Fishy Whales
13F Institutional Portfolio · CIK 1135730

Coatue Management

Reported 2026-03-31 · filed 2026-05-15
← All funds
$29.06B
Portfolio value
198
Positions
26
New positions
16
Sold out

13F book value over time

44 quarters
Quarter
-27%
1 Yr
+28%
2 Yr
+14%
3 Yr
+93%
5 Yr
+59%
10 Yr
+263%

Top holdings

by value
CompanySectorValueWeightΔ Q/Q
TSM Information Technology $3.14B 10.8% +8%
GEV Industrials $2.25B 7.7% -24%
LRCX Information Technology $2.15B 7.4% +2%
AMAT Information Technology $1.79B 6.2% -12%
AVGO Information Technology $1.7B 5.9%
ETN Industrials $1.7B 5.8%
AMZN Consumer Discretionary $1.65B 5.7% -20%
META Communication Services $1.61B 5.5% -26%
CEG Utilities $1.29B 4.5% -22%
GOOG Communication Services $1.24B 4.3% -37%
NVDA Information Technology $1.1B 3.8% -31%
EQIX Real Estate $1.07B 3.7% NEW
MSFT Information Technology $918M 3.2% -52%
ORCL-PD Information Technology $865.4M 3.0% -100%
NFLX Communication Services $662.8M 2.3% -37%
Asml Hldg NV Unclassified $655.4M 2.3% NEW
SPOT Communication Services $640.5M 2.2% -46%
SNOW Information Technology $544.2M 1.9% -100%
APP Information Technology $513.4M 1.8% -41%
NTRA Health Care $508.3M 1.7% -3%
NU Financials $421.5M 1.5% -36%
ISRG Health Care $394.3M 1.4% +6%
RDDT Information Technology $375.7M 1.3% -50%
GOOG Communication Services $320.1M 1.1% -44%
ADBE Information Technology $305.9M 1.1% -100%

Sector allocation

SIC-derived
Information Technology 46%Communication Services 16%Industrials 15%Consumer Discretionary 7%Utilities 5%Real Estate 4%Health Care 4%Financials 3%Unclassified 1%

Top buys

added this quarter
CompanyActionΔ value
EQIX new +1.07B
Asml Hldg NV new +655.4M
TSM added +514.9M
LRCX added +467.4M
V new +217.2M
QCOM new +178.7M
SOLS new +126M

Top sells

trimmed + exited
CompanyActionΔ value
MSFT trimmed −1.58B
APP trimmed −959.4M
DASH trimmed −905.8M
GOOG trimmed −901M
RDDT trimmed −900.2M
META trimmed −887.6M
ORCL-PD sold out −865.4M