Coatue Management
New York, NYfiles as COATUE MANAGEMENT LLC
$48.6bn in 66 US stocks at the end of 30 June 2026. The top 10 are 61.9% of the money. It changed about 26.7% of the portfolio this quarter.
Value
$48.6bn
Stocks
66
Top 10 share
61.9%
Turnover
26.7%
What changed this quarter
New
Bought for the first time this quarter.
- Space Exploration TechnologiesSPCX6.5% of the fund
- IntelINTC3.5% of the fund
- Cerebras SystemsCBRS3.2% of the fund
- Forgent Power SolutionsFPS2.4% of the fund
- Hut 8HUT2.3% of the fund
- Booz Allen Hamilton HoldingBAH0.1% of the fund
- Advanced Micro DevicesAMD0.1% of the fund
- Comfort Systems USAFIX<0.1% of the fund
- ArganAGX<0.1% of the fund
Added
Bought more of a stock they already held.
- Micron TechnologyMU7.5% of the fund+1794%
- Amazon.comAMZN5.8% of the fund+49%
- BroadcomAVGO4.5% of the fund+6%
- EatonETN4.4% of the fund+5%
- AlphabetGOOGL3.6% of the fund+13%
- EquinixEQIX2.7% of the fund+17%
- MicrosoftMSFT2.3% of the fund+18%
Cut
Sold some of their stake.
- Taiwan Semiconductor ManufacturingTSM8.8% of the fund-4%
- Lam ResearchLRCX8.4% of the fund-6%
- Applied MaterialsAMAT6.3% of the fund-20%
- Meta PlatformsMETA2.9% of the fund-10%
- NvidiaNVDA2.5% of the fund-4%
- AppLovinAPP1.2% of the fund-9%
- ASML Holding NVASML1.2% of the fund-40%
- NetflixNFLX0.7% of the fund-32%
- AlphabetGOOG0.7% of the fund-19%
- Intuitive SurgicalISRG0.6% of the fund-7%
- Vertiv HoldingsVRT0.6% of the fund-18%
- CarvanaCVNA0.4% of the fund-4%
- MastecMTZ0.4% of the fund-11%
- SynopsysSNPS0.3% of the fund-58%
- DoorDashDASH0.2% of the fund-5%
- Enphase EnergyENPH0.2% of the fund-6%
- PinterestPINS<0.1% of the fund-29%
- UiPathPATH<0.1% of the fund-14%
- Beyond MeatBYND<0.1% of the fund-13%
Sold out
Sold their entire stake.
- VisaV-100%
- Chime FinancialCHYM-100%
- Solstice Advanced MaterialsSOLS-100%
- C. H. Robinson WorldwideCHRW-100%
- Ishares Bitcoin Trust ETFIBIT-100%
Holdings
- Space Exploration TechnologiesSPCX
- Share
- 6.5%
- Value
- $3.2bn
- Shares
- 18,561,780
New
- Cerebras SystemsCBRS
- Share
- 3.2%
- Value
- $1.5bn
- Shares
- 7,011,028
New
- Olaplex Hldgs
- Share
- <0.1%
- Value
- $3m
- Shares
- 1,264,968
Held
- Hertz Global HldgsHTZWW
- Share
- <0.1%
- Value
- $511,007
- Shares
- 468,814
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Taiwan Semiconductor ManufacturingTSM | 8.8% | $4.3bn | 8,914,995 | -4% |
| Lam ResearchLRCX | 8.4% | $4.1bn | 9,441,603 | -6% |
| Micron TechnologyMU | 7.5% | $3.6bn | 3,142,269 | +1794% |
| Space Exploration TechnologiesSPCX | 6.5% | $3.2bn | 18,561,780 | New |
| Applied MaterialsAMAT | 6.3% | $3.0bn | 4,213,483 | -20% |
| GE VernovaGEV | 6.2% | $3.0bn | 2,558,164 | Held |
| Amazon.comAMZN | 5.8% | $2.8bn | 11,834,799 | +49% |
| BroadcomAVGO | 4.5% | $2.2bn | 5,846,831 | +6% |
| EatonETN | 4.4% | $2.1bn | 4,968,415 | +5% |
| AlphabetGOOGL | 3.6% | $1.7bn | 4,856,251 | +13% |
| IntelINTC | 3.5% | $1.7bn | 12,084,027 | New |
| Cerebras SystemsCBRS | 3.2% | $1.5bn | 7,011,028 | New |
| Meta PlatformsMETA | 2.9% | $1.4bn | 2,526,048 | -10% |
| EquinixEQIX | 2.7% | $1.3bn | 1,273,517 | +17% |
| NvidiaNVDA | 2.5% | $1.2bn | 6,055,197 | -4% |
