← Latest Coatue Management portfolio

Coatue Management portfolio · 2026-06-30

Form 13F reports holdings as of 2026-06-30 and was filed on 2026-08-14. It is delayed, can omit confidential positions, and is not the manager's current portfolio or fund NAV. Options show reported underlying value—not premium, net exposure, or investment intent.

Disclosed long book

$48.63 billion

Long positions

66

Calls / puts

0 / 0

Top 5 concentration

37.4%

Longs with AI data

18 / 66

Average AI 1Y

+24.5%

13F filing comparison

Quarter-over-quarter changes

2026-03-31 to 2026-06-30

Newly reported

9

No longer reported

5

Increased

9

Reduced

21

Newly reported this quarter

Present now and absent from the immediately preceding comparable filing.

PositionKindSharesValue

SPACE EXPLORATION TECHN CORP

SPACE EXPLORATION TECHN CORP

LONG18,561,780$3.17 billion

INTC

INTEL CORP

LONG12,084,027$1.69 billion

CEREBRAS SYSTEMS INC

CEREBRAS SYSTEMS INC

LONG7,011,028$1.55 billion

FORGENT POWER SOLUTIONS INC

FORGENT POWER SOLUTIONS INC

LONG20,501,387$1.15 billion

HUT

HUT 8 CORP

LONG9,715,476$1.12 billion

BOOZ ALLEN HAMILTON HLDG COR

BOOZ ALLEN HAMILTON HLDG COR

LONG1,083,410$65.7 million

AMD

ADVANCED MICRO DEVICES INC

LONG95,987$55.8 million

FIX

COMFORT SYS USA INC

LONG17,793$35.3 million

ARGAN INC

ARGAN INC

LONG36,101$28.8 million

No longer reported this quarter

Present in the prior comparable filing and absent from this one.

PositionKindPrior sharesPrior value

C H ROBINSON WORLDWIDE IN

C H ROBINSON WORLDWIDE IN · COM NEW

LONG573,010$95.2 million

CHIME FINL INC

CHIME FINL INC · COM SHS CL A

LONG10,071,992$188.6 million

ISHARES BITCOIN TRUST ETF

ISHARES BITCOIN TRUST ETF · SHS BEN INT

LONG67,226$2.6 million

SOLSTICE ADVANCED MATLS INC

SOLSTICE ADVANCED MATLS INC · COM SHS

LONG1,654,589$126.0 million

VISA INC

VISA INC · COM CL A

LONG718,753$217.2 million

“No longer reported” means the position is absent from this comparable 13F filing. It does not prove the manager sold it: reporting thresholds, confidential treatment, corporate actions, or instrument changes can also explain the omission.

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

TSM

Taiwan Semiconductor Manufacturing Co.

LONG8,914,995$4.26 billion8.8%REDUCED24.3%

1Y +24.8%

5Y +145.5% · 28 models

LAM RESEARCH CORP

LAM RESEARCH CORP · COM NEW · 512807306

LONG9,441,603$4.09 billion8.4%REDUCED

1Y —

5Y —

MU

Micron Technology Inc.

LONG3,142,269$3.63 billion7.5%INCREASED31.9%

1Y +32.0%

5Y +153.7% · 26 models

SPACE EXPLORATION TECHN CORP

SPACE EXPLORATION TECHN CORP · CLASS A COM STK · 84615Q103

LONG18,561,780$3.17 billion6.5%NEWLY REPORTED

1Y —

5Y —

APPLIED MATLS INC

APPLIED MATLS INC · COM · 038222105

LONG4,213,483$3.05 billion6.3%REDUCED

1Y —

5Y —

GE VERNOVA INC

GE VERNOVA INC · COM · 36828A101

LONG2,558,164$3.01 billion6.2%REDUCED

1Y —

5Y —

AMZN

Amazon.com Inc.

LONG11,834,799$2.82 billion5.8%INCREASED22.4%

1Y +22.2%

5Y +127.6% · 29 models

AVGO

Broadcom Inc.

LONG5,846,831$2.21 billion4.5%INCREASED24.4%

1Y +24.4%

5Y +150.2% · 27 models

EATON CORP PLC

EATON CORP PLC · SHS · G29183103

LONG4,968,415$2.12 billion4.4%INCREASED

1Y —

5Y —

GOOGL

Alphabet Inc.

