Coatue Management

Philippe Laffont · Hedge funds · notable · $29.1B reported 13(f) long value · filed as COATUE MANAGEMENT LLC · latest quarter 2026-03-31 · CIK 1135730 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $29.1B
ALL retained default holdings for this (filer, period), including NULL-value ones: 198
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 26
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 16

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	ADD	+$515M	+654,023	$2.6B	$3.1B	8,629,524	9,283,547
position key `pos:17386` · issuer key `iss:806` COM	TRIM	+$42.8M	−797,816	$2.2B	$2.2B	3,370,174	2,572,358
position key `pos:10455` · issuer key `iss:1091` COM NEW	ADD	+$467M	+237,940	$1.7B	$2.1B	9,805,565	10,043,505
position key `pos:14157` · issuer key `iss:149` COM	TRIM	+$256M	−736,130	$1.5B	$1.8B	5,984,332	5,248,202
position key `pos:12827` · issuer key `iss:323` COM	TRIM	−$204M	−6,375	$1.9B	$1.7B	5,510,227	5,503,852
position key `pos:17839` · issuer key `iss:2093` SHS	ADD	+$195M	+27,275	$1.5B	$1.7B	4,721,223	4,748,498
position key `pos:14175` · issuer key `iss:95` COM	TRIM	−$641M	−2,001,499	$2.3B	$1.7B	9,932,265	7,930,766
position key `pos:11390` · issuer key `iss:720` CL A	TRIM	−$888M	−969,893	$2.5B	$1.6B	3,781,949	2,812,056
position key `pos:16507` · issuer key `iss:508` COM	TRIM	−$793M	−1,274,699	$2.1B	$1.3B	5,907,174	4,632,475
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$901M	−2,528,010	$2.1B	$1.2B	6,841,436	4,313,426
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$612M	−2,871,718	$1.7B	$1.1B	9,203,338	6,331,620
position key `pos:11633` · issuer key `iss:673` COM	NEW	+$1.1B	+1,090,886	$0	$1.1B	—	1,090,886
position key `pos:11825` · issuer key `iss:1225` COM	TRIM	−$1.6B	−2,691,959	$2.5B	$918M	5,171,976	2,480,017
position key `pos:15433` · issuer key `iss:1290` COM	TRIM	−$356M	−3,967,795	$1.0B	$663M	10,861,355	6,893,560
position key `pos:11625` · issuer key `iss:2284` N Y REGISTRY SHS	NEW	+$655M	+496,234	$0	$655M	—	496,234
position key `pos:11788` · issuer key `iss:2269` SHS	TRIM	−$783M	−1,129,967	$1.4B	$641M	2,450,881	1,320,914
position key `pos:16095` · issuer key `iss:151` COM CL A	TRIM	−$959M	−895,739	$1.5B	$513M	2,185,747	1,290,008
position key `pos:13186` · issuer key `iss:1273` COM	TRIM	−$94.9M	−91,492	$603M	$508M	2,633,334	2,541,842
position key `pos:15764` · issuer key `iss:2177` ORD SHS CL A	TRIM	−$344M	−16,416,787	$766M	$422M	45,750,363	29,333,576
position key `pos:16805` · issuer key `iss:997` COM NEW	ADD	−$62.9M	+47,991	$457M	$394M	807,234	855,225
position key `pos:10882` · issuer key `iss:1533` CL A	TRIM	−$900M	−2,760,350	$1.3B	$376M	5,550,241	2,789,891
