Arkolith/Funds/Coatue Management LLC

Coatue Management LLC

CIK 1135730Hedge fund
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Coatue Management LLC holds a focused book of 62 stocks worth $29.1B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Equinix Inc and trimmed Ge Vernova Inc. Their largest long position is Taiwan Semiconductor-SP ADR at 11% of the equity book.

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Use Arkolith to show COATUE MANAGEMENT LLC's latest
holdings, largest changes, and filing provenance.
Opened
26
new positions
Added to
9
existing
Trimmed
22
reduced
Sold out
16
exited

Concentration

Top-heavy: focused book

Top 5 holdings
38%
Top 10 holdings
64%
Top 20 holdings
87%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Information Technology
57%
Industrials
15%
Consumer Discretionary
7%
Communication Services
5%
Utilities
4%
Financials
4%
Real Estate
4%
Health Care
4%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

62 positions
#SecurityValueShares% PortLast moveHistory
1Taiwan Semiconductor Manufac
SPONSORED ADS
$3.1B9.28M
10.8%
+7.6%
Added · +654K sh
2Ge Vernova Inc
COM
$2.2B2.57M
7.7%
−24%
Reduced · −798K sh
3Lam Research Corp
COM NEW
$2.1B10.04M
7.4%
+2.4%
Added · +238K sh
4Applied Matls Inc
COM
$1.8B5.25M
6.2%
−12%
Reduced · −736K sh
5Broadcom Inc
COM
$1.7B5.50M
5.9%
−0.1%
Reduced · −6K sh
6Eaton Corp PLC
SHS
$1.7B4.75M
5.8%
+0.6%
Added · +27K sh
7Amazon Com Inc
COM
$1.7B7.93M
5.7%
−20%
Reduced · −2.0M sh
8Meta Platforms Inc
CL A
$1.6B2.81M
5.5%
−26%
Reduced · −970K sh
9Constellation Energy Corp
COM
$1.3B4.63M
4.5%
−22%
Reduced · −1.3M sh
10Alphabet Inc
CAP STK CL A
$1.2B4.31M
4.3%
−37%
Reduced · −2.5M sh
11Nvidia Corporation
COM
$1.1B6.33M
3.8%
−31%
Reduced · −2.9M sh
12Equinix Inc
COM
$1.1B1.09M
3.7%
New
New position
13Microsoft Corp
COM
$918.0M2.48M
3.2%
−52%
Reduced · −2.7M sh
14Netflix Inc.
COM
$662.8M6.89M
2.3%
−37%
Reduced · −4.0M sh
15ASML Hldg NV
N Y REGISTRY SHS
$655.4M496.2K
2.3%
New
New position
16Spotify Technology S A
SHS
$640.5M1.32M
2.2%
−46%
Reduced · −1.1M sh
17Applovin Corp
COM CL A
$513.4M1.29M
1.8%
−41%
Reduced · −896K sh
18Natera Inc
COM
$508.3M2.54M
1.7%
−3.5%
Reduced · −91K sh
19Nu Hldgs Ltd
ORD SHS CL A
$421.5M29.33M
1.5%
−36%
Reduced · −16.4M sh
20Intuitive Surgical Inc
COM NEW
$394.3M855.2K
1.4%
+5.9%
Added · +48K sh
21Reddit Inc
CL A
$375.7M2.79M
1.3%
−50%
Reduced · −2.8M sh
22Alphabet Inc
CAP STK CL C
$320.1M1.12M
1.1%
−44%
Reduced · −885K sh
23Synopsys Inc
COM
$302.0M761.8K
1.0%
−54%
Reduced · −895K sh
24First CTZNS Bancshares Inc D
CL A
$262.9M139.5K
0.9%
Held
25Vertiv Holdings Co
COM CL A
$246.0M981.6K
0.8%
+18%
Added · +153K sh
26Visa Inc
COM CL A
$217.2M718.8K
0.7%
New
