Investment fund · Form 13F
Coatue
As of 30 Jun 2026 · filed 14 Aug 2026, 45 days later · COATUE MANAGEMENT LLC · SEC EDGAR ↗
Reported value$48.6BUS-listed shares, without options
Positions66spread like 20.6 equal ones
Largest ten62%of the reported value
Since 31 Mar 20269 · 9 · 19 · 5new · added to · reduced · no longer reported
By sector
Technology
73.2%
Industrials
6.4%
Financials
3.9%
Real estate
2.7%
Health care
2.4%
Utilities
2.4%
Communication
1.2%
Other
0.7%
Consumer staples
0.2%
Not classified
0.5%
Sectors come from each company's SEC industry code, grouped as on the sector pages. Companies not yet in this site's catalogue show as not classified.
Every reported position
Largest first, with its share of the reported value and how the number of shares compares with the quarter before. Share counts are adjusted for any split between the two dates.
| Company | Share of total | Value | Shares | Since 31 Mar 2026 |
|---|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS | 8.8% | $4.3B | 8.9M | Reduced |
| LRCX LAM Research Corp COM NEW | 8.4% | $4.1B | 9.4M | Reduced |
| MU Micron Technology Inc | 7.5% | $3.6B | 3.1M | Added to |
| SPCX Space Exploration Technologies Corp CLASS A COM STK | 6.5% | $3.2B | 18.6M | New |
| AMAT Applied Materials Inc | 6.3% | $3.0B | 4.2M | Reduced |
| GEV GE Vernova Inc. | 6.2% | $3.0B | 2.6M | Unchanged |
| AMZN Amazon Com Inc | 5.8% | $2.8B | 11.8M | Added to |
| AVGO Broadcom Inc. | 4.5% | $2.2B | 5.8M | Added to |
| ETN Eaton Corp plc | 4.4% | $2.1B | 5.0M | Added to |
| GOOGL Alphabet Inc. CAP STK CL A | 3.6% | $1.7B | 4.9M | Added to |
| INTC Intel Corp | 3.5% | $1.7B | 12.1M | New |
| CBRS Cerebras Systems Inc. COM CL A | 3.2% | $1.5B | 7.0M | New |
| META Meta Platforms, Inc. CL A | 2.9% | $1.4B | 2.5M | Reduced |
| EQIX Equinix Inc | 2.7% | $1.3B | 1.3M | Added to |
| NVDA Nvidia Corp | 2.5% | $1.2B | 6.1M | Reduced |
| CEG Constellation Energy Corp | 2.4% | $1.2B | 4.6M | Unchanged |
| FPS Forgent Power Solutions, Inc. COM SHS CL A | 2.4% | $1.1B | 20.5M | New |
| HUT Hut 8 Corp. | 2.3% | $1.1B | 9.7M | New |
| MSFT Microsoft Corp | 2.3% | $1.1B | 2.9M | Added to |
| NTRA Natera, Inc. | 1.4% | $680.0M | 2.5M | Reduced |
| APP AppLovin Corp COM CL A | 1.2% | $603.4M | 1.2M | Reduced |
| SPOT Spotify Technology S.A. | 1.2% | $601.8M | 1.3M | Unchanged |
| ASML Asml Holding N.V. N Y REGISTRY SHS | 1.2% | $587.7M | 295,406 | Reduced |
| RDDT Reddit, Inc. CL A | 1.0% | $484.3M | 2.8M | Unchanged |
| NU Nu Holdings Ltd. ORD SHS CL A | 0.8% | $391.9M | 29.3M | Unchanged |
| NFLX Netflix Inc | 0.7% | $336.3M | 4.7M | Reduced |
| GOOG Alphabet Inc. CAP STK CL C | 0.7% | $321.0M | 908,395 | Reduced |
| ISRG Intuitive Surgical Inc COM NEW | 0.6% | $315.6M | 793,704 | Reduced |
| FCNCA First Citizens Bancshares Inc CL A | 0.6% | $290.3M | 139,498 | Unchanged |
| VRT Vertiv Holdings Co COM CL A | 0.6% | $270.1M | 806,594 | Reduced |
| QCOM Qualcomm Inc | 0.5% | $256.4M | 1.4M | Unchanged |
