LONG726,591$55.3 million
162SOLSTICE ADVANCED MATLS INCCOM SHS · 83443Q103LONG246,508$18.8 million
163SPOTIFY TECHNOLOGY S ASHS · L8681T102LONG1,163,955$564.4 million
164SPOTIFY TECHNOLOGY S ASHS · L8681T102LONG27,296$13.2 million
165SPOTIFY TECHNOLOGY S ASHS · L8681T102LONG17,323$8.4 million
166SPOTIFY TECHNOLOGY S ASHS · L8681T102LONG105,259$51.0 million
167SPOTIFY TECHNOLOGY S ASHS · L8681T102LONG3,168$1.5 million
168SPOTIFY TECHNOLOGY S ASHS · L8681T102LONG3,913$1.9 million
169SPROUTS FMRS MKT INCCOM · 85208M102LONG1,203,773$92.8 million
170STITCH FIX INCCOM CL A · 860897107LONG735,373$2.4 million
171SYNOPSYS INCCOM · 871607107LONG148,478$58.9 million
172SYNOPSYS INCCOM · 871607107LONG444,295$176.2 million
173SYNOPSYS INCCOM · 871607107LONG168,987$67.0 million
174TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS · 874039100LONG3,453,059$1.17 billion
175TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS · 874039100LONG965,882$326.4 million
176TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS · 874039100LONG422,978$142.9 million
177TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS · 874039100LONG2,570,244$868.6 million
178TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS · 874039100LONG90,170$30.5 million
179TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS · 874039100LONG584,814$197.6 million
180TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS · 874039100LONG168,177$56.8 million
181TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS · 874039100LONG930,207$314.4 million
182TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS · 874039100LONG98,016$33.1 million
183TESLA INCCOM · 88160R101LONG45,239$16.8 million
184TESLA INCCOM · 88160R101LONG13,599$5.1 million
185THE TRADE DESK INCCOM CL A · 88339J105LONG1,387,089$31.5 million
186UIPATH INCCL A · 90364P105LONG2,269,557$25.2 million
187UPSTART HLDGS INCCOM · 91680M107LONG870,947$22.3 million
188VERTIV HOLDINGS COCOM CL A · 92537N108LONG459,871$115.2 million
189VERTIV HOLDINGS COCOM CL A · 92537N108LONG410,293$102.8 million
190VERTIV HOLDINGS COCOM CL A · 92537N108LONG111,469$27.9 million
191VISA INCCOM CL A · 92826C839LONG290,986$87.9 million
192VISA INCCOM CL A · 92826C839LONG81,428$24.6 million
193VISA INCCOM CL A · 92826C839LONG45,971$13.9 million
194VISA INCCOM CL A · 92826C839LONG279,345$84.4 million
195VISA INCCOM CL A · 92826C839LONG9,434$2.9 million
196VISA INCCOM CL A · 92826C839LONG11,589$3.5 million
197ZILLOW GROUP INCCL A · 98954M101LONG328,189$13.6 million
198ZILLOW GROUP INCCL C CAP STK · 98954M200LONG739,700$30.6 million