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TheDesperateTrader
Smart Money · 13F Portfolio

Coatue Management

TheDesperateTrader.com· latest reported equity holdings
Portfolio value
$29.1B
Positions
61
New this quarter
26
Reported
May 15

Coatue Management’s latest 13F equity portfolio, straight from its SEC filing on May 15, 2026. Positions are ranked by size; the ones Coatue Management opened or added to this quarter are flagged. This is what a 13F shows: reported long U.S. equity positions as of the quarter-end. It is not the full picture and it is not advice.

  1. 1$TSMTaiwan Semiconductor Manufac$3.14B10.8% of book
  2. 2$GEVGe Vernova Inc$2.25B7.7% of book
  3. 3$LRCXLam Research Corp$2.15B7.4% of book
  4. 4Applied Matls IncApplied Matls Inc$1.79B6.2% of book
  5. 5$AVGOBroadcom Inc$1.70B5.9% of book
  6. 6$ETNEaton Corp Plc$1.70B5.8% of book
  7. 7$AMZNAmazon Com Inc$1.65B5.7% of book
  8. 8$METATrimmedMeta Platforms Inc$1.61B5.5% of book
  9. 9$CEGConstellation Energy Corp$1.29B4.5% of book
  10. 10$GOOGLTrimmedAlphabet Inc$1.24B4.3% of book
  11. 11$NVDATrimmedNvidia Corporation$1.10B3.8% of book
  12. 12$EQIXNewEquinix Inc$1.07B3.7% of book
  13. 13$MSFTTrimmedMicrosoft Corp$918M3.2% of book
  14. 14$NFLXTrimmedNetflix Inc.$663M2.3% of book
  15. 15Asml Hldg NvNewAsml Hldg Nv$655M2.3% of book
  16. 16$SPOTTrimmedSpotify Technology S A$641M2.2% of book
  17. 17$APPTrimmedApplovin Corp$513M1.8% of book
  18. 18$NTRANatera Inc$508M1.7% of book
  19. 19$NUTrimmedNu Hldgs Ltd$422M1.5% of book
  20. 20$ISRGIntuitive Surgical Inc$394M1.4% of book
  21. 21$RDDTTrimmedReddit Inc$376M1.3% of book
  22. 22$GOOGLTrimmedAlphabet Inc$320M1.1% of book
  23. 23$SNPSTrimmedSynopsys Inc$302M1.0% of book
  24. 24First Ctzns Bancshares Inc DFirst Ctzns Bancshares Inc D$263M0.9% of book
  25. 25$VRTVertiv Holdings Co$246M0.8% of book
  26. 26$VNewVisa Inc$217M0.7% of book
  27. 27$CVNATrimmedCarvana Co$214M0.7% of book
  28. 28Chime Finl IncChime Finl Inc$189M0.6% of book
  29. 29$MTZMastec Inc$188M0.6% of book
  30. 30Qualcomm IncNewQualcomm Inc$179M0.6% of book
  31. 31$CAICaris Life Sciences Inc$176M0.6% of book
  32. 32$SOLSNewSolstice Advanced Matls Inc$126M0.4% of book
  33. 33$CHRWAdded +68%C H Robinson Worldwide in$95M0.3% of book
  34. 34Sprouts Fmrs Mkt IncAdded +100%Sprouts Fmrs Mkt Inc$93M0.3% of book
  35. 35$DASHTrimmedDoordash Inc$83M0.3% of book
  36. 36$GNRCGenerac Hldgs Inc$76M0.3% of book
  37. 37$ENPHNewEnphase Energy Inc$62M0.2% of book
  38. 38$PYPLTrimmedPaypal Hldgs Inc$56M0.2% of book
  39. 39$MUNewMicron Technology Inc$56M0.2% of book
  40. 40$ABRNewArbor Realty Trust Inc$32M0.1% of book
  41. 41$TTDNewThe Trade Desk Inc$31M0.1% of book
  42. 42$NVAXNewNovavax Inc$31M0.1% of book
  43. 43$PINSNewPinterest Inc$31M0.1% of book
  44. 44$ZGNewZillow Group Inc$31M0.1% of book
  45. 45$QSQuantumscape Corp$27M0.1% of book
  46. 46$PATHNewUipath Inc$25M0.1% of book
  47. 47$UPSTNewUpstart Hldgs Inc$22M0.1% of book
  48. 48$TSLATrimmedTesla Inc$22M0.1% of book
  49. 49$MPTMedical Properties Trust Inc$21M0.1% of book
  50. 50$RNGNewRingcentral Inc$15M0.1% of book
  51. 51$ZGNewZillow Group Inc$14M0.0% of book
  52. 52$PTONNewPeloton Interactive Inc$11M0.0% of book
  53. 53Plug Pwr IncNewPlug Pwr Inc$6M0.0% of book
  54. 54$LCIDNewLucid Group Inc$3M0.0% of book
  55. 55$OLPXNewOlaplex Hldgs Inc$3M0.0% of book
  56. 56$SFIXNewStitch Fix Inc$2M0.0% of book
  57. 57$HTZNewHertz Global Hldgs Inc$1M0.0% of book
  58. 58$CHPTNewChargepoint Holdings Inc$749K0.0% of book
  59. 59$HTZNewHertz Global Hldgs Inc$492K0.0% of book
  60. 60$BYNDNewBeyond Meat Inc$241K0.0% of book

Updated Jul 15, 8:30 PM. Sourced from SEC EDGAR 13F filings. Showing the top 60 positions by value.

Other filers

Berkshire HathawayCitadel AdvisorsRenaissance TechnologiesViking Global InvestorsTiger Global ManagementNVIDIABaker Bros. AdvisorsBridgewater AssociatesPershing SquareARK Investment ManagementLone Pine CapitalAltimeter CapitalAppaloosaSoros Fund ManagementAlphabetAmazonThird PointGreenlight CapitalScion Asset ManagementBaupost Group