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SEC 13F manager · CIK 0001135730

Coatue 13F holdings

Coatue's latest SEC 13F top holdings and quarterly rebalancing. 13F data is a report-period snapshot, not a live portfolio.

Coatue's 13F is useful for tracking growth theses across technology, internet, AI infrastructure, and software exposure.

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What to watch in this manager's 13F

The useful signal is not the holding change alone, but the company question it creates.

  • -Whether AI infrastructure and software holdings connect to real revenue and margin evidence.
  • -Whether expensive growth names show rising cost-structure or cash-flow pressure.
  • -How platform, semiconductor, and cloud exposure shifts within technology.

Questions

Representative questions

Use these as starting points to move from a 13F signal into company filing research.

  1. 01Compare Coatue AI infrastructure holdings by revenue-conversion evidence.
  2. 02Check margin-improvement potential for software names Philippe Laffont increased.
  3. 03Review whether reduced growth names show rising cash-flow pressure.
  4. 04Split platform, semiconductor, and cloud exposure by risk type.

Filing summary

Report period

Mar 31, 2026

13F-HR

Filing date

May 15, 2026

0000919574-26-003501

Top holdings value

$27.9B

30 positions

Top 10 weight

63.74%

Dec 31, 2025

Top holdings

Public 13F information table summary sorted by reported market value.

IssuerMarket valueWeightChange

TAIWAN SEMICONDUCTOR MANUFAC

874039100

$3.1B10.8%Increased

GE 버노바

GEV

View company
$2.2B7.73%Decreased

램리서치

LRCX

View company
$2.1B7.39%Increased

어플라이드 머티어리얼즈

AMAT

View company
$1.8B6.17%Decreased

브로드컴

AVGO

View company
$1.7B5.86%Decreased

EATON CORP PLC

G29183103

$1.7B5.85%Increased

아마존

AMZN

View company
$1.7B5.68%Decreased

메타

META

View company
$1.6B5.54%Decreased

컨스텔레이션 에너지

CEG

View company
$1.3B4.45%Decreased

알파벳

GOOGL

View company
$1.2B4.27%Decreased

엔비디아

NVDA

View company
$1.1B3.8%Decreased

이퀴닉스

EQIX

View company
$1.1B3.68%New

Quarterly rebalancing signals

Weight increases

TAIWAN SEMICONDUCTOR MANUFAC

874039100

+4.24%

이퀴닉스

EQIX

+3.68%

램리서치

LRCX

+3.19%

어플라이드 머티어리얼즈

AMAT

+2.33%

ASML HLDG NV

N07059210

+2.26%

Weight decreases

마이크로소프트

MSFT

-3.1%

도어대시

DASH

-2.19%

오라클

ORCL

-2.17%

앱러빈

APP

-1.92%

REDDIT INC

75734B100

-1.9%

How to interpret 13F data

  • Coatue's private technology investments and hedges are not visible in 13F data.
  • Technology positions are valuation-sensitive, so filing evidence and price risk should be separated.
  • 13F data is published after quarter end, so holdings may have changed.
  • Short positions, some non-U.S. holdings, and confidential treatment items may not be visible.
  • KRW Ontology treats 13F as input for follow-up filing research, not as a buy signal.

FAQ

What is this 13F page for?

Use it to see which U.S. listed equities a manager disclosed, then turn those holdings into follow-up company and risk research questions.

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