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The Analysis of COATUE MANAGEMENT LLC's Holdings & P&L

Currently, COATUE MANAGEMENT LLC holds 62 types of securities in its portfolio with a total value $29.1B. In the most recent quarter, they have increased their positions in EQIX (+1.1M shares, valued at $1.1B), ASML (+496.2K shares, valued at $655.4M), TSM (+654.0K shares, valued at $221.0M); decreased their positions in MSFT (-2.7M shares, valued at $996.5M), N/A (-2.5M shares, valued at $727.0M), GEV (-797.8K shares, valued at $696.4M); initiated new positions in EQIX (+1.1M shares, valued at $1.1B), ASML (+496.2K shares, valued at $655.4M), V (+718.8K shares, valued at $217.2M).

1M P&L

-2.7B-7.59%

3M P&L

+482.0M+1.47%

HY P&L

+689.6M+2.12%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Internet Content & Information6.2B

19.6%

2Semiconductors4.9B

15.4%

3Utilities - Renewable4.3B

13.6%

Top Industries by Stock Count

1Software - Application4 stocks

9.1%

2Semiconductors4 stocks

9.1%

3Internet Content & Information4 stocks

9.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TSM TAIWAN SEMICONDUCTOR MANUFAC9.3M shares7.58%2026-03-312026-05-15

GEV GE VERNOVA INC2.6M shares-23.67%2026-03-312026-05-15

LAM RESEARCH CORP LAM RESEARCH CORP10.0M shares2.43%2026-03-312026-05-15

AMAT APPLIED MATLS INC5.2M shares-12.30%2026-03-312026-05-15

BROADCOM INC BROADCOM INC5.5M shares-0.12%2026-03-312026-05-15

EATON CORP PLC EATON CORP PLC4.7M shares0.58%2026-03-312026-05-15

AMZN AMAZON COM INC7.9M shares-20.15%2026-03-312026-05-15

META META PLATFORMS INC2.8M shares-25.65%2026-03-312026-05-15

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CEG CONSTELLATION ENERGY CORP4.6M shares-21.58%2026-03-312026-05-15

ALPHABET INC ALPHABET INC4.3M shares-36.95%2026-03-312026-05-15

NVDA NVIDIA CORPORATION6.3M shares-31.20%2026-03-312026-05-15

EQIX EQUINIX INC1.1M sharesnew addition2026-03-312026-05-15

MSFT MICROSOFT CORP2.5M shares-52.05%2026-03-312026-05-15

NFLX NETFLIX INC.6.9M shares-36.53%2026-03-312026-05-15

ASML ASML HLDG NV496.2K sharesnew addition2026-03-312026-05-15

SPOT SPOTIFY TECHNOLOGY S A1.3M shares-46.10%2026-03-312026-05-15

Sponsored

APP APPLOVIN CORP1.3M shares-40.98%2026-03-312026-05-15

NTRA NATERA INC2.5M shares-3.47%2026-03-312026-05-15

NU NU HLDGS LTD29.3M shares-35.88%2026-03-312026-05-15

ISRG INTUITIVE SURGICAL INC855.2K shares5.95%2026-03-312026-05-15

RDDT REDDIT INC2.8M shares-49.73%2026-03-312026-05-15

ALPHABET INC ALPHABET INC1.1M shares-44.22%2026-03-312026-05-15

SNPS SYNOPSYS INC761.8K shares-54.01%2026-03-312026-05-15

FIRST CTZNS BANCSHARES INC D FIRST CTZNS BANCSHARES INC D139.5K shares0.00%2026-03-312026-05-15

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VRT VERTIV HOLDINGS CO981.6K shares18.42%2026-03-312026-05-15

V VISA INC718.8K sharesnew addition2026-03-312026-05-15

CVNA CARVANA CO681.0K shares-65.22%2026-03-312026-05-15

CHYM CHIME FINL INC10.1M shares0.00%2026-03-312026-05-15

MTZ MASTEC INC583.6K shares-13.91%2026-03-312026-05-15

QCOM QUALCOMM INC1.4M sharesnew addition2026-03-312026-05-15

CAI CARIS LIFE SCIENCES INC9.8M shares0.00%2026-03-312026-05-15

SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC1.7M sharesnew addition2026-03-312026-05-15

