# COATUE MANAGEMENT LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1135730. Source: https://holderbook.com/funds/1135730-coatue-management-llc/

- Reported value: $48.6B
- Positions: 66
- Weight of the ten largest: 61.9%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $4.3B | 8,914,995 | 8.8% | 14 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $4.1B | 9,441,603 | 8.4% | 7 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $3.6B | 3,142,269 | 7.5% | 2 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $3.2B | 18,561,780 | 6.5% | 1 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $3.0B | 4,213,483 | 6.3% | 4 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $3.0B | 2,558,164 | 6.2% | 9 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.8B | 11,834,799 | 5.8% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.2B | 5,846,831 | 4.5% | 10 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $2.1B | 4,968,415 | 4.4% | 13 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.7B | 4,856,251 | 3.6% | 15 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.7B | 12,084,027 | 3.5% | 1 |
| CEREBRAS SYSTEMS INC | [CBRS](https://holderbook.com/stocks/CBRS/) | $1.5B | 7,011,028 | 3.2% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.4B | 2,526,048 | 2.9% | 31 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $1.3B | 1,273,517 | 2.7% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.2B | 6,055,197 | 2.5% | 21 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $1.2B | 4,632,475 | 2.4% | 10 |
| FORGENT POWER SOLUTIONS INC | [FPS](https://holderbook.com/stocks/FPS/) | $1.1B | 20,501,387 | 2.4% | 1 |
| HUT 8 CORP | [HUT](https://holderbook.com/stocks/HUT/) | $1.1B | 9,715,476 | 2.3% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.1B | 2,936,409 | 2.3% | 20 |
| NATERA INC | [NTRA](https://holderbook.com/stocks/NTRA/) | $680.0M | 2,505,090 | 1.4% | 4 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $603.4M | 1,171,189 | 1.2% | 15 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $601.8M | 1,310,632 | 1.2% | 8 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $587.7M | 295,406 | 1.2% | 2 |
| REDDIT INC | [RDDT](https://holderbook.com/stocks/RDDT/) | $484.3M | 2,789,891 | 1.0% | 7 |
| NU HLDGS LTD | [NU](https://holderbook.com/stocks/NU/) | $391.9M | 29,333,576 | 0.8% | 13 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $336.3M | 4,710,420 | 0.7% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $321.0M | 908,395 | 0.7% | 4 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $315.6M | 793,704 | 0.6% | 12 |
| FIRST CTZNS BANCSHARES INC D | [FCNCA](https://holderbook.com/stocks/FCNCA/) | $290.3M | 139,498 | 0.6% | 14 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $270.1M | 806,594 | 0.6% | 3 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $256.4M | 1,387,312 | 0.5% | 2 |
| CARVANA CO | [CVNA](https://holderbook.com/stocks/CVNA/) | $215.8M | 3,278,865 | 0.4% | 6 |
| MASTEC INC | [MTZ](https://holderbook.com/stocks/MTZ/) | $215.2M | 517,250 | 0.4% | 3 |
| CARIS LIFE SCIENCES INC | [CAI](https://holderbook.com/stocks/CAI/) | $175.0M | 9,819,992 | 0.4% | 5 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $141.6M | 317,465 | 0.3% | 4 |
| GENERAC HLDGS INC | [GNRC](https://holderbook.com/stocks/GNRC/) | $114.3M | 390,513 | 0.2% | 3 |
| SPROUTS FMRS MKT INC | [SFM](https://holderbook.com/stocks/SFM/) | $101.8M | 1,203,773 | 0.2% | 3 |
