COATUE MANAGEMENT LLC is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q4 2025, the fund manages $40.0B in reported equity holdings across 52 positions. The largest holdings are TSM (6.6%), MSFT (6.3%), META (6.2%), AMZN (5.7%), GEV (5.5%). The portfolio is concentrated in Other (71.4%), Communication Services (15.3%), Technology (8.6%). Data sourced from SEC EDGAR 13F filings (CIK 1135730).