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	−$308M	−884,651	$628M	$320M	2,000,536	1,115,885
position key `pos:18221` · issuer key `iss:1739` COM	TRIM	−$476M	−894,729	$778M	$302M	1,656,489	761,760
position key `pos:16193` · issuer key `iss:1909` COM CL A	ADD	+$112M	+152,686	$134M	$246M	828,947	981,633
position key `pos:12848` · issuer key `iss:1921` COM CL A	NEW	+$217M	+718,753	$0	$217M	—	718,753
position key `pos:15955` · issuer key `iss:406` CL A	TRIM	−$612M	−1,277,229	$826M	$214M	1,958,229	681,000
position key `pos:15610` · issuer key `iss:1192` COM	TRIM	+$40.4M	−94,312	$147M	$188M	677,909	583,597
position key `pos:17533` · issuer key `iss:1509` COM	NEW	+$179M	+1,387,312	$0	$179M	—	1,387,312
position key `pos:12515` · issuer key `iss:1689` COM SHS	NEW	+$126M	+1,654,589	$0	$126M	—	1,654,589
position key `pos:13903` · issuer key `iss:354` COM NEW	ADD	+$40.3M	+231,986	$54.8M	$95.2M	341,024	573,010
position key `pos:16845` · issuer key `iss:1705` COM	ADD	+$44.9M	+601,887	$48.0M	$92.8M	601,886	1,203,773
position key `pos:17935` · issuer key `iss:599` CL A	TRIM	−$906M	−3,813,557	$989M	$82.9M	4,365,365	551,808
position key `pos:12900` · issuer key `iss:808` COM	ADD	+$25.9M	+21,303	$50.3M	$76.3M	369,210	390,513
position key `pos:12443` · issuer key `iss:659` COM	NEW	+$62.3M	+1,647,893	$0	$62.3M	—	1,647,893
position key `pos:14801` · issuer key `iss:1422` COM	TRIM	−$42.9M	−453,915	$99.1M	$56.2M	1,697,505	1,243,590
position key `pos:15221` · issuer key `iss:1228` COM	NEW	+$56.1M	+165,931	$0	$56.1M	—	165,931
position key `pos:16236` · issuer key `iss:155` COM	NEW	+$32.4M	+4,196,885	$0	$32.4M	—	4,196,885
position key `pos:14291` · issuer key `iss:1796` COM CL A	NEW	+$31.5M	+1,387,089	$0	$31.5M	—	1,387,089
position key `pos:10145` · issuer key `iss:1328` COM NEW	NEW	+$31.2M	+3,836,986	$0	$31.2M	—	3,836,986
position key `pos:15825` · issuer key `iss:1456` CL A	NEW	+$30.8M	+1,678,764	$0	$30.8M	—	1,678,764
position key `pos:13322` · issuer key `iss:2006` CL C CAP STK	NEW	+$30.6M	+739,700	$0	$30.6M	—	739,700
position key `pos:15237` · issuer key `iss:1512` COM CL A	ADD	−$11.1M	+600,000	$38.5M	$27.4M	3,694,995	4,294,995
position key `pos:11654` · issuer key `iss:1847` CL A	NEW	+$25.2M	+2,269,557	$0	$25.2M	—	2,269,557
position key `pos:13957` · issuer key `iss:1876` COM	NEW	+$22.3M	+870,947	$0	$22.3M	—	870,947
position key `pos:10357` · issuer key `iss:1786` COM	TRIM	−$716M	−1,582,568	$738M	$21.9M	1,641,406	58,838
position key `pos:11006` · issuer key `iss:1558` CL A	NEW	+$15.3M	+411,351	$0	$15.3M	—	411,351
position key `pos:14237` · issuer key `iss:2006` CL A	NEW	+$13.6M	+328,189	$0	$13.6M	—	328,189
