How many stocks does COATUE MANAGEMENT LLC own?

As of Q1 2026, COATUE MANAGEMENT LLC holds 62 positions in their 13F portfolio.

What is COATUE MANAGEMENT LLC's largest holding?

TSM at 10.8% of portfolio, worth $3.1B.

What is COATUE MANAGEMENT LLC's total portfolio value?

$29.1B as of Q1 2026, tracked across 62 holdings.

Is COATUE MANAGEMENT LLC a hedge fund?

COATUE MANAGEMENT LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does COATUE MANAGEMENT LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has COATUE MANAGEMENT LLC's portfolio changed in Q1 2026?

View COATUE MANAGEMENT LLC's latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is COATUE MANAGEMENT LLC's investment strategy?

COATUE MANAGEMENT LLC is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

COATUE MANAGEMENT LLC Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

COATUE MANAGEMENT LLC

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$29.1B

AUM

Positions

Q1 2026

Filing

Rating · 2.0

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New14%Increased8%Decreased64%Exited15%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 4.3 years

<1Q3%1-4Q10%1-2Y3%2Y+84%

Q1 2026 Summary

Active quarter - 26 new positions, 16 exits, 9 increased. Top move: TSM (INCREASED, conviction 67). Portfolio: $29.1B across 62 positions.

Portfolio Allocation

Top holdings by portfolio weight

TSM10.80%

GEV7.73%

LRCX7.39%

AMAT6.17%

AVGO5.86%

ETN5.85%

AMZN5.68%

META5.54%

CEG4.45%

GOOGL4.27%

Other3.80%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

GEV8Q held

GE VERNOVA INC

Avg $183.09 · $2.2B est. P&L

Est. P&L

+473.08%

LRCX15Q held

LAM RESEARCH CORP

Avg $79.60 · $2.1B est. P&L

Est. P&L

+257.69%

META30Q held

META PLATFORMS INC

Avg $246.41 · $1B est. P&L

Est. P&L

+151.12%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings62 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
TSM ADR TAIWAN SEMICONDUCTOR MANUFAC	9.3M	$3.1B	10.8%	—	$164.74	+147.94%	13 qtrssince 2023-Q1	Increased 67
GEV GE VERNOVA INC	2.6M	$2.2B	7.7%	—	$183.09	+473.08%	8 qtrssince 2024-Q2	Decreased 0
LRCX LAM RESEARCH CORP	10M	$2.1B	7.4%	—	$79.60	+257.69%	15 qtrssince 2022-Q3	Increased 63
AMAT APPLIED MATLS INC	5.2M	$1.8B	6.2%	—	$228.96	+90.70%	3 qtrssince 2025-Q3	Decreased 0
AVGO BROADCOM INC	5.5M	$1.7B	5.9%	—	$207.45	+106.15%	9 qtrssince 2024-Q1	Decreased 0
ETN EATON CORP PLC	4.7M	$1.7B	5.8%	—	$228.97	+74.45%	12 qtrssince 2023-Q2	Increased 62
AMZN AMAZON COM INC	7.9M	$1.7B	5.7%	—	$138.64	+90.52%	30 qtrssince 2018-Q4	Decreased 0
META META PLATFORMS INC	2.8M	$1.6B	5.5%	—	$246.41	+151.12%	30 qtrssince 2018-Q4	Decreased 0
CEG CONSTELLATION ENERGY CORP	4.6M	$1.3B	4.5%	—	$219.38	+21.80%	9 qtrssince 2024-Q1	Decreased 0
GOOGL ALPHABET INC	4.3M	$1.2B	4.3%	—	$214.34	+85.24%	14 qtrssince 2022-Q4	Decreased 0
Showing 10 of 62 results.52 more with Pro.PROUpgrade to see all →