All funds
Growth hedge fund
Coatue.
Coatue Management LLC. CIK 0001135730.
Latest 13F book
$29.1B
Q1 2026
AI / DC exposure
$17.4B
59.9% of book
Holdings count
198
positions
Insider alignment
0.06
from 124 pairs
Book over time
Total 13F value
Loading chart…
AI / datacenter dollars
Loading chart…
Sector exposure (AI / DC only)
Loading chart…
This quarter's moves· Q4 2025 → Q1 2026
| Ticker | Prev | Latest | Δ | Action |
|---|---|---|---|---|
| MSFT | $5.0B | $918M | −$4.1B | Trimmed |
| META | $5.0B | $1.6B | −$3.4B | Trimmed |
| AMZN | $4.6B | $1.7B | −$2.9B | Trimmed |
| CEG | $4.2B | $1.3B | −$2.9B | Trimmed |
| NVDA | $3.4B | $1.1B | −$2.3B | Trimmed |
| AVGO | $3.8B | $1.7B | −$2.1B | Trimmed |
| TSM | $5.2B | $3.1B | −$2.1B | Trimmed |
| ORCL | $1.7B | — | −$1.7B | Exit |
| TSLA | $1.5B | $22M | −$1.5B | Trimmed |
| ETN | $3.0B | $1.7B | −$1.3B | Trimmed |
| AMAT | $3.1B | $1.8B | −$1.3B | Trimmed |
| EQIX | — | $1.1B | +$1.1B | New |
| GOOG | $1.3B | $320M | −$935M | Trimmed |
| ASML | — | $655M | +$655M | New |
| AMD | $531M | — | −$531M | Exit |
| MRVL | $353M | — | −$353M | Exit |
| QCOM | — | $179M | +$179M | New |
| VRT | $269M | $246M | −$23M | Trimmed |
Top 15 positions (latest quarter)
| Issuer | Ticker | Value |
|---|---|---|
| Taiwan Semiconductor Manufac | TSM | $3.1B |
| Applied Matls | AMAT | $1.8B |
| Broadcom | AVGO | $1.7B |
| Eaton | ETN | $1.7B |
| Amazon Com | AMZN | $1.7B |
| Meta Platforms | META | $1.6B |
| Constellation Energy | CEG | $1.3B |
| Nvidia | NVDA | $1.1B |
| Equinix | EQIX | $1.1B |
| Microsoft | MSFT | $918M |
| Asml Hldg | ASML | $655M |
| Alphabet | GOOG | $320M |
| Vertiv | VRT | $246M |
| Qualcomm | QCOM | $179M |
| Tesla | TSLA | $22M |