COATUE MANAGEMENT LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $4.3B | 8,914,995 | -2.04pp | 14q | -4.0%-$176.0M | |
| LAM RESEARCH CORP | LRCX | $4.1B | 9,441,603 | +1.03pp | 7q | -6.0%-$260.8M | |
| MICRON TECHNOLOGY INC | MU | $3.6B | 3,142,269 | +7.27pp | 2q | +1793.7%+$3.4B | |
| SPACE EXPLORATION TECHN CORP | SPCX | $3.2B | 18,561,780 | - | new | NEW | |
| APPLIED MATLS INC | AMAT | $3.0B | 4,213,483 | +0.09pp | 4q | -19.7%-$748.1M | |
| GE VERNOVA INC | GEV | $3.0B | 2,558,164 | -1.55pp | 9q | -0.6%-$16.7M | |
| AMAZON COM INC | AMZN | $2.8B | 11,834,799 | +0.12pp | 31q | +49.2%+$930.5M | |
| BROADCOM INC | AVGO | $2.2B | 5,846,831 | -1.32pp | 10q | +6.2%+$129.6M | |
| EATON CORP PLC | ETN | $2.1B | 4,968,415 | -1.49pp | 13q | +4.6%+$93.7M | |
| ALPHABET INC | GOOGL | $1.7B | 4,856,251 | -0.70pp | 15q | +12.6%+$194.0M | |
| INTEL CORP | INTC | $1.7B | 12,084,027 | - | new | NEW | |
| CEREBRAS SYSTEMS INC | CBRS | $1.5B | 7,011,028 | - | new | NEW | |
| META PLATFORMS INC | META | $1.4B | 2,526,048 | -2.61pp | 31q | -10.2%-$161.1M | |
| EQUINIX INC | EQIX | $1.3B | 1,273,517 | -0.95pp | 2q | +16.7%+$190.4M | |
| NVIDIA CORPORATION | NVDA | $1.2B | 6,055,197 | -1.31pp | 21q | -4.4%-$55.3M | |
| CONSTELLATION ENERGY CORP | CEG | $1.2B | 4,632,475 | -2.09pp | 10q | HELD | |
| FORGENT POWER SOLUTIONS INC | FPS | $1.1B | 20,501,387 | - | new | NEW | |
| HUT 8 CORP | HUT | $1.1B | 9,715,476 | - | new | NEW | |
| MICROSOFT CORP | MSFT | $1.1B | 2,936,409 | -0.91pp | 20q | +18.4%+$170.2M | |
| NATERA INC | NTRA | $680.0M | 2,505,090 | -0.35pp | 4q | -1.4%-$10.0M | |
| APPLOVIN CORP | APP | $603.4M | 1,171,189 | -0.53pp | 15q | -9.2%-$61.2M | |
| SPOTIFY TECHNOLOGY S A | SPOT | $601.8M | 1,310,632 | -0.97pp | 8q | -0.8%-$4.7M | |
| ASML HLDG NV | ASML | $587.7M | 295,406 | -1.05pp | 2q | -40.5%-$399.5M | |
| REDDIT INC | RDDT | $484.3M | 2,789,891 | -0.30pp | 7q | HELD | |
| NU HLDGS LTD | NU | $391.9M | 29,333,576 | -0.64pp | 13q | HELD | |
| NETFLIX INC | NFLX | $336.3M | 4,710,420 | -1.59pp | 31q | -31.7%-$155.9M | |
| ALPHABET INC | GOOG | $321.0M | 908,395 | -0.44pp | 4q | -18.6%-$73.3M | |
| INTUITIVE SURGICAL INC | ISRG | $315.6M | 793,704 | -0.71pp | 12q | -7.2%-$24.5M | |
| FIRST CTZNS BANCSHARES INC D | FCNCA | $290.3M | 139,498 | -0.31pp | 14q | HELD | |
| VERTIV HOLDINGS CO | VRT | $270.1M | 806,594 | -0.29pp | 3q | -17.8%-$58.6M | |
| QUALCOMM INC | QCOM | $256.4M | 1,387,312 | -0.09pp | 2q | HELD | |
