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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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1135730/holdings"
Use Arkolith to show COATUE MANAGEMENT LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufac SPONSORED ADS | $3.1B | 9.28M | 10.8% | ▲+7.6% Added · +654K sh | |
| 2 | Ge Vernova Inc COM | $2.2B | 2.57M | 7.7% | ▼−24% Reduced · −798K sh | |
| 3 | Lam Research Corp COM NEW | $2.1B | 10.04M | 7.4% | ▲+2.4% Added · +238K sh | |
| 4 | Applied Matls Inc COM | $1.8B | 5.25M | 6.2% | ▼−12% Reduced · −736K sh | |
| 5 | Broadcom Inc COM | $1.7B | 5.50M | 5.9% | ▼−0.1% Reduced · −6K sh | |
| 6 | Eaton Corp PLC SHS | $1.7B | 4.75M | 5.8% | ▲+0.6% Added · +27K sh | |
| 7 | Amazon Com Inc COM | $1.7B | 7.93M | 5.7% | ▼−20% Reduced · −2.0M sh | |
| 8 | Meta Platforms Inc CL A | $1.6B | 2.81M | 5.5% | ▼−26% Reduced · −970K sh | |
| 9 | Constellation Energy Corp COM | $1.3B | 4.63M | 4.5% | ▼−22% Reduced · −1.3M sh | |
| 10 | Alphabet Inc CAP STK CL A | $1.2B | 4.31M | 4.3% | ▼−37% Reduced · −2.5M sh | |
| 11 | Nvidia Corporation COM | $1.1B | 6.33M | 3.8% | ▼−31% Reduced · −2.9M sh | |
| 12 | Equinix Inc COM | $1.1B | 1.09M | 3.7% | ▲New New position | |
| 13 | Microsoft Corp COM | $918.0M | 2.48M | 3.2% | ▼−52% Reduced · −2.7M sh | |
| 14 | Netflix Inc. COM | $662.8M | 6.89M | 2.3% | ▼−37% Reduced · −4.0M sh | |
| 15 | ASML Hldg NV N Y REGISTRY SHS | $655.4M | 496.2K | 2.3% | ▲New New position | |
| 16 | Spotify Technology S A SHS | $640.5M | 1.32M | 2.2% | ▼−46% Reduced · −1.1M sh | |
| 17 | Applovin Corp COM CL A | $513.4M | 1.29M | 1.8% | ▼−41% Reduced · −896K sh | |
| 18 | Natera Inc COM | $508.3M | 2.54M | 1.7% | ▼−3.5% Reduced · −91K sh | |
| 19 | Nu Hldgs Ltd ORD SHS CL A | $421.5M | 29.33M | 1.5% | ▼−36% Reduced · −16.4M sh | |
| 20 | Intuitive Surgical Inc COM NEW | $394.3M | 855.2K | 1.4% | ▲+5.9% Added · +48K sh | |
| 21 | Reddit Inc CL A | $375.7M | 2.79M | 1.3% | ▼−50% Reduced · −2.8M sh | |
| 22 | Alphabet Inc CAP STK CL C | $320.1M | 1.12M | 1.1% | ▼−44% Reduced · −885K sh | |
| 23 | Synopsys Inc COM | $302.0M | 761.8K | 1.0% | ▼−54% Reduced · −895K sh | |
| 24 | First CTZNS Bancshares Inc D CL A | $262.9M | 139.5K | 0.9% | —Held | |
| 25 | Vertiv Holdings Co COM CL A | $246.0M | 981.6K | 0.8% | ▲+18% Added · +153K sh | |
| 26 | Visa Inc COM CL A | $217.2M | 718.8K | 0.7% | ▲New New position | |
| 27 | Carvana Co CL A | $214.1M | 681.0K | 0.7% | ▼−65% Reduced · −1.3M sh | |
| 28 | Chime Finl Inc COM SHS CL A | $188.6M | 10.07M | 0.6% | —Held | |
| 29 | Mastec Inc COM | $187.8M | 583.6K | 0.6% | ▼−14% Reduced · −94K sh | |
| 30 | Qualcomm Inc COM | $178.7M | 1.39M | 0.6% | ▲New New position | |
| 31 | Caris Life Sciences Inc COM | $175.6M | 9.82M | 0.6% | —Held | |
| 32 | Solstice Advanced Matls Inc COM SHS | $126.0M | 1.65M | 0.4% | ▲New New position | |
| 33 | C H Robinson Worldwide In COM NEW | $95.2M | 573.0K | 0.3% | ▲+68% Added · +232K sh | |
| 34 | Sprouts FMRS MKT Inc COM | $92.8M | 1.20M | 0.3% | ▲+100% Added · +602K sh | |
| 35 | Doordash Inc CL A | $82.9M | 551.8K | 0.3% | ▼−87% Reduced · −3.8M sh | |
| 36 | Generac Hldgs Inc COM | $76.3M | 390.5K | 0.3% | ▲+5.8% Added · +21K sh | |
| 37 | Enphase Energy Inc COM | $62.3M | 1.65M | 0.2% | ▲New New position | |
| 38 | PayPal Hldgs Inc COM | $56.2M | 1.24M | 0.2% | ▼−27% Reduced · −454K sh | |
| 39 | Micron Technology Inc COM | $56.1M | 165.9K | 0.2% | ▲New New position | |
| 40 | Arbor Realty Trust Inc COM | $32.4M | 4.20M | 0.1% | ▲New New position | |
| 41 | The Trade Desk Inc COM CL A | $31.5M | 1.39M | 0.1% | ▲New New position | |
| 42 | Novavax Inc COM NEW | $31.2M | 3.84M | 0.1% | ▲New New position | |
| 43 | Pinterest Inc CL A | $30.8M | 1.68M | 0.1% | ▲New New position | |
| 44 | Zillow Group Inc CL C CAP STK | $30.6M | 739.7K | 0.1% | ▲New New position | |
| 45 | Quantumscape Corp COM CL A | $27.4M | 4.29M | 0.1% | ▲+16% Added · +600K sh | |
| 46 | Uipath Inc CL A | $25.2M | 2.27M | 0.1% | ▲New New position | |
| 47 | Upstart Hldgs Inc COM | $22.3M | 870.9K | 0.1% | ▲New New position | |
| 48 | Tesla Inc COM | $21.9M | 58.8K | 0.1% | ▼−96% Reduced · −1.6M sh | |
| 49 | Medical Properties Trust Inc COM | $21.0M | 4.53M | 0.1% | —Held | |
| 50 | Ringcentral Inc CL A | $15.3M | 411.4K | 0.1% | ▲New New position |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 198 | $29.1B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | May 15, 2026 | 260 | $40.0B | 13F-HR/A |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 258 | $40.8B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 212 | $35.9B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 201 | $22.7B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 245 | $29.7B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 238 | $26.9B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 192 | $25.7B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 225 | $25.5B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 245 | $23.8B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 161 | $19.7B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 181 | $20.4B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 137 | $15.0B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 120 | $8.9B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 124 | $8.6B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 118 | $8.3B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 89 | $13.7B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 149 | $22.6B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 147 | $24.6B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Nov 12, 2021 | 141 | $25.8B | 13F-HR/A |
| Q1 2021 | Mar 31, 2021 | May 14, 2021 | 119 | $18.2B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 147 | $26.7B | 13F-HR |
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.