---
title: "Quant ratings on Coatue Management's top holdings: TSM, GEV, LRCX, AMAT, AVGO"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/286810867.md"
description: "Coatue Management, led by Philippe Laffont, made significant changes to its portfolio between Q1 2025 and Q1 2026, increasing positions in TSM, GOOGL, and NFLX, while trimming holdings in PYPL, AMZN, and NVDA. New additions include QCOM and ASML. The fund exited positions in ORCL, SNOW, and ADBE. Quant ratings for top holdings range from 2.93 to 3.49, indicating a general 'Hold' recommendation across the board."
datetime: "2026-05-18T19:33:18.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/286810867.md)
  - [en](https://longbridge.com/en/news/286810867.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/286810867.md)
---

# Quant ratings on Coatue Management's top holdings: TSM, GEV, LRCX, AMAT, AVGO

Coatue Management, the technology-focused investment firm led by founder and portfolio manager Philippe Laffont, made notable shifts in both position size and allocation between Q1 2025 and Q1 2026. The fund remains heavily concentrated in the information technology, consumer discretionary, and communication sectors. Coatue considerably expanded it...

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- [QCOM.US](https://longbridge.com/en/quote/QCOM.US.md)
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- [TSM.US](https://longbridge.com/en/quote/TSM.US.md)
- [LRCX.US](https://longbridge.com/en/quote/LRCX.US.md)
- [AMAT.US](https://longbridge.com/en/quote/AMAT.US.md)
- [NFLX.US](https://longbridge.com/en/quote/NFLX.US.md)
- [PSI.US](https://longbridge.com/en/quote/PSI.US.md)
- [GEV.US](https://longbridge.com/en/quote/GEV.US.md)
- [AVGO.US](https://longbridge.com/en/quote/AVGO.US.md)

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