Manager activity
COATUE MANAGEMENT LLC
This quarter’s activity: 2026 Q1 vs 2025 Q4 · filed 5/15/2026 · Full comparison · All filings
New · 26
Add · 9
Reduce · 22
Exit · 16
| Action | Issuer | Δ Shares | Δ Shares % | Δ Port % | Filed |
|---|---|---|---|---|---|
| Reduce | MICROSOFT CORP | -2,691,959 | -52.0% | -3.10 pp | 5/15/2026 |
| New | EQUINIX INC | +1,090,886 | New | +3.68 pp | 5/15/2026 |
| Reduce | APPLOVIN CORP | -895,739 | -41.0% | -1.92 pp | 5/15/2026 |
| Reduce | DOORDASH INC | -3,813,557 | -87.4% | -2.19 pp | 5/15/2026 |
| Reduce | ALPHABET INC | -2,528,010 | -37.0% | -1.09 pp | 5/15/2026 |
| Reduce | REDDIT INC | -2,760,350 | -49.7% | -1.90 pp | 5/15/2026 |
| Reduce | META PLATFORMS INC | -969,893 | -25.6% | -0.71 pp | 5/15/2026 |
| Exit | ORACLE CORP | -4,440,008 | Exit | -2.17 pp | 5/15/2026 |
| Reduce | CONSTELLATION ENERGY CORP | -1,274,699 | -21.6% | -0.77 pp | 5/15/2026 |
| Reduce | SPOTIFY TECHNOLOGY S A | -1,129,967 | -46.1% | -1.36 pp | 5/15/2026 |
| Reduce | TESLA INC | -1,582,568 | -96.4% | -1.77 pp | 5/15/2026 |
| New | ASML HLDG NV | +496,234 | New | +2.26 pp | 5/15/2026 |
| Reduce | AMAZON COM INC | -2,001,499 | -20.2% | -0.05 pp | 5/15/2026 |
| Reduce | CARVANA CO | -1,277,229 | -65.2% | -1.33 pp | 5/15/2026 |
| Reduce | NVIDIA CORPORATION | -2,871,718 | -31.2% | -0.49 pp | 5/15/2026 |
| Exit | SNOWFLAKE INC | -2,480,963 | Exit | -1.36 pp | 5/15/2026 |
| Add | TAIWAN SEMICONDUCTOR MANUFAC | +654,023 | +7.6% | +4.24 pp | 5/15/2026 |
| Reduce | SYNOPSYS INC | -894,729 | -54.0% | -0.91 pp | 5/15/2026 |
| Add | LAM RESEARCH CORP | +237,940 | +2.4% | +3.19 pp | 5/15/2026 |
| Reduce | NETFLIX INC. | -3,967,795 | -36.5% | -0.27 pp | 5/15/2026 |
| Reduce | NU HLDGS LTD | -16,416,787 | -35.9% | -0.47 pp | 5/15/2026 |
| Reduce | ALPHABET INC | -884,651 | -44.2% | -0.47 pp | 5/15/2026 |
| Exit | ADOBE INC | -874,150 | Exit | -0.77 pp | 5/15/2026 |
| Exit | ADVANCED MICRO DEVICES INC | -1,239,043 | Exit | -0.66 pp | 5/15/2026 |
| Reduce | APPLIED MATLS INC | -736,130 | -12.3% | +2.33 pp | 5/15/2026 |
| Exit | ARM HOLDINGS PLC | -2,300,000 | Exit | -0.63 pp | 5/15/2026 |
| New | VISA INC | +718,753 | New | +0.75 pp | 5/15/2026 |
| Reduce | BROADCOM INC | -6,375 | -0.1% | +1.09 pp | 5/15/2026 |
| Add | EATON CORP PLC | +27,275 | +0.6% | +2.08 pp | 5/15/2026 |
| New | QUALCOMM INC | +1,387,312 | New | +0.61 pp | 5/15/2026 |
| Exit | MARVELL TECHNOLOGY INC | -2,079,046 | Exit | -0.44 pp | 5/15/2026 |
| Exit | ROCKET COS INC | -6,747,052 | Exit | -0.33 pp | 5/15/2026 |
| New | SOLSTICE ADVANCED MATLS INC | +1,654,589 | New | +0.43 pp | 5/15/2026 |
| Add | VERTIV HOLDINGS CO | +152,686 | +18.4% | +0.51 pp | 5/15/2026 |