LONG4,856,251$1.74 billion3.6%INCREASED18.9%

1Y +18.9%

5Y +104.1% · 27 models

INTC

Intel Corporation

LONG12,084,027$1.69 billion3.5%NEWLY REPORTED13.6%

1Y +13.6%

5Y +78.3% · 27 models

CEREBRAS SYSTEMS INC

CEREBRAS SYSTEMS INC · COM CL A · 15675D103

LONG7,011,028$1.55 billion3.2%NEWLY REPORTED

1Y —

5Y —

META

Meta Platforms Inc.

LONG2,526,048$1.42 billion2.9%REDUCED22.1%

1Y +21.8%

5Y +129.0% · 29 models

EQUINIX INC

EQUINIX INC · COM · 29444U700

LONG1,273,517$1.33 billion2.7%INCREASED

1Y —

5Y —

NVDA

NVIDIA Corporation

LONG6,055,197$1.21 billion2.5%REDUCED34.1%

1Y +33.6%

5Y +193.3% · 29 models

CONSTELLATION ENERGY CORP

CONSTELLATION ENERGY CORP · COM · 21037T109

LONG4,632,475$1.15 billion2.4%UNCHANGED

1Y —

5Y —

FORGENT POWER SOLUTIONS INC

FORGENT POWER SOLUTIONS INC · COM SHS CL A · 34631F102

LONG20,501,387$1.15 billion2.4%NEWLY REPORTED

1Y —

5Y —

HUT

Hut 8 Mining Corp.

LONG9,715,476$1.12 billion2.3%NEWLY REPORTED51.6%

1Y +48.1%

5Y +193.3% · 23 models

MSFT

Microsoft Corporation

LONG2,936,409$1.10 billion2.3%INCREASED16.6%

1Y +16.6%

5Y +97.8% · 27 models

NATERA INC

NATERA INC · COM · 632307104

LONG2,505,090$680.0 million1.4%REDUCED

1Y —

5Y —

APPLOVIN CORP

APPLOVIN CORP · COM CL A · 03831W108

LONG1,171,189$603.4 million1.2%REDUCED

1Y —

5Y —

SPOT

Spotify Technology S.A.

LONG1,310,632$601.8 million1.2%REDUCED24.6%

1Y +24.4%

5Y +129.2% · 26 models

ASML

ASML Holding N.V.

LONG295,406$587.7 million1.2%REDUCED21.4%

1Y +21.4%

5Y +133.3% · 27 models

RDDT

Reddit Inc.

LONG2,789,891$484.3 million1.0%UNCHANGED29.1%

1Y +29.3%

5Y +163.5% · 26 models

NU HLDGS LTD

NU HLDGS LTD · ORD SHS CL A · G6683N103

LONG29,333,576$391.9 million0.8%UNCHANGED

1Y —

5Y —

NETFLIX INC.

NETFLIX INC. · COM · 64110L106

LONG4,710,420$336.3 million0.7%REDUCED

1Y —

5Y —

GOOG

Alphabet Inc. (Class C)

LONG908,395$321.0 million0.7%REDUCED

1Y —

5Y —

INTUITIVE SURGICAL INC

INTUITIVE SURGICAL INC · COM NEW · 46120E602

LONG793,704$315.6 million0.6%REDUCED

1Y —

5Y —

FIRST CTZNS BANCSHARES INC D

FIRST CTZNS BANCSHARES INC D · CL A · 31946M103

LONG139,498$290.3 million0.6%UNCHANGED

1Y —

5Y —

VERTIV HOLDINGS CO

VERTIV HOLDINGS CO · COM CL A · 92537N108

LONG806,594$270.1 million0.6%REDUCED

1Y —

5Y —

QCOM

Qualcomm Inc.

LONG1,387,312$256.4 million0.5%UNCHANGED20.3%

1Y +20.0%

5Y +102.9% · 26 models

CARVANA CO

CARVANA CO · CL A · 146869102

LONG3,278,865$215.8 million0.4%INCREASED

1Y —

5Y —

MTZ

MasTec, Inc.

