COATUE MANAGEMENT LLC
SEC Form 13F institutional filer · CIK 0001135730
13F-HR · 29 reported holdings · 2026-03-31
Hedge fund manager.
Reported long-US-equity value
$22.32B
Top-10 concentration
73.9%
COATUE MANAGEMENT LLC — $22.3B AUM allocation strategy
COATUE MANAGEMENT LLC files SEC Form 13F and reports $22.3B of long US equity value across 29 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 37.4%, followed by Communication Services 19.5% and Industrials 18.8%.
The top 10 holdings account for 74% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
COATUE MANAGEMENT LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$22.3B
total across 29 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
74% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$LRCX +238K sh · −$1.21B+$CHRW +232K sh · −$14.5M+$VRT +153K sh · −$22.6M
Biggest trims (shares)
−$NFLX −3.97M sh · −$1.37B−$DASH −3.81M sh · −$1.89B−$NVDA −2.87M sh · −$2.33B
Exited to nil (held last quarter, gone now)
$ORCL ($1.73B last qtr)$ADBE ($612M last qtr)$AMD ($531M last qtr)$MRVL ($353M last qtr)$AXON ($176M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductor Materials & Equipment17.6%—
- Interactive Media & Services14.2%—
- Semiconductors12.6%—
- Heavy Electrical Equipment10.0%—
- Electrical Components & Equipment8.7%—
- Broadline Retail7.4%—
- Electric Utilities5.8%—
- Data Center REITs4.8%—
- Other holdings18.9%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $GEV | GE Vernova Inc | 2.57M | $2.25B | -798K | 10.1% |
| $LRCX | Lam Research Corporation | 10M | $2.15B | +238K | 9.6% |
| $AMAT | Applied Materials Inc | 5.25M | $1.79B | -736K | 8.0% |
| $AVGO | Broadcom Inc | 5.5M | $1.7B | -6.38K | 7.6% |
| $ETN | Eaton Corporation PLC | 4.75M | $1.7B | +27.3K | 7.6% |
| $AMZN | Amazon.com Inc | 7.93M | $1.65B | -2M | 7.4% |
| $META | Meta Platforms Inc | 2.81M | $1.61B | -970K | 7.2% |
| $CEG | Constellation Energy Corporation | 4.63M | $1.29B | -1.27M | 5.8% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 4.31M | $1.24B | -2.53M | 5.6% |
| $NVDA | NVIDIA Corporation | 6.33M | $1.1B | -2.87M | 4.9% |
…and 19 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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