CM
Coatue Management disclosed increased in APPLIED MATLS INC
Coatue Management filed a 13F change in APPLIED MATLS INC (38222105) on 2026-05-15, covering period end 2026-03-31.
Action
Increased
Capital
$1,793,782,961 current disclosed value
Institutional 13F Signals1 evidence source
Why it matters
This signal is selected by portfolio impact within the manager filing, while the full filing change list remains available in the briefing.
Full Filing Changes
78 changes from Coatue Management, filed 2026-05-15 for period end 2026-03-31.
$29.1B portfolio value
| Stock | Action | Change | Current | Portfolio Impact |
|---|---|---|---|---|
594918104 MICROSOFT CORP | Reduced | -$1.6B | $918.0M | 5.45% |
29444U700 EQUINIX INC | New | $1.1B | $1.1B | 3.68% |
03831W108 APPLOVIN CORP | Reduced | -$959.4M | $513.4M | 3.30% |
25809K105 DOORDASH INC | Reduced | -$905.8M | $82.9M | 3.12% |
02079K305 ALPHABET INC | Reduced | -$901.0M | $1.2B | 3.10% |
75734B100 REDDIT INC | Reduced | -$900.2M | $375.7M | 3.10% |
30303M102 META PLATFORMS INC | Reduced | -$887.6M | $1.6B | 3.05% |
68389X105 ORACLE CORP | Sold out | -$865.4M | $0 | 2.98% |
21037T109 CONSTELLATION ENERGY CORP | Reduced | -$793.2M | $1.3B | 2.73% |
L8681T102 SPOTIFY TECHNOLOGY S A | Reduced | -$782.7M | $640.5M | 2.69% |
88160R101 TESLA INC | Reduced | -$716.3M | $21.9M | 2.47% |
N07059210 ASML HLDG NV | New | $655.4M | $655.4M | 2.26% |
23135106 AMAZON COM INC | Reduced | -$640.8M | $1.7B | 2.21% |
146869102 CARVANA CO | Reduced | -$612.3M | $214.1M | 2.11% |
67066G104 NVIDIA CORPORATION | Reduced | -$612.2M | $1.1B | 2.11% |
833445109 SNOWFLAKE INC | Sold out | -$544.2M | $0 | 1.87% |
874039100 TAIWAN SEMICONDUCTOR MANUFAC | Increased | $514.9M | $3.1B | 1.77% |
871607107 SYNOPSYS INC | Reduced | -$476.1M | $302.0M | 1.64% |
512807306 LAM RESEARCH CORP | Increased | $467.4M | $2.1B | 1.61% |
64110L106 NETFLIX INC. | Reduced | -$355.5M | $662.8M | 1.22% |
G6683N103 NU HLDGS LTD | Reduced | -$344.3M | $421.5M | 1.19% |
02079K107 ALPHABET INC | Reduced | -$307.7M | $320.1M | 1.06% |
00724F101 ADOBE INC | Sold out | -$305.9M | $0 | 1.05% |
7903107 ADVANCED MICRO DEVICES INC | Sold out | -$265.4M | $0 | 0.91% |
38222105 APPLIED MATLS INC | Increased | $255.9M | $1.8B | 0.88% |
42068205 ARM HOLDINGS PLC | Sold out | -$251.4M | $0 | 0.87% |
92826C839 VISA INC | New | $217.2M | $217.2M | 0.75% |
11135F101 BROADCOM INC | Reduced | -$203.6M | $1.7B | 0.70% |
G29183103 EATON CORP PLC | Increased | $194.6M | $1.7B | 0.67% |
747525103 QUALCOMM INC | New | $178.7M | $178.7M | 0.61% |
573874104 MARVELL TECHNOLOGY INC | Sold out | -$176.7M | $0 | 0.61% |
77311W101 ROCKET COS INC | Sold out | -$130.6M | $0 | 0.45% |
83443Q103 SOLSTICE ADVANCED MATLS INC | New | $126.0M | $126.0M | 0.43% |
92537N108 VERTIV HOLDINGS CO | Increased | $111.7M | $246.0M | 0.38% |
