COATUE MANAGEMENT LLC - Portfolio overview

COATUE MANAGEMENT LLC has 85 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Industrials.

Largest reported holdings by portfolio allocation

1. TSM - TAIWAN SEMICONDUCTOR MANUFAC, 10.23%
2. GEV - GE VERNOVA INC, 9.61%
3. CRWV - COREWEAVE INC, 8.07%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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