COATUE MANAGEMENT LLC is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q1 2026, the fund manages $29.1B in reported equity holdings across 62 positions. The largest holdings are TSM (10.8%), GEV (7.7%), LRCX (7.4%), AMAT (6.2%), BMY (5.9%). The portfolio is concentrated in Other (65.1%), Technology (13.1%), Communication Services (11.7%). Data sourced from SEC EDGAR 13F filings (CIK 1135730).