position key `pos:18117` · issuer key `iss:1427` CL A COM	NEW	+$10.7M	+2,500,000	$0	$10.7M	—	2,500,000
position key `pos:12066` · issuer key `iss:1464` COM NEW	NEW	+$5.8M	+2,545,243	$0	$5.8M	—	2,545,243
position key `pos:16620` · issuer key `iss:1142` COM NEW	NEW	+$2.8M	+295,393	$0	$2.8M	—	295,393
position key `pos:17911` · issuer key `iss:1351` COM	NEW	+$2.6M	+1,264,968	$0	$2.6M	—	1,264,968
position key `pos:18123` · issuer key `iss:1720` COM CL A	NEW	+$2.4M	+735,373	$0	$2.4M	—	735,373
position key `pos:16351` · issuer key `iss:904` *W EXP 06/30/205	NEW	+$1.1M	+468,814	$0	$1.1M	—	468,814
position key `pos:10619` · issuer key `iss:430` COM SHS	NEW	+$749K	+154,086	$0	$749K	—	154,086
position key `pos:16151` · issuer key `iss:904` COM NEW	NEW	+$492K	+106,823	$0	$492K	—	106,823
position key `pos:14065` · issuer key `iss:259` COM	NEW	+$241K	+343,393	$0	$241K	—	343,393
position key `pos:10202` · issuer key `iss:12` CL A NEW	NEW	+$224K	+228,136	$0	$224K	—	228,136
position key `pos:10513` · issuer key `iss:168` SPONSORED ADS	EXIT‡e	−$251M	−2,300,000	$251M	$0	2,300,000	—
position key `pos:11122` · issuer key `iss:1684` COM SHS	EXIT‡e	−$544M	−2,480,963	$544M	$0	2,480,963	—
position key `pos:11811` · issuer key `iss:1566` COM CL A	EXIT‡e	−$131M	−6,747,052	$131M	$0	6,747,052	—
position key `pos:12487` · issuer key `iss:1240` COM	EXIT‡e	−$5.9M	−200,000	$5.9M	$0	200,000	—
position key `pos:12735` · issuer key `iss:209` COM	EXIT‡e	−$88.2M	−155,387	$88.2M	$0	155,387	—
position key `pos:12980` · issuer key `iss:964` SPONSORED ADR	EXIT‡e	−$81.5M	−4,574,706	$81.5M	$0	4,574,706	—
position key `pos:14060` · issuer key `iss:47` COM	EXIT‡e	−$265M	−1,239,043	$265M	$0	1,239,043	—
position key `pos:14195` · issuer key `iss:2244` ORD SHS	EXIT‡e	−$578K	−74,334	$578K	$0	74,334	—
position key `pos:15495` · issuer key `iss:1590` COM	EXIT‡e	−$33.2M	−63,451	$33.2M	$0	63,451	—
position key `pos:16072` · issuer key `iss:1370` COM	EXIT‡e	−$865M	−4,440,008	$865M	$0	4,440,008	—
position key `pos:16504` · issuer key `iss:1251` COM	EXIT‡e	−$32.8M	−64,260	$32.8M	$0	64,260	—
position key `pos:17290` · issuer key `iss:39` COM	EXIT‡e	−$306M	−874,150	$306M	$0	874,150	—
position key `pos:17450` · issuer key `iss:1190` COM	EXIT‡e	−$177M	−2,079,046	$177M	$0	2,079,046	—
position key `pos:17708` · issuer key `iss:707` COM	EXIT‡e	−$54.5M	−365,987	$54.5M	$0	365,987	—
position key `sid:sec:prov:35bc3387d3af60a289250371091f10c4` · issuer key `cusip6:15743P` SPONSORED ADS	EXIT‡e	−$36.9M	−3,174,115	$36.9M	$0	3,174,115	—
position key `sid:sec:prov:c9a0fc339830fdbb2d381229b8fe3efe` · issuer key `cusip6:639193` CL A	EXIT‡e	−$10.2M	−599,280	$10.2M	$0	599,280	—

