Form 13F-HR · filed 2026-08-14 · registrant as filed: COATUE MANAGEMENT LLC
Coatue Management LLC holdings, as of 2026-06-30
What Coatue Management LLC reported on Form 13F for the quarter ending 2026-06-30: 66 US-listed positions worth $48.6B. Weighted by reported value the top ten are 61.86% and the whole list behaves like 20.6 equally weighted positions. Against the 2026-03-31 filing: 9 new, 5 closed, 28 changed by 1% or more in shares.
$48.6BReported value
66Positions
20.6Behaves like
61.86%Top ten weight
Read this as a filing, not a portfolio. Form 13F covers US-listed long positions and listed
options over which Coatue Management LLC has investment discretion, valued at 2026-06-30 and filed on 2026-08-14. It omits
short positions, non-US listings, bonds, cash, and every trade since the period end. It is filed by the
registrant; it is not any person's account.
Positions by reported value
66| # | Issuer | Class | Weight | Value | Shares | vs 2026-03-31 |
|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 8.76% | $4.3B | 8,914,995 | -4.0% |
| 2 | LAM RESEARCH CORP | COM NEW | 8.41% | $4.1B | 9,441,603 | -6.0% |
| 3 | MICRON TECHNOLOGY INC | COM | 7.46% | $3.6B | 3,142,269 | +1793.7% |
| 4 | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 6.52% | $3.2B | 18,561,780 | new |
| 5 | APPLIED MATLS INC | COM | 6.26% | $3.0B | 4,213,483 | -19.7% |
| 6 | GE VERNOVA INC | COM | 6.18% | $3.0B | 2,558,164 | -0.6% |
| 7 | AMAZON COM INC | COM | 5.80% | $2.8B | 11,834,799 | +49.2% |
| 8 | BROADCOM INC | COM | 4.54% | $2.2B | 5,846,831 | +6.2% |
| 9 | EATON CORP PLC | SHS | 4.35% | $2.1B | 4,968,415 | +4.6% |
| 10 | ALPHABET INC | CAP STK CL A | 3.57% | $1.7B | 4,856,251 | +12.6% |
| 11 | INTEL CORP | COM | 3.47% | $1.7B | 12,084,027 | new |
| 12 | CEREBRAS SYSTEMS INC | COM CL A | 3.19% | $1.5B | 7,011,028 | new |
| 13 | META PLATFORMS INC | CL A | 2.93% | $1.4B | 2,526,048 | -10.2% |
| 14 | EQUINIX INC | COM | 2.73% | $1.3B | 1,273,517 | +16.7% |
| 15 | NVIDIA CORPORATION | COM | 2.49% | $1.2B | 6,055,197 | -4.4% |
| 16 | CONSTELLATION ENERGY CORP | COM | 2.37% | $1.2B | 4,632,475 | — |
| 17 | FORGENT POWER SOLUTIONS INC | COM SHS CL A | 2.35% | $1.1B | 20,501,387 | new |
| 18 | HUT 8 CORP | COM | 2.31% | $1.1B | 9,715,476 | new |
| 19 | MICROSOFT CORP | COM | 2.25% | $1.1B | 2,936,409 | +18.4% |
| 20 | NATERA INC | COM | 1.40% | $680M | 2,505,090 | -1.4% |
| 21 | APPLOVIN CORP | COM CL A | 1.24% | $603M | 1,171,189 | -9.2% |
| 22 | SPOTIFY TECHNOLOGY S A | SHS | 1.24% | $602M | 1,310,632 | -0.8% |
| 23 | ASML HLDG NV | N Y REGISTRY SHS | 1.21% | $588M | 295,406 | -40.5% |
| 24 | REDDIT INC | CL A | 1.00% | $484M | 2,789,891 | — |
| 25 | NU HLDGS LTD | ORD SHS CL A | 0.81% | $392M | 29,333,576 | — |
| 26 | NETFLIX INC. | COM | 0.69% | $336M | 4,710,420 | -31.7% |
| 27 | ALPHABET INC | CAP STK CL C | 0.66% | $321M | 908,395 | -18.6% |
| 28 | INTUITIVE SURGICAL INC | COM NEW | 0.65% | $316M | 793,704 | -7.2% |
| 29 | FIRST CTZNS BANCSHARES INC D | CL A | 0.60% | $290M | 139,498 | — |
| 30 | VERTIV HOLDINGS CO | COM CL A | 0.56% | $270M | 806,594 | -17.8% |
| 31 | QUALCOMM INC | COM | 0.53% | $256M | 1,387,312 | — |
| 32 | CARVANA CO | CL A | 0.44% | $216M | 3,278,865 | +381.5% |
| 33 | MASTEC INC | COM | 0.44% | $215M | 517,250 | -11.4% |
| 34 | CARIS LIFE SCIENCES INC | COM | 0.36% | $175M | 9,819,992 | — |
| 35 | SYNOPSYS INC | COM | 0.29% | $142M | 317,465 | -58.3% |
| 36 | GENERAC HLDGS INC | COM | 0.23% | $114M | 390,513 | — |
| 37 | SPROUTS FMRS MKT INC | COM | 0.21% | $102M | 1,203,773 | — |
| 38 | DOORDASH INC | CL A | 0.20% | $97M | 524,792 | -4.9% |
