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 ($2.50B).
The chart below shows the top 10 valuable assets, and the table below shows the top 52 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
COATUE MANAGEMENT LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | 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 |