Flags: no row carries a flag.

1–20 of the 73 changes on this page

Mark-to-market only (no share change) · 5

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:11287` · issuer key `iss:738` CL A	NO CHANGE	−$36.5M	$299M	$263M	139,498	139,498
position key `pos:10360` · issuer key `iss:443` COM SHS CL A	NO CHANGE	−$64.9M	$254M	$189M	10,071,992	10,071,992
position key `pos:14212` · issuer key `iss:396` COM	NO CHANGE	−$89.4M	$265M	$176M	9,819,992	9,819,992
position key `pos:13466` · issuer key `iss:1209` COM	NO CHANGE	−$1.7M	$22.6M	$21.0M	4,525,398	4,525,398
position key `pos:15567` · issuer key `iss:1018` SHS BEN INT	NO CHANGE	−$755K	$3.3M	$2.6M	67,226	67,226

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–59 of 59 issuers · $29.1B disclosed value over 198 rows · 0 undisclosed-value rows

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this build publishes the selected quarter and the one before it, so a displayed change can be inspected on both sides

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC

1 position · 9 reported rows

Rows COATUE MANAGEMENT LLC reported for TAIWAN SEMICONDUCTOR MANUFAC, as it reported them
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$1.2B	3,453,059
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$869M	2,570,244
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$326M	965,882
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$314M	930,207
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$198M	584,814
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$143M	422,978
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$56.8M	168,177
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$33.1M	98,016
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$30.5M	90,170

$3.1B

9,283,547

10.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC

1 position · 9 reported rows

Rows COATUE MANAGEMENT LLC reported for GE VERNOVA INC, as it reported them
GE VERNOVA INC · COM CUSIP — src ↗	$1.1B	1,256,825
GE VERNOVA INC · COM CUSIP — src ↗	$479M	548,413
GE VERNOVA INC · COM CUSIP — src ↗	$295M	337,884
GE VERNOVA INC · COM CUSIP — src ↗	$174M	199,235
GE VERNOVA INC · COM CUSIP — src ↗	$73.2M	83,902
GE VERNOVA INC · COM CUSIP — src ↗	$67.7M	77,571
GE VERNOVA INC · COM CUSIP — src ↗	$44.0M	50,452
GE VERNOVA INC · COM CUSIP — src ↗	$8.6M	9,881
GE VERNOVA INC · COM CUSIP — src ↗	$7.2M	8,195

$2.2B

2,572,358

7.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP

1 position · 7 reported rows

Rows COATUE MANAGEMENT LLC reported for LAM RESEARCH CORP, as it reported them
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$1.0B	4,800,727
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$541M	2,531,217
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$295M	1,380,494
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$155M	724,403
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$89.0M	416,444
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$21.2M	99,413
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$19.4M	90,807

$2.1B

10,043,505

7.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC

1 position · 7 reported rows

Rows COATUE MANAGEMENT LLC reported for APPLIED MATLS INC, as it reported them
APPLIED MATLS INC · COM CUSIP — src ↗	$716M	2,095,587
APPLIED MATLS INC · COM CUSIP — src ↗	$536M	1,567,165
APPLIED MATLS INC · COM CUSIP — src ↗	$257M	752,100
APPLIED MATLS INC · COM CUSIP — src ↗	$155M	454,604
APPLIED MATLS INC · COM CUSIP — src ↗	$88.1M	257,904
APPLIED MATLS INC · COM CUSIP — src ↗	$21.3M	62,434
APPLIED MATLS INC · COM CUSIP — src ↗	$20.0M	58,408

$1.8B

5,248,202

6.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

1 position · 9 reported rows

Rows COATUE MANAGEMENT LLC reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$953M	3,080,113
BROADCOM INC · COM CUSIP — src ↗	$302M	976,187
BROADCOM INC · COM CUSIP — src ↗	$131M	422,553
BROADCOM INC · COM CUSIP — src ↗	$122M	393,556
BROADCOM INC · COM CUSIP — src ↗	$84.7M	273,502
BROADCOM INC · COM CUSIP — src ↗	$49.3M	159,191
BROADCOM INC · COM CUSIP — src ↗	$46.9M	151,596
BROADCOM INC · COM CUSIP — src ↗	$8.3M	26,923
BROADCOM INC · COM CUSIP — src ↗	$6.3M	20,231

$1.7B

5,503,852

5.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC

1 position · 9 reported rows

Rows COATUE MANAGEMENT LLC reported for EATON CORP PLC, as it reported them
EATON CORP PLC · SHS CUSIP — src ↗	$700M	1,956,773
EATON CORP PLC · SHS CUSIP — src ↗	$381M	1,064,909
EATON CORP PLC · SHS CUSIP — src ↗	$190M	530,076
EATON CORP PLC · SHS CUSIP — src ↗	$171M	479,315
EATON CORP PLC · SHS CUSIP — src ↗	$107M	300,352
EATON CORP PLC · SHS CUSIP — src ↗	$62.7M	175,249
EATON CORP PLC · SHS CUSIP — src ↗	$56.9M	159,117
EATON CORP PLC · SHS CUSIP — src ↗	$16.2M	45,158
EATON CORP PLC · SHS CUSIP — src ↗	$13.4M	37,549

