Coatue Management LLC 13F Holdings
Coatue Management LLC's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$48.6B
Largest holding
Taiwan Semiconductor Manufac (sponsored Ads)
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| SPACE EXPLORATION TECHN CORP (CLASS A COM STK) | New position | $3.2B | 6.52% |
| MICRON TECHNOLOGY INC | +2.98M sh | $2.2B | 7.46% |
| INTEL CORP | New position | $1.7B | 3.47% |
| CEREBRAS SYSTEMS INC (COM CL A) | New position | $1.5B | 3.19% |
| FORGENT POWER SOLUTIONS INC (COM SHS CL A) | New position | $1.1B | 2.35% |
| HUT 8 CORP | New position | $1.1B | 2.31% |
| AMAZON COM INC | +3.90M sh | $871.8M | 5.80% |
| EQUINIX INC | +182,600 sh | $184.7M | 2.73% |
| ALPHABET INC (CAP STK CL A) | +542,900 sh | $175.0M | 3.57% |
| MICROSOFT CORP | +456,400 sh | $169.6M | 2.25% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| APPLIED MATLS INC | -1.03M sh | -$550.9M | 6.26% |
| ASML HLDG NV (N Y REGISTRY SHS) | -200,800 sh | -$332.4M | 1.21% |
| VISA INC (COM CL A) | Sold out | -$217.2M | 0.00% |
| LAM RESEARCH CORP (COM NEW) | -601,900 sh | -$194.7M | 8.41% |
| CHIME FINL INC (COM SHS CL A) | Sold out | -$188.6M | 0.00% |
| SYNOPSYS INC | -444,300 sh | -$187.2M | 0.29% |
| NETFLIX INC. | -2.18M sh | -$182.9M | 0.69% |
| META PLATFORMS INC (CL A) | -286,100 sh | -$162.4M | 2.93% |
| TAIWAN SEMICONDUCTOR MANUFAC (SPONSORED ADS) | -368,500 sh | -$150.3M | 8.76% |
| SOLSTICE ADVANCED MATLS INC (COM SHS) | Sold out | -$126.0M | 0.00% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC (SPONSORED ADS) | $4.3B | 8.76% | -3.97% |
| LAM RESEARCH CORP (COM NEW) | $4.1B | 8.41% | -5.99% |
| MICRON TECHNOLOGY INC | $3.6B | 7.46% | +1793.72% |
| SPACE EXPLORATION TECHN CORP (CLASS A COM STK) | $3.2B | 6.52% | New |
| APPLIED MATLS INC | $3.0B | 6.26% | -19.72% |
| GE VERNOVA INC | $3.0B | 6.18% | -0.55% |
| AMAZON COM INC | $2.8B | 5.80% | +49.23% |
| BROADCOM INC | $2.2B | 4.54% | +6.23% |
| EATON CORP PLC | $2.1B | 4.35% | +4.63% |
| ALPHABET INC (CAP STK CL A) | $1.7B | 3.57% | +12.58% |
| INTEL CORP | $1.7B | 3.47% | New |
| CEREBRAS SYSTEMS INC (COM CL A) | $1.5B | 3.19% | New |
| META PLATFORMS INC (CL A) | $1.4B | 2.93% | -10.17% |
| EQUINIX INC | $1.3B | 2.73% | +16.74% |
| NVIDIA CORPORATION | $1.2B | 2.49% | -4.37% |
| CONSTELLATION ENERGY CORP | $1.2B | 2.37% | +0.00% |
| FORGENT POWER SOLUTIONS INC (COM SHS CL A) | $1.1B | 2.35% | New |
| HUT 8 CORP | $1.1B | 2.31% | New |
| MICROSOFT CORP | $1.1B | 2.25% | +18.40% |
| NATERA INC | $680.0M | 1.40% | -1.45% |
| APPLOVIN CORP (COM CL A) | $603.4M | 1.24% | -9.21% |
| SPOTIFY TECHNOLOGY S A | $601.8M | 1.24% | -0.78% |
| ASML HLDG NV (N Y REGISTRY SHS) | $587.7M | 1.21% | -40.47% |
| REDDIT INC (CL A) | $484.3M | 1.00% | +0.00% |
| NU HLDGS LTD (ORD SHS CL A) | $391.9M | 0.81% | +0.00% |
| NETFLIX INC. | $336.3M | 0.69% | -31.67% |
| ALPHABET INC (CAP STK CL C) | $321.0M | 0.66% | -18.59% |
| INTUITIVE SURGICAL INC (COM NEW) | $315.6M | 0.65% | -7.19% |
| FIRST CTZNS BANCSHARES INC D (CL A) | $290.3M | 0.60% | +0.00% |
| VERTIV HOLDINGS CO (COM CL A) | $270.1M | 0.56% | -17.83% |
| QUALCOMM INC | $256.4M | 0.53% | +0.00% |
| CARVANA CO (CL A) | $215.8M | 0.44% | -3.71% |
| MASTEC INC | $215.2M | 0.44% | -11.37% |
| CARIS LIFE SCIENCES INC | $175.0M | 0.36% | +0.00% |
| SYNOPSYS INC | $141.6M | 0.29% | -58.32% |
| GENERAC HLDGS INC | $114.3M | 0.24% | +0.00% |
| SPROUTS FMRS MKT INC | $101.8M | 0.21% | +0.00% |
| DOORDASH INC (CL A) | $96.8M | 0.20% | -4.90% |
| ENPHASE ENERGY INC | $76.7M | 0.16% | -5.52% |
| BOOZ ALLEN HAMILTON HLDG COR (CL A) | $65.7M | 0.14% | New |
| ADVANCED MICRO DEVICES INC | $55.8M | 0.11% | New |
| PAYPAL HLDGS INC | $53.7M | 0.11% | +0.00% |
| NOVAVAX INC (COM NEW) | $36.1M | 0.07% | +0.00% |
| COMFORT SYS USA INC | $35.3M | 0.07% | New |
| QUANTUMSCAPE CORP (COM CL A) | $32.5M | 0.07% | +0.00% |
| UPSTART HLDGS INC | $30.9M | 0.06% | +0.00% |
| ARGAN INC | $28.8M | 0.06% | New |
| TESLA INC | $25.2M | 0.05% | +1.91% |
| PINTEREST INC (CL A) | $25.2M | 0.05% | -28.65% |
| THE TRADE DESK INC (COM CL A) | $25.1M | 0.05% | +0.00% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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