COATUE MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EQUINIX INC(EQIX) | 0 | 1,090,886 | +1,090,886 | 0 | 1,069,330,093 | 3.68% | +1,069,330,093 |
| ASML HLDG NV | 0 | 496,234 | +496,234 | 0 | 655,440,753 | 2.26% | +655,440,753 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 8,629,524 | 9,283,547 | +654,023 | 2,622,426,049 | 3,137,374,709 | 10.80% | +514,948,660 |
| LAM RESEARCH CORP(LRCX) | 9,805,565 | 10,043,505 | +237,940 | 1,678,516,617 | 2,145,895,279 | 7.39% | +467,378,662 |
| APPLIED MATLS INC | 5,984,332 | 5,248,202 | -736,130 | 1,537,913,481 | 1,793,782,961 | 6.17% | +255,869,480 |
| VISA INC(V) | 0 | 718,753 | +718,753 | 0 | 217,235,907 | 0.75% | +217,235,907 |
| EATON CORP PLC(ETN) | 4,721,223 | 4,748,498 | +27,275 | 1,503,756,739 | 1,698,395,280 | 5.85% | +194,638,541 |
| QUALCOMM INC(QCOM) | 0 | 1,387,312 | +1,387,312 | 0 | 178,658,039 | 0.61% | +178,658,039 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 1,654,589 | +1,654,589 | 0 | 126,013,498 | 0.43% | +126,013,498 |
| VERTIV HOLDINGS CO(VRT) | 828,947 | 981,633 | +152,686 | 134,297,703 | 245,977,597 | 0.85% | +111,679,894 |
| ENPHASE ENERGY INC(ENPH) | 0 | 1,647,893 | +1,647,893 | 0 | 62,306,834 | 0.21% | +62,306,834 |
| MICRON TECHNOLOGY INC(MU) | 0 | 165,931 | +165,931 | 0 | 56,058,129 | 0.19% | +56,058,129 |
| SPROUTS FMRS MKT INC(SFM) | 601,886 | 1,203,773 | +601,887 | 47,952,258 | 92,847,011 | 0.32% | +44,894,753 |
| GE VERNOVA INC(GEV) | 3,370,174 | 2,572,358 | -797,816 | 2,202,644,620 | 2,245,411,301 | 7.73% | +42,766,681 |
| MASTEC INC(MTZ) | 677,909 | 583,597 | -94,312 | 147,357,080 | 187,766,498 | 0.65% | +40,409,418 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 341,024 | 573,010 | +231,986 | 54,823,018 | 95,159,771 | 0.33% | +40,336,753 |
| ARBOR REALTY TRUST INC | 0 | 4,196,885 | +4,196,885 | 0 | 32,357,983 | 0.11% | +32,357,983 |
| THE TRADE DESK INC(TTD) | 0 | 1,387,089 | +1,387,089 | 0 | 31,473,049 | 0.11% | +31,473,049 |
| NOVAVAX INC(NVAX) | 0 | 3,836,986 | +3,836,986 | 0 | 31,233,066 | 0.11% | +31,233,066 |
| PINTEREST INC(PINS) | 0 | 1,678,764 | +1,678,764 | 0 | 30,788,532 | 0.11% | +30,788,532 |
| ZILLOW GROUP INC(Z) | 0 | 739,700 | +739,700 | 0 | 30,608,786 | 0.11% | +30,608,786 |
| GENERAC HLDGS INC(GNRC) | 369,210 | 390,513 | +21,303 | 50,349,168 | 76,278,904 | 0.26% | +25,929,736 |
| UIPATH INC(PATH) | 0 | 2,269,557 | +2,269,557 | 0 | 25,192,083 | 0.09% | +25,192,083 |
| UPSTART HLDGS INC(UPST) | 0 | 870,947 | +870,947 | 0 | 22,339,791 | 0.08% | +22,339,791 |
| RINGCENTRAL INC(RNG) | 0 | 411,351 | +411,351 | 0 | 15,298,144 | 0.05% | +15,298,144 |
