COATUE MANAGEMENT LLC 13F: Quarter-over-Quarter Portfolio Changes
COATUE MANAGEMENT LLC reported a disclosed portfolio value of approximately $29.1 billion in its latest SEC Form 13F-HR filing for Q1 2026, down 27.3% quarter on quarter. Over the quarter, the fund initiated 26 new positions, bought more shares in 9 holdings, trimmed 22 holdings, and exited 16 positions.
COATUE MANAGEMENT LLC's top buy was a new stake in Equinix INC (EQIX) , equal to 3.7% of the disclosed portfolio. Its top sell was Oracle CORP (ORCL) . The fund exited the position completely after it had accounted for 2.2% of the previous portfolio.
New PositionsQ1 2026
Securities disclosed for the first time in Q1 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| EQUINIX INC | EQIX | 3.7% | Holders → |
| ASML HLDG NV | ASML | 2.3% | Holders → |
| VISA | V | 0.7% | Holders → |
| QUALCOMM INC | QCOM | 0.6% | Holders → |
| SOLSTICE ADVANCED MATLS INC | SOLS | 0.4% | Holders → |
| ENPHASE ENERGY INC | ENPH | 0.2% | Holders → |
| MICRON TECHNOLOGY INC | MU | 0.2% | Holders → |
| ARBOR REALTY TRUST INC | ABR | 0.1% | Holders → |
| THE TRADE DESK INC | TTD | 0.1% | Holders → |
| NOVAVAX INC | NVAX | 0.1% | Holders → |
| PINTEREST INC | PINS | 0.1% | Holders → |
| ZILLOW GROUP INC | Z | 0.1% | Holders → |
| UIPATH INC | PATH | 0.1% | Holders → |
| UPSTART HLDGS INC | UPST | 0.1% | Holders → |
| RINGCENTRAL INC | RNG | 0.1% | Holders → |
| ZILLOW GROUP INC | ZG | 0.0% | Holders → |
| PELOTON INTERACTIVE INC | PTON | 0.0% | Holders → |
| PLUG PWR INC | PLUG | 0.0% | Holders → |
| LUCID GROUP INC | LCID | 0.0% | Holders → |
| OLAPLEX HLDGS INC | OLPX | 0.0% | Holders → |
| STITCH FIX INC | SFIX | 0.0% | Holders → |
| HERTZ GLOBAL HLDGS INC | HTZWW | 0.0% | Holders → |
| CHARGEPOINT HOLDINGS INC | CHPT | 0.0% | Holders → |
| HERTZ GLOBAL HLDGS INC | HTZ | 0.0% | Holders → |
| BEYOND MEAT INC | BYND | 0.0% | Holders → |
| AMC ENTMT HLDGS INC | AMC | 0.0% | Holders → |
Top BuysQ1 2026
The fund's top buys among existing positions in Q1 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| SPROUTS FMRS MKT INC | SFM | +0.2% | +100.0% | Holders → |
| C H ROBINSON WORLDWIDE IN | CHRW | +0.2% | +68.0% | Holders → |
| VERTIV HOLDINGS CO | VRT | +0.5% | +18.4% | Holders → |
| QUANTUMSCAPE CORP | QS | +-0.0% | +16.2% | Holders → |
| TAIWAN SEMIC-ADR | TSM | +4.2% | +7.6% | History → |
| INTUITIVE SURGICAL INC | ISRG | +0.2% | +5.9% | Holders → |
| GENERAC HLDGS INC | GNRC | +0.1% | +5.8% | Holders → |
| LAM RESEARCH CORP | LRCX | +3.2% | +2.4% | History → |
| EATON CORP PLC | ETN | +2.1% | +0.6% | History → |
Top SellsQ1 2026
Showing the top 10 sells among 22 existing positions where the fund sold shares in Q1 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| TESLA | TSLA | -1.8% | 96.4% | Holders → |
| DOORDASH INC | DASH | -2.2% | 87.4% | Holders → |
| CARVANA CO | CVNA | -1.3% | 65.2% | Holders → |
| SYNOPSYS INC | SNPS | -0.9% | 54.0% | Holders → |
| MICROSOFT | MSFT | -3.1% | 52.0% | Holders → |
| REDDIT INC | RDDT | -1.9% | 49.7% | Holders → |
| SPOTIFY TECHNOLOGY S A | SPOT | -1.4% | 46.1% | Holders → |
