COATUE MANAGEMENT LLC
Hedge FundCIKLocation
Long U.S. equity positions disclosed to the SEC on Form 13F-HR.
Latest filingQ1 2026Quarter ended31 Mar 2026Filed15 May 2026
Firm profile · Form ADV
SEC adviser registrationCoatue Management, L.L.C. provides investment advisory services primarily on a discretionary basis to U.S. and non-U.S. private investment funds intended for sophisticated and institutional investors. The firm's founder, Philippe P. Laffont, has overall responsibility for portfolio structuring, strategy generation, and transaction implementation, with the ability to authorize senior investment professionals to execute his investment strategy.Summarised from the firm’s Form ADV Part 2A brochure.
Portfolio Turnover
25%
Of book traded, QoQ
Positions
198
Long U.S. equities
Top 10 Concentration
35%
Of reported value
QoQ Change
$-10.9B
Value change
Assets under management
Form ADV RAUM · client mix · 13F over timeRegulatory AUM
$58.6B
Form ADV, as of Nov 2024
● 100% discretionary ($58.6B)
By client type
13F AUM over time
$29.1B
Q1 ’26 · 13F AUM
▲ 222%
52 quarters
Sector Breakdown
Latest filingInformation Technology41.3% · $12.0B
Communication Services14.6% · $4.2B
Utilities12.2% · $3.5B
Unclassified11.8% · $3.4B
Consumer Discretionary6.9% · $2.0B
Real Estate3.9% · $1.1B
Health Care3.8% · $1.1B
Other5.6% · $1.6B
★ Position spotlightAMZN
| Security⇅ | Shares⇅ | Market Value▼ | Est. Cost⇅ | Last Px⇅ | Est. Return⇅ | % Portfolio⇅ | Δ Shares⇅ | Action⇅ |
|---|---|---|---|---|---|---|---|---|
| 6.60MSH | $1.4B | ~$208.27 | $232.69 | ▲11.7% | 4.7% | ▲ 1231.2% | Added | |
| 2.14MSH | $1.2B | ~$572.13 | $550.25 | ▼3.8% | 4.2% | ▲ 4355.1% | Added | |
| 3.45MSH | $1.2B | ~$337.95 | $432.35 | ▲27.9% | 4.0% | ▲ 335.5% | Added | |
| 1.26MSH | $1.1B | ~$872.90 | $1045.17 | ▲19.7% | 3.8% | ▲ 1396.9% | Added | |
| 4.80MSH | $1.0B | ~$213.66 | $379.09 | ▲77.4% | 3.5% | ▲ 704.3% | Added | |
| 3.08MSH | $953.3M | ~$309.51 | $365.02 | ▲17.9% | 3.3% | ▲ 2215.4% | Added | |
| 2.48MSH | $918.0M | ~$370.17 | $372.97 | ▲0.8% | 3.2% | ▲ 524.1% | Added | |
| 2.57MSH | $868.6M | ~$337.95 | $432.35 | ▲27.9% | 3.0% | ▲ 224.1% | Added | |
| 4.32MSH | $754.0M | ~$174.40 | $192.53 | ▲10.4% | 2.6% | ▲ 4671.2% | Added | |
| 2.63MSH | $733.2M | ~$279.25 | $264.02 | ▼5.5% | 2.5% | ▲ 761.6% | Added | |
| 2.10MSH | $716.3M | ~$341.79 | $626.84 | ▲83.4% | 2.5% | ▲ 2303.4% | Added | |
| 1.96MSH | $699.9M | ~$357.67 | — | — | 2.4% | ▲ 906.2% | Added | |
| 6.19MSH | $594.9M | ~$96.15 | $73.81 | ▼23.2% | 2.0% | ▲ 4233.3% | Added | |
| 2.04MSH | $586.7M | ~$287.56 | $337.39 | ▲17.3% | 2.0% | ▲ 574.7% | Added | |
| 1.16MSH | $564.4M | ~$484.91 | — | — | 1.9% | ▲ 564.8% | Added | |
| 2.53MSH | $540.8M | ~$213.66 | $379.09 | ▲77.4% | 1.9% | ▲ 324.1% | Added | |
| 1.57MSH | $535.6M | ~$341.79 | $626.84 | ▲83.4% | 1.8% | ▲ 1697.4% | Added | |
| 1.70MSH | $490.1M | ~$287.56 | $337.39 | ▲17.3% | 1.7% | ▲ 463.6% | Added | |
| 548KSH | $478.7M | ~$872.90 | $1045.17 | ▲19.7% | 1.6% | ▲ 553.2% | Added | |
| 439KSH | $429.8M | ~$980.24 | $1091.30 | ▲11.3% | 1.5% | New | New |
AMZNAdded
$1.4B· 4.7%· 6.60M SH· ▲ 1231.2%· cost $208.27· last $232.69· ▲11.7%
METAAdded
$1.2B· 4.2%· 2.14M SH· ▲ 4355.1%· cost $572.13· last $550.25· ▼3.8%
TSMAdded
$1.2B· 4.0%· 3.45M SH· ▲ 335.5%· cost $337.95· last $432.35· ▲27.9%
GEVAdded
$1.1B· 3.8%· 1.26M SH· ▲ 1396.9%· cost $872.90· last $1045.17· ▲19.7%
LRCXAdded
$1.0B· 3.5%· 4.80M SH· ▲ 704.3%· cost $213.66· last $379.09· ▲77.4%
AVGOAdded
$953.3M· 3.3%· 3.08M SH· ▲ 2215.4%· cost $309.51· last $365.02· ▲17.9%
MSFTAdded
$918.0M· 3.2%· 2.48M SH· ▲ 524.1%· cost $370.17· last $372.97· ▲0.8%
TSMAdded
$868.6M· 3.0%· 2.57M SH· ▲ 224.1%· cost $337.95· last $432.35· ▲27.9%
NVDAAdded
$754.0M· 2.6%· 4.32M SH· ▲ 4671.2%· cost $174.40· last $192.53· ▲10.4%
CEGAdded
$733.2M· 2.5%· 2.63M SH· ▲ 761.6%· cost $279.25· last $264.02· ▼5.5%
AMATAdded
$716.3M· 2.5%· 2.10M SH· ▲ 2303.4%· cost $341.79· last $626.84· ▲83.4%
Added
$699.9M· 2.4%· 1.96M SH· ▲ 906.2%· cost $357.67
NFLXAdded
$594.9M· 2.0%· 6.19M SH· ▲ 4233.3%· cost $96.15· last $73.81· ▼23.2%
GOOGLAdded
$586.7M· 2.0%· 2.04M SH· ▲ 574.7%· cost $287.56· last $337.39· ▲17.3%
Added
$564.4M· 1.9%· 1.16M SH· ▲ 564.8%· cost $484.91
LRCXAdded
$540.8M· 1.9%· 2.53M SH· ▲ 324.1%· cost $213.66· last $379.09· ▲77.4%
AMATAdded
$535.6M· 1.8%· 1.57M SH· ▲ 1697.4%· cost $341.79· last $626.84· ▲83.4%
GOOGLAdded
$490.1M· 1.7%· 1.70M SH· ▲ 463.6%· cost $287.56· last $337.39· ▲17.3%
GEVAdded
$478.7M· 1.6%· 548K SH· ▲ 553.2%· cost $872.90· last $1045.17· ▲19.7%
EQIXNew
$429.8M· 1.5%· 439K SH· New· cost $980.24· last $1091.30· ▲11.3%
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