Coatue Management · 2026-Q1 · filed 2026-05-15 · SEC Form 13F-HR
| # | Ticker | Value | Weight | Shares | Δ Qtr |
|---|---|---|---|---|---|
| 1 | GEV Ge Vernova Inc |
$2.25B | 10.1% | 2.6M | -23.7% |
| 2 | LRCX Lam Research Corp |
$2.15B | 9.7% | 10.0M | +2.4% |
| 3 | AVGO Broadcom Inc |
$1.70B | 7.7% | 5.5M | -0.1% |
| 4 | ETN Eaton Corp Plc |
$1.70B | 7.7% | 4.7M | +0.6% |
| 5 | AMZN Amazon Com Inc |
$1.65B | 7.4% | 7.9M | -20.2% |
| 6 | META Meta Platforms Inc |
$1.61B | 7.3% | 2.8M | -25.6% |
| 7 | GOOGL Alphabet Inc |
$1.56B | 7.0% | 5.4M | -38.6% |
| 8 | CEG Constellation Energy Corp |
$1.29B | 5.8% | 4.6M | -21.6% |
| 9 | NVDA Nvidia Corporation |
$1.10B | 5.0% | 6.3M | -31.2% |
| 10 | EQIX Equinix Inc |
$1.07B | 4.8% | 1.1M | NEW |
| 11 | MSFT Microsoft Corp |
$918.0M | 4.1% | 2.5M | -52% |
| 12 | NFLX Netflix Inc. |
$662.8M | 3.0% | 6.9M | -36.5% |
| 13 | SPOT Spotify Technology S A |
$640.5M | 2.9% | 1.3M | -46.1% |
| 14 | APP Applovin Corp |
$513.4M | 2.3% | 1.3M | -41% |
| 15 | NTRA Natera Inc |
$508.3M | 2.3% | 2.5M | -3.5% |
| 16 | ISRG Intuitive Surgical Inc |
$394.3M | 1.8% | 855K | +5.9% |
| 17 | RDDT Reddit Inc |
$375.7M | 1.7% | 2.8M | -49.7% |
| 18 | SNPS Synopsys Inc |
$302.0M | 1.4% | 762K | -54% |
| 19 | VRT Vertiv Holdings Co |
$246.0M | 1.1% | 982K | +18.4% |
| 20 | V Visa Inc |
$217.2M | 1.0% | 719K | NEW |
| 21 | CVNA Carvana Co |
$214.1M | 1.0% | 681K | -65.2% |
| 22 | MTZ Mastec Inc |
$187.8M | 0.8% | 584K | -13.9% |
| 23 | QCOM Qualcomm Inc |
$178.7M | 0.8% | 1.4M | NEW |
| 24 | CAI Caris Life Sciences Inc |
$175.6M | 0.8% | 9.8M | — |
| 25 | CHRW C H Robinson Worldwide In |
$95.2M | 0.4% | 573K | +68% |
| 26 | DASH Doordash Inc |
$82.9M | 0.4% | 552K | -87.4% |
| 27 | ENPH Enphase Energy Inc |
$62.3M | 0.3% | 1.6M | NEW |
| 28 | MU Micron Technology Inc |
$56.1M | 0.3% | 166K | NEW |
| 29 | ZG Zillow Group Inc |
$44.2M | 0.2% | 1.1M | NEW |
| 30 | ABR Arbor Realty Trust Inc |
$32.4M | 0.1% | 4.2M | NEW |
| 31 | NVAX Novavax Inc |
$31.2M | 0.1% | 3.8M | NEW |
| 32 | PINS Pinterest Inc |
$30.8M | 0.1% | 1.7M | NEW |
| 33 | QS Quantumscape Corp |
$27.4M | 0.1% | 4.3M | +16.2% |
| 34 | PATH Uipath Inc |
$25.2M | 0.1% | 2.3M | NEW |
| 35 | TSLA Tesla Inc |
$21.9M | 0.1% | 59K | -96.4% |
| 36 | MPT Medical Properties Trust Inc |
$21.0M | 0.1% | 4.5M | NEW |
| 37 | RNG Ringcentral Inc |
$15.3M | 0.1% | 411K | NEW |
| 38 | PTON Peloton Interactive Inc |
$10.7M | 0.0% | 2.5M | NEW |
| 39 | LCID Lucid Group Inc |
$2.8M | 0.0% | 295K | NEW |
| 40 | IBIT Ishares Bitcoin Trust Etf |
$2.6M | 0.0% | 67K | — |
| 41 | SFIX Stitch Fix Inc |
$2.4M | 0.0% | 735K | NEW |
| 42 | CHPT Chargepoint Holdings Inc |
$749K | 0.0% | 154K | NEW |
| 43 | BYND Beyond Meat Inc |
$241K | 0.0% | 343K | NEW |
Source: SEC EDGAR Form 13F-HR. 13F filings disclose long US equity positions with a 45-day reporting lag and exclude shorts, cash, bonds and non-US holdings — they are a partial, delayed snapshot. Educational only, not investment advice.
Sum of disclosed long US equity positions per 13F quarter. History accrues from mid-2026 onward.
13F filings arrive 45 days late. Our three systematic strategies publish a verifiable month-by-month track record — Premium members see the exact 25 holdings of each basket at every monthly rebalance. Performance and backtests stay public.
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