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← Coatue Management LLC, latest filing

What Coatue Management LLC changed, 2013 to 2026

53 quarterly 13F filings, from Q2 2013 to Q2 2026, each read from the filing itself. A quarter is compared only with the quarter before it, so a quarter with no filing is a gap in the record, not a sale.

Reported book

$48.6bn

$9.0bn at Q2 2013

Positions

66

58 at Q2 2013

Top ten weight

62%

61% at Q2 2013

Typical quarterly turnover

about 16%

Estimated from share changes

Reported book by quarter
$0$24bn$49bnQ2 2013: $9.0bnQ3 2013: $9.8bnQ4 2013: $10.2bnQ1 2014: $5.7bn14Q2 2014: $8.0bnQ3 2014: $9.8bnQ4 2014: $10.6bnQ1 2015: $10.5bn15Q2 2015: $10.0bnQ3 2015: $8.9bnQ4 2015: $10.1bnQ1 2016: $8.0bn16Q2 2016: $7.0bnQ3 2016: $8.2bnQ4 2016: $8.4bnQ1 2017: $10.4bn17Q2 2017: $11.1bnQ3 2017: $12.2bnQ4 2017: $12.8bnQ1 2018: $12.1bn18Q2 2018: $11.9bnQ3 2018: $9.5bnQ4 2018: $8.4bnQ1 2019: $9.0bn19Q2 2019: $11.8bnQ3 2019: $11.7bnQ4 2019: $12.6bnQ1 2020: $7.9bn20Q2 2020: $11.4bnQ3 2020: $19.1bnQ4 2020: $26.7bnQ1 2021: $18.2bn21Q2 2021: $25.8bnQ3 2021: $24.6bnQ4 2021: $22.6bnQ1 2022: $13.7bn22Q2 2022: $8.3bnQ3 2022: $8.6bnQ4 2022: $8.9bnQ1 2023: $15.0bn23Q2 2023: $20.4bnQ3 2023: $19.7bnQ4 2023: $23.8bnQ1 2024: $25.5bn24Q2 2024: $25.7bnQ3 2024: $26.9bnQ4 2024: $29.7bnQ1 2025: $22.7bn25Q2 2025: $35.9bnQ3 2025: $40.8bnQ4 2025: $40.0bnQ1 2026: $29.1bn26Q2 2026: $48.6bn
  • Q2 2013: $9.0bn
  • Q3 2013: $9.8bn
  • Q4 2013: $10.2bn
  • Q1 2014: $5.7bn
  • Q2 2014: $8.0bn
  • Q3 2014: $9.8bn
  • Q4 2014: $10.6bn
  • Q1 2015: $10.5bn
  • Q2 2015: $10.0bn
  • Q3 2015: $8.9bn
  • Q4 2015: $10.1bn
  • Q1 2016: $8.0bn
  • Q2 2016: $7.0bn
  • Q3 2016: $8.2bn
  • Q4 2016: $8.4bn
  • Q1 2017: $10.4bn
  • Q2 2017: $11.1bn
  • Q3 2017: $12.2bn
  • Q4 2017: $12.8bn
  • Q1 2018: $12.1bn
  • Q2 2018: $11.9bn
  • Q3 2018: $9.5bn
  • Q4 2018: $8.4bn
  • Q1 2019: $9.0bn
  • Q2 2019: $11.8bn
  • Q3 2019: $11.7bn
  • Q4 2019: $12.6bn
  • Q1 2020: $7.9bn
  • Q2 2020: $11.4bn
  • Q3 2020: $19.1bn
  • Q4 2020: $26.7bn
  • Q1 2021: $18.2bn
  • Q2 2021: $25.8bn
  • Q3 2021: $24.6bn
  • Q4 2021: $22.6bn
  • Q1 2022: $13.7bn
  • Q2 2022: $8.3bn
  • Q3 2022: $8.6bn
  • Q4 2022: $8.9bn
  • Q1 2023: $15.0bn
  • Q2 2023: $20.4bn
  • Q3 2023: $19.7bn
  • Q4 2023: $23.8bn
  • Q1 2024: $25.5bn
  • Q2 2024: $25.7bn
  • Q3 2024: $26.9bn
  • Q4 2024: $29.7bn
  • Q1 2025: $22.7bn
  • Q2 2025: $35.9bn
  • Q3 2025: $40.8bn
  • Q4 2025: $40.0bn
  • Q1 2026: $29.1bn
  • Q2 2026: $48.6bn
Share of the book in the ten largest positions
0%34%67%Q2 2013: 61%Q3 2013: 52%Q4 2013: 55%Q1 2014: 58%14Q2 2014: 64%Q3 2014: 65%Q4 2014: 61%Q1 2015: 60%15Q2 2015: 51%Q3 2015: 55%Q4 2015: 62%Q1 2016: 62%16Q2 2016: 59%Q3 2016: 61%Q4 2016: 53%Q1 2017: 56%17Q2 2017: 57%Q3 2017: 64%Q4 2017: 57%Q1 2018: 66%18Q2 2018: 67%Q3 2018: 64%Q4 2018: 64%Q1 2019: 64%19Q2 2019: 55%Q3 2019: 53%Q4 2019: 54%Q1 2020: 56%20Q2 2020: 56%Q3 2020: 51%Q4 2020: 48%Q1 2021: 52%21Q2 2021: 47%Q3 2021: 45%Q4 2021: 52%Q1 2022: 64%22Q2 2022: 57%Q3 2022: 56%Q4 2022: 58%Q1 2023: 64%23Q2 2023: 63%Q3 2023: 59%Q4 2023: 57%Q1 2024: 53%24Q2 2024: 58%Q3 2024: 56%Q4 2024: 52%Q1 2025: 57%25Q2 2025: 57%Q3 2025: 51%Q4 2025: 54%Q1 2026: 64%26Q2 2026: 62%
  • Q2 2013: 61%
  • Q3 2013: 52%
  • Q4 2013: 55%
  • Q1 2014: 58%
  • Q2 2014: 64%
  • Q3 2014: 65%
  • Q4 2014: 61%
  • Q1 2015: 60%
  • Q2 2015: 51%
  • Q3 2015: 55%
  • Q4 2015: 62%
  • Q1 2016: 62%
  • Q2 2016: 59%
  • Q3 2016: 61%
  • Q4 2016: 53%
  • Q1 2017: 56%
  • Q2 2017: 57%
  • Q3 2017: 64%
  • Q4 2017: 57%
  • Q1 2018: 66%
  • Q2 2018: 67%
  • Q3 2018: 64%
  • Q4 2018: 64%
  • Q1 2019: 64%
  • Q2 2019: 55%
  • Q3 2019: 53%
  • Q4 2019: 54%
  • Q1 2020: 56%
  • Q2 2020: 56%
  • Q3 2020: 51%
  • Q4 2020: 48%
  • Q1 2021: 52%
  • Q2 2021: 47%
  • Q3 2021: 45%
  • Q4 2021: 52%
  • Q1 2022: 64%
  • Q2 2022: 57%
  • Q3 2022: 56%
  • Q4 2022: 58%
  • Q1 2023: 64%
  • Q2 2023: 63%
  • Q3 2023: 59%
  • Q4 2023: 57%
  • Q1 2024: 53%
  • Q2 2024: 58%
  • Q3 2024: 56%
  • Q4 2024: 52%
  • Q1 2025: 57%
  • Q2 2025: 57%
  • Q3 2025: 51%
  • Q4 2025: 54%
  • Q1 2026: 64%
  • Q2 2026: 62%