$1.7B

4,748,498

5.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

1 position · 4 reported rows

Rows COATUE MANAGEMENT LLC reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$1.4B	6,602,594
AMAZON COM INC · COM CUSIP — src ↗	$243M	1,165,935
AMAZON COM INC · COM CUSIP — src ↗	$33.6M	161,128
AMAZON COM INC · COM CUSIP — src ↗	$231K	1,109

$1.7B

7,930,766

5.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

1 position · 6 reported rows

Rows COATUE MANAGEMENT LLC reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$1.2B	2,143,061
META PLATFORMS INC · CL A CUSIP — src ↗	$321M	560,583
META PLATFORMS INC · CL A CUSIP — src ↗	$35.7M	62,468
META PLATFORMS INC · CL A CUSIP — src ↗	$19.7M	34,353
META PLATFORMS INC · CL A CUSIP — src ↗	$3.7M	6,383
META PLATFORMS INC · CL A CUSIP — src ↗	$3.0M	5,208

$1.6B

2,812,056

5.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 14 reported rows

Rows COATUE MANAGEMENT LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$587M	2,040,367
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$490M	1,704,310
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$189M	659,674
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$76.5M	266,656
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$64.6M	224,812
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$47.1M	163,867
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$37.6M	130,783
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$21.7M	75,813
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$15.6M	54,370
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$12.6M	43,883
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$7.1M	24,776
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$7.0M	24,511
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$2.4M	8,536
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$2.0M	6,953

$1.6B

5,429,311

5.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONSTELLATION ENERGY CORP

1 position · 5 reported rows

Rows COATUE MANAGEMENT LLC reported for CONSTELLATION ENERGY CORP, as it reported them
CONSTELLATION ENERGY CORP · COM CUSIP — src ↗	$733M	2,625,723
CONSTELLATION ENERGY CORP · COM CUSIP — src ↗	$310M	1,108,720
CONSTELLATION ENERGY CORP · COM CUSIP — src ↗	$114M	409,300
CONSTELLATION ENERGY CORP · COM CUSIP — src ↗	$98.7M	353,581
CONSTELLATION ENERGY CORP · COM CUSIP — src ↗	$37.7M	135,151

$1.3B

4,632,475

4.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

1 position · 3 reported rows

Rows COATUE MANAGEMENT LLC reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$754M	4,323,460
NVIDIA CORPORATION · COM CUSIP — src ↗	$334M	1,915,943
NVIDIA CORPORATION · COM CUSIP — src ↗	$16.1M	92,217

$1.1B

6,331,620

3.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQUINIX INC

1 position · 7 reported rows

Rows COATUE MANAGEMENT LLC reported for EQUINIX INC, as it reported them
EQUINIX INC · COM CUSIP — src ↗	$430M	438,511
EQUINIX INC · COM CUSIP — src ↗	$358M	364,746
EQUINIX INC · COM CUSIP — src ↗	$104M	106,490
EQUINIX INC · COM CUSIP — src ↗	$87.4M	89,192
EQUINIX INC · COM CUSIP — src ↗	$58.8M	60,026
EQUINIX INC · COM CUSIP — src ↗	$17.4M	17,711
EQUINIX INC · COM CUSIP — src ↗	$13.9M	14,210

$1.1B

1,090,886

3.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$918M

2,480,017

3.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

1 position · 6 reported rows

Rows COATUE MANAGEMENT LLC reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM CUSIP — src ↗	$595M	6,187,350
NETFLIX INC. · COM CUSIP — src ↗	$44.9M	466,639
NETFLIX INC. · COM CUSIP — src ↗	$12.3M	128,283
NETFLIX INC. · COM CUSIP — src ↗	$7.4M	76,794
NETFLIX INC. · COM CUSIP — src ↗	$1.8M	19,054
NETFLIX INC. · COM CUSIP — src ↗	$1.5M	15,440