632307104 NATERA INC | Reduced | -$94.9M | $508.3M | 0.33% |
142152107 CARIS LIFE SCIENCES INC | Reduced | -$89.4M | $175.6M | 0.31% |
05464C101 AXON ENTERPRISE INC | Sold out | -$88.2M | $0 | 0.30% |
456788108 INFOSYS LTD | Sold out | -$81.5M | $0 | 0.28% |
16935C109 CHIME FINL INC | Reduced | -$64.9M | $188.6M | 0.22% |
46120E602 INTUITIVE SURGICAL INC | Reduced | -$62.9M | $394.3M | 0.22% |
29355A107 ENPHASE ENERGY INC | New | $62.3M | $62.3M | 0.21% |
595112103 MICRON TECHNOLOGY INC | New | $56.1M | $56.1M | 0.19% |
302130109 EXPEDITORS INTL WASH INC | Sold out | -$54.5M | $0 | 0.19% |
85208M102 SPROUTS FMRS MKT INC | Increased | $44.9M | $92.8M | 0.15% |
70450Y103 PAYPAL HLDGS INC | Reduced | -$42.9M | $56.2M | 0.15% |
36828A101 GE VERNOVA INC | Increased | $42.8M | $2.2B | 0.15% |
576323109 MASTEC INC | Increased | $40.4M | $187.8M | 0.14% |
12541W209 C H ROBINSON WORLDWIDE IN | Increased | $40.3M | $95.2M | 0.14% |
15743P104 CHAGEE HLDGS LTD | Sold out | -$36.9M | $0 | 0.13% |
31946M103 FIRST CTZNS BANCSHARES INC D | Reduced | -$36.5M | $262.9M | 0.13% |
78409V104 S&P GLOBAL INC | Sold out | -$33.2M | $0 | 0.11% |
615369105 MOODYS CORP | Sold out | -$32.8M | $0 | 0.11% |
38923108 ARBOR REALTY TRUST INC | New | $32.4M | $32.4M | 0.11% |
88339J105 THE TRADE DESK INC | New | $31.5M | $31.5M | 0.11% |
670002401 NOVAVAX INC | New | $31.2M | $31.2M | 0.11% |
72352L106 PINTEREST INC | New | $30.8M | $30.8M | 0.11% |
98954M200 ZILLOW GROUP INC | New | $30.6M | $30.6M | 0.11% |
368736104 GENERAC HLDGS INC | Increased | $25.9M | $76.3M | 0.09% |
90364P105 UIPATH INC | New | $25.2M | $25.2M | 0.09% |
91680M107 UPSTART HLDGS INC | New | $22.3M | $22.3M | 0.08% |
76680R206 RINGCENTRAL INC | New | $15.3M | $15.3M | 0.05% |
98954M101 ZILLOW GROUP INC | New | $13.6M | $13.6M | 0.05% |
74767V109 QUANTUMSCAPE CORP | Reduced | -$11.1M | $27.4M | 0.04% |
70614W100 PELOTON INTERACTIVE INC | New | $10.7M | $10.7M | 0.04% |
639193101 NAVAN INC | Sold out | -$10.2M | $0 | 0.04% |
60770K107 MODERNA INC | Sold out | -$5.9M | $0 | 0.02% |
72919P202 PLUG PWR INC | New | $5.8M | $5.8M | 0.02% |
549498202 LUCID GROUP INC | New | $2.8M | $2.8M | 0.01% |
679369108 OLAPLEX HLDGS INC | New | $2.6M | $2.6M | 0.01% |
860897107 STITCH FIX INC | New | $2.4M | $2.4M | 0.01% |
58463J304 MEDICAL PROPERTIES TRUST INC | Reduced | -$1.7M | $21.0M | 0.01% |
42806J148 HERTZ GLOBAL HLDGS INC | New | $1.1M | $1.1M | 0.00% |
46438F101 ISHARES BITCOIN TRUST ETF | Reduced | -$754,948 | $2.6M | 0.00% |
15961R303 CHARGEPOINT HOLDINGS INC | New | $748,858 | $748,858 | 0.00% |
G9572D103 WEBULL CORP | Sold out | -$577,575 | $0 | 0.00% |
42806J700 HERTZ GLOBAL HLDGS INC | New | $492,454 | $492,454 | 0.00% |
8.862E+112 BEYOND MEAT INC | New | $240,925 | $240,925 | 0.00% |
00165C302 AMC ENTMT HLDGS INC | New | $223,573 | $223,573 | 0.00% |