| CVNA Carvana Co. CL A | 0.4% | $215.8M | 3.3M | Added to |
| MTZ Mastec Inc | 0.4% | $215.2M | 517,250 | Reduced |
| CAI Caris Life Sciences, Inc. | 0.4% | $175.0M | 9.8M | Unchanged |
| SNPS Synopsys Inc | 0.3% | $141.6M | 317,465 | Reduced |
| GNRC Generac Holdings Inc. | 0.2% | $114.3M | 390,513 | Unchanged |
| SFM Sprouts Farmers Market, Inc. | 0.2% | $101.8M | 1.2M | Unchanged |
| DASH DoorDash, Inc. CL A | 0.2% | $96.8M | 524,792 | Reduced |
| ENPH Enphase Energy, Inc. | 0.2% | $76.7M | 1.6M | Reduced |
| BAH Booz Allen Hamilton Holding Corp CL A | 0.1% | $65.7M | 1.1M | New |
| AMD Advanced Micro Devices Inc | 0.1% | $55.8M | 95,987 | New |
| PYPL PayPal Holdings, Inc. | 0.1% | $53.7M | 1.2M | Unchanged |
| NVAX Novavax Inc COM NEW | 0.1% | $36.1M | 3.8M | Unchanged |
| FIX Comfort Systems USA Inc | 0.1% | $35.3M | 17,793 | New |
| QS QuantumScape Corp COM CL A | 0.1% | $32.5M | 4.3M | Unchanged |
| UPST Upstart Holdings, Inc. | 0.1% | $30.9M | 870,947 | Unchanged |
| AGX Argan Inc | 0.1% | $28.8M | 36,101 | New |
| TSLA Tesla, Inc. | 0.1% | $25.2M | 59,963 | Added to |
| PINS Pinterest, Inc. CL A | 0.1% | $25.2M | 1.2M | Reduced |
| TTD Trade Desk, Inc. COM CL A | 0.1% | $25.1M | 1.4M | Unchanged |
| Z Zillow Group, Inc. CL C CAP STK | 0.0% | $23.3M | 739,700 | Unchanged |
| ABR Arbor Realty Trust Inc | 0.0% | $22.7M | 4.2M | Unchanged |
| PATH UiPath, Inc. CL A | 0.0% | $21.3M | 2.0M | Reduced |
| MPT Medical Properties Trust Inc | 0.0% | $20.9M | 4.5M | Unchanged |
| RNG RingCentral, Inc. CL A | 0.0% | $16.0M | 411,351 | Unchanged |
| PTON Peloton Interactive, Inc. CL A COM | 0.0% | $14.8M | 2.5M | Unchanged |
| ZG Zillow Group, Inc. CL A | 0.0% | $10.3M | 328,189 | Unchanged |
| PLUG Plug Power Inc COM NEW | 0.0% | $6.9M | 2.5M | Unchanged |
| SFIX Stitch Fix, Inc. COM CL A | 0.0% | $3.0M | 735,373 | Unchanged |
| OLPX Olaplex Hldgs Inc | 0.0% | $2.6M | 1.3M | Unchanged |
| LCID Lucid Group, Inc. COM NEW | 0.0% | $2.0M | 295,393 | Unchanged |
| CHPT ChargePoint Holdings, Inc. COM SHS | 0.0% | $910,648 | 154,086 | Unchanged |
| HTZWW Hertz Global Holdings, Inc *W EXP 06/30/205 | 0.0% | $511,007 | 468,814 | Unchanged |
| AMC AMC Entertainment Holdings, Inc. CL A NEW | 0.0% | $433,458 | 228,136 | Unchanged |
| HTZ Hertz Global Holdings, Inc COM NEW | 0.0% | $241,954 | 106,823 | Unchanged |
| BYND Beyond Meat, Inc. | 0.0% | $224,914 | 299,885 | Reduced |
No longer reported
In the 31 Mar 2026 filing and not in this one. The form does not say why: the position may have been sold, moved to another entity or fallen below the reporting threshold.
What a 13F leaves out. It is filed up to 45 days after the quarter ends, so it shows positions that may already have changed. It lists only long positions in US-listed shares and some options: no short positions, no cash, no bonds, no shares listed elsewhere, and nothing about when or why anything was bought or sold. It describes part of a fund at one date — not what the fund is doing, and not a reason to do anything.