$663M

6,893,560

2.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASML HLDG NV

1 position · 7 reported rows

Rows COATUE MANAGEMENT LLC reported for ASML HLDG NV, as it reported them
ASML HLDG NV · N Y REGISTRY SHS CUSIP — src ↗	$261M	197,498
ASML HLDG NV · N Y REGISTRY SHS CUSIP — src ↗	$200M	151,211
ASML HLDG NV · N Y REGISTRY SHS CUSIP — src ↗	$115M	87,391
ASML HLDG NV · N Y REGISTRY SHS CUSIP — src ↗	$45.1M	34,139
ASML HLDG NV · N Y REGISTRY SHS CUSIP — src ↗	$19.8M	15,028
ASML HLDG NV · N Y REGISTRY SHS CUSIP — src ↗	$8.0M	6,074
ASML HLDG NV · N Y REGISTRY SHS CUSIP — src ↗	$6.5M	4,893

$655M

496,234

2.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPOTIFY TECHNOLOGY S A

1 position · 6 reported rows

Rows COATUE MANAGEMENT LLC reported for SPOTIFY TECHNOLOGY S A, as it reported them
SPOTIFY TECHNOLOGY S A · SHS CUSIP — src ↗	$564M	1,163,955
SPOTIFY TECHNOLOGY S A · SHS CUSIP — src ↗	$51.0M	105,259
SPOTIFY TECHNOLOGY S A · SHS CUSIP — src ↗	$13.2M	27,296
SPOTIFY TECHNOLOGY S A · SHS CUSIP — src ↗	$8.4M	17,323
SPOTIFY TECHNOLOGY S A · SHS CUSIP — src ↗	$1.9M	3,913
SPOTIFY TECHNOLOGY S A · SHS CUSIP — src ↗	$1.5M	3,168

$641M

1,320,914

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLOVIN CORP

1 position · 2 reported rows

Rows COATUE MANAGEMENT LLC reported for APPLOVIN CORP, as it reported them
APPLOVIN CORP · COM CL A CUSIP — src ↗	$340M	854,899
APPLOVIN CORP · COM CL A CUSIP — src ↗	$173M	435,109

$513M

1,290,008

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NATERA INC

1 position · 7 reported rows

Rows COATUE MANAGEMENT LLC reported for NATERA INC, as it reported them
NATERA INC · COM CUSIP — src ↗	$162M	811,253
NATERA INC · COM CUSIP — src ↗	$155M	774,068
NATERA INC · COM CUSIP — src ↗	$110M	549,954
NATERA INC · COM CUSIP — src ↗	$44.0M	220,249
NATERA INC · COM CUSIP — src ↗	$25.5M	127,386
NATERA INC · COM CUSIP — src ↗	$6.5M	32,605
NATERA INC · COM CUSIP — src ↗	$5.3M	26,327

$508M

2,541,842

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NU HLDGS LTD · ORD SHS CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$422M

29,333,576

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC

1 position · 6 reported rows

Rows COATUE MANAGEMENT LLC reported for INTUITIVE SURGICAL INC, as it reported them
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$201M	435,874
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$126M	273,075
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$36.4M	78,961
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$20.7M	44,940
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$5.7M	12,377
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$4.6M	9,998

$394M

855,225

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REDDIT INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$376M

2,789,891

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SYNOPSYS INC

1 position · 3 reported rows

Rows COATUE MANAGEMENT LLC reported for SYNOPSYS INC, as it reported them
SYNOPSYS INC · COM CUSIP — src ↗	$176M	444,295
SYNOPSYS INC · COM CUSIP — src ↗	$67.0M	168,987
SYNOPSYS INC · COM CUSIP — src ↗	$58.9M	148,478

$302M

761,760

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIRST CTZNS BANCSHARES INC D · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$263M