| ZILLOW GROUP INC(Z) | 0 | 328,189 | +328,189 | 0 | 13,583,743 | 0.05% | +13,583,743 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 2,500,000 | +2,500,000 | 0 | 10,725,000 | 0.04% | +10,725,000 |
| PLUG PWR INC(PLUG) | 0 | 2,545,243 | +2,545,243 | 0 | 5,752,249 | 0.02% | +5,752,249 |
| LUCID GROUP INC(LCID) | 0 | 295,393 | +295,393 | 0 | 2,815,095 | 0.01% | +2,815,095 |
| OLAPLEX HLDGS INC(OLPX) | 0 | 1,264,968 | +1,264,968 | 0 | 2,567,885 | 0.01% | +2,567,885 |
| STITCH FIX INC | 0 | 735,373 | +735,373 | 0 | 2,434,085 | 0.01% | +2,434,085 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 0 | 468,814 | +468,814 | 0 | 1,068,896 | 0.00% | +1,068,896 |
| CHARGEPOINT HOLDINGS INC | 0 | 154,086 | +154,086 | 0 | 748,858 | 0.00% | +748,858 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 0 | 106,823 | +106,823 | 0 | 492,454 | 0.00% | +492,454 |
| BEYOND MEAT INC | 0 | 343,393 | +343,393 | 0 | 240,925 | 0.00% | +240,925 |
| AMC ENTMT HLDGS INC(AMC) | 0 | 228,136 | +228,136 | 0 | 223,573 | 0.00% | +223,573 |
| WEBULL CORP(BULL) | 74,334 | 0 | -74,334 | 577,575 | 0 | — | -577,575 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 67,226 | 67,226 | 0 | 3,337,771 | 2,582,823 | 0.01% | -754,948 |
| MEDICAL PROPERTIES TRUST INC(MPT) | 4,525,398 | 4,525,398 | 0 | 22,626,990 | 20,952,593 | 0.07% | -1,674,397 |
| MODERNA INC(MRNA) | 200,000 | 0 | -200,000 | 5,898,000 | 0 | — | -5,898,000 |
| NAVAN INC(NAVN) | 599,280 | 0 | -599,280 | 10,235,702 | 0 | — | -10,235,702 |
| QUANTUMSCAPE CORP(QS) | 3,694,995 | 4,294,995 | +600,000 | 38,501,848 | 27,402,068 | 0.09% | -11,099,780 |
| MOODYS CORP(MCO) | 64,260 | 0 | -64,260 | 32,827,221 | 0 | — | -32,827,221 |
| S&P GLOBAL INC(SPGI) | 63,451 | 0 | -63,451 | 33,158,858 | 0 | — | -33,158,858 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 139,498 | 139,498 | 0 | 299,387,818 | 262,906,301 | 0.90% | -36,481,517 |
| CHAGEE HLDGS LTD(CHA) | 3,174,115 | 0 | -3,174,115 | 36,914,957 | 0 | — | -36,914,957 |
| PAYPAL HLDGS INC(PYPL) | 1,697,505 | 1,243,590 | -453,915 | 99,100,342 | 56,247,576 | 0.19% | -42,852,766 |
| EXPEDITORS INTL WASH INC(EXPD) | 365,987 | 0 | -365,987 | 54,535,723 | 0 | — | -54,535,723 |
| INTUITIVE SURGICAL INC | 807,234 | 855,225 | +47,991 | 457,185,049 | 394,250,172 | 1.36% | -62,934,877 |
| CHIME FINL INC(CHYM) | 10,071,992 | 10,071,992 | 0 | 253,512,039 | 188,648,409 | 0.65% | -64,863,630 |
| INFOSYS LTD(INFY) | 4,574,706 | 0 | -4,574,706 | 81,521,261 | 0 | — | -81,521,261 |
| AXON ENTERPRISE INC(AXON) | 155,387 | 0 | -155,387 | 88,248,939 | 0 | — | -88,248,939 |
| CARIS LIFE SCIENCES INC(CAI) | 9,819,992 | 9,819,992 | 0 | 264,943,384 | 175,581,457 | 0.60% | -89,361,927 |