| ALPHABET CL C | GOOG | -0.5% | 44.2% | Holders → |
| APPLOVIN CORP | APP | -1.9% | 41.0% | Holders → |
| ALPHABET CL A | GOOGL | -1.1% | 37.0% | History → |
Full ExitsQ1 2026
Positions present in the prior 13F-HR filing that no longer appear in Q1 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| ORACLE CORP | ORCL | 2.2% |
| SNOWFLAKE INC | SNOW | 1.4% |
| ADOBE INC | ADBE | 0.8% |
| ADVANCED MICRO DEVICES INC | AMD | 0.7% |
| ARM HOLDINGS PLC | ARM | 0.6% |
| MARVELL TECHNOLOGY INC | MRVL | 0.4% |
| ROCKET COS INC | RKT | 0.3% |
| AXON ENTERPRISE INC | AXON | 0.2% |
| INFOSYS LTD | INFY | 0.2% |
| EXPEDITORS INTL WASH INC | EXPD | 0.1% |
| CHAGEE HLDGS LTD | CHA | 0.1% |
| S&P GLOBAL INC | SPGI | 0.1% |
| MOODYS CORP | MCO | 0.1% |
| NAVAN INC | NAVN | 0.0% |
| MODERNA INC | MRNA | 0.0% |
| WEBULL CORP | BULL | 0.0% |
Net Portfolio Value ChangeQ1 2026
- $40.0BPrior quarter
- $29.1BCurrent quarter
- $-10.9BNet delta
- -27.3%% change
Methodology & FAQ
How COATUE MANAGEMENT LLC Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for COATUE MANAGEMENT LLC: each row joins the most recent filing against the immediately preceding quarterly filing for the same fund. Share-count changes reflect reported trading activity, while portfolio weights can also move because of market price changes. Portfolio weights are normalized to exclude listed options for comparability. A complete description — including how confidential treatment filings are handled — is documented in the Methodology.
What stocks did COATUE MANAGEMENT LLC buy in Q1 2026?
In Q1 2026, COATUE MANAGEMENT LLC initiated 26 new positions (EQUINIX INC (EQIX), ASML HLDG NV (ASML), VISA (V), QUALCOMM INC (QCOM), SOLSTICE ADVANCED MATLS INC (SOLS), ENPHASE ENERGY INC (ENPH), MICRON TECHNOLOGY INC (MU), ARBOR REALTY TRUST INC (ABR), THE TRADE DESK INC (TTD), NOVAVAX INC (NVAX), PINTEREST INC (PINS), ZILLOW GROUP INC (Z), UIPATH INC (PATH), UPSTART HLDGS INC (UPST), RINGCENTRAL INC (RNG), ZILLOW GROUP INC (ZG), PELOTON INTERACTIVE INC (PTON), PLUG PWR INC (PLUG), LUCID GROUP INC (LCID), OLAPLEX HLDGS INC (OLPX), STITCH FIX INC (SFIX), HERTZ GLOBAL HLDGS INC (HTZWW), CHARGEPOINT HOLDINGS INC (CHPT), HERTZ GLOBAL HLDGS INC (HTZ), BEYOND MEAT INC (BYND), AMC ENTMT HLDGS INC (AMC)); bought more shares of SPROUTS FMRS MKT INC (SFM), C H ROBINSON WORLDWIDE IN (CHRW), VERTIV HOLDINGS CO (VRT), QUANTUMSCAPE CORP (QS), TAIWAN SEMIC-ADR (TSM) — the largest 5 of 9 adds.
What stocks did COATUE MANAGEMENT LLC sell in Q1 2026?
In Q1 2026, COATUE MANAGEMENT LLC fully sold 16 positions (ORACLE CORP (ORCL), SNOWFLAKE INC (SNOW), ADOBE INC (ADBE), ADVANCED MICRO DEVICES INC (AMD), ARM HOLDINGS PLC (ARM), MARVELL TECHNOLOGY INC (MRVL), ROCKET COS INC (RKT), AXON ENTERPRISE INC (AXON), INFOSYS LTD (INFY), EXPEDITORS INTL WASH INC (EXPD), CHAGEE HLDGS LTD (CHA), S&P GLOBAL INC (SPGI), MOODYS CORP (MCO), NAVAN INC (NAVN), MODERNA INC (MRNA), WEBULL CORP (BULL)); reduced holdings in TESLA (TSLA), DOORDASH INC (DASH), CARVANA CO (CVNA), SYNOPSYS INC (SNPS), MICROSOFT (MSFT) — the largest 5 of 22 reductions.
Which positions did COATUE MANAGEMENT LLC initiate in Q1 2026?
