Follow-The-Filings

Period over period

COATUE MANAGEMENT LLC

2026 Q1 2025 Q4 16 new 13 exits 9 adds 21 reduces AUM -27.3%

Change periods

COATUE MANAGEMENT LLC · 2026 Q1 vs 2025 Q4

Q4 2025 Q1 2026
later 2026 Q1 $29.1B 62 holdings · filed 15 May
earlier 2025 Q4 $40B 52 holdings · filed 17 Feb
Δ book −$10.9B -27.3%
activity manager grid full book

moves

New / Exit first · then largest |Δ port| · signal floor

show all
ticker action Δ port Δ value shares issuer
EQIX New +3.68 pp 0.0% → 3.7% +$1.1B 1,090,886 Equinix Inc.
ASML New +2.26 pp 0.0% → 2.3% +$655M 496,234 Asml Hldg NV
V New +0.75 pp 0.0% → 0.8% +$217M 718,753 Visa Inc.
QCOM New +0.61 pp 0.0% → 0.6% +$179M 1,387,312 Qualcomm Inc.
SOLS New +0.43 pp 0.0% → 0.4% +$126M 1,654,589 Solstice Advanced Matls Inc.
ENPH New +0.21 pp 0.0% → 0.2% +$62M 1,647,893 Enphase Energy Inc.
MU New +0.19 pp 0.0% → 0.2% +$56M 165,931 Micron Technology Inc.
ABR New +0.11 pp 0.0% → 0.1% +$32M 4,196,885 Arbor Realty Trust Inc.
TTD New +0.11 pp 0.0% → 0.1% +$31M 1,387,089 The Trade Desk Inc.
— New +0.11 pp 0.0% → 0.1% +$31M 3,836,986 Novavax Inc.
PINS New +0.11 pp 0.0% → 0.1% +$31M 1,678,764 Pinterest Inc.
Z New +0.11 pp 0.0% → 0.1% +$31M 739,700 Zillow Group Inc.
— New +0.09 pp 0.0% → 0.1% +$25M 2,269,557 Uipath Inc.
— New +0.08 pp 0.0% → 0.1% +$22M 870,947 Upstart Hldgs Inc.
— New +0.05 pp 0.0% → 0.1% +$15M 411,351 Ringcentral Inc.
Z New +0.05 pp 0.0% → 0.1% +$14M 328,189 Zillow Group Inc.
ORCL Exit -2.17 pp 2.2% → 0.0% −$865M 4,440,008 Oracle Corp.
SNOW Exit -1.36 pp 1.4% → 0.0% −$544M 2,480,963 Snowflake Inc.
ADBE Exit -0.77 pp 0.8% → 0.0% −$306M 874,150 Adobe Inc.
AMD Exit -0.66 pp 0.7% → 0.0% −$265M 1,239,043 Advanced Micro Devices Inc.
ARM Exit -0.63 pp 0.6% → 0.0% −$251M 2,300,000 Arm Holdings PLC
MRVL Exit -0.44 pp 0.4% → 0.0% −$177M 2,079,046 Marvell Technology Inc.
RKT Exit -0.33 pp 0.3% → 0.0% −$131M 6,747,052 Rocket Cos Inc.
AXON Exit -0.22 pp 0.2% → 0.0% −$88M 155,387 Axon Enterprise Inc.
— Exit -0.20 pp 0.2% → 0.0% −$82M 4,574,706 Infosys Ltd
EXPD Exit -0.14 pp 0.1% → 0.0% −$55M 365,987 Expeditors Intl Wash Inc.
CHA Exit -0.09 pp 0.1% → 0.0% −$37M 3,174,115 Chagee Hldgs Ltd
SPGI Exit -0.08 pp 0.1% → 0.0% −$33M 63,451 S&P Global Inc.
MCO Exit -0.08 pp 0.1% → 0.0% −$33M 64,260 Moodys Corp.
TSM Add +4.24 pp 6.6% → 10.8% +$515M +7.6% Taiwan Semiconductor Manufac
LRCX Add +3.19 pp 4.2% → 7.4% +$467M +2.4% Lam Research Corp.
ETN Add +2.08 pp 3.8% → 5.9% +$195M +0.6% Eaton Corp. PLC
VRT Add +0.51 pp 0.3% → 0.9% +$112M +18.4% Vertiv Holdings Co.
ISRG Add +0.21 pp 1.1% → 1.4% −$63M +5.9% Intuitive Surgical Inc.
SFM Add +0.20 pp 0.1% → 0.3% +$45M +100.0% Sprouts Fmrs Mkt Inc.
CHRW Add +0.19 pp 0.1% → 0.3% +$40M +68.0% C H Robinson Worldwide In
GNRC Add +0.14 pp 0.1% → 0.3% +$26M +5.8% Generac Hldgs Inc.
— Add 0.00 pp 0.1% → 0.1% −$11M +16.2% Quantumscape Corp.
MSFT Reduce -3.10 pp 6.3% → 3.2% −$1.6B -52.0% Microsoft Corp.
AMAT Reduce +2.33 pp 3.9% → 6.2% +$256M -12.3% Applied Matls Inc.
GEV Reduce +2.22 pp 5.5% → 7.7% +$43M -23.7% Ge Vernova Inc.
DASH Reduce -2.19 pp 2.5% → 0.3% −$906M -87.4% Doordash Inc.
APP Reduce -1.92 pp 3.7% → 1.8% −$959M -41.0% Applovin Corp.
RDDT Reduce -1.90 pp 3.2% → 1.3% −$900M -49.7% Reddit Inc.
TSLA Reduce -1.77 pp 1.9% → 0.1% −$716M -96.4% Tesla Inc.
SPOT Reduce -1.36 pp 3.6% → 2.2% −$783M -46.1% Spotify Technology S A
CVNA Reduce -1.33 pp 2.1% → 0.7% −$612M -65.2% Carvana Co.
GOOGL Reduce -1.09 pp 5.4% → 4.3% −$901M -37.0% Alphabet Inc.
AVGO Reduce +1.09 pp 4.8% → 5.9% −$204M -0.1% Broadcom Inc.
SNPS Reduce -0.91 pp 2.0% → 1.0% −$476M -54.0% Synopsys Inc.
CEG Reduce -0.77 pp 5.2% → 4.5% −$793M -21.6% Constellation Energy Corp.
META Reduce -0.71 pp 6.3% → 5.5% −$888M -25.6% Meta Platforms Inc.
NVDA Reduce -0.49 pp 4.3% → 3.8% −$612M -31.2% Nvidia Corporation
NU Reduce -0.47 pp 1.9% → 1.5% −$344M -35.9% Nu Hldgs Ltd
GOOG Reduce -0.47 pp 1.6% → 1.1% −$308M -44.2% Alphabet Inc.
MTZ Reduce +0.28 pp 0.4% → 0.7% +$40M -13.9% Mastec Inc.
NFLX Reduce -0.27 pp 2.6% → 2.3% −$356M -36.5% Netflix Inc.
AMZN Reduce -0.05 pp 5.7% → 5.7% −$641M -20.2% Amazon Com Inc.
PYPL Reduce -0.05 pp 0.3% → 0.2% −$43M -26.7% Paypal Hldgs Inc.

59 signal moves · sorted New / Exit first

Shares Value
Ticker Issuer name Class Q1 2026 Q4 2025 Diff Chg % Q1 2026 Q4 2025 Diff Chg % ID