13F Insight
DOSSIER · 13F-HR · Q1 2026

COATUE MANAGEMENT LLC

$29.1B in tracked AUM across 198 positions as of Q1 2026. Managed by Philippe Laffont →

CM
CIK 0001135730 · last filed Mar 31, 2026
Total AUM
$29.1B
as of Q1 2026
Holdings
198
—
positions
Whale Score
66
66
tracked
Activity
—
no data
changes this Q
AI Analysis · 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...

The investment strategy continues to reflect Coatue’s core competency as a technology-focused growth investor. However, the quarter's activity indicates a decisive pivot away from "mega-cap" infrastructure plays toward a more concentrated, high-conviction stance on specific verticals, including software, digital advertising, and energy infrastructure. The fund appears to be actively managing its beta exposure, shedding widely held stalwarts in favor of companies with specific AI-driven growth catalysts or secular tailwinds in power and utilities.

2. Key Holdings

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
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$3.1B9.3M10.8%02
GEV
GE VERNOVA INC
$2.2B2.6M7.7%03
LRCX
LAM RESEARCH CORP
$2.1B10.0M7.4%04
AMAT
APPLIED MATLS INC
$1.8B5.2M6.2%05
AVGO
BROADCOM INC
$1.7B5.5M5.9%06
G29183103
EATON CORP PLC
$1.7B4.7M5.8%07
AMZN
AMAZON COM INC
$1.7B7.9M5.7%08
META
META PLATFORMS INC
$1.6B2.8M5.5%09
CEG
CONSTELLATION ENERGY CORP
$1.3B4.6M4.5%10
GOOGL
ALPHABET INC
$1.2B4.3M4.3%

Filing history

2026Q1Mar 31
$29.1B▼ 27.3%
198 positionsView →2025Q4Dec 31
$40.0B▲ 46.7%
260 positionsView →2025Q3Sep 30
$27.2B▼ 24.1%
163 positionsView →2025Q2Jun 30
$35.9B▲ 58.3%
212 positionsLocked2025Q1Mar 31
$22.7B▼ 23.6%
201 positionsLocked2024Q4Dec 31
$29.7B▲ 10.3%
245 positionsLocked2024Q3Sep 30
$26.9B▲ 4.8%
238 positionsLocked2024Q2Jun 30
$25.7B▲ 0.8%
192 positionsLocked2024Q1Mar 31
$25.5B▲ 6.9%
225 positionsLocked2023Q4Dec 31
$23.8B▲ 21.0%
245 positionsLocked2023Q3Sep 30
$19.7B▼ 3.4%
161 positionsLocked2023Q2Jun 30
$20.4B▲ 35.7%
181 positionsLocked
Showing 12 of 81