The positions that defined it

Every position that was ever among the 25 largest: when it first appeared, when it was largest, and where it stands in Q2 2026. The line is its reported value each quarter.

PositionValue over timeFirst listedLargestQ2 2026
Taiwan Semiconductor MFG LTD(TSM)Sponsored ADSQ4 2021$4.3bnQ2 2026$4.3bn
Lam Research Corp(LRCX)Q4 2024$4.1bnQ2 2026$4.1bn
Micron Technology Inc(MU)Q1 2014$3.6bnQ2 2026$3.6bn
Space Exploration Techn Corp(SPCX)Class A Common StockQ2 2026$3.2bnQ2 2026$3.2bn
Applied Matls Inc(AMAT)Q2 2014$3.0bnQ2 2026$3.0bn
Ge Vernova Inc(GEV)Q2 2024$3.0bnQ2 2026$3.0bn
Amazon Com Inc(AMZN)Q2 2013$2.8bnQ2 2026$2.8bn
Broadcom Inc(AVGO)Q2 2018$2.2bnQ2 2026$2.2bn
Eaton Corp PLC(ETN)Q2 2023$2.1bnQ2 2026$2.1bn
Alphabet Inc(GOOGL)Capital Stock Class AQ4 2015$2.1bnQ4 2025$1.7bn
Intel Corp(INTC)Q3 2016$1.7bnQ2 2026$1.7bn
Cerebras Systems Inc(CBRS)Common Class AQ2 2026$1.5bnQ2 2026$1.5bn
Rivian Automotive Inc(RIVN)Common Class AQ4 2021$3.7bnQ4 2021Soldlast listed Q4 2023
Coreweave Inc(CRWV)Common Class AQ1 2025$2.9bnQ2 2025Soldlast listed Q3 2025
Moderna Inc(MRNA)Q1 2021$2.3bnQ3 2021Soldlast listed Q4 2025
Disney Walt Co(DIS)Q4 2020$2.0bnQ4 2020Soldlast listed Q4 2023
Salesforce Com Inc(CRM)Q2 2014$1.4bnQ1 2024Soldlast listed Q2 2024
Oracle Corp(ORCL)Q2 2023$1.3bnQ3 2025Soldlast listed Q4 2025
Square Inc(XYZ)Class AQ1 2016$1.3bnQ4 2020Soldlast listed Q1 2024
Sunrun Inc(RUN)Q3 2020$1.3bnQ4 2020Soldlast listed Q3 2023