New position
27Carvana Co
CL A
$214.1M681.0K
0.7%
−65%
Reduced · −1.3M sh
28Chime Finl Inc
COM SHS CL A
$188.6M10.07M
0.6%
Held
29Mastec Inc
COM
$187.8M583.6K
0.6%
−14%
Reduced · −94K sh
30Qualcomm Inc
COM
$178.7M1.39M
0.6%
New
New position
31Caris Life Sciences Inc
COM
$175.6M9.82M
0.6%
Held
32Solstice Advanced Matls Inc
COM SHS
$126.0M1.65M
0.4%
New
New position
33C H Robinson Worldwide In
COM NEW
$95.2M573.0K
0.3%
+68%
Added · +232K sh
34Sprouts FMRS MKT Inc
COM
$92.8M1.20M
0.3%
+100%
Added · +602K sh
35Doordash Inc
CL A
$82.9M551.8K
0.3%
−87%
Reduced · −3.8M sh
36Generac Hldgs Inc
COM
$76.3M390.5K
0.3%
+5.8%
Added · +21K sh
37Enphase Energy Inc
COM
$62.3M1.65M
0.2%
New
New position
38PayPal Hldgs Inc
COM
$56.2M1.24M
0.2%
−27%
Reduced · −454K sh
39Micron Technology Inc
COM
$56.1M165.9K
0.2%
New
New position
40Arbor Realty Trust Inc
COM
$32.4M4.20M
0.1%
New
New position
41The Trade Desk Inc
COM CL A
$31.5M1.39M
0.1%
New
New position
42Novavax Inc
COM NEW
$31.2M3.84M
0.1%
New
New position
43Pinterest Inc
CL A
$30.8M1.68M
0.1%
New
New position
44Zillow Group Inc
CL C CAP STK
$30.6M739.7K
0.1%
New
New position
45Quantumscape Corp
COM CL A
$27.4M4.29M
0.1%
+16%
Added · +600K sh
46Uipath Inc
CL A
$25.2M2.27M
0.1%
New
New position
47Upstart Hldgs Inc
COM
$22.3M870.9K
0.1%
New
New position
48Tesla Inc
COM
$21.9M58.8K
0.1%
−96%
Reduced · −1.6M sh
49Medical Properties Trust Inc
COM
$21.0M4.53M
0.1%
Held
50Ringcentral Inc
CL A
$15.3M411.4K
0.1%
New
New position
Showing 50 of 62 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 2026198$29.1B13F-HR
Q4 2025Dec 31, 2025May 15, 2026260$40.0B13F-HR/A
Q3 2025Sep 30, 2025Nov 14, 2025258$40.8B13F-HR
Q2 2025Jun 30, 2025Aug 14, 2025212$35.9B13F-HR
Q1 2025Mar 31, 2025May 15, 2025201$22.7B13F-HR
Q4 2024Dec 31, 2024Feb 14, 2025245$29.7B13F-HR
Q3 2024Sep 30, 2024Nov 14, 2024238$26.9B13F-HR
Q2 2024Jun 30, 2024Aug 14, 2024192$25.7B13F-HR
Q1 2024Mar 31, 2024May 15, 2024225$25.5B13F-HR
Q4 2023Dec 31, 2023Feb 14, 2024245$23.8B13F-HR
Q3 2023Sep 30, 2023Nov 14, 2023161$19.7B13F-HR
Q2 2023Jun 30, 2023Aug 14, 2023181$20.4B13F-HR
Q1 2023Mar 31, 2023May 15, 2023137$15.0B13F-HR
Q4 2022Dec 31, 2022Feb 14, 2023120$8.9B13F-HR
Q3 2022Sep 30, 2022Nov 14, 2022124$8.6B13F-HR
Q2 2022Jun 30, 2022Aug 15, 2022118$8.3B13F-HR
Q1 2022Mar 31, 2022May 16, 202289$13.7B13F-HR
Q4 2021Dec 31, 2021Feb 14, 2022149$22.6B13F-HR
Q3 2021Sep 30, 2021Nov 12, 2021147$24.6B13F-HR
Q2 2021Jun 30, 2021Nov 12, 2021141$25.8B13F-HR/A
Q1 2021Mar 31, 2021May 14, 2021119$18.2B13F-HR
Q4 2020Dec 31, 2020Feb 16, 2021147$26.7B13F-HR
Amended / restated
  • Q4 2025 · filed Feb 17, 202613F-HR · superseded
  • Q2 2021 · filed Aug 13, 202113F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.