DOSSIER · 13F-HR · Q1 2026

COATUE MANAGEMENT LLC

COATUE's pension fund based in Greenwich, CT — $29.1B in tracked AUM across 198 positions as of Q1 2026.

C

COATUE·Greenwich, CT·Pension Fund

CIK 0001135730 · last filed Mar 31, 2026

Total AUM

$29.1B

▼ 9.5%

vs prior

Holdings

198

—

positions

Whale Score

69

69

tracked

Activity

—

no data

changes this Q

Top sector

Tech

36% weight

concentration

AI Analysis · Q1 2026 · Q1 2026

Comprehensive Analysis of Coatue Management LLC 13F Filing (Q3 2025)

1. Portfolio Overview

Coatue Management’s Q3 2025 13F filing reveals a significant contraction in portfolio value, decreasing by 24.1% from approximately $35.90 billion to $27.24 billion. This reduction is attributed to a combination of aggressive portfolio de-risking through major position liquidations, substantial reductions in specific high-beta holdings, and likely unfavorable market movements in the tech...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

01

TAIWAN SEMICONDUCTOR MANUFAC

$3.1B9.3M10.8%

02

GE VERNOVA INC

$2.2B2.6M7.7%

03

LAM RESEARCH CORP

$2.1B10.0M7.4%

04

APPLIED MATLS INC

$1.8B5.2M6.2%

05

BROADCOM INC

$1.7B5.5M5.9%

06

EATON CORP PLC

$1.7B4.7M5.8%

07

AMAZON COM INC

$1.7B7.9M5.7%

08

META PLATFORMS INC

$1.6B2.8M5.5%

09

CONSTELLATION ENERGY CORP

$1.3B4.6M4.5%

10

ALPHABET INC

$1.2B4.3M4.3%

Filing history

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