SEC EDGAR Form 13F
Coatue Management
Coatue Management is a technology- and innovation-focused investment manager associated with Philippe Laffont.
Latest Form 13F: 140 long U.S. equity positions, $71.6B reported value for the period ended Mar 31, 2026, led by TAIWAN SEMICONDUCTOR MANUFAC, TAIWAN SEMICONDUCTOR MANUFAC, and MICROSOFT CORP.
CIK: 1135730 · Filed: May 15, 2026 · Period: Mar 31, 2026
Reported value
$71.6B
Positions
140
Key person
Philippe Laffont
Style
Technology growth
Top holding
TSM · TAIWAN SEMICONDUCTOR MANUFAC
Period
Mar 31, 2026
Filed
May 15, 2026
CIK
1135730
What a 13F does not show
Form 13F covers many reportable long U.S. equity positions at quarter end. It does not show every asset type, short positions, hedges, intraperiod trades, or current holdings after the report date. Use it as ownership context, not investment advice.
Read the 13F guide →TSM
TAIWAN SEMICONDUCTOR MANUFAC
Portfolio weight
10.80%
TSM
TAIWAN SEMICONDUCTOR MANUFAC
Portfolio weight
6.56%
MSFT
MICROSOFT CORP
Portfolio weight
6.26%
META
META PLATFORMS INC
Portfolio weight
6.25%
AMZN
AMAZON COM INC
Portfolio weight
5.74%
Top reported holdings
Showing the top 50 positions by reported value. Source: SEC EDGAR Form 13F; period 2026-03-31; filed 2026-05-15.
| # | Ticker | Company | Shares | Value | Portfolio % | QoQ change |
|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 9.3M | $3.1B | 10.80% | +7.6% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 8.6M | $2.6B | 6.56% | -- |
| 3 | MSFT | MICROSOFT CORP | 5.2M | $2.5B | 6.26% | -- |
| 4 | META | META PLATFORMS INC | 3.8M | $2.5B | 6.25% | -- |
| 5 | AMZN | AMAZON COM INC | 9.9M | $2.3B | 5.74% | -- |
| 6 | GEV | GE VERNOVA INC | 2.6M | $2.2B | 7.73% | -23.7% |
| 7 | GEV | GE VERNOVA INC | 3.4M | $2.2B | 5.51% | -- |
| 8 | LRCX | LAM RESEARCH CORP | 10.0M | $2.1B | 7.39% | +2.4% |
| 9 | GOOGL | ALPHABET INC | 6.8M | $2.1B | 5.36% | -- |
| 10 | CEG | CONSTELLATION ENERGY CORP | 5.9M | $2.1B | 5.22% | -- |
| 11 | AVGO | BROADCOM INC | 5.5M | $1.9B | 4.77% | -- |
| 12 | AMAT | APPLIED MATLS INC | 5.2M | $1.8B | 6.17% | -12.3% |
| 13 | NVDA | NVIDIA CORPORATION | 9.2M | $1.7B | 4.30% | -- |
| 14 | AVGO | BROADCOM INC | 5.5M | $1.7B | 5.86% | -0.1% |
| 15 | ETN | EATON CORP PLC | 4.7M | $1.7B | 5.85% | +0.6% |
| 16 | LRCX | LAM RESEARCH CORP | 9.8M | $1.7B | 4.20% | -- |
| 17 | AMZN | AMAZON COM INC | 7.9M | $1.7B | 5.68% | -20.1% |
| 18 | META | META PLATFORMS INC | 2.8M | $1.6B | 5.54% | -25.6% |
| 19 | AMAT | APPLIED MATLS INC | 6.0M | $1.5B | 3.85% | -- |
| 20 | ETN | EATON CORP PLC | 4.7M | $1.5B | 3.76% | -- |
| 21 | APP | APPLOVIN CORP | 2.2M | $1.5B | 3.69% | -- |
| 22 | SPOT | SPOTIFY TECHNOLOGY S A | 2.5M | $1.4B | 3.56% | -- |
| 23 | CEG | CONSTELLATION ENERGY CORP | 4.6M | $1.3B | 4.45% | -21.6% |
| 24 | RDDT | REDDIT INC | 5.6M | $1.3B | 3.19% | -- |
| 25 | GOOGL | ALPHABET INC | 4.3M | $1.2B | 4.27% | -37.0% |
| 26 | NVDA | NVIDIA CORPORATION | 6.3M | $1.1B | 3.80% | -31.2% |
| 27 | EQIX | EQUINIX INC | 1.1M | $1.1B | 3.68% | -- |
| 28 | EQIX | EQUINIX INC | 1.1M | $1.1B | 3.68% | -- |
| 29 | NFLX | NETFLIX INC. | 10.9M | $1.0B | 2.55% | -- |
| 30 | DASH | DOORDASH INC | 4.4M | $989M | 2.47% | -- |
| 31 | MSFT | MICROSOFT CORP | 2.5M | $918M | 3.16% | -52.0% |
| 32 | ORCL | ORACLE CORP | 4.4M | $865M | 2.17% | -- |
| 33 | CVNA | CARVANA CO | 2.0M | $826M | 2.07% | -- |
| 34 | SNPS | SYNOPSYS INC | 1.7M | $778M | 1.95% | -- |
| 35 | NU | NU HLDGS LTD | 45.8M | $766M | 1.92% | -- |
| 36 | TSLA | TESLA INC | 1.6M | $738M | 1.85% | -- |
| 37 | NFLX | NETFLIX INC. | 6.9M | $663M | 2.28% | -36.5% |
| 38 | ASML | ASML HLDG NV | 496.2K | $655M | 2.26% | -- |
| 39 | ASML | ASML HLDG NV | 496.2K | $655M | 2.26% | -- |
| 40 | SPOT | SPOTIFY TECHNOLOGY S A | 1.3M | $641M | 2.20% | -46.1% |
| 41 | GOOG | ALPHABET INC | 2.0M | $628M | 1.57% | -- |
| 42 | NTRA | NATERA INC | 2.6M | $603M | 1.51% | -- |
| 43 | SNOW | SNOWFLAKE INC | 2.5M | $544M | 1.36% | -- |
| 44 | APP | APPLOVIN CORP | 1.3M | $513M | 1.77% | -41.0% |
| 45 | NTRA | NATERA INC | 2.5M | $508M | 1.75% | -3.5% |
| 46 | ISRG | INTUITIVE SURGICAL INC | 807.2K | $457M | 1.14% | -- |
| 47 | NU | NU HLDGS LTD | 29.3M | $422M | 1.45% | -35.9% |
| 48 | ISRG | INTUITIVE SURGICAL INC | 855.2K | $394M | 1.36% | +6.0% |
| 49 | RDDT | REDDIT INC | 2.8M | $376M | 1.29% | -49.7% |
| 50 | GOOG | ALPHABET INC | 1.1M | $320M | 1.10% | -44.2% |
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