139,498

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTIV HOLDINGS CO

1 position · 3 reported rows

Rows COATUE MANAGEMENT LLC reported for VERTIV HOLDINGS CO, as it reported them
VERTIV HOLDINGS CO · COM CL A CUSIP — src ↗	$115M	459,871
VERTIV HOLDINGS CO · COM CL A CUSIP — src ↗	$103M	410,293
VERTIV HOLDINGS CO · COM CL A CUSIP — src ↗	$27.9M	111,469

$246M

981,633

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

1 position · 6 reported rows

Rows COATUE MANAGEMENT LLC reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — src ↗	$87.9M	290,986
VISA INC · COM CL A CUSIP — src ↗	$84.4M	279,345
VISA INC · COM CL A CUSIP — src ↗	$24.6M	81,428
VISA INC · COM CL A CUSIP — src ↗	$13.9M	45,971
VISA INC · COM CL A CUSIP — src ↗	$3.5M	11,589
VISA INC · COM CL A CUSIP — src ↗	$2.9M	9,434

$217M

718,753

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CARVANA CO

1 position · 6 reported rows

Rows COATUE MANAGEMENT LLC reported for CARVANA CO, as it reported them
CARVANA CO · CL A CUSIP — src ↗	$146M	465,245
CARVANA CO · CL A CUSIP — src ↗	$46.0M	146,475
CARVANA CO · CL A CUSIP — src ↗	$12.4M	39,487
CARVANA CO · CL A CUSIP — src ↗	$6.9M	21,835
CARVANA CO · CL A CUSIP — src ↗	$1.4M	4,404
CARVANA CO · CL A CUSIP — src ↗	$1.1M	3,554

$214M

681,000

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHIME FINL INC

1 position · 3 reported rows

Rows COATUE MANAGEMENT LLC reported for CHIME FINL INC, as it reported them
CHIME FINL INC · COM SHS CL A CUSIP — src ↗	$93.4M	4,984,918
CHIME FINL INC · COM SHS CL A CUSIP — src ↗	$60.5M	3,232,518
CHIME FINL INC · COM SHS CL A CUSIP — src ↗	$34.7M	1,854,556

$189M

10,071,992

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTEC INC

1 position · 3 reported rows

Rows COATUE MANAGEMENT LLC reported for MASTEC INC, as it reported them
MASTEC INC · COM CUSIP — src ↗	$91.0M	282,814
MASTEC INC · COM CUSIP — src ↗	$68.2M	211,992
MASTEC INC · COM CUSIP — src ↗	$28.6M	88,791

$188M

583,597

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$179M

1,387,312

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CARIS LIFE SCIENCES INC

1 position · 2 reported rows

Rows COATUE MANAGEMENT LLC reported for CARIS LIFE SCIENCES INC, as it reported them
CARIS LIFE SCIENCES INC · COM CUSIP — src ↗	$94.6M	5,291,006
CARIS LIFE SCIENCES INC · COM CUSIP — src ↗	$81.0M	4,528,986

$176M

9,819,992

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOLSTICE ADVANCED MATLS INC

1 position · 3 reported rows

Rows COATUE MANAGEMENT LLC reported for SOLSTICE ADVANCED MATLS INC, as it reported them
SOLSTICE ADVANCED MATLS INC · COM SHS CUSIP — src ↗	$55.3M	726,591
SOLSTICE ADVANCED MATLS INC · COM SHS CUSIP — src ↗	$51.9M	681,490
SOLSTICE ADVANCED MATLS INC · COM SHS CUSIP — src ↗	$18.8M	246,508

$126M

1,654,589

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

C H ROBINSON WORLDWIDE IN

1 position · 6 reported rows

Rows COATUE MANAGEMENT LLC reported for C H ROBINSON WORLDWIDE IN, as it reported them
C H ROBINSON WORLDWIDE IN · COM NEW CUSIP — src ↗	$59.3M	356,905
C H ROBINSON WORLDWIDE IN · COM NEW CUSIP — src ↗	$24.2M	145,466
C H ROBINSON WORLDWIDE IN · COM NEW CUSIP — src ↗	$9.8M	58,735
C H ROBINSON WORLDWIDE IN · COM NEW CUSIP — src ↗	$979K	5,894
C H ROBINSON WORLDWIDE IN · COM NEW CUSIP — src ↗	$783K	4,712
C H ROBINSON WORLDWIDE IN · COM NEW CUSIP — src ↗	$216K	1,298