COATUE MANAGEMENT LLC established 26 new positions in Q1 2026: EQUINIX INC (EQIX, 3.7%), ASML HLDG NV (ASML, 2.3%), VISA (V, 0.7%), QUALCOMM INC (QCOM, 0.6%), SOLSTICE ADVANCED MATLS INC (SOLS, 0.4%), ENPHASE ENERGY INC (ENPH, 0.2%), MICRON TECHNOLOGY INC (MU, 0.2%), ARBOR REALTY TRUST INC (ABR, 0.1%), THE TRADE DESK INC (TTD, 0.1%), NOVAVAX INC (NVAX, 0.1%), PINTEREST INC (PINS, 0.1%), ZILLOW GROUP INC (Z, 0.1%), UIPATH INC (PATH, 0.1%), UPSTART HLDGS INC (UPST, 0.1%), RINGCENTRAL INC (RNG, 0.1%), ZILLOW GROUP INC (ZG, 0.0%), PELOTON INTERACTIVE INC (PTON, 0.0%), PLUG PWR INC (PLUG, 0.0%), LUCID GROUP INC (LCID, 0.0%), OLAPLEX HLDGS INC (OLPX, 0.0%), STITCH FIX INC (SFIX, 0.0%), HERTZ GLOBAL HLDGS INC (HTZWW, 0.0%), CHARGEPOINT HOLDINGS INC (CHPT, 0.0%), HERTZ GLOBAL HLDGS INC (HTZ, 0.0%), BEYOND MEAT INC (BYND, 0.0%), AMC ENTMT HLDGS INC (AMC, 0.0%).
Which existing positions saw the largest allocation increases for COATUE MANAGEMENT LLC in Q1 2026?
Of 9 existing positions with share-count increases in Q1 2026, the largest were: SPROUTS FMRS MKT INC (SFM, +0.2% weight, +100.0% shares), C H ROBINSON WORLDWIDE IN (CHRW, +0.2% weight, +68.0% shares), VERTIV HOLDINGS CO (VRT, +0.5% weight, +18.4% shares), QUANTUMSCAPE CORP (QS, +-0.0% weight, +16.2% shares), TAIWAN SEMIC-ADR (TSM, +4.2% weight, +7.6% shares), INTUITIVE SURGICAL INC (ISRG, +0.2% weight, +5.9% shares), GENERAC HLDGS INC (GNRC, +0.1% weight, +5.8% shares), LAM RESEARCH CORP (LRCX, +3.2% weight, +2.4% shares), EATON CORP PLC (ETN, +2.1% weight, +0.6% shares).
Which positions did COATUE MANAGEMENT LLC fully exit in Q1 2026?
COATUE MANAGEMENT LLC fully exited 16 positions in Q1 2026: ORACLE CORP (ORCL, last-reported weight 2.2%), SNOWFLAKE INC (SNOW, last-reported weight 1.4%), ADOBE INC (ADBE, last-reported weight 0.8%), ADVANCED MICRO DEVICES INC (AMD, last-reported weight 0.7%), ARM HOLDINGS PLC (ARM, last-reported weight 0.6%), MARVELL TECHNOLOGY INC (MRVL, last-reported weight 0.4%), ROCKET COS INC (RKT, last-reported weight 0.3%), AXON ENTERPRISE INC (AXON, last-reported weight 0.2%), INFOSYS LTD (INFY, last-reported weight 0.2%), EXPEDITORS INTL WASH INC (EXPD, last-reported weight 0.1%), CHAGEE HLDGS LTD (CHA, last-reported weight 0.1%), S&P GLOBAL INC (SPGI, last-reported weight 0.1%), MOODYS CORP (MCO, last-reported weight 0.1%), NAVAN INC (NAVN, last-reported weight 0.0%), MODERNA INC (MRNA, last-reported weight 0.0%), WEBULL CORP (BULL, last-reported weight 0.0%).
Which existing positions saw the largest allocation reductions for COATUE MANAGEMENT LLC in Q1 2026?
Of 22 existing positions with share-count reductions in Q1 2026, the largest were: TESLA (TSLA, -1.8% weight, -96.4% shares), DOORDASH INC (DASH, -2.2% weight, -87.4% shares), CARVANA CO (CVNA, -1.3% weight, -65.2% shares), SYNOPSYS INC (SNPS, -0.9% weight, -54.0% shares), MICROSOFT (MSFT, -3.1% weight, -52.0% shares), REDDIT INC (RDDT, -1.9% weight, -49.7% shares), SPOTIFY TECHNOLOGY S A (SPOT, -1.4% weight, -46.1% shares), ALPHABET CL C (GOOG, -0.5% weight, -44.2% shares), APPLOVIN CORP (APP, -1.9% weight, -41.0% shares), ALPHABET CL A (GOOGL, -1.1% weight, -37.0% shares).
Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?
No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity. All deltas on this page are sourced from sequential SEC Form 13F-HR filings.