InvestLog
13F FilingMay 28, 2026by InvestLog AI

Coatue Management Q1 2026 13F: top 20 holdings and quarterly changesCoatue Q1 2026 13F：前 20 大持仓与季度变化

Coatue Management 13F snapshot: Q1 2026

Coatue Management's latest 13F shows about $29.04B of reported US-listed long equity/ETF positions across 61 names.

How to read it

  • Top 5 positions are 38.0% of reported 13F value; top 20 are 87.5%; the top 20 are the cleanest view of core exposure.
  • Quarter-over-quarter, the filing shows 26 new positions, 4 increased positions, 20 decreased positions, and 17 full exits.
  • The portfolio is moderately diversified; the top 20 show the main exposure, while new/increased/closed positions capture the marginal move.

    • Top 20 holdings

    1. TSM (Taiwan Semiconductor Manufac): $3.14B, 10.8% of 13F, 9,283,547 shares

    2. GEV (Ge Vernova Inc): $2.25B, 7.7% of 13F, 2,572,358 shares

    3. LRCX (Lam Research Corp): $2.15B, 7.4% of 13F, 10,043,505 shares

    4. AMAT (Applied Matls Inc): $1.79B, 6.2% of 13F, 5,248,202 shares

    5. AVGO (Broadcom Inc): $1.70B, 5.9% of 13F, 5,503,852 shares

    6. ETN (Eaton Corp Plc): $1.70B, 5.8% of 13F, 4,748,498 shares

    7. AMZN (Amazon Com Inc): $1.65B, 5.7% of 13F, 7,930,766 shares

    8. META (Meta Platforms Inc): $1.61B, 5.5% of 13F, 2,812,056 shares

    9. CEG (Constellation Energy Corp): $1.29B, 4.5% of 13F, 4,632,475 shares

    10. GOOGL (Alphabet Inc): $1.24B, 4.3% of 13F, 4,313,426 shares

    11. NVDA (Nvidia Corporation): $1.10B, 3.8% of 13F, 6,331,620 shares

    12. EQIX (Equinix Inc): $1.07B, 3.7% of 13F, 1,090,886 shares

    13. MSFT (Microsoft Corp): $918.0M, 3.2% of 13F, 2,480,017 shares

    14. NFLX (Netflix Inc.): $662.8M, 2.3% of 13F, 6,893,560 shares

    15. ASML (Asml Hldg Nv): $655.4M, 2.3% of 13F, 496,234 shares

    16. SPOT (Spotify Technology S A): $640.5M, 2.2% of 13F, 1,320,914 shares

    17. APP (Applovin Corp): $513.4M, 1.8% of 13F, 1,290,008 shares

    18. NTRA (Natera Inc): $508.3M, 1.8% of 13F, 2,541,842 shares

    19. NU (Nu Hldgs Ltd): $421.5M, 1.5% of 13F, 29,333,576 shares

    20. ISRG (Intuitive Surgical Inc): $394.3M, 1.4% of 13F, 855,225 shares

    Major quarterly changes

    New positions (26)

  • EQIX: (Equinix Inc): $1.07B
  • ASML: (Asml Hldg Nv): $655.4M
  • V: (Visa Inc): $217.2M
  • QCOM: (Qualcomm Inc): $178.7M
  • SOLS: (Solstice Advanced Matls Inc): $126.0M
  • ENPH: (Enphase Energy Inc): $62.3M

    • Increased (4)

  • VRT: (Vertiv Holdings Co): shares +18%, value change $111.7M
  • SFM: (Sprouts Fmrs Mkt Inc): shares +100%, value change $44.9M
  • CHRW: (C H Robinson Worldwide In): shares +68%, value change $40.3M
  • QS: (Quantumscape Corp): shares +16%, value change -$11.1M

    • Decreased (20)

  • MSFT: (Microsoft Corp): shares -52%, value change -$1.58B
  • APP: (Applovin Corp): shares -41%, value change -$959.4M
  • DASH: (Doordash Inc): shares -87%, value change -$905.8M
  • GOOGL: (Alphabet Inc): shares -37%, value change -$901.0M
  • RDDT: (Reddit Inc): shares -50%, value change -$900.2M
  • META: (Meta Platforms Inc): shares -26%, value change -$887.6M

    • Closed (17)

  • ORCL: (Oracle Corp): $865.4M
  • SNOW: (Snowflake Inc): $544.2M
  • ADBE: (Adobe Inc): $305.9M
  • AMD: (Advanced Micro Devices Inc): $265.4M
  • ARM: (Arm Holdings Plc): $251.4M
  • MRVL: (Marvell Technology Inc): $176.7M

    • Note: 13F covers quarter-end US-listed long equity/ETF holdings only. It excludes shorts, derivatives, cash, and intra-quarter trading. Informational research only, not investment advice.

