Filed: 2/17/2026ACC: 0000919574-26-001239
📋 What this filing means
COATUE MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $39.96B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$39.96B
Total AUM (reported)
222.99M
Total Shares
Allocation by class
COM$19.84B49.7%
CL A$5.90B14.8%
SHS$2.93B7.3%
SPONSORED ADS$2.91B7.3%
COM NEW$2.19B5.5%
CAP STK CL A$2.14B5.4%
COM CL A$1.78B4.4%
Portfolio Concentration
Top 3$7.62B19.1%
4–10$14.03B35.1%
11–25$14.97B37.5%
Rest$3.35B8.4%
Top 3 weight
19.1%
Top 10 weight
54.2%
Voting Authority Distribution
Total shares with voting rights: 222.99M
Sole
Full voting authority
222.99M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole10
Shared0
Other42
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings52
Rows:
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares8.63M
TypeSH
Market value$2.62B
6.56%
Sole
8.63M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares5.17M
TypeSH
Market value$2.50B
6.26%
Sole
5.17M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares3.78M
TypeSH
Market value$2.50B
6.25%
Sole
3.78M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares9.93M
TypeSH
Market value$2.29B
5.74%
Sole
9.93M
Shared
0.00
None
0.00
GE VERNOVA INC
DFNDShares3.37M
TypeSH
Market value$2.20B
5.51%
Sole
3.37M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares6.84M
TypeSH
Market value$2.14B
5.36%
Sole
6.84M
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
DFNDShares5.91M
TypeSH
Market value$2.09B
5.22%
Sole
5.91M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares5.51M
TypeSH
Market value$1.91B
4.77%
Sole
5.51M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares9.20M
TypeSH
Market value$1.72B
4.30%
Sole
9.20M
Shared
0.00
None
0.00
LAM RESEARCH CORP
DFNDShares9.81M
TypeSH
Market value$1.68B
4.20%
Sole
9.81M
Shared
0.00
None
0.00
APPLIED MATLS INC
DFNDShares5.98M
TypeSH
Market value$1.54B
3.85%
Sole
5.98M
Shared
0.00
None
0.00
EATON CORP PLC
DFNDShares4.72M
TypeSH
Market value$1.50B
3.76%
Sole
4.72M
Shared
0.00
None
0.00
APPLOVIN CORP
DFNDShares2.19M
TypeSH
Market value$1.47B
3.69%
Sole
2.19M
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
DFNDShares2.45M
TypeSH
Market value$1.42B
3.56%
Sole
2.45M
Shared
0.00
None
0.00
REDDIT INC
DFNDShares5.55M
TypeSH
Market value$1.28B
3.19%
Sole
5.55M
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares10.86M
TypeSH
Market value$1.02B
2.55%
Sole
10.86M
Shared
0.00
None
0.00
DOORDASH INC
DFNDShares4.37M
TypeSH
Market value$988.67M
2.47%
Sole
4.37M
Shared
0.00
None
0.00
ORACLE CORP
DFNDShares4.44M
TypeSH
Market value$865.40M
2.17%
Sole
4.44M
Shared
0.00
None
0.00
CARVANA CO
DFNDShares1.96M
TypeSH
Market value$826.41M
2.07%
Sole
1.96M
Shared
0.00
None
0.00
SYNOPSYS INC
DFNDShares1.66M
TypeSH
Market value$778.09M
1.95%
Sole
1.66M
Shared
0.00
None
0.00
NU HLDGS LTD
DFNDShares45.75M
TypeSH
Market value$765.86M
1.92%
Sole
45.75M
Shared
0.00
None
0.00
TESLA INC
DFNDShares1.64M
TypeSH
Market value$738.17M
1.85%
Sole
1.64M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares2M
TypeSH
Market value$627.77M
1.57%
Sole
2M
Shared
0.00
None
0.00
NATERA INC
DFNDShares2.63M
TypeSH
Market value$603.27M
1.51%
Sole
2.63M
Shared
0.00
None
0.00
SNOWFLAKE INC
DFNDShares2.48M
TypeSH
Market value$544.22M
1.36%
Sole
2.48M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 8.63M | SH | $2.62B 6.56% | 8.63M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 5.17M | SH | $2.50B 6.26% | 5.17M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 3.78M | SH | $2.50B 6.25% | 3.78M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 9.93M | SH | $2.29B 5.74% | 9.93M | 0.00 | 0.00 |
GE VERNOVA INCDFND | COM | 3.37M | SH | $2.20B 5.51% | 3.37M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 6.84M | SH | $2.14B 5.36% | 6.84M | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPDFND | COM | 5.91M | SH | $2.09B 5.22% | 5.91M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 5.51M | SH | $1.91B 4.77% | 5.51M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 9.20M | SH | $1.72B 4.30% | 9.20M | 0.00 | 0.00 |
LAM RESEARCH CORPDFND | COM NEW | 9.81M | SH | $1.68B 4.20% | 9.81M | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 5.98M | SH | $1.54B 3.85% | 5.98M | 0.00 | 0.00 |
EATON CORP PLCDFND | SHS | 4.72M | SH | $1.50B 3.76% | 4.72M | 0.00 | 0.00 |
APPLOVIN CORPDFND | COM CL A | 2.19M | SH | $1.47B 3.69% | 2.19M | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ADFND | SHS | 2.45M | SH | $1.42B 3.56% | 2.45M | 0.00 | 0.00 |
REDDIT INCDFND | CL A | 5.55M | SH | $1.28B 3.19% | 5.55M | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 10.86M | SH | $1.02B 2.55% | 10.86M | 0.00 | 0.00 |
DOORDASH INCDFND | CL A | 4.37M | SH | $988.67M 2.47% | 4.37M | 0.00 | 0.00 |
ORACLE CORPDFND | COM | 4.44M | SH | $865.40M 2.17% | 4.44M | 0.00 | 0.00 |
CARVANA CODFND | CL A | 1.96M | SH | $826.41M 2.07% | 1.96M | 0.00 | 0.00 |
SYNOPSYS INCDFND | COM | 1.66M | SH | $778.09M 1.95% | 1.66M | 0.00 | 0.00 |
NU HLDGS LTDDFND | ORD SHS CL A | 45.75M | SH | $765.86M 1.92% | 45.75M | 0.00 | 0.00 |
TESLA INCDFND | COM | 1.64M | SH | $738.17M 1.85% | 1.64M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 2M | SH | $627.77M 1.57% | 2M | 0.00 | 0.00 |
NATERA INCDFND | COM | 2.63M | SH | $603.27M 1.51% | 2.63M | 0.00 | 0.00 |
SNOWFLAKE INCDFND | COM SHS | 2.48M | SH | $544.22M 1.36% | 2.48M | 0.00 | 0.00 |
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