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 |
|---|---|---|---|---|
| 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
Holdings in PATH
Shares Held
Position Value (USD)
16 of 16 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,192,082 | 2,269,557 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $30,366,672 | 2,269,557 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $29,050,329 | 2,269,557 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $25,094,920 | 2,436,400 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $30,966,644 | 2,436,400 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $31,185,920 | 2,436,400 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $30,893,552 | 2,436,400 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $55,233,188 | 2,436,400 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $56,014,473 | 2,255,011 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $59,370,724 | 3,469,943 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $57,496,955 | 3,469,943 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $50,878,379 | 2,897,402 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $21,885,120 | 1,721,882 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $49,889,838 | 3,956,371 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $77,041,816 | 4,235,394 | Shares | Defined | 2022-08-15 | |
| 2021-09-30 | $596,195,512 | 11,332,361 | Shares | Defined | 2021-11-12 | |
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