COATUE MANAGEMENT LLC
An institutional investment manager in New York, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1135730.
- Reported value$48.63bn
- Positions66
Holdings: 66 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 211 lines; lines for the same security and option type are added together here.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Taiwan Semiconductor ManufacTSM | SPONSORED ADS | 874039100 | 4,258 | 8.8% | 8,914,995 | Reduced−368,552 | |
| LAM Research CorpLRCX | COM NEW | 512807306 | 4,091 | 8.4% | 9,441,603 | Reduced−601,902 | |
| Micron Technology IncMU | COM | 595112103 | 3,627 | 7.5% | 3,142,269 | Added+2,976,338 | |
| Space Exploration Techn CorpSPCX | CLASS A COM STK | 84615Q103 | 3,171 | 6.5% | 18,561,780 | New+18,561,780 | |
| Applied Matls IncAMAT | COM | 038222105 | 3,046 | 6.3% | 4,213,483 | Reduced−1,034,719 | |
| GE Vernova IncGEV | COM | 36828A101 | 3,005 | 6.2% | 2,558,164 | Reduced−14,194 | |
| Amazon Com IncAMZN | COM | 023135106 | 2,821 | 5.8% | 11,834,799 | Added+3,904,033 | |
| Broadcom IncAVGO | COM | 11135F101 | 2,209 | 4.5% | 5,846,831 | Added+342,979 | |
| Eaton Corp plc | SHS | G29183103 | 2,117 | 4.4% | 4,968,415 | Added+219,917 | |
| Alphabet IncGOOGL | CAP STK CL A | 02079K305 | 1,735 | 3.6% | 4,856,251 | Added+542,825 | |
| Intel CorpINTC | COM | 458140100 | 1,687 | 3.5% | 12,084,027 | New+12,084,027 | |
| Cerebras Systems IncCBRS | COM CL A | 15675D103 | 1,549 | 3.2% | 7,011,028 | New+7,011,028 | |
| Meta Platforms IncMETA | CL A | 30303M102 | 1,423 | 2.9% | 2,526,048 | Reduced−286,008 | |
| Equinix IncEQIX | COM | 29444U700 | 1,328 | 2.7% | 1,273,517 | Added+182,631 | |
| Nvidia CorporationNVDA | COM | 67066G104 | 1,212 | 2.5% | 6,055,197 | Reduced−276,423 | |
| Constellation Energy CorpCEG | COM | 21037T109 | 1,151 | 2.4% | 4,632,475 | Unchanged | |
| Forgent Power Solutions IncFPS | COM SHS CL A | 34631F102 | 1,145 | 2.4% | 20,501,387 | New+20,501,387 | |
| HUT 8 CorpHUT | COM | 44812J104 | 1,122 | 2.3% | 9,715,476 | New+9,715,476 | |
| Microsoft CorpMSFT | COM | 594918104 | 1,095 | 2.3% | 2,936,409 | Added+456,392 | |
| Natera IncNTRA | COM | 632307104 | 680 | 1.4% | 2,505,090 | Reduced−36,752 | |
| Applovin CorpAPP | COM CL A | 03831W108 | 603 | 1.2% | 1,171,189 | Reduced−118,819 | |
| Spotify Technology S a | SHS | L8681T102 | 602 | 1.2% | 1,310,632 | Reduced−10,282 | |
| Asml HLDG NV | N Y REGISTRY SHS | N07059210 | 588 | 1.2% | 295,406 | Reduced−200,828 | |
| Reddit IncRDDT | CL A | 75734B100 | 484 | 1.0% | 2,789,891 | Unchanged | |
| NU Holdings Ltd | ORD SHS CL A | G6683N103 | 392 | 0.8% | 29,333,576 | Unchanged | |
| Netflix Inc.NFLX | COM | 64110L106 | 336 | 0.7% | 4,710,420 | Reduced−2,183,140 | |
| Alphabet IncGOOGL | CAP STK CL C | 02079K107 | 321 | 0.7% | 908,395 | Reduced−207,490 | |
| Intuitive Surgical IncISRG | COM NEW | 46120E602 | 316 | 0.6% | 793,704 | Reduced−61,521 | |
| First CTZNS Bancshares Inc DFCNCA | CL A | 31946M103 | 290 | 0.6% | 139,498 | Unchanged | |
| Vertiv Holdings CoVRT | COM CL A | 92537N108 | 270 | 0.6% | 806,594 | Reduced−175,039 | |
| Qualcomm IncQCOM | COM | 747525103 | 256 | 0.5% | 1,387,312 | Unchanged | |
| Carvana CoCVNA | CL A | 146869102 | 216 | 0.4% | 3,278,865 | Added+2,597,865 | |
| Mastec IncMTZ | COM | 576323109 | 215 | 0.4% | 517,250 | Reduced−66,347 | |
| Caris Life Sciences IncCAI | COM | 142152107 | 175 | 0.4% | 9,819,992 | Unchanged | |