$95.2M

573,010

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPROUTS FMRS MKT INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$92.8M

1,203,773

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOORDASH INC

1 position · 6 reported rows

Rows COATUE MANAGEMENT LLC reported for DOORDASH INC, as it reported them
DOORDASH INC · CL A CUSIP — src ↗	$35.2M	234,609
DOORDASH INC · CL A CUSIP — src ↗	$30.6M	203,725
DOORDASH INC · CL A CUSIP — src ↗	$10.0M	66,911
DOORDASH INC · CL A CUSIP — src ↗	$5.0M	33,527
DOORDASH INC · CL A CUSIP — src ↗	$1.1M	7,189
DOORDASH INC · CL A CUSIP — src ↗	$878K	5,847

$82.9M

551,808

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAC HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$76.3M

390,513

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENPHASE ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$62.3M

1,647,893

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PAYPAL HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$56.2M

1,243,590

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$56.1M

165,931

0.2%

ZILLOW GROUP INC

2 positions · 2 reported rows

Rows COATUE MANAGEMENT LLC reported for ZILLOW GROUP INC, as it reported them
ZILLOW GROUP INC · CL C CAP STK CUSIP — src ↗	$30.6M	739,700
ZILLOW GROUP INC · CL A CUSIP — src ↗	$13.6M	328,189

$44.2M

1,067,889

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARBOR REALTY TRUST INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$32.4M

4,196,885

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THE TRADE DESK INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$31.5M

1,387,089

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NOVAVAX INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$31.2M

3,836,986

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PINTEREST INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$30.8M

1,678,764

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUANTUMSCAPE CORP · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$27.4M

4,294,995

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UIPATH INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$25.2M

2,269,557

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UPSTART HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$22.3M

870,947

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

1 position · 2 reported rows

Rows COATUE MANAGEMENT LLC reported for TESLA INC, as it reported them
TESLA INC · COM CUSIP — src ↗	$16.8M	45,239
TESLA INC · COM CUSIP — src ↗	$5.1M	13,599

$21.9M

58,838

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MEDICAL PROPERTIES TRUST INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$21.0M

4,525,398

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RINGCENTRAL INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$15.3M

411,351

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PELOTON INTERACTIVE INC · CL A COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$10.7M

2,500,000

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PLUG PWR INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$5.8M

2,545,243

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LUCID GROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.8M

295,393

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES BITCOIN TRUST ETF · SHS BEN INT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.6M

67,226

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OLAPLEX HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.6M

1,264,968

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STITCH FIX INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.4M

735,373

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HERTZ GLOBAL HLDGS INC

2 positions · 2 reported rows

Rows COATUE MANAGEMENT LLC reported for HERTZ GLOBAL HLDGS INC, as it reported them
HERTZ GLOBAL HLDGS INC · *W EXP 06/30/205 CUSIP — src ↗	$1.1M	468,814
HERTZ GLOBAL HLDGS INC · COM NEW CUSIP — src ↗	$492K	106,823

$1.6M

575,637

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHARGEPOINT HOLDINGS INC · COM SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$749K

154,086

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BEYOND MEAT INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$241K

343,393

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMC ENTMT HLDGS INC · CL A NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$224K

228,136

0.0%

1–20 of 59 issuers

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 92.6%above median 80.0%
Concentration index: 510 bpsabove median 446 bps
Positions with value: 198 / 198median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 92.6% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 510 · QoQ moves: 78

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2025-09-30	EDGAR ↗
2025-12-31	EDGAR ↗
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open COATUE MANAGEMENT LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).