- Reported value
- $3.14B
- Portfolio weight
- 10.80%
Quarterly change: increased +7.6%
Institutional 13F data
Coatue Management, L.L.C. 13F
See 61 stock and ETF positions for Q1 2026, including 34 new or increased positions and 37 reductions or exits, with the original SEC filing. Put and call options are excluded.
MU stock dataTSM stock dataAMAT stock dataAVGO stock dataAMZN stock dataMETA stock dataGOOGL stock dataNVDA stock dataARM stock dataNTRA stock data
13F filing follow-along calculator
If KRW 1,000,000 followed the new and increased positions
Checking current prices and calculating the KRW 1,000,000 result.
Coatue Management, L.L.C. 13F top holdings
Q1 2026 · 61 stock & ETF positions · Filed 2026-05-15 · Data updated 2026-06-09
Ranked by quarter-end stock and ETF value reported on Form 13F. Put and call options are excluded. These are not current market values or execution prices.
- Reported stock & ETF value
- $29.05B
- Top 10 concentration
- 63.7%
#2
GEVGE VERNOVA INC
- Reported value
- $2.25B
- Portfolio weight
- 7.73%
Quarterly change: decreased -23.7%
#3
LRCXLAM RESEARCH CORP
- Reported value
- $2.15B
- Portfolio weight
- 7.39%
Quarterly change: increased +2.4%
- Reported value
- $1.79B
- Portfolio weight
- 6.17%
Quarterly change: decreased -12.3%
- Reported value
- $1.7B
- Portfolio weight
- 5.86%
Quarterly change: unchanged
#6
ETNEATON CORP PLC
- Reported value
- $1.7B
- Portfolio weight
- 5.85%
Quarterly change: increased +0.6%
- Reported value
- $1.65B
- Portfolio weight
- 5.68%
Quarterly change: decreased -20.2%
- Reported value
- $1.61B
- Portfolio weight
- 5.54%
Quarterly change: decreased -25.6%
#9
CEGCONSTELLATION ENERGY CORP
- Reported value
- $1.29B
- Portfolio weight
- 4.45%
Quarterly change: decreased -21.6%
- Reported value
- $1.24B
- Portfolio weight
- 4.27%
Quarterly change: decreased -37.0%
- Reported value
- $1.1B
- Portfolio weight
- 3.80%
Quarterly change: decreased -31.2%
#12
EQIXEQUINIX INC
- Reported value
- $1.07B
- Portfolio weight
- 3.68%
Quarterly change: new position
Largest new or increased positions
- Reported value
- $3.14B
- Portfolio weight
- 10.80%
Quarterly change: increased +7.6%
#2
LRCXLAM RESEARCH CORP
- Reported value
- $2.15B
- Portfolio weight
- 7.39%
Quarterly change: increased +2.4%
#3
ETNEATON CORP PLC
- Reported value
- $1.7B
- Portfolio weight
- 5.85%
Quarterly change: increased +0.6%
#4
EQIXEQUINIX INC
- Reported value
- $1.07B
- Portfolio weight
- 3.68%
Quarterly change: new position
#5
ASMLASML HLDG NV
- Reported value
- $655.44M
- Portfolio weight
- 2.26%
Quarterly change: new position
#6
ISRGINTUITIVE SURGICAL INC
- Reported value
- $394.25M
- Portfolio weight
- 1.36%
Quarterly change: increased +5.9%
#7
VRTVERTIV HOLDINGS CO
- Reported value
- $245.98M
- Portfolio weight
- 0.85%
Quarterly change: increased +18.4%
- Reported value
- $217.24M
- Portfolio weight
- 0.75%
Quarterly change: new position
Latest 13F filing snapshot
- Reporting period
- 2026-03-31
- Filed
- 2026-05-15
- Stock & ETF positions
- 61
- New or increased
- 34
- Reduced or exited
- 37
- Unchanged
- 6
Top reported buys
Counts cover unique stock and ETF positions and exclude put and call options, so they can differ from the SEC information-table row count. Form 13F reports quarter-end holdings and does not reveal every trade date or execution price.
View original SEC filings ↗Detailed changes for published stocks
2026-03-31 · ARM · sold out
- Shares
- 2,300,000
- Share change
- —
- Reported value
- $251,413,000
- Filed
- 2026-05-15
2026-03-31 · NTRA · decreased -3.5%
- Shares
- 2,541,842
- Share change
- -92,191
- Reported value
- $508,342,981
- Filed
- 2026-05-15