PUBLIC DISCLOSURES · SEC 13F
Coatue Management
Quarterly holdings reported by Coatue Management LLC.
Holdings as ofJun 30, 2026
Publicly disclosedAug 14, 2026
Last source checkSep 19, 2026
Original SEC filing ↗$48.6Bfiled value
Portfolio composition
- TSM8.8%
- LRCX8.4%
- MU7.5%
- SPACE EXPLORATION TECHN CORP6.5%
- Other holdings68.9%
About these values · Jun 30, 2026
USD values are from the reporting period, not live prices. Cash, shorts and unreported assets are excluded. Option rows show reported underlying securities value, not option premiums.
| Security | Position value (USD) | Reported shares / principal | Share of reported value |
|---|---|---|---|
| TSMTAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS | $4,257,534,162 | 8,914,995 SH | 8.76% |
| LRCXLAM RESEARCH CORPCOM NEW | $4,091,329,827 | 9,441,603 SH | 8.41% |
| MUMICRON TECHNOLOGY INCCOM | $3,627,089,685 | 3,142,269 SH | 7.46% |
| SPACE EXPLORATION TECHN CORPCUSIP 84615Q103CLASS A COM STK | $3,171,465,731 | 18,561,780 SH | 6.52% |
| AMATAPPLIED MATLS INCCOM | $3,046,348,209 | 4,213,483 SH | 6.26% |
| GEVGE VERNOVA INCCOM | $3,005,484,557 | 2,558,164 SH | 6.18% |
| AMZNAMAZON COM INCCOM | $2,820,705,995 | 11,834,799 SH | 5.80% |
| AVGOBROADCOM INCCOM | $2,208,640,410 | 5,846,831 SH | 4.54% |
| ETNEATON CORP PLCSHS | $2,117,140,999 | 4,968,415 SH | 4.35% |
| GOOGLALPHABET INCCAP STK CL A | $1,735,478,421 | 4,856,251 SH | 3.57% |
| INTCINTEL CORPCOM | $1,687,292,689 | 12,084,027 SH | 3.47% |
| CEREBRAS SYSTEMS INCCUSIP 15675D103COM CL A | $1,549,437,188 | 7,011,028 SH | 3.19% |
| METAMETA PLATFORMS INCCL A | $1,422,897,577 | 2,526,048 SH | 2.93% |
| EQIXEQUINIX INCCOM | $1,327,501,387 | 1,273,517 SH | 2.73% |
| NVDANVIDIA CORPORATIONCOM | $1,211,584,367 | 6,055,197 SH | 2.49% |
| CEGCONSTELLATION ENERGY CORPCOM | $1,150,567,816 | 4,632,475 SH | 2.37% |
| FORGENT POWER SOLUTIONS INCCUSIP 34631F102COM SHS CL A | $1,145,207,477 | 20,501,387 SH | 2.35% |
| HUTHUT 8 CORPCOM | $1,121,603,127 | 9,715,476 SH | 2.31% |
| MSFTMICROSOFT CORPCOM | $1,095,339,285 | 2,936,409 SH | 2.25% |
| NTRANATERA INCCOM | $680,006,681 | 2,505,090 SH | 1.40% |
| APPLOVIN CORPCUSIP 03831W108COM CL A | $603,431,708 | 1,171,189 SH | 1.24% |
| SPOTIFY TECHNOLOGY S ACUSIP L8681T102SHS | $601,750,470 | 1,310,632 SH | 1.24% |
| ASML HLDG NVCUSIP N07059210N Y REGISTRY SHS | $587,692,513 | 295,406 SH | 1.21% |
| REDDIT INCCUSIP 75734B100CL A | $484,269,280 | 2,789,891 SH | 1.00% |
| NU HLDGS LTDCUSIP G6683N103ORD SHS CL A | $391,896,575 | 29,333,576 SH | 0.81% |
| NETFLIX INC.CUSIP 64110L106COM | $336,323,988 | 4,710,420 SH | 0.69% |
| GOOGALPHABET INCCAP STK CL C | $320,963,205 | 908,395 SH | 0.66% |
| INTUITIVE SURGICAL INCCUSIP 46120E602COM NEW | $315,640,206 | 793,704 SH | 0.65% |
| FIRST CTZNS BANCSHARES INC DCUSIP 31946M103CL A | $290,266,043 | 139,498 SH | 0.60% |
| VERTIV HOLDINGS COCUSIP 92537N108COM CL A | $270,063,803 | 806,594 SH | 0.56% |
| QCOMQUALCOMM INCCOM | $256,361,384 | 1,387,312 SH | 0.53% |
| CARVANA COCUSIP 146869102CL A | $215,814,895 | 3,278,865 SH | 0.44% |
| MASTEC INCCUSIP 576323109COM | $215,207,036 | 517,250 SH | 0.44% |
| CARIS LIFE SCIENCES INCCUSIP 142152107COM | $174,992,258 | 9,819,992 SH | 0.36% |
| SYNOPSYS INCCUSIP 871607107COM | $141,611,612 | 317,465 SH | 0.29% |
| GENERAC HLDGS INCCUSIP 368736104COM | $114,346,112 | 390,513 SH | 0.24% |
| SPROUTS FMRS MKT INCCUSIP 85208M102COM | $101,815,120 | 1,203,773 SH | 0.21% |
| DOORDASH INCCUSIP 25809K105CL A | $96,839,868 | 524,792 SH | 0.20% |
| ENPHASE ENERGY INCCUSIP 29355A107COM | $76,663,775 | 1,556,941 SH | 0.16% |
| BOOZ ALLEN HAMILTON HLDG CORCUSIP 099502106CL A | $65,730,485 | 1,083,410 SH | 0.14% |
| AMDADVANCED MICRO DEVICES INCCOM | $55,759,808 | 95,987 SH | 0.11% |
| PAYPAL HLDGS INCCUSIP 70450Y103COM | $53,698,216 | 1,243,590 SH | 0.11% |
| NOVAVAX INCCUSIP 670002401COM NEW | $36,144,408 | 3,836,986 SH | 0.07% |
| COMFORT SYS USA INCCUSIP 199908104COM | $35,264,836 | 17,793 SH | 0.07% |
| QUANTUMSCAPE CORPCUSIP 74767V109COM CL A | $32,470,162 | 4,294,995 SH | 0.07% |
| UPSTART HLDGS INCCUSIP 91680M107COM | $30,857,652 | 870,947 SH | 0.06% |
| ARGAN INCCUSIP 04010E109COM | $28,828,454 | 36,101 SH | 0.06% |
| TSLATESLA INCCOM | $25,220,437 | 59,963 SH | 0.05% |
| PINTEREST INCCUSIP 72352L106CL A | $25,189,313 | 1,197,780 SH | 0.05% |
| THE TRADE DESK INCCUSIP 88339J105COM CL A | $25,078,569 | 1,387,089 SH | 0.05% |
| Total disclosed holdingsAll 66 positions · Jun 30, 2026 | $48,629,053,706 | — | 100.00% |
Sources, reporting delays & simulation risks
13F disclosures normally arrive up to 45 days after quarter end. A fund may have changed its holdings since then. Changes do not establish the reasons behind a decision. Amendments and reporting-manager notices pause new model allocations for review.
Models are hypothetical and are not the investor’s actual performance. TickWhy is independent and is not endorsed by these institutions. Not investment advice. SEC reporting guide ↗ · Simulation risks