| DOORDASH INC | [DASH](https://holderbook.com/stocks/DASH/) | $96.8M | 524,792 | 0.2% | 8 |
| ENPHASE ENERGY INC | [ENPH](https://holderbook.com/stocks/ENPH/) | $76.7M | 1,556,941 | 0.2% | 2 |
| BOOZ ALLEN HAMILTON HLDG COR | [BAH](https://holderbook.com/stocks/BAH/) | $65.7M | 1,083,410 | 0.1% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $55.8M | 95,987 | 0.1% | 1 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $53.7M | 1,243,590 | 0.1% | 31 |
| NOVAVAX INC | [NVAX](https://holderbook.com/stocks/NVAX/) | $36.1M | 3,836,986 | 0.1% | 2 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $35.3M | 17,793 | 0.1% | 1 |
| QUANTUMSCAPE CORP | [QS](https://holderbook.com/stocks/QS/) | $32.5M | 4,294,995 | 0.1% | 6 |
| UPSTART HLDGS INC | [UPST](https://holderbook.com/stocks/UPST/) | $30.9M | 870,947 | 0.1% | 2 |
| ARGAN INC | [AGX](https://holderbook.com/stocks/AGX/) | $28.8M | 36,101 | 0.1% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $25.2M | 59,963 | 0.1% | 26 |
| PINTEREST INC | [PINS](https://holderbook.com/stocks/PINS/) | $25.2M | 1,197,780 | 0.1% | 2 |
| THE TRADE DESK INC | [TTD](https://holderbook.com/stocks/TTD/) | $25.1M | 1,387,089 | 0.1% | 2 |
| ZILLOW GROUP INC | [Z](https://holderbook.com/stocks/Z/) | $23.3M | 739,700 | 0.0% | 2 |
| ARBOR REALTY TRUST INC | [ABR](https://holderbook.com/stocks/ABR/) | $22.7M | 4,196,885 | 0.0% | 2 |
| UIPATH INC | [PATH](https://holderbook.com/stocks/PATH/) | $21.3M | 1,961,365 | 0.0% | 2 |
| MEDICAL PROPERTIES TRUST INC | [MPT](https://holderbook.com/stocks/MPT/) | $20.9M | 4,525,398 | 0.0% | 6 |
| RINGCENTRAL INC | [RNG](https://holderbook.com/stocks/RNG/) | $16.0M | 411,351 | 0.0% | 2 |
| PELOTON INTERACTIVE INC | [PTON](https://holderbook.com/stocks/PTON/) | $14.8M | 2,500,000 | 0.0% | 2 |
| ZILLOW GROUP INC | [ZG](https://holderbook.com/stocks/ZG/) | $10.3M | 328,189 | 0.0% | 2 |
| PLUG PWR INC | [PLUG](https://holderbook.com/stocks/PLUG/) | $6.9M | 2,545,243 | 0.0% | 2 |
| STITCH FIX INC | [SFIX](https://holderbook.com/stocks/SFIX/) | $3.0M | 735,373 | 0.0% | 2 |
| OLAPLEX HLDGS INC | [OLPX](https://holderbook.com/stocks/OLPX/) | $2.6M | 1,264,968 | 0.0% | 2 |
| LUCID GROUP INC | [LCID](https://holderbook.com/stocks/LCID/) | $2.0M | 295,393 | 0.0% | 2 |
| CHARGEPOINT HOLDINGS INC | [CHPT](https://holderbook.com/stocks/CHPT/) | $910.6K | 154,086 | 0.0% | 2 |
| HERTZ GLOBAL HLDGS INC | [HTZWW](https://holderbook.com/stocks/HTZWW/) | $511.0K | 468,814 | 0.0% | 2 |
| AMC ENTMT HLDGS INC | [AMC](https://holderbook.com/stocks/AMC/) | $433.5K | 228,136 | 0.0% | 2 |
| HERTZ GLOBAL HLDGS INC | [HTZ](https://holderbook.com/stocks/HTZ/) | $242.0K | 106,823 | 0.0% | 2 |
| BEYOND MEAT INC | [BYND](https://holderbook.com/stocks/BYND/) | $224.9K | 299,885 | 0.0% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +30.1% | +14.8% | +15.3% | 100% |
| Q1 2026 | -7.3% | -4.6% | -2.6% | 100% |
| Q4 2025 | -1.2% | +2.4% | -3.6% | 100% |
| Q3 2025 | +8.0% | +7.8% | +0.2% | 100% |
| Q2 2025 | +38.6% | +10.5% | +28.1% | 100% |
| Q1 2025 | -12.4% | -4.6% | -7.9% | 100% |
| Q4 2024 | +6.1% | +2.1% | +4.0% | 100% |
| Q3 2024 | +4.5% | +5.4% | -1.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $48.6B | 66 |
| Q1 2026 | $29.1B | 62 |
| Q4 2025 | $40.0B | 52 |
| Q3 2025 | $40.8B | 74 |
| Q2 2025 | $35.9B | 70 |
| Q1 2025 | $22.7B | 70 |
| Q4 2024 | $29.7B | 68 |
| Q3 2024 | $26.9B | 81 |
| Q2 2024 | $25.7B | 74 |
| Q1 2024 | $25.5B | 91 |
| Q4 2023 | $23.8B | 100 |
| Q3 2023 | $19.7B | 86 |