# COATUE MANAGEMENT LLC: Form 13F holdings

An institutional investment manager in New York, NY. SEC CIK 1135730.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $48.63bn
- Positions: 66 (211 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1135730/000091957426005478/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $4.26bn | 8.8% | 8,914,995 |  | Reduced −368,552 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $4.09bn | 8.4% | 9,441,603 |  | Reduced −601,902 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $3.63bn | 7.5% | 3,142,269 |  | Added +2,976,338 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $3.17bn | 6.5% | 18,561,780 |  | New +18,561,780 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $3.05bn | 6.3% | 4,213,483 |  | Reduced −1,034,719 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $3.01bn | 6.2% | 2,558,164 |  | Reduced −14,194 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $2.82bn | 5.8% | 11,834,799 |  | Added +3,904,033 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $2.21bn | 4.5% | 5,846,831 |  | Added +342,979 |
| EATON CORP PLC | SHS | $2.12bn | 4.4% | 4,968,415 |  | Added +219,917 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $1.74bn | 3.6% | 4,856,251 |  | Added +542,825 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $1.69bn | 3.5% | 12,084,027 |  | New +12,084,027 |
| [CEREBRAS SYSTEMS INC (CBRS)](/companies/cbrs.md) | COM CL A | $1.55bn | 3.2% | 7,011,028 |  | New +7,011,028 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $1.42bn | 2.9% | 2,526,048 |  | Reduced −286,008 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $1.33bn | 2.7% | 1,273,517 |  | Added +182,631 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $1.21bn | 2.5% | 6,055,197 |  | Reduced −276,423 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $1.15bn | 2.4% | 4,632,475 |  | Unchanged |
| [FORGENT POWER SOLUTIONS INC (FPS)](/companies/fps.md) | COM SHS CL A | $1.15bn | 2.4% | 20,501,387 |  | New +20,501,387 |
| [HUT 8 CORP (HUT)](/companies/hut.md) | COM | $1.12bn | 2.3% | 9,715,476 |  | New +9,715,476 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $1.10bn | 2.3% | 2,936,409 |  | Added +456,392 |
| [NATERA INC (NTRA)](/companies/ntra.md) | COM | $680.0m | 1.4% | 2,505,090 |  | Reduced −36,752 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $603.4m | 1.2% | 1,171,189 |  | Reduced −118,819 |
| SPOTIFY TECHNOLOGY S A | SHS | $601.8m | 1.2% | 1,310,632 |  | Reduced −10,282 |
| ASML HLDG NV | N Y REGISTRY SHS | $587.7m | 1.2% | 295,406 |  | Reduced −200,828 |
| [REDDIT INC (RDDT)](/companies/rddt.md) | CL A | $484.3m | 1.0% | 2,789,891 |  | Unchanged |
| NU HLDGS LTD | ORD SHS CL A | $391.9m | 0.8% | 29,333,576 |  | Unchanged |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $336.3m | 0.7% | 4,710,420 |  | Reduced −2,183,140 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $321.0m | 0.7% | 908,395 |  | Reduced −207,490 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $315.6m | 0.6% | 793,704 |  | Reduced −61,521 |
| [FIRST CTZNS BANCSHARES INC D (FCNCA)](/companies/fcnca.md) | CL A | $290.3m | 0.6% | 139,498 |  | Unchanged |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $270.1m | 0.6% | 806,594 |  | Reduced −175,039 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $256.4m | 0.5% | 1,387,312 |  | Unchanged |
| [CARVANA CO (CVNA)](/companies/cvna.md) | CL A | $215.8m | 0.4% | 3,278,865 |  | Added +2,597,865 |
| [MASTEC INC (MTZ)](/companies/mtz.md) | COM | $215.2m | 0.4% | 517,250 |  | Reduced −66,347 |
| [CARIS LIFE SCIENCES INC (CAI)](/companies/cai.md) | COM | $175.0m | 0.4% | 9,819,992 |  | Unchanged |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $141.6m | 0.3% | 317,465 |  | Reduced −444,295 |
