Coatue Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$48.63B
Q ending 2026-06-30
Prior quarter
$29.06B
Q ending 2026-03-31
Change
+67.4% QoQ · +35.5% YoY
Positions
66
reported holdings
Largest positions
All 66 reported positions, Q ending 2026-06-30. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Taiwan Semiconductor Manufac | TSM | Shares | $4.26B | 8.9M |
| Lam Research Corp | LRCX | Shares | $4.09B | 9.4M |
| Micron Technology Inc | MU | Shares | $3.63B | 3.1M |
| Space Exploration Techn Corp | SPCX | Shares | $3.17B | 18.6M |
| Applied Matls Inc | AMAT | Shares | $3.05B | 4.2M |
| Ge Vernova Inc | GEV | Shares | $3.01B | 2.6M |
| Amazon Com Inc | AMZN | Shares | $2.82B | 11.8M |
| Broadcom Inc | AVGO | Shares | $2.21B | 5.8M |
| Eaton Corp Plc | Shares | $2.12B | 5.0M | |
| Alphabet Inc | GOOGL | Shares | $1.74B | 4.9M |
| Intel Corp | INTC | Shares | $1.69B | 12.1M |
| Cerebras Systems Inc | CBRS | Shares | $1.55B | 7.0M |
| Meta Platforms Inc | META | Shares | $1.42B | 2.5M |
| Equinix Inc | EQIX | Shares | $1.33B | 1.3M |
| Nvidia Corporation | NVDA | Shares | $1.21B | 6.1M |
| Constellation Energy Corp | CEG | Shares | $1.15B | 4.6M |
| Forgent Power Solutions Inc | FPS | Shares | $1.15B | 20.5M |
| Hut 8 Corp | HUT | Shares | $1.12B | 9.7M |
| Microsoft Corp | MSFT | Shares | $1.10B | 2.9M |
| Natera Inc | NTRA | Shares | $680.0M | 2.5M |
| Applovin Corp | APP | Shares | $603.4M | 1.2M |
| Spotify Technology S A | Shares | $601.8M | 1.3M | |
| Asml Hldg Nv | Shares | $587.7M | 295K | |
| Reddit Inc | RDDT | Shares | $484.3M | 2.8M |
| Nu Hldgs Ltd | Shares | $391.9M | 29.3M | |
| Netflix Inc. | NFLX | Shares | $336.3M | 4.7M |
| Alphabet Inc | GOOG | Shares | $321.0M | 908K |
| Intuitive Surgical Inc | ISRG | Shares | $315.6M | 794K |
| First Ctzns Bancshares Inc D | FCNCA | Shares | $290.3M | 139K |
| Vertiv Holdings Co | VRT | Shares | $270.1M | 807K |
| Qualcomm Inc | QCOM | Shares | $256.4M | 1.4M |
| Carvana Co | CVNA | Shares | $215.8M | 3.3M |
| Mastec Inc | MTZ | Shares | $215.2M | 517K |
| Caris Life Sciences Inc | CAI | Shares | $175.0M | 9.8M |
| Synopsys Inc | SNPS | Shares | $141.6M | 317K |
| Generac Hldgs Inc | GNRC | Shares | $114.3M | 391K |
| Sprouts Fmrs Mkt Inc | SFM | Shares | $101.8M | 1.2M |
| Doordash Inc | DASH | Shares | $96.8M | 525K |
| Enphase Energy Inc | ENPH | Shares | $76.7M | 1.6M |
| Booz Allen Hamilton Hldg Cor | BAH | Shares | $65.7M | 1.1M |
| Advanced Micro Devices Inc | AMD | Shares | $55.8M | 96K |
| Paypal Hldgs Inc | PYPL | Shares | $53.7M | 1.2M |
| Novavax Inc | NVAX | Shares | $36.1M | 3.8M |
| Comfort Sys Usa Inc | FIX | Shares | $35.3M | 18K |
| Quantumscape Corp | QS | Shares | $32.5M | 4.3M |
| Upstart Hldgs Inc | UPST | Shares | $30.9M | 871K |
| Argan Inc | AGX | Shares | $28.8M | 36K |
| Tesla Inc | TSLA | Shares | $25.2M | 60K |
| Pinterest Inc | PINS | Shares | $25.2M | 1.2M |
| The Trade Desk Inc | TTD | Shares | $25.1M | 1.4M |
| Zillow Group Inc | Z | Shares | $23.3M | 740K |
| Arbor Realty Trust Inc | ABR | Shares | $22.7M | 4.2M |
| Uipath Inc | PATH | Shares | $21.3M | 2.0M |
| Medical Properties Trust Inc | MPT | Shares | $20.9M | 4.5M |
| Ringcentral Inc | RNG | Shares | $16.0M | 411K |
| Peloton Interactive Inc | PTON | Shares | $14.8M | 2.5M |
| Zillow Group Inc | ZG | Shares | $10.3M | 328K |
| Plug Pwr Inc | PLUG | Shares | $6.9M | 2.5M |
| Stitch Fix Inc | SFIX | Shares | $3.0M | 735K |
| Olaplex Hldgs Inc | Shares | $2.6M | 1.3M | |
| Lucid Group Inc | LCID | Shares | $2.0M | 295K |
| Chargepoint Holdings Inc | CHPT | Shares | $911K | 154K |
| Hertz Global Hldgs Inc | HTZWW | Shares | $511K | 469K |
| Amc Entmt Hldgs Inc | AMC | Shares | $433K | 228K |
| Hertz Global Hldgs Inc | HTZ | Shares | $242K | 107K |
| Beyond Meat Inc | BYND | Shares | $225K | 300K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.