Coatue Management LLC
Coatue Management LLC reported 211 holdings worth US$48.6B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Coatue Management LLC reported 211 holdings worth US$48.6B as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Lam Research Corporation and Micron Technology, Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 211
- Value as reported
- US$48.6B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 8.91M | US$4.26B | 8.8% |
| Lam Research Corporation | 9.44M | US$4.09B | 8.4% |
| Micron Technology, Inc. | 3.14M | US$3.63B | 7.5% |
| Space Exploration Technologies Corp | 18.6M | US$3.17B | 6.5% |
| Applied Materials, Inc. | 4.21M | US$3.05B | 6.3% |
| Ge Vernova Inc. | 2.56M | US$3.01B | 6.2% |
| Amazon.com, Inc. | 11.8M | US$2.82B | 5.8% |
| Broadcom Inc. | 5.85M | US$2.21B | 4.5% |
| Alphabet Inc (google) Class C | 5.75M | US$2.06B | 4.2% |
| Intel Corporation | 12.1M | US$1.69B | 3.5% |
| Cerebras Systems Inc. | 7.01M | US$1.55B | 3.2% |
| Meta Platforms, Inc. | 2.53M | US$1.42B | 2.9% |
| Equinix, Inc. | 1.27M | US$1.33B | 2.7% |
| Nvidia Corporation | 6.06M | US$1.21B | 2.5% |
| Constellation Energy Corporation | 4.63M | US$1.15B | 2.4% |
| Forgent Power Solutions, Inc. | 20.5M | US$1.15B | 2.4% |
| Hut 8 Corp. | 9.72M | US$1.12B | 2.3% |
| Microsoft Corp. | 2.94M | US$1.1B | 2.3% |
| Natera, Inc. | 2.51M | US$680M | 1.4% |
| Applovin Corporation | 1.17M | US$603M | 1.2% |
| Asml Holding Nv | 295K | US$588M | 1.2% |
| Reddit, Inc. | 2.79M | US$484M | 1.00% |
| Nu Holdings Ltd. | 29.3M | US$392M | 0.81% |
| Netflix, Inc. | 4.71M | US$336M | 0.69% |
| Intuitive Surgical, Inc. | 794K | US$316M | 0.65% |
| First Citizens Bancshares, Inc. | 139K | US$290M | 0.60% |
| Vertiv Holdings, Llc | 807K | US$270M | 0.56% |
| Qualcomm Incorporated | 1.39M | US$256M | 0.53% |
| Carvana Co. | 3.28M | US$216M | 0.44% |
| Mastec, Inc. | 517K | US$215M | 0.44% |
| Caris Life Sciences, Inc. | 9.82M | US$175M | 0.36% |
| Synopsys, Inc. | 317K | US$142M | 0.29% |
| Generac Holdings Inc. | 391K | US$114M | 0.24% |
| Sprouts Farmers Market, Inc. | 1.2M | US$102M | 0.21% |
| Doordash, Inc. | 525K | US$96.8M | 0.20% |
| Enphase Energy, Inc. | 1.56M | US$76.7M | 0.16% |
| Booz Allen Hamilton Holding Corporation | 1.08M | US$65.7M | 0.14% |
| Advanced Micro Devices Inc | 95,987 | US$55.8M | 0.11% |
| Paypal Holdings, Inc. | 1.24M | US$53.7M | 0.11% |
| Novavax, Inc. | 3.84M | US$36.1M | 0.07% |
| Comfort Systems Usa, Inc. | 17,793 | US$35.3M | 0.07% |
| Zillow Group, Inc. | 1.07M | US$33.6M | 0.07% |
| Quantumscape Corporation | 4.29M | US$32.5M | 0.07% |
| Upstart Holdings, Inc. | 871K | US$30.9M | 0.06% |
| Argan, Inc. | 36,101 | US$28.8M | 0.06% |
| Tesla, Inc. | 59,963 | US$25.2M | 0.05% |
| Pinterest, Inc. | 1.2M | US$25.2M | 0.05% |
| The Trade Desk, Inc. | 1.39M | US$25.1M | 0.05% |
| Arbor Realty Trust | 4.2M | US$22.7M | 0.05% |
| Uipath, Inc. | 1.96M | US$21.3M | 0.04% |
| Medical Properties Trust, Inc. | 4.53M | US$20.9M | 0.04% |
| Ringcentral, Inc. | 411K | US$16M | 0.03% |
| Peloton Interactive, Inc. | 2.5M | US$14.8M | 0.03% |
| Plug Power, Inc. | 2.55M | US$6.9M | 0.01% |
| Stitch Fix, Inc. | 735K | US$3.02M | <0.01% |
| Olaplex Holdings, Inc. | 1.26M | US$2.59M | <0.01% |
| Lucid Group, Inc. | 295K | US$1.98M | <0.01% |
| Chargepoint Holdings, Inc. | 154K | US$911K | <0.01% |
| Amc Entertainment Holdings, Inc. | 228K | US$433K | <0.01% |
| Hertz Global Holdings, Inc | 107K | US$242K | <0.01% |
| Beyond Meat, Inc. | 300K | US$225K | <0.01% |
| Visa Inc. | 0 | US$0 | 0.00% |
| C.h. Robinson Worldwide, Inc. | 0 | US$0 | 0.00% |
| Chime Financial, Inc. | 0 | US$0 | 0.00% |
| Solstice Advanced Materials Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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