    Coatue 13F 持仓快照：Q1 2026

    Coatue 最新 13F 显示，2026 年第 1 季度披露的美股多头持仓市值约 $29.04B，覆盖 61 个标的。

    怎么读

  • 前 5 大持仓占 38.0%，前 20 大持仓占 87.5%，用前 20 大持仓看核心风险暴露更直接。
  • 本季度披露中，新建仓 26 个、加仓 4 个、减仓 20 个、清仓 17 个。
  • 组合分散度适中，前 20 大持仓能展示主线，但仍需结合新增、加仓和清仓观察边际变化。

    • 前 20 大持仓

    1. TSM（台积电）：$3.14B，占 13F 10.8%，9,283,547 股

    2. GEV（Ge Vernova Inc）：$2.25B，占 13F 7.7%，2,572,358 股

    3. LRCX（拉姆研究）：$2.15B，占 13F 7.4%，10,043,505 股

    4. AMAT（应用材料）：$1.79B，占 13F 6.2%，5,248,202 股

    5. AVGO（博通）：$1.70B，占 13F 5.9%，5,503,852 股

    6. ETN（伊顿公司）：$1.70B，占 13F 5.8%，4,748,498 股

    7. AMZN（亚马逊）：$1.65B，占 13F 5.7%，7,930,766 股

    8. META（脸书）：$1.61B，占 13F 5.5%，2,812,056 股

    9. CEG（Constellation Energy Corp）：$1.29B，占 13F 4.5%，4,632,475 股

    10. GOOGL（谷歌）：$1.24B，占 13F 4.3%，4,313,426 股

    11. NVDA（英伟达）：$1.10B，占 13F 3.8%，6,331,620 股

    12. EQIX（Equinix Inc）：$1.07B，占 13F 3.7%，1,090,886 股

    13. MSFT（微软）：$918.0M，占 13F 3.2%，2,480,017 股

    14. NFLX（奈飞）：$662.8M，占 13F 2.3%，6,893,560 股

    15. ASML（阿斯麦）：$655.4M，占 13F 2.3%，496,234 股

    16. SPOT（声田）：$640.5M，占 13F 2.2%，1,320,914 股

    17. APP（Applovin Corp）：$513.4M，占 13F 1.8%，1,290,008 股

    18. NTRA（Natera Inc）：$508.3M，占 13F 1.8%，2,541,842 股

    19. NU（Nu Hldgs Ltd）：$421.5M，占 13F 1.5%，29,333,576 股

    20. ISRG（直觉外科）：$394.3M，占 13F 1.4%，855,225 股

    本季度主要变化

    新建仓 (26)

  • EQIX: （Equinix Inc）：$1.07B
  • ASML: （阿斯麦）：$655.4M
  • V: （维萨）：$217.2M
  • QCOM: （高通）：$178.7M
  • SOLS: （Solstice Advanced Matls Inc）：$126.0M
  • ENPH: （Enphase Energy Inc）：$62.3M

    • 加仓 (4)

  • VRT: （Vertiv Holdings Co）：持股数 +18%，市值变化约 $111.7M
  • SFM: （Sprouts Fmrs Mkt Inc）：持股数 +100%，市值变化约 $44.9M
  • CHRW: （罗宾逊物流公司）：持股数 +68%，市值变化约 $40.3M
  • QS: （Quantumscape Corp）：持股数 +16%，市值变化约 -$11.1M

    • 减仓 (20)

  • MSFT: （微软）：持股数 -52%，市值变化约 -$1.58B
  • APP: （Applovin Corp）：持股数 -41%，市值变化约 -$959.4M
  • DASH: （Doordash Inc）：持股数 -87%，市值变化约 -$905.8M
  • GOOGL: （谷歌）：持股数 -37%，市值变化约 -$901.0M
  • RDDT: （Reddit Inc）：持股数 -50%，市值变化约 -$900.2M
  • META: （脸书）：持股数 -26%，市值变化约 -$887.6M

    • 清仓 (17)

  • ORCL: （甲骨文）：$865.4M
  • SNOW: （雪花）：$544.2M
  • ADBE: （奥多比）：$305.9M
  • AMD: （超威半导体）：$265.4M
  • ARM: （Arm Holdings Plc）：$251.4M
  • MRVL: （迈威尔科技）：$176.7M

    • 说明：13F 只覆盖季度末美国上市股票/ETF 的多头仓位，不包括空头、衍生品、现金和季度内交易路径；本文用于研究参考，不构成投资建议。

    This analysis was generated by InvestLog AI based on SEC filings, Form 4 insider transactions, Form 144 planned-sale notices, 13F institutional holdings, analyst ratings, and market data. It is for informational purposes only and does not constitute investment advice.这篇研究由 InvestLog AI 基于 SEC 披露、Form 4 内部人交易、Form 144 计划减持、13F 机构持仓、分析师评级和市场数据生成。内容仅供参考，不构成投资建议。