| CARVANA CO | CVNA | $215.8M | 3,278,865 | -0.29pp | 6q | +381.5%+$171.0M | |
| MASTEC INC | MTZ | $215.2M | 517,250 | -0.20pp | 3q | -11.4%-$27.6M | |
| CARIS LIFE SCIENCES INC | CAI | $175.0M | 9,819,992 | -0.24pp | 5q | HELD | |
| SYNOPSYS INC | SNPS | $141.6M | 317,465 | -0.75pp | 4q | -58.3%-$198.2M | |
| GENERAC HLDGS INC | GNRC | $114.3M | 390,513 | -0.03pp | 3q | HELD | |
| SPROUTS FMRS MKT INC | SFM | $101.8M | 1,203,773 | -0.11pp | 3q | HELD | |
| DOORDASH INC | DASH | $96.8M | 524,792 | -0.09pp | 8q | -4.9%-$5.0M | |
| ENPHASE ENERGY INC | ENPH | $76.7M | 1,556,941 | -0.06pp | 2q | -5.5%-$4.5M | |
| BOOZ ALLEN HAMILTON HLDG COR | BAH | $65.7M | 1,083,410 | - | new | NEW | |
| ADVANCED MICRO DEVICES INC | AMD | $55.8M | 95,987 | - | new | NEW | |
| PAYPAL HLDGS INC | PYPL | $53.7M | 1,243,590 | -0.08pp | 31q | HELD | |
| NOVAVAX INC | NVAX | $36.1M | 3,836,986 | -0.03pp | 2q | HELD | |
| COMFORT SYS USA INC | FIX | $35.3M | 17,793 | - | new | NEW | |
| QUANTUMSCAPE CORP | QS | $32.5M | 4,294,995 | -0.03pp | 6q | HELD | |
| UPSTART HLDGS INC | UPST | $30.9M | 870,947 | -0.01pp | 2q | HELD | |
| ARGAN INC | AGX | $28.8M | 36,101 | - | new | NEW | |
| TESLA INC | TSLA | $25.2M | 59,963 | -0.02pp | 26q | +1.9%+$473.2K | |
| PINTEREST INC | PINS | $25.2M | 1,197,780 | -0.05pp | 2q | -28.7%-$10.1M | |
| THE TRADE DESK INC | TTD | $25.1M | 1,387,089 | -0.06pp | 2q | HELD | |
| ZILLOW GROUP INC | Z | $23.3M | 739,700 | -0.06pp | 2q | HELD | |
| ARBOR REALTY TRUST INC | ABR | $22.7M | 4,196,885 | -0.06pp | 2q | HELD | |
| UIPATH INC | PATH | $21.3M | 1,961,365 | -0.04pp | 2q | -13.6%-$3.4M | |
| MEDICAL PROPERTIES TRUST INC | MPT | $20.9M | 4,525,398 | -0.03pp | 6q | HELD | |
| RINGCENTRAL INC | RNG | $16.0M | 411,351 | -0.02pp | 2q | HELD | |
| PELOTON INTERACTIVE INC | PTON | $14.8M | 2,500,000 | -0.01pp | 2q | HELD | |
| ZILLOW GROUP INC | ZG | $10.3M | 328,189 | -0.03pp | 2q | HELD | |
| PLUG PWR INC | PLUG | $6.9M | 2,545,243 | -0.01pp | 2q | HELD | |
| STITCH FIX INC | SFIX | $3.0M | 735,373 | flat | 2q | HELD | |
| OLAPLEX HLDGS INC | OLPX | $2.6M | 1,264,968 | flat | 2q | HELD | |
| LUCID GROUP INC | LCID | $2.0M | 295,393 | -0.01pp | 2q | HELD | |
| CHARGEPOINT HOLDINGS INC | CHPT | $910.6K | 154,086 | flat | 2q | HELD | |
| HERTZ GLOBAL HLDGS INC | HTZWW | $511.0K | 468,814 | flat | 2q | HELD | |
| AMC ENTMT HLDGS INC | AMC | $433.5K | 228,136 | flat | 2q | HELD | |