| Reduce | NATERA INC | -91,492 | -3.5% | +0.24 pp | 5/15/2026 |
| Exit | AXON ENTERPRISE INC | -155,387 | Exit | -0.22 pp | 5/15/2026 |
| Exit | INFOSYS LTD | -4,574,706 | Exit | -0.20 pp | 5/15/2026 |
| Add | INTUITIVE SURGICAL INC | +47,991 | +5.9% | +0.21 pp | 5/15/2026 |
| New | ENPHASE ENERGY INC | +1,647,893 | New | +0.21 pp | 5/15/2026 |
| New | MICRON TECHNOLOGY INC | +165,931 | New | +0.19 pp | 5/15/2026 |
| Exit | EXPEDITORS INTL WASH INC | -365,987 | Exit | -0.14 pp | 5/15/2026 |
| Add | SPROUTS FMRS MKT INC | +601,887 | +100.0% | +0.20 pp | 5/15/2026 |
| Reduce | PAYPAL HLDGS INC | -453,915 | -26.7% | -0.05 pp | 5/15/2026 |
| Reduce | GE VERNOVA INC | -797,816 | -23.7% | +2.22 pp | 5/15/2026 |
| Reduce | MASTEC INC | -94,312 | -13.9% | +0.28 pp | 5/15/2026 |
| Add | C H ROBINSON WORLDWIDE IN | +231,986 | +68.0% | +0.19 pp | 5/15/2026 |
| Exit | CHAGEE HLDGS LTD | -3,174,115 | Exit | -0.09 pp | 5/15/2026 |
| Exit | S&P GLOBAL INC | -63,451 | Exit | -0.08 pp | 5/15/2026 |
| Exit | MOODYS CORP | -64,260 | Exit | -0.08 pp | 5/15/2026 |
| New | ARBOR REALTY TRUST INC | +4,196,885 | New | +0.11 pp | 5/15/2026 |
| New | THE TRADE DESK INC | +1,387,089 | New | +0.11 pp | 5/15/2026 |
| New | NOVAVAX INC | +3,836,986 | New | +0.11 pp | 5/15/2026 |
| New | PINTEREST INC | +1,678,764 | New | +0.11 pp | 5/15/2026 |
| New | ZILLOW GROUP INC | +739,700 | New | +0.11 pp | 5/15/2026 |
| Add | GENERAC HLDGS INC | +21,303 | +5.8% | +0.14 pp | 5/15/2026 |
| New | UIPATH INC | +2,269,557 | New | +0.09 pp | 5/15/2026 |
| New | UPSTART HLDGS INC | +870,947 | New | +0.08 pp | 5/15/2026 |
| New | RINGCENTRAL INC | +411,351 | New | +0.05 pp | 5/15/2026 |
| New | ZILLOW GROUP INC | +328,189 | New | +0.05 pp | 5/15/2026 |
| Add | QUANTUMSCAPE CORP | +600,000 | +16.2% | 0.00 pp | 5/15/2026 |
| New | PELOTON INTERACTIVE INC | +2,500,000 | New | +0.04 pp | 5/15/2026 |
| Exit | NAVAN INC | -599,280 | Exit | -0.03 pp | 5/15/2026 |
| Exit | MODERNA INC | -200,000 | Exit | -0.01 pp | 5/15/2026 |
| New | PLUG PWR INC | +2,545,243 | New | +0.02 pp | 5/15/2026 |
| New | LUCID GROUP INC | +295,393 | New | +0.01 pp | 5/15/2026 |
| New | OLAPLEX HLDGS INC | +1,264,968 | New | +0.01 pp | 5/15/2026 |
| New | STITCH FIX INC | +735,373 | New | +0.01 pp | 5/15/2026 |
| New | HERTZ GLOBAL HLDGS INC | +468,814 | New | 0.00 pp | 5/15/2026 |
| New | CHARGEPOINT HOLDINGS INC | +154,086 | New | 0.00 pp | 5/15/2026 |
| Exit | WEBULL CORP | -74,334 | Exit | 0.00 pp | 5/15/2026 |
| New | HERTZ GLOBAL HLDGS INC | +106,823 | New | 0.00 pp | 5/15/2026 |
| New | BEYOND MEAT INC | +343,393 | New | 0.00 pp | 5/15/2026 |
| New | AMC ENTMT HLDGS INC | +228,136 | New | 0.00 pp | 5/15/2026 |