| 39 | ENPHASE ENERGY INC | COM | 0.16% | $77M | 1,556,941 | -5.5% |
| 40 | BOOZ ALLEN HAMILTON HLDG COR | CL A | 0.14% | $66M | 1,083,410 | new |
| 41 | ADVANCED MICRO DEVICES INC | COM | 0.12% | $56M | 95,987 | new |
| 42 | PAYPAL HLDGS INC | COM | 0.11% | $54M | 1,243,590 | — |
| 43 | NOVAVAX INC | COM NEW | 0.07% | $36M | 3,836,986 | — |
| 44 | COMFORT SYS USA INC | COM | 0.07% | $35M | 17,793 | new |
| 45 | QUANTUMSCAPE CORP | COM CL A | 0.07% | $32M | 4,294,995 | — |
| 46 | UPSTART HLDGS INC | COM | 0.06% | $31M | 870,947 | — |
| 47 | ARGAN INC | COM | 0.06% | $29M | 36,101 | new |
| 48 | TESLA INC | COM | 0.05% | $25M | 59,963 | +1.9% |
| 49 | PINTEREST INC | CL A | 0.05% | $25M | 1,197,780 | -28.7% |
| 50 | THE TRADE DESK INC | COM CL A | 0.05% | $25M | 1,387,089 | — |
| 51 | ZILLOW GROUP INC | CL C CAP STK | 0.05% | $23M | 739,700 | — |
| 52 | ARBOR REALTY TRUST INC | COM | 0.05% | $23M | 4,196,885 | — |
| 53 | UIPATH INC | CL A | 0.04% | $21M | 1,961,365 | -13.6% |
| 54 | MEDICAL PROPERTIES TRUST INC | COM | 0.04% | $21M | 4,525,398 | — |
| 55 | RINGCENTRAL INC | CL A | 0.03% | $16M | 411,351 | — |
| 56 | PELOTON INTERACTIVE INC | CL A COM | 0.03% | $15M | 2,500,000 | — |
| 57 | ZILLOW GROUP INC | CL A | 0.02% | $10M | 328,189 | — |
| 58 | PLUG PWR INC | COM NEW | 0.01% | $7M | 2,545,243 | — |
| 59 | STITCH FIX INC | COM CL A | 0.01% | $3M | 735,373 | — |
| 60 | OLAPLEX HLDGS INC | COM | 0.01% | $3M | 1,264,968 | — |
| 61 | LUCID GROUP INC | COM NEW | 0.00% | $2M | 295,393 | — |
| 62 | CHARGEPOINT HOLDINGS INC | COM SHS | 0.00% | $910648 | 154,086 | — |
| 63 | HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 0.00% | $511007 | 468,814 | — |
| 64 | AMC ENTMT HLDGS INC | CL A NEW | 0.00% | $433458 | 228,136 | — |
| 65 | HERTZ GLOBAL HLDGS INC | COM NEW | 0.00% | $241954 | 106,823 | — |
| 66 | BEYOND MEAT INC | COM | 0.00% | $224914 | 299,885 | -12.7% |
Changes since 2026-03-31
42 New positions (9)
- SPACE EXPLORATION TECHN CORP
- INTEL CORP
- CEREBRAS SYSTEMS INC
- FORGENT POWER SOLUTIONS INC
- HUT 8 CORP
- BOOZ ALLEN HAMILTON HLDG COR
- ADVANCED MICRO DEVICES INC
- COMFORT SYS USA INC
- ARGAN INC
Closed positions (5)
- VISA INC
- CHIME FINL INC
- SOLSTICE ADVANCED MATLS INC
- C H ROBINSON WORLDWIDE IN
- ISHARES BITCOIN TRUST ETF
Largest increases in shares
- MICRON TECHNOLOGY INC · now 7.46%
- AMAZON COM INC · now 5.80%
- BROADCOM INC · now 4.54%
- EATON CORP PLC · now 4.35%
- ALPHABET INC · now 3.57%
- EQUINIX INC · now 2.73%
- MICROSOFT CORP · now 2.25%
- CARVANA CO · now 0.44%
- TESLA INC · now 0.05%
Largest decreases in shares
- TAIWAN SEMICONDUCTOR MANUFAC · now 8.76%
- LAM RESEARCH CORP · now 8.41%
- APPLIED MATLS INC · now 6.26%
- META PLATFORMS INC · now 2.93%
- NVIDIA CORPORATION · now 2.49%
- NATERA INC · now 1.40%
- APPLOVIN CORP · now 1.24%
- ASML HLDG NV · now 1.21%
- NETFLIX INC. · now 0.69%
- ALPHABET INC · now 0.66%
Share counts compared line by line by CUSIP between the two filings. A change in reported value without a change in shares is a price move, not a trade, and is not listed here.
Source
Form 13F-HR, accession 0000919574-26-005478, on SEC EDGAR · period 2026-06-30 · filed 2026-08-14. Computed fields (weights, effective holdings, top-ten share, changes) are this site's arithmetic on the information table; download the record (CC BY 4.0). All 24 registrants: /managers/.
Cite this
Mulden. (2026). Coatue Management LLC Form 13F, 2026-06-30. Retrieved 2026-09-15 from https://themulden.com/managers/coatue-management-llc-1135730/
Select the line above to copy. CC BY 4.0 — attribution required, no permission needed.