Quarter by quarter

2026Q1Q2
2025Q1Q2Q3Q4
2024Q1Q2Q3Q4
2023Q1Q2Q3Q4
2022Q1Q2Q3Q4
2021Q1Q2Q3Q4
2020Q1Q2Q3Q4
2019Q1Q2Q3Q4
2018Q1Q2Q3Q4
2017Q1Q2Q3Q4
2016Q1Q2Q3Q4
2015Q1Q2Q3Q4
2014Q1Q2Q3Q4
2013Q2Q3Q4

Q1 2024: $25.5bn across 91 positions

Against Q4 2023: 21 new, 36 added to, 28 trimmed, 30 sold out, across all 91 positions.

Turnover about 28% of the book, estimated from share changes at quarter-end prices.

Largest additions

  • Taiwan Semiconductor MFG LTD (TSM)+$1.4bn
  • Salesforce Com Inc (CRM)+$852m
  • PayPal HLDGS Inc (PYPL)+$537m
  • Alphabet Inc (GOOGL)+$413m
  • Eaton Corp PLC (ETN)+$337m
  • Amazon Com Inc (AMZN)+$323m
  • Square Inc (XYZ)+$152m
  • Alphabet Inc (GOOG)+$131m

Largest reductions

  • Nvidia Corp (NVDA)-$889m
  • Advanced Micro Devices Inc (AMD)-$616m
  • Tesla MTRS Inc (TSLA)-$558m
  • Netflix Inc (NFLX)-$469m
  • Shopify Inc (SHOP)-$171m
  • Adobe Sys Inc (ADBE)-$158m
  • Intuit (INTU)-$147m
  • Equinix Inc (EQIX)-$113m

Opened

  • Qualcomm Inc (QCOM)$620m
  • Broadcom Inc (AVGO)$552m
  • Dell Technologies Inc (DELL)$482m
  • Constellation Energy Corp (CEG)$379m

Sold out

  • Apple Inc (AAPL)was $471m
  • Moderna Inc (MRNA)was $326m
  • Unitedhealth Group Inc (UNH)was $279m
  • Disney Walt Co (DIS)was $266m
  • Applied Matls Inc (AMAT)was $234m
  • Oracle Corp (ORCL)was $229m
  • Bill Com HLDGS Inc (BILL)was $163m
  • Ford MTR Co Del (F)was $149m

Largest positions, Q1 2024

The largest 25 of 91 reported positions.

PositionValueWeightOn the quarter
Facebook Inc (META)$2.1bn8.2%Trimmed
Amazon Com Inc (AMZN)$1.8bn7.1%Added
Microsoft Corp (MSFT)$1.5bn6.1%Trimmed
Salesforce Com Inc (CRM)$1.4bn5.6%Added
Taiwan Semiconductor MFG LTD (TSM)$1.4bn5.5%Added
Eaton Corp PLC (ETN)$1.3bn5.1%Added
Nvidia Corp (NVDA)$1.3bn4.9%Trimmed
Advanced Micro Devices Inc (AMD)$1.2bn4.8%Trimmed
Vertiv Holdings Co (VRT)$755m3.0%Trimmed
Nu HLDGS LTD (NU)$749m2.9%Trimmed
Adobe Sys Inc (ADBE)$722m2.8%Trimmed
Alphabet Inc (GOOGL)$676m2.7%Added
Netflix Inc (NFLX)$642m2.5%Trimmed
Qualcomm Inc (QCOM)$620m2.4%New
Broadcom Inc (AVGO)$552m2.2%New
PayPal HLDGS Inc (PYPL)$539m2.1%Added
Intuitive Surgical Inc (ISRG)$510m2.0%Trimmed
Dell Technologies Inc (DELL)$482m1.9%New
First CTZNS Bancshares Inc N (FCNCA)$468m1.8%Trimmed
Tesla MTRS Inc (TSLA)$450m1.8%Trimmed
Lam Research Corp$432m1.7%Trimmed
Maplebear Inc (CART)$383m1.5%Held
Constellation Energy Corp (CEG)$379m1.5%New
Equinix Inc (EQIX)$340m1.3%Trimmed
Intuit (INTU)$335m1.3%Trimmed

The books most like this one

Among the managers whose filings are on file, at Q2 2026. Overlap is the share of the two books that is the same: for every stock both list, the smaller of its two weights, added up. Two books can overlap because both own the largest companies; it says nothing about whether the managers agree.

