COATUE MANAGEMENT LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, COATUE MANAGEMENT LLC held in its portfolio 52 assets valued at $39,962,643,007 (i.e. $39.96B).

The most valuable assets in the portfolio included: TAIWAN SEMICONDUCTOR MFG LTD ($2.62B), MICROSOFT CORP ($2.50B), and META PLATFORMS INC ($2.50B).

The chart below shows the top 10 valuable assets, and the table below shows the top 52 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in COATUE MANAGEMENT LLC Portfolio
TAIWAN SEMICONDUCTOR MFG LTD
MICROSOFT CORP
META PLATFORMS INC
AMAZON COM INC
GE VERNOVA INC
ALPHABET INC
CONSTELLATION ENERGY CORP
BROADCOM INC
NVIDIA CORPORATION
LAM RESEARCH CORP
COATUE MANAGEMENT LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
TAIWAN SEMICONDUCTOR MFG LTD 8629524 2622426049 SPONSORED ADS
MICROSOFT CORP 5171976 2501271034 COM
META PLATFORMS INC 3781949 2496426714 CL A
AMAZON COM INC 9932265 2292565408 COM
GE VERNOVA INC 3370174 2202644620 COM
ALPHABET INC 6841436 2141369468 CAP STK CL A
CONSTELLATION ENERGY CORP 5907174 2086827360 COM
BROADCOM INC 5510227 1907089565 COM
NVIDIA CORPORATION 9203338 1716422538 COM
LAM RESEARCH CORP 9805565 1678516617 COM NEW
APPLIED MATLS INC 5984332 1537913481 COM
EATON CORP PLC 4721223 1503756739 SHS
APPLOVIN CORP 2185747 1472800044 COM CL A
SPOTIFY TECHNOLOGY S A 2450881 1423251105 SHS
REDDIT INC 5550241 1275833901 CL A
NETFLIX INC 10861355 1018360645 COM
DOORDASH INC 4365365 988667865 CL A
ORACLE CORP 4440008 865401960 COM
CARVANA CO 1958229 826411802 CL A
SYNOPSYS INC 1656489 778086013 COM
NU HLDGS LTD 45750363 765861077 ORD SHS CL A
TESLA INC 1641406 738173107 COM
ALPHABET INC 2000536 627768196 CAP STK CL C
NATERA INC 2633334 603270486 COM
SNOWFLAKE INC 2480963 544224044 COM SHS
INTUITIVE SURGICAL INC 807234 457185049 COM NEW
ADOBE INC 874150 305943759 COM
FIRST CTZNS BANCSHARES INC D 139498 299387818 CL A
ADVANCED MICRO DEVICES INC 1239043 265353449 COM
CARIS LIFE SCIENCES INC 9819992 264943384 COM
CHIME FINL INC 10071992 253512039 COM SHS CL A
ARM HOLDINGS PLC 2300000 251413000 SPONSORED ADS
MARVELL TECHNOLOGY INC 2079046 176677329 COM
MASTEC INC 677909 147357080 COM
VERTIV HOLDINGS CO 828947 134297703 COM CL A
ROCKET COS INC 6747052 130622928 COM CL A
PAYPAL HLDGS INC 1697505 99100342 COM
AXON ENTERPRISE INC 155387 88248939 COM
INFOSYS LTD 4574706 81521261 SPONSORED ADR
C H ROBINSON WORLDWIDE INC 341024 54823018 COM NEW
EXPEDITORS INTL WASH INC 365987 54535723 COM
GENERAC HLDGS INC 369210 50349168 COM
SPROUTS FMRS MKT INC 601886 47952258 COM
QUANTUMSCAPE CORP 3694995 38501848 COM CL A
CHAGEE HLDGS LTD 3174115 36914957 SPONSORED ADS
S&P GLOBAL INC 63451 33158858 COM
MOODYS CORP 64260 32827221 COM
MEDICAL PPTYS TRUST INC 4525398 22626990 COM
NAVAN INC 599280 10235702 CL A
MODERNA INC 200000 5898000 COM
ISHARES BITCOIN TRUST ETF 67226 3337771 SHS BEN INT
WEBULL CORP 74334 577575 ORD SHS