| NATERA INC(NTRA) | 2,633,334 | 2,541,842 | -91,492 | 603,270,486 | 508,342,981 | 1.75% | -94,927,505 |
| ROCKET COS INC(RKT) | 6,747,052 | 0 | -6,747,052 | 130,622,928 | 0 | — | -130,622,928 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,079,046 | 0 | -2,079,046 | 176,677,329 | 0 | — | -176,677,329 |
| BROADCOM INC(AVGO) | 5,510,227 | 5,503,852 | -6,375 | 1,907,089,565 | 1,703,497,233 | 5.86% | -203,592,332 |
| ARM HOLDINGS PLC | 2,300,000 | 0 | -2,300,000 | 251,413,000 | 0 | — | -251,413,000 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,239,043 | 0 | -1,239,043 | 265,353,449 | 0 | — | -265,353,449 |
| ADOBE INC(ADBE) | 874,150 | 0 | -874,150 | 305,943,759 | 0 | — | -305,943,759 |
| ALPHABET INC(GOOG) | 2,000,536 | 1,115,885 | -884,651 | 627,768,196 | 320,102,771 | 1.10% | -307,665,425 |
| NU HLDGS LTD(NU) | 45,750,363 | 29,333,576 | -16,416,787 | 765,861,077 | 421,523,487 | 1.45% | -344,337,590 |
| NETFLIX INC.(NFLX) | 10,861,355 | 6,893,560 | -3,967,795 | 1,018,360,645 | 662,815,794 | 2.28% | -355,544,851 |
| SYNOPSYS INC(SNPS) | 1,656,489 | 761,760 | -894,729 | 778,086,013 | 302,022,605 | 1.04% | -476,063,408 |
| SNOWFLAKE INC(SNOW) | 2,480,963 | 0 | -2,480,963 | 544,224,044 | 0 | — | -544,224,044 |
| NVIDIA CORPORATION(NVDA) | 9,203,338 | 6,331,620 | -2,871,718 | 1,716,422,538 | 1,104,234,528 | 3.80% | -612,188,010 |
| CARVANA CO(CVNA) | 1,958,229 | 681,000 | -1,277,229 | 826,411,802 | 214,092,781 | 0.74% | -612,319,021 |
| AMAZON COM INC(AMZN) | 9,932,265 | 7,930,766 | -2,001,499 | 2,292,565,408 | 1,651,740,634 | 5.68% | -640,824,774 |
| TESLA INC(TSLA) | 1,641,406 | 58,838 | -1,582,568 | 738,173,107 | 21,873,026 | 0.08% | -716,300,081 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,450,881 | 1,320,914 | -1,129,967 | 1,423,251,105 | 640,524,408 | 2.20% | -782,726,697 |
| CONSTELLATION ENERGY CORP(CEG) | 5,907,174 | 4,632,475 | -1,274,699 | 2,086,827,360 | 1,293,618,644 | 4.45% | -793,208,716 |
| ORACLE CORP(ORCL) | 4,440,008 | 0 | -4,440,008 | 865,401,960 | 0 | — | -865,401,960 |
| META PLATFORMS INC(META) | 3,781,949 | 2,812,056 | -969,893 | 2,496,426,714 | 1,608,861,600 | 5.54% | -887,565,114 |
| REDDIT INC(RDDT) | 5,550,241 | 2,789,891 | -2,760,350 | 1,275,833,901 | 375,658,823 | 1.29% | -900,175,078 |
| ALPHABET INC(GOOG) | 6,841,436 | 4,313,426 | -2,528,010 | 2,141,369,468 | 1,240,368,782 | 4.27% | -901,000,686 |
| DOORDASH INC(DASH) | 4,365,365 | 551,808 | -3,813,557 | 988,667,865 | 82,853,971 | 0.29% | -905,813,894 |
| APPLOVIN CORP(APP) | 2,185,747 | 1,290,008 | -895,739 | 1,472,800,044 | 513,423,184 | 1.77% | -959,376,860 |
| MICROSOFT CORP(MSFT) | 5,171,976 | 2,480,017 | -2,691,959 | 2,501,271,034 | 918,027,893 | 3.16% | -1,583,243,141 |