| Constellation EnergyCEG | 2.4% | $1.2bn | 4,632,475 | Held |
| Forgent Power SolutionsFPS | 2.4% | $1.1bn | 20,501,387 | New |
| Hut 8HUT | 2.3% | $1.1bn | 9,715,476 | New |
| MicrosoftMSFT | 2.3% | $1.1bn | 2,936,409 | +18% |
| NateraNTRA | 1.4% | $680m | 2,505,090 | Held |
| AppLovinAPP | 1.2% | $603m | 1,171,189 | -9% |
| Spotify TechnologySPOT | 1.2% | $602m | 1,310,632 | Held |
| ASML Holding NVASML | 1.2% | $588m | 295,406 | -40% |
| RedditRDDT | 1.0% | $484m | 2,789,891 | Held |
| Nu HoldingsNU | 0.8% | $392m | 29,333,576 | Held |
| NetflixNFLX | 0.7% | $336m | 4,710,420 | -32% |
| AlphabetGOOG | 0.7% | $321m | 908,395 | -19% |
| Intuitive SurgicalISRG | 0.6% | $316m | 793,704 | -7% |
| First Citizens BancsharesFCNCA | 0.6% | $290m | 139,498 | Held |
| Vertiv HoldingsVRT | 0.6% | $270m | 806,594 | -18% |
| QualcommQCOM | 0.5% | $256m | 1,387,312 | Held |
| CarvanaCVNA | 0.4% | $216m | 3,278,865 | -4% |
| MastecMTZ | 0.4% | $215m | 517,250 | -11% |
| Caris Life SciencesCAI | 0.4% | $175m | 9,819,992 | Held |
| SynopsysSNPS | 0.3% | $142m | 317,465 | -58% |
| Generac HoldingsGNRC | 0.2% | $114m | 390,513 | Held |
| Sprouts Farmers MarketSFM | 0.2% | $102m | 1,203,773 | Held |
| DoorDashDASH | 0.2% | $97m | 524,792 | -5% |
| Enphase EnergyENPH | 0.2% | $77m | 1,556,941 | -6% |
| Booz Allen Hamilton HoldingBAH | 0.1% | $66m | 1,083,410 | New |
| Advanced Micro DevicesAMD | 0.1% | $56m | 95,987 | New |
| PayPal HoldingsPYPL | 0.1% | $54m | 1,243,590 | Held |
| NovavaxNVAX | <0.1% | $36m | 3,836,986 | Held |
| Comfort Systems USAFIX | <0.1% | $35m | 17,793 | New |
| QuantumScapeQS | <0.1% | $32m | 4,294,995 | Held |
| Upstart HoldingsUPST | <0.1% | $31m | 870,947 | Held |
| ArganAGX | <0.1% | $29m | 36,101 | New |
| TeslaTSLA | <0.1% | $25m | 59,963 | Held |
| PinterestPINS | <0.1% | $25m | 1,197,780 | -29% |
| Trade DeskTTD | <0.1% | $25m | 1,387,089 | Held |
| Zillow GroupZ | <0.1% | $23m | 739,700 | Held |
| Arbor Realty TrustABR | <0.1% | $23m | 4,196,885 | Held |
| UiPathPATH | <0.1% | $21m | 1,961,365 | -14% |
| Medical Properties TrustMPT | <0.1% | $21m | 4,525,398 | Held |
| RingCentralRNG | <0.1% | $16m | 411,351 | Held |
| Peloton InteractivePTON | <0.1% | $15m | 2,500,000 | Held |
| Zillow GroupZG | <0.1% | $10m | 328,189 | Held |
| Plug PowerPLUG | <0.1% | $7m | 2,545,243 | Held |
| Stitch FixSFIX | <0.1% | $3m | 735,373 | Held |
| Olaplex Hldgs | <0.1% | $3m | 1,264,968 | Held |
| Lucid GroupLCID | <0.1% | $2m | 295,393 | Held |
| ChargePoint HoldingsCHPT | <0.1% | $910,648 | 154,086 | Held |
| Hertz Global HldgsHTZWW | <0.1% | $511,007 | 468,814 | Held |
| AMC Entertainment HoldingsAMC | <0.1% | $433,458 | 228,136 | Held |
| Hertz Global HoldingsHTZ | <0.1% | $241,954 | 106,823 | Held |
| Beyond MeatBYND | <0.1% | $224,914 | 299,885 | -13% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 35.5% since 30 June 2025.
Where the money is
Technology57.1%
Industrials13.2%
Media & telecom11.4%
Retail & consumer6.5%
Financial services3.9%
Real estate2.8%
Health care2.5%
Utilities2.4%
Everyday goods0.2%
Other0.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.