§ 13F · FUND PROFILE
COATUE MANAGEMENT LLC.
Tech growth, Philippe Laffont
AUM · $40.8B (13F)Positions · 258Turnover · 29% · Q1Filed · May 15, 2026
CONCENTRATION
35%
Top 10 holdings
NEW BUYS
+26
+$1.4B deployed
EXITS
0
No exits
SECTOR SHIFT
TECHNOLOGY → SEMICONDUCTORS
-10pp · +12pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 6.60M | $1.4B | 4.7% | −20% |
| 2 | META | META PLATFORMS INC | 2.14M | $1.2B | 4.2% | −26% |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3.45M | $1.2B | 4.0% | +8% |
| 4 | GEV | GE VERNOVA INC | 1.26M | $1.1B | 3.8% | −24% |
| 5 | LRCX | LAM RESEARCH CORP | 4.80M | $1.0B | 3.5% | +2% |
| 6 | AVGO | BROADCOM INC | 3.08M | $953M | 3.3% | ±0% |
| 7 | MSFT | MICROSOFT CORP | 2.48M | $918M | 3.2% | −52% |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2.57M | $869M | 3.0% | — |
| 9 | NVDA | NVIDIA CORPORATION | 4.32M | $754M | 2.6% | −31% |
| 10 | CEG | CONSTELLATION ENERGY CORP | 2.63M | $733M | 2.5% | −22% |
§ 02 · SECTOR ALLOCATION
Where the money is
Semiconductors37.3% (+12pp)
Other18.2% (±0)
Media16.9% (−6pp)
Electrical Equipment14.7% (+5pp)
Retail6.7% (−1pp)
Technology6.1% (−10pp)
§ 03 · THE COATUE SIGNAL
AC read
COATUE MANAGEMENT LLC is a Growth / Momentum fund managing $40.8 billion in assets. The fund runs a broad portfolio of 258 positions, broad diversification across holdings, with the top 10 accounting for 35%. The fund is an active trader with 29% quarterly turnover, with 26 new positions and 0 exits last quarter. Top sector allocations: Semiconductors (37%), Other (18%), Media (17%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
3 FILINGS
Q1 2026
Busy quarter
+26 buys · −0 exits · 31 changed
Q4 2025
Busy quarter
+13 buys · −0 exits · 37 changed
Q4 2025
Busy quarter
+13 buys · −0 exits · 37 changed
Q3 2025
Busy quarter
+74 buys · −0 exits · 0 changed