| Synopsys IncSNPS | COM | 871607107 | 142 | 0.3% | 317,465 | Reduced−444,295 | |
| Generac Holdings IncGNRC | COM | 368736104 | 114 | 0.2% | 390,513 | Unchanged | |
| Sprouts FMRS MKT IncSFM | COM | 85208M102 | 102 | 0.2% | 1,203,773 | Unchanged | |
| Doordash IncDASH | CL A | 25809K105 | 96.8 | 0.2% | 524,792 | Reduced−27,016 | |
| Enphase Energy IncENPH | COM | 29355A107 | 76.7 | 0.2% | 1,556,941 | Reduced−90,952 | |
| Booz Allen Hamilton HLDG CorBAH | CL A | 099502106 | 65.7 | 0.1% | 1,083,410 | New+1,083,410 | |
| Advanced Micro Devices IncAMD | COM | 007903107 | 55.8 | 0.1% | 95,987 | New+95,987 | |
| Paypal Holdings IncPYPL | COM | 70450Y103 | 53.7 | 0.1% | 1,243,590 | Unchanged | |
| Novavax IncNVAX | COM NEW | 670002401 | 36.1 | <0.1% | 3,836,986 | Unchanged | |
| Comfort Sys USA IncFIX | COM | 199908104 | 35.3 | <0.1% | 17,793 | New+17,793 | |
| Quantumscape CorpQS | COM CL A | 74767V109 | 32.5 | <0.1% | 4,294,995 | Unchanged | |
| Upstart Holdings IncUPST | COM | 91680M107 | 30.9 | <0.1% | 870,947 | Unchanged | |
| Argan IncAGX | COM | 04010E109 | 28.8 | <0.1% | 36,101 | New+36,101 | |
| Tesla IncTSLA | COM | 88160R101 | 25.2 | <0.1% | 59,963 | Added+1,125 | |
| Pinterest IncPINS | CL A | 72352L106 | 25.2 | <0.1% | 1,197,780 | Reduced−480,984 | |
| The Trade Desk IncTTD | COM CL A | 88339J105 | 25.1 | <0.1% | 1,387,089 | Unchanged | |
| Zillow Group IncZG | CL C CAP STK | 98954M200 | 23.3 | <0.1% | 739,700 | Unchanged | |
| Arbor Realty Trust IncABR | COM | 038923108 | 22.7 | <0.1% | 4,196,885 | Unchanged | |
| Uipath IncPATH | CL A | 90364P105 | 21.3 | <0.1% | 1,961,365 | Reduced−308,192 | |
| Medical Properties Trust IncMPT | COM | 58463J304 | 20.9 | <0.1% | 4,525,398 | Unchanged | |
| Ringcentral IncRNG | CL A | 76680R206 | 16.0 | <0.1% | 411,351 | Unchanged | |
| Peloton Interactive IncPTON | CL A COM | 70614W100 | 14.8 | <0.1% | 2,500,000 | Unchanged | |
| Zillow Group IncZG | CL A | 98954M101 | 10.3 | <0.1% | 328,189 | Unchanged | |
| Plug PWR IncPLUG | COM NEW | 72919P202 | 6.9 | <0.1% | 2,545,243 | Unchanged | |
| Stitch Fix IncSFIX | COM CL A | 860897107 | 3.0 | <0.1% | 735,373 | Unchanged | |
| Olaplex Holdings Inc | COM | 679369108 | 2.6 | <0.1% | 1,264,968 | Unchanged | |
| Lucid Group IncLCID | COM NEW | 549498202 | 2.0 | <0.1% | 295,393 | Unchanged | |
| Chargepoint Holdings IncCHPT | COM SHS | 15961R303 | 0.9 | <0.1% | 154,086 | Unchanged | |
| Hertz Global Holdings IncHTZ | *W EXP 06/30/205 | 42806J148 | 0.5 | <0.1% | 468,814 | Unchanged | |
| AMC Entmt Holdings IncAMC | CL A NEW | 00165C302 | 0.4 | <0.1% | 228,136 | Unchanged | |
| Hertz Global Holdings IncHTZ | COM NEW | 42806J700 | 0.2 | <0.1% | 106,823 | Unchanged | |
| Beyond Meat Inc | COM | 08862E109 | 0.2 | <0.1% | 299,885 | Reduced−43,508 |
Sold out: 5 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Chime Finl IncCHYM | COM SHS CL A | 16935C109 | 0.0 | 0.0% | 0 | Sold out−10,071,992 | |
| C H Robinson Worldwide inCHRW | COM NEW | 12541W209 | 0.0 | 0.0% | 0 | Sold out−573,010 | |
| Ishares Bitcoin Trust ETFIBIT | SHS BEN INT | 46438F101 | 0.0 | 0.0% | 0 | Sold out−67,226 | |
| Solstice Advanced Matls IncSOLS | COM SHS | 83443Q103 | 0.0 | 0.0% | 0 | Sold out−1,654,589 | |
| Visa IncV | COM CL A | 92826C839 | 0.0 | 0.0% | 0 | Sold out−718,753 |
Source: SEC EDGAR, Form 13F-HR, accession 0000919574-26-005478 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.