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 UPST
Shares Held
Position Value (USD)
15 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,339,790 | 870,947 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $44,244,107 | 870,947 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $56,332,851 | 870,947 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $40,089,690 | 870,947 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $21,491,624 | 349,060 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $34,846,589 | 870,947 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $20,545,639 | 870,947 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $23,419,764 | 870,947 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $27,980,601 | 684,792 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $47,514,619 | 1,664,843 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $59,618,027 | 1,664,843 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $26,454,355 | 1,664,843 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $11,004,605 | 832,421 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $34,612,085 | 1,664,843 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $74,695,609 | 2,362,290 | Shares | Defined | 2022-08-15 | |
| No 13F history on record for this holder in this stock. | ||||||