| [GENERAC HLDGS INC (GNRC)](/companies/gnrc.md) | COM | $114.3m | 0.2% | 390,513 |  | Unchanged |
| [SPROUTS FMRS MKT INC (SFM)](/companies/sfm.md) | COM | $101.8m | 0.2% | 1,203,773 |  | Unchanged |
| [DOORDASH INC (DASH)](/companies/dash.md) | CL A | $96.8m | 0.2% | 524,792 |  | Reduced −27,016 |
| [ENPHASE ENERGY INC (ENPH)](/companies/enph.md) | COM | $76.7m | 0.2% | 1,556,941 |  | Reduced −90,952 |
| [BOOZ ALLEN HAMILTON HLDG COR (BAH)](/companies/bah.md) | CL A | $65.7m | 0.1% | 1,083,410 |  | New +1,083,410 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $55.8m | 0.1% | 95,987 |  | New +95,987 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $53.7m | 0.1% | 1,243,590 |  | Unchanged |
| [NOVAVAX INC (NVAX)](/companies/nvax.md) | COM NEW | $36.1m | <0.1% | 3,836,986 |  | Unchanged |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $35.3m | <0.1% | 17,793 |  | New +17,793 |
| [QUANTUMSCAPE CORP (QS)](/companies/qs.md) | COM CL A | $32.5m | <0.1% | 4,294,995 |  | Unchanged |
| [UPSTART HLDGS INC (UPST)](/companies/upst.md) | COM | $30.9m | <0.1% | 870,947 |  | Unchanged |
| [ARGAN INC (AGX)](/companies/agx.md) | COM | $28.8m | <0.1% | 36,101 |  | New +36,101 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $25.2m | <0.1% | 59,963 |  | Added +1,125 |
| [PINTEREST INC (PINS)](/companies/pins.md) | CL A | $25.2m | <0.1% | 1,197,780 |  | Reduced −480,984 |
| [THE TRADE DESK INC (TTD)](/companies/ttd.md) | COM CL A | $25.1m | <0.1% | 1,387,089 |  | Unchanged |
| [ZILLOW GROUP INC (ZG)](/companies/zg.md) | CL C CAP STK | $23.3m | <0.1% | 739,700 |  | Unchanged |
| [ARBOR REALTY TRUST INC (ABR)](/companies/abr.md) | COM | $22.7m | <0.1% | 4,196,885 |  | Unchanged |
| [UIPATH INC (PATH)](/companies/path.md) | CL A | $21.3m | <0.1% | 1,961,365 |  | Reduced −308,192 |
| [MEDICAL PROPERTIES TRUST INC (MPT)](/companies/mpt.md) | COM | $20.9m | <0.1% | 4,525,398 |  | Unchanged |
| [RINGCENTRAL INC (RNG)](/companies/rng.md) | CL A | $16.0m | <0.1% | 411,351 |  | Unchanged |
| [PELOTON INTERACTIVE INC (PTON)](/companies/pton.md) | CL A COM | $14.8m | <0.1% | 2,500,000 |  | Unchanged |
| [ZILLOW GROUP INC (ZG)](/companies/zg.md) | CL A | $10.3m | <0.1% | 328,189 |  | Unchanged |
| [PLUG PWR INC (PLUG)](/companies/plug.md) | COM NEW | $6.9m | <0.1% | 2,545,243 |  | Unchanged |
| [STITCH FIX INC (SFIX)](/companies/sfix.md) | COM CL A | $3.0m | <0.1% | 735,373 |  | Unchanged |
| OLAPLEX HLDGS INC | COM | $2.6m | <0.1% | 1,264,968 |  | Unchanged |
| [LUCID GROUP INC (LCID)](/companies/lcid.md) | COM NEW | $2.0m | <0.1% | 295,393 |  | Unchanged |
| [CHARGEPOINT HOLDINGS INC (CHPT)](/companies/chpt.md) | COM SHS | $910.6k | <0.1% | 154,086 |  | Unchanged |
| [HERTZ GLOBAL HLDGS INC (HTZ)](/companies/htz.md) | \*W EXP 06/30/205 | $511.0k | <0.1% | 468,814 |  | Unchanged |
| [AMC ENTMT HLDGS INC (AMC)](/companies/amc.md) | CL A NEW | $433.5k | <0.1% | 228,136 |  | Unchanged |
| [HERTZ GLOBAL HLDGS INC (HTZ)](/companies/htz.md) | COM NEW | $242.0k | <0.1% | 106,823 |  | Unchanged |
| BEYOND MEAT INC | COM | $224.9k | <0.1% | 299,885 |  | Reduced −43,508 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [CHIME FINL INC (CHYM)](/companies/chym.md) | COM SHS CL A | $0 | 0.0% | 0 |  | Sold out −10,071,992 |
| [C H ROBINSON WORLDWIDE IN (CHRW)](/companies/chrw.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −573,010 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $0 | 0.0% | 0 |  | Sold out −67,226 |
| [SOLSTICE ADVANCED MATLS INC (SOLS)](/companies/sols.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −1,654,589 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −718,753 |

Source: SEC EDGAR, Form 13F-HR, accession 0000919574-26-005478. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.