Institutional manager
COATUE MANAGEMENT LLC
Holds positions in 26 of the S&P 500, worth $21.7bn as reported for the quarter ended 31-mar-2026.
Positions held26of 488 index companies covered
Reported value$21.7bnS&P 500 positions only
Top ten weight77%how concentrated the book is
Filing entities1single filer
Largest positions
The 26 biggest by reported value.
GE VernovaGEV2.6m$2.25bnIndustrialsLam ResearchLRCX10.0m$2.15bnInformation TechnologyApplied MaterialsAMAT5.2m$1.79bnInformation TechnologyBroadcomAVGO5.5m$1.70bnInformation TechnologyEaton CorporationETN4.7m$1.70bnIndustrialsAmazonAMZN7.9m$1.65bnConsumer DiscretionaryMeta PlatformsMETA2.8m$1.61bnCommunication ServicesAlphabet Inc. (Class A)GOOGL5.4m$1.56bnCommunication ServicesConstellation EnergyCEG4.6m$1.29bnUtilitiesNvidiaNVDA6.3m$1.10bnInformation TechnologyEquinixEQIX1.1m$1.07bnReal EstateMicrosoftMSFT2.5m$918mInformation TechnologyNetflixNFLX6.9m$663mCommunication ServicesAppLovinAPP1.3m$513mCommunication ServicesIntuitive SurgicalISRG855,225$394mHealth CareSynopsysSNPS761,760$302mInformation TechnologyVisa Inc.V718,753$217mFinancialsCarvanaCVNA681,000$214mConsumer DiscretionaryQualcommQCOM1.4m$179mInformation TechnologyC.H. RobinsonCHRW573,010$95mIndustrialsDoorDashDASH551,808$83mConsumer DiscretionaryGeneracGNRC390,513$76mIndustrialsPayPalPYPL1.2m$56mFinancialsMicron TechnologyMU165,931$56mInformation TechnologyTrade Desk (The)TTD1.4m$31mCommunication ServicesTesla, Inc.TSLA58,838$22mConsumer Discretionary
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.