COATUE MANAGEMENT LLC
62 holdingsFiling period: 2026-03-31Current AUM: $33.38Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 9.28M | $3.14B | $3.75B | 11.24% | +654.0K | 2026-03-31 |
| 2 | GEV | GE VERNOVA INC | 2.57M | $2.25B | $2.55B | 7.63% | -797,816 | 2026-03-31 |
| 3 | LRCX | LAM RESEARCH CORP | 10.04M | $2.15B | $2.94B | 8.82% | +237.9K | 2026-03-31 |
| 4 | AMAT | APPLIED MATLS INC | 5.25M | $1.79B | $2.66B | 7.98% | -736,130 | 2026-03-31 |
| 5 | AVGO | BROADCOM INC | 5.50M | $1.70B | $2.14B | 6.42% | -6,375 | 2026-03-31 |
| 6 | — | EATON CORP PLC | 4.75M | $1.70B | $1.70B | 5.09% | +27.3K | 2026-03-31 |
| 7 | AMZN | AMAZON COM INC | 7.93M | $1.65B | $2.15B | 6.45% | -2,001,499 | 2026-03-31 |
| 8 | META | META PLATFORMS INC | 2.81M | $1.61B | $1.57B | 4.69% | -969,893 | 2026-03-31 |
| 9 | CEG | CONSTELLATION ENERGY CORP | 4.63M | $1.29B | $1.22B | 3.65% | -1,274,699 | 2026-03-31 |
| 10 | GOOGL | ALPHABET INC | 4.31M | $1.24B | $1.54B | 4.60% | -2,528,010 | 2026-03-31 |
| 11 | NVDA | NVIDIA CORPORATION | 6.33M | $1.10B | $1.27B | 3.81% | -2,871,718 | 2026-03-31 |
| 12 | EQIX | EQUINIX INC | 1.09M | $1.07B | $1.11B | 3.33% | -- | 2026-03-31 |
| 13 | MSFT | MICROSOFT CORP | 2.48M | $918.0M | $1.15B | 3.45% | -2,691,959 | 2026-03-31 |
| 14 | NFLX | NETFLIX INC. | 6.89M | $662.8M | $494.3M | 1.48% | -3,967,795 | 2026-03-31 |
| 15 | — | ASML HLDG NV | 496.2K | $655.4M | $655.4M | 1.96% | -- | 2026-03-31 |
| 16 | — | SPOTIFY TECHNOLOGY S A | 1.32M | $640.5M | $640.5M | 1.92% | -1,129,967 | 2026-03-31 |
| 17 | APP | APPLOVIN CORP | 1.29M | $513.4M | $510.7M | 1.53% | -895,739 | 2026-03-31 |
| 18 | NTRA | NATERA INC | 2.54M | $508.3M | $680.6M | 2.04% | -91,492 | 2026-03-31 |
| 19 | — | NU HLDGS LTD | 29.33M | $421.5M | $421.5M | 1.26% | -16,416,787 | 2026-03-31 |
| 20 | ISRG | INTUITIVE SURGICAL INC | 855.2K | $394.2M | $302.2M | 0.91% | +48.0K | 2026-03-31 |
| 21 | RDDT | REDDIT INC | 2.79M | $375.7M | $392.5M | 1.18% | -2,760,350 | 2026-03-31 |
| 22 | GOOG | ALPHABET INC | 1.12M | $320.1M | $398.0M | 1.19% | -884,651 | 2026-03-31 |
| 23 | SNPS | SYNOPSYS INC | 761.8K | $302.0M | $296.1M | 0.89% | -894,729 | 2026-03-31 |
| 24 | FCNCA | FIRST CTZNS BANCSHARES INC D | 139.5K | $262.9M | $305.0M | 0.91% | -- | 2026-03-31 |
| 25 | VRT | VERTIV HOLDINGS CO | 981.6K | $246.0M | $237.1M | 0.71% | +152.7K | 2026-03-31 |
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