ManagerOverlapStocks in bothOverlap over time
Tiger Global Management LLC52%18Compare
Altimeter Capital Management LP34%13Compare
Appaloosa LP33%12Compare
Capital World Investorsat least 29%33Compare
Capital Research Global Investors28%30Compare
Invesco Ltdat least 27%33Compare
Fidelity (FMR LLC)at least 27%34Compare
Polen Capital Management LLC26%24Compare

“At least” where either manager has more positions than are read each quarter: a stock both hold below that range is not counted.

The filings behind it

Every quarter above is one 13F holdings report, with any amendment the filer made to it applied in the order it was filed. Where the reporting entity changed, each quarter keeps the filer that actually reported it.

QuarterFilerBookAmendedFiling
Q2 2026Coatue Management LLC$48.6bn13F-HR
Q1 2026Coatue Management LLC$29.1bn13F-HR
Q4 2025Coatue Management LLC$40.0bn13F-HR
Q3 2025Coatue Management LLC$40.8bn13F-HR
Q2 2025Coatue Management LLC$35.9bn13F-HR
Q1 2025Coatue Management LLC$22.7bn13F-HR
Q4 2024Coatue Management LLC$29.7bn13F-HR
Q3 2024Coatue Management LLC$26.9bn13F-HR
Q2 2024Coatue Management LLC$25.7bn13F-HR
Q1 2024Coatue Management LLC$25.5bn13F-HR
Q4 2023Coatue Management LLC$23.8bn13F-HR
Q3 2023Coatue Management LLC$19.7bn13F-HR
Q2 2023Coatue Management LLC$20.4bn13F-HR
Q1 2023Coatue Management LLC$15.0bn13F-HR
Q4 2022Coatue Management LLC$8.9bn13F-HR
Q3 2022Coatue Management LLC$8.6bn13F-HR
Q2 2022Coatue Management LLC$8.3bn13F-HR
Q1 2022Coatue Management LLC$13.7bn13F-HR
Q4 2021Coatue Management LLC$22.6bn13F-HR
Q3 2021Coatue Management LLC$24.6bn13F-HR
Q2 2021Coatue Management LLC$25.8bn113F-HR
Q1 2021Coatue Management LLC$18.2bn13F-HR
Q4 2020Coatue Management LLC$26.7bn13F-HR
Q3 2020Coatue Management LLC$19.1bn13F-HR
Q2 2020Coatue Management LLC$11.4bn13F-HR
Q1 2020Coatue Management LLC$7.9bn13F-HR
Q4 2019Coatue Management LLC$12.6bn13F-HR
Q3 2019Coatue Management LLC$11.7bn13F-HR
Q2 2019Coatue Management LLC$11.8bn13F-HR
Q1 2019Coatue Management LLC$9.0bn13F-HR
Q4 2018Coatue Management LLC$8.4bn13F-HR
Q3 2018Coatue Management LLC$9.5bn13F-HR
Q2 2018Coatue Management LLC$11.9bn13F-HR
Q1 2018Coatue Management LLC$12.1bn13F-HR
Q4 2017Coatue Management LLC$12.8bn13F-HR
Q3 2017Coatue Management LLC$12.2bn13F-HR
Q2 2017Coatue Management LLC$11.1bn13F-HR
Q1 2017Coatue Management LLC$10.4bn13F-HR
Q4 2016Coatue Management LLC$8.4bn13F-HR
Q3 2016Coatue Management LLC$8.2bn13F-HR
Q2 2016Coatue Management LLC$7.0bn13F-HR
Q1 2016Coatue Management LLC$8.0bn13F-HR
Q4 2015Coatue Management LLC$10.1bn13F-HR
Q3 2015Coatue Management LLC$8.9bn13F-HR
Q2 2015Coatue Management LLC$10.0bn13F-HR
Q1 2015Coatue Management LLC$10.5bn113F-HR
Q4 2014Coatue Management LLC$10.6bn13F-HR
Q3 2014Coatue Management LLC$9.8bn13F-HR
Q2 2014Coatue Management LLC$8.0bn13F-HR
Q1 2014Coatue Management LLC$5.7bn13F-HR
Q4 2013Coatue Management LLC$10.2bn13F-HR
Q3 2013Coatue Management LLC$9.8bn13F-HR
Q2 2013Coatue Management LLC$9.0bn13F-HR

Reading this record

A 13F lists US-listed long equity and options at the quarter end, filed up to 45 days later. It shows what was held, not when it was bought or at what price, and nothing short. Where a quarter lists only the largest positions, a name missing from it may still be held below that range; the counts of what was opened and sold always cover the whole filing.

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