| HERTZ GLOBAL HLDGS INC | HTZ | $242.0K | 106,823 | flat | 2q | HELD | |
| BEYOND MEAT INC | BYND | $224.9K | 299,885 | flat | 2q | -12.7%-$32.6K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $21.0B | 43.2% |
| Industrials | $6.8B | 14.0% |
| Software & IT Services | $5.9B | 12.1% |
| Retail & Consumer | $3.1B | 6.5% |
| Banks & Lending | $1.8B | 3.8% |
| Real Estate | $1.4B | 2.8% |
| Utilities | $1.2B | 2.4% |
| Telecom & Media | $938.5M | 1.9% |
| Healthcare Services | $855.0M | 1.8% |
| Other sectors | $909.1M | 1.9% |
| Not classified | $4.7B | 9.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $48.6B | 66 | 9 | 9 | 21 | 5 | 61.9% | 45 |
| Q1 2026 | $29.1B | 62 | 26 | 9 | 21 | 16 | 63.7% | 45 |
| Q4 2025 | $40.0B | 52 | 13 | 13 | 24 | 35 | 54.2% | 135 |
| Q3 2025 | $40.8B | 74 | 11 | 17 | 19 | 7 | 51.4% | 45 |
| Q2 2025 | $35.9B | 70 | 13 | 19 | 18 | 13 | 57.3% | 45 |
| Q1 2025 | $22.7B | 70 | 24 | 17 | 22 | 22 | 56.6% | 45 |
| Q4 2024 | $29.7B | 68 | 16 | 11 | 27 | 29 | 52.1% | 45 |
| Q3 2024 | $26.9B | 81 | 14 | 20 | 17 | 7 | 55.8% | 45 |
| Q2 2024 | $25.7B | 74 | 7 | 21 | 29 | 24 | 58.2% | 45 |
| Q1 2024 | $25.5B | 91 | 21 | 36 | 27 | 30 | 53.2% | 45 |
| Q4 2023 | $23.8B | 100 | 29 | 16 | 44 | 15 | 56.7% | 45 |
| Q3 2023 | $19.7B | 86 | 10 | 21 | 29 | 15 | 59.3% | 45 |
| Q2 2023 | $20.4B | 91 | 23 | 21 | 27 | 6 | 63.0% | 45 |
| Q1 2023 | $15.0B | 74 | 23 | 35 | 13 | 21 | 64.1% | 45 |
| Q4 2022 | $8.9B | 72 | 12 | 25 | 23 | 24 | 58.1% | 45 |
| Q3 2022 | $8.6B | 84 | 16 | 20 | 27 | 13 | 56.1% | 45 |
| Q2 2022 | $8.3B | 81 | 25 | 16 | 20 | 2 | 56.9% | 46 |
| Q1 2022 | $13.7B | 58 | 12 | 20 | 18 | 35 | 63.6% | 46 |
| Q4 2021 | $22.6B | 81 | 18 | 10 | 39 | 14 | 51.8% | 45 |
| Q3 2021 | $24.6B | 77 | 16 | 12 | 29 | 16 | 45.5% | 43 |
| Q2 2021 | $25.8B | 77 | 22 | 19 | 16 | 11 | 46.7% | 44 |
| Q1 2021 | $18.2B | 66 | 20 | 13 | 29 | 30 | 52.1% | 44 |
| Q4 2020 | $26.7B | 76 | 17 | 26 | 19 | 14 | 48.3% | 47 |
| Q3 2020 | $19.1B | 73 | 24 | 14 | 13 | 39 | 51.0% | 47 |
| Q2 2020 | $11.4B | 88 | 37 | 14 | 29 | 99 | 56.0% | 45 |
| Q1 2020 | $7.9B | 150 | 66 | 23 | 60 | 299 | 56.0% | 45 |
| Q4 2019 | $12.6B | 383 | 268 | 40 | 67 | 100 | 54.1% | 45 |
| Q3 2019 | $11.7B | 215 | 103 | 71 | 33 | 52 | 52.9% | 45 |
| Q2 2019 | $11.8B | 164 | 90 | 39 | 23 | 42 | 54.5% | 45 |
| Q1 2019 | $9.0B | 116 | 39 | 38 | 36 | 33 | 63.8% | 45 |
| Q4 2018 | $8.4B | 110 | 0 | 0 | 0 | 0 | 63.9% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.