COATUE MANAGEMENT LLC
Top Portfolio Positions
50 positions ·
$38,881,925,224 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
8,629,524 | $2,622,426,043 | 6.74% |
| MSFT |
Microsoft Corp
Technology
|
5,171,976 | $2,501,271,029 | 6.43% |
| META |
Meta Platforms, Inc.
Communication Services
|
3,781,949 | $2,496,426,712 | 6.42% |
| AMZN |
Amazon Com Inc
|
9,932,265 | $2,292,565,403 | 5.90% |
| GEV |
GE Vernova Inc.
Industrials
|
3,370,174 | $2,202,644,617 | 5.66% |
| GOOGL |
Alphabet Inc.
|
6,841,436 | $2,141,369,468 | 5.51% |
| CEG |
Constellation Energy Corp
Utilities
|
5,907,174 | $2,086,827,355 | 5.37% |
| AVGO |
Broadcom Inc.
Technology
|
5,510,227 | $1,907,089,562 | 4.90% |
| NVDA |
Nvidia Corp
Technology
|
9,203,338 | $1,716,422,536 | 4.41% |
| LRCX |
Lam Research Corp
|
9,805,565 | $1,678,516,612 | 4.32% |
Portfolio Trend
Holdings in CAI
Export CSVShares Held
Position Value (USD)
3 of 3 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $264,943,384 | 9,819,992 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $306,801,489 | 10,142,198 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $270,999,529 | 10,142,198 | Shares | Defined | 2025-08-14 | |
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