COATUE MANAGEMENT LLC
Top Portfolio Positions
59 positions ·
$28,704,250,901 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
9,283,547 | $3,137,374,705 | 10.93% | |
| GEV |
GE Vernova Inc.
Industrials
|
2,572,358 | $2,245,411,292 | 7.82% | |
| LRCX |
Lam Research Corp
Technology
|
10,043,505 | $2,145,895,275 | 7.48% | |
| AMAT |
Applied Materials Inc /De
Technology
|
5,248,202 | $1,793,782,959 | 6.25% | |
| AVGO |
Broadcom Inc.
Technology
|
5,503,852 | $1,703,497,228 | 5.93% | |
| ETN |
Eaton Corp plc
Industrials
|
4,748,498 | $1,698,395,274 | 5.92% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
7,930,766 | $1,651,740,633 | 5.75% | |
| META |
Meta Platforms, Inc.
Communication Services
|
2,812,056 | $1,608,861,595 | 5.60% | |
| CEG |
Constellation Energy Corp
Utilities
|
4,632,475 | $1,293,618,642 | 4.51% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
4,313,426 | $1,240,368,777 | 4.32% |
Portfolio Trend
25 quarters · across all stocks
Holdings in NVAX
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,233,066 | 3,836,986 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $33,266,668 | 3,836,986 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $24,173,011 | 3,836,986 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $24,595,080 | 3,836,986 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $28,093,148 | 2,224,319 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $33,231,423 | 2,624,915 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,263,659 | 1,519,594 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,294,051 | 1,519,594 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $7,720,683 | 1,039,123 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $12,238,788 | 1,766,059 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,125,726 | 304,059 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,965,501 | 547,555 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $63,861,453 | 1,241,716 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $65,065,797 | 883,446 | Shares | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||