SEC CIK 0001135730
Coatue
COATUE MANAGEMENT, L.L.C.
Philippe Laffont — tech-focused Tiger Cub
Portfolio Value
$29.06B
Positions
62
Period
2026-03-31
Filed
2026-05-15
Top 60 Holdings
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC | — | 9.28M | $3.14B | 10.80% |
| 2 | GE VERNOVA INC | GEV | 2.57M | $2.25B | 7.73% |
| 3 | LAM RESEARCH CORP | LRCX | 10.04M | $2.15B | 7.39% |
| 4 | APPLIED MATLS INC | — | 5.25M | $1.79B | 6.17% |
| 5 | BROADCOM INC | AVGO | 5.50M | $1.70B | 5.86% |
| 6 | EATON CORP PLC | ETN | 4.75M | $1.70B | 5.85% |
| 7 | AMAZON COM INC | AMZN | 7.93M | $1.65B | 5.68% |
| 8 | META PLATFORMS INC | META | 2.81M | $1.61B | 5.54% |
| 9 | CONSTELLATION ENERGY CORP | CEG | 4.63M | $1.29B | 4.45% |
| 10 | ALPHABET INC | GOOGL | 4.31M | $1.24B | 4.27% |
| 11 | NVIDIA CORPORATION | NVDA | 6.33M | $1.10B | 3.80% |
| 12 | EQUINIX INC | EQIX | 1.09M | $1.07B | 3.68% |
| 13 | MICROSOFT CORP | MSFT | 2.48M | $918.0M | 3.16% |
| 14 | NETFLIX INC. | NFLX | 6.89M | $662.8M | 2.28% |
| 15 | ASML HLDG NV | ASML | 496.2K | $655.4M | 2.26% |
| 16 | SPOTIFY TECHNOLOGY S A | — | 1.32M | $640.5M | 2.20% |
| 17 | APPLOVIN CORP | APP | 1.29M | $513.4M | 1.77% |
| 18 | NATERA INC | — | 2.54M | $508.3M | 1.75% |
| 19 | NU HLDGS LTD | — | 29.33M | $421.5M | 1.45% |
| 20 | INTUITIVE SURGICAL INC | ISRG | 855.2K | $394.3M | 1.36% |
| 21 | REDDIT INC | — | 2.79M | $375.7M | 1.29% |
| 22 | ALPHABET INC | — | 1.12M | $320.1M | 1.10% |
| 23 | SYNOPSYS INC | SNPS | 761.8K | $302.0M | 1.04% |
| 24 | FIRST CTZNS BANCSHARES INC D | — | 139.5K | $262.9M | 0.90% |
| 25 | VERTIV HOLDINGS CO | VRT | 981.6K | $246.0M | 0.85% |
| 26 | VISA INC | V | 718.8K | $217.2M | 0.75% |
| 27 | CARVANA CO | CVNA | 681.0K | $214.1M | 0.74% |
| 28 | CHIME FINL INC | — | 10.07M | $188.6M | 0.65% |
| 29 | MASTEC INC | — | 583.6K | $187.8M | 0.65% |
| 30 | QUALCOMM INC | QCOM | 1.39M | $178.7M | 0.61% |
| 31 | CARIS LIFE SCIENCES INC | — | 9.82M | $175.6M | 0.60% |
| 32 | SOLSTICE ADVANCED MATLS INC | — | 1.65M | $126.0M | 0.43% |
| 33 | C H ROBINSON WORLDWIDE IN | CHRW | 573.0K | $95.2M | 0.33% |
| 34 | SPROUTS FMRS MKT INC | — | 1.20M | $92.8M | 0.32% |
| 35 | DOORDASH INC | DASH | 551.8K | $82.9M | 0.29% |
| 36 | GENERAC HLDGS INC | GNRC | 390.5K | $76.3M | 0.26% |
| 37 | ENPHASE ENERGY INC | — | 1.65M | $62.3M | 0.21% |
| 38 | PAYPAL HLDGS INC | PYPL | 1.24M | $56.2M | 0.19% |
| 39 | MICRON TECHNOLOGY INC | MU | 165.9K | $56.1M | 0.19% |
| 40 | ARBOR REALTY TRUST INC | — | 4.20M | $32.4M | 0.11% |
| 41 | THE TRADE DESK INC | TTD | 1.39M | $31.5M | 0.11% |
| 42 | NOVAVAX INC | — | 3.84M | $31.2M | 0.11% |
| 43 | PINTEREST INC | — | 1.68M | $30.8M | 0.11% |
| 44 | ZILLOW GROUP INC | — | 739.7K | $30.6M | 0.11% |
| 45 | QUANTUMSCAPE CORP | — | 4.29M | $27.4M | 0.09% |
| 46 | UIPATH INC | — | 2.27M | $25.2M | 0.09% |
| 47 | UPSTART HLDGS INC | — | 870.9K | $22.3M | 0.08% |
| 48 | TESLA INC | TSLA | 58.8K | $21.9M | 0.08% |
| 49 | MEDICAL PROPERTIES TRUST INC | — | 4.53M | $21.0M | 0.07% |
| 50 | RINGCENTRAL INC | — | 411.4K | $15.3M | 0.05% |
| 51 | ZILLOW GROUP INC | — | 328.2K | $13.6M | 0.05% |
| 52 | PELOTON INTERACTIVE INC | — | 2.50M | $10.7M | 0.04% |
| 53 | PLUG PWR INC | — | 2.55M | $5.8M | 0.02% |
| 54 | LUCID GROUP INC | — | 295.4K | $2.8M | 0.01% |
| 55 | ISHARES BITCOIN TRUST ETF | — | 67.2K | $2.6M | 0.01% |
| 56 | OLAPLEX HLDGS INC | — | 1.26M | $2.6M | 0.01% |
| 57 | STITCH FIX INC | — | 735.4K | $2.4M | 0.01% |
| 58 | HERTZ GLOBAL HLDGS INC | — | 468.8K | $1.1M | 0.00% |
| 59 | CHARGEPOINT HOLDINGS INC | — | 154.1K | $749K | 0.00% |
| 60 | HERTZ GLOBAL HLDGS INC | — | 106.8K | $492K | 0.00% |