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CHRW C H ROBINSON WORLDWIDE IN573.0K shares68.03%2026-03-312026-05-15

SFM SPROUTS FMRS MKT INC1.2M shares100.00%2026-03-312026-05-15

DASH DOORDASH INC551.8K shares-87.36%2026-03-312026-05-15

GNRC GENERAC HLDGS INC390.5K shares5.77%2026-03-312026-05-15

ENPH ENPHASE ENERGY INC1.6M sharesnew addition2026-03-312026-05-15

PYPL PAYPAL HLDGS INC1.2M shares-26.74%2026-03-312026-05-15

MU MICRON TECHNOLOGY INC165.9K sharesnew addition2026-03-312026-05-15

ABR ARBOR REALTY TRUST INC4.2M sharesnew addition2026-03-312026-05-15

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TTD THE TRADE DESK INC1.4M sharesnew addition2026-03-312026-05-15

NVAX NOVAVAX INC3.8M sharesnew addition2026-03-312026-05-15

PINS PINTEREST INC1.7M sharesnew addition2026-03-312026-05-15

Z ZILLOW GROUP INC739.7K sharesnew addition2026-03-312026-05-15

QS QUANTUMSCAPE CORP4.3M shares16.24%2026-03-312026-05-15

PATH UIPATH INC2.3M sharesnew addition2026-03-312026-05-15

UPST UPSTART HLDGS INC870.9K sharesnew addition2026-03-312026-05-15

TSLA TESLA INC58.8K shares-96.42%2026-03-312026-05-15

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MPW MEDICAL PROPERTIES TRUST INC4.5M shares0.00%2026-03-312026-05-15

RNG RINGCENTRAL INC411.4K sharesnew addition2026-03-312026-05-15

ZG ZILLOW GROUP INC328.2K sharesnew addition2026-03-312026-05-15

PTON PELOTON INTERACTIVE INC2.5M sharesnew addition2026-03-312026-05-15

PLUG PLUG PWR INC2.5M sharesnew addition2026-03-312026-05-15

LUCID GROUP INC LUCID GROUP INC295.4K sharesnew addition2026-03-312026-05-15

IBIT ISHARES BITCOIN TRUST ETF67.2K shares0.00%2026-03-312026-05-15

OLPX OLAPLEX HLDGS INC1.3M sharesnew addition2026-03-312026-05-15

Sponsored

SFIX STITCH FIX INC735.4K sharesnew addition2026-03-312026-05-15

HTZWW HERTZ GLOBAL HLDGS INC468.8K sharesnew addition2026-03-312026-05-15

CHARGEPOINT HOLDINGS INC CHARGEPOINT HOLDINGS INC154.1K sharesnew addition2026-03-312026-05-15

HTZ HERTZ GLOBAL HLDGS INC106.8K sharesnew addition2026-03-312026-05-15

BYND BEYOND MEAT INC343.4K sharesnew addition2026-03-312026-05-15

AMC ENTMT HLDGS INC AMC ENTMT HLDGS INC228.1K sharesnew addition2026-03-312026-05-15

TSM

TAIWAN SEMICONDUCTOR MANUFAC

7.58%

Shares9.3M

Event2026-03-31

Filed2026-05-15

GEV

GE VERNOVA INC

-23.67%

Shares2.6M

Event2026-03-31

Filed2026-05-15

LAM RESEARCH CORP

2.43%

Shares10.0M

Event2026-03-31

Filed2026-05-15

AMAT

APPLIED MATLS INC

-12.30%

Shares5.2M

Event2026-03-31

Filed2026-05-15

BROADCOM INC

-0.12%

Shares5.5M

Event2026-03-31

Filed2026-05-15

EATON CORP PLC

0.58%

Shares4.7M

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

-20.15%

Shares7.9M

Event2026-03-31

Filed2026-05-15