LONG517,250$215.2 million0.4%REDUCED22.5%

1Y +22.3%

5Y +113.0% · 25 models

CARIS LIFE SCIENCES INC

CARIS LIFE SCIENCES INC · COM · 142152107

LONG9,819,992$175.0 million0.4%UNCHANGED

1Y —

5Y —

SYNOPSYS INC

SYNOPSYS INC · COM · 871607107

LONG317,465$141.6 million0.3%REDUCED

1Y —

5Y —

GENERAC HLDGS INC

GENERAC HLDGS INC · COM · 368736104

LONG390,513$114.3 million0.2%UNCHANGED

1Y —

5Y —

SPROUTS FMRS MKT INC

SPROUTS FMRS MKT INC · COM · 85208M102

LONG1,203,773$101.8 million0.2%UNCHANGED

1Y —

5Y —

DASH

DoorDash

LONG524,792$96.8 million0.2%REDUCED

1Y —

5Y —

ENPHASE ENERGY INC

ENPHASE ENERGY INC · COM · 29355A107

LONG1,556,941$76.7 million0.2%REDUCED

1Y —

5Y —

BOOZ ALLEN HAMILTON HLDG COR

BOOZ ALLEN HAMILTON HLDG COR · CL A · 099502106

LONG1,083,410$65.7 million0.1%NEWLY REPORTED

1Y —

5Y —

AMD

Advanced Micro Devices Inc.

LONG95,987$55.8 million0.1%NEWLY REPORTED26.1%

1Y +26.1%

5Y +157.0% · 27 models

PAYPAL HLDGS INC

PAYPAL HLDGS INC · COM · 70450Y103

LONG1,243,590$53.7 million0.1%UNCHANGED

1Y —

5Y —

NOVAVAX INC

NOVAVAX INC · COM NEW · 670002401

LONG3,836,986$36.1 million0.1%UNCHANGED

1Y —

5Y —

FIX

Comfort Systems USA, Inc.

LONG17,793$35.3 million0.1%NEWLY REPORTED20.9%

1Y +21.2%

5Y +125.6% · 25 models

QUANTUMSCAPE CORP

QUANTUMSCAPE CORP · COM CL A · 74767V109

LONG4,294,995$32.5 million0.1%UNCHANGED

1Y —

5Y —

UPSTART HLDGS INC

UPSTART HLDGS INC · COM · 91680M107

LONG870,947$30.9 million0.1%UNCHANGED

1Y —

5Y —

ARGAN INC

ARGAN INC · COM · 04010E109

LONG36,101$28.8 million0.1%NEWLY REPORTED

1Y —

5Y —

TSLA

Tesla Inc.

LONG59,963$25.2 million0.1%INCREASED21.0%

1Y +20.8%

5Y +129.5% · 29 models

PINTEREST INC

PINTEREST INC · CL A · 72352L106

LONG1,197,780$25.2 million0.1%REDUCED

1Y —

5Y —

THE TRADE DESK INC

THE TRADE DESK INC · COM CL A · 88339J105

LONG1,387,089$25.1 million0.1%UNCHANGED

1Y —

5Y —

ZILLOW GROUP INC

ZILLOW GROUP INC · CL C CAP STK · 98954M200

LONG739,700$23.3 million0.0%UNCHANGED

1Y —

5Y —

ARBOR REALTY TRUST INC

ARBOR REALTY TRUST INC · COM · 038923108

LONG4,196,885$22.7 million0.0%UNCHANGED

1Y —

5Y —

UIPATH INC

UIPATH INC · CL A · 90364P105

LONG1,961,365$21.3 million0.0%REDUCED

1Y —

5Y —

MEDICAL PROPERTIES TRUST INC

MEDICAL PROPERTIES TRUST INC · COM · 58463J304

LONG4,525,398$20.9 million0.0%UNCHANGED

1Y —

5Y —

RINGCENTRAL INC

RINGCENTRAL INC · CL A · 76680R206

LONG411,351$16.0 million0.0%UNCHANGED

1Y —

5Y —

PELOTON INTERACTIVE INC

PELOTON INTERACTIVE INC · CL A COM · 70614W100

LONG2,500,000$14.8 million0.0%UNCHANGED

1Y —

5Y —

ZILLOW GROUP INC

ZILLOW GROUP INC · CL A · 98954M101

LONG328,189$10.3 million0.0%UNCHANGED

1Y —

5Y —

PLUG PWR INC

PLUG PWR INC · COM NEW · 72919P202

LONG2,545,243$6.9 million0.0%UNCHANGED

1Y —

5Y —

STITCH FIX INC

STITCH FIX INC · COM CL A · 860897107

LONG735,373$3.0 million0.0%UNCHANGED

1Y —

5Y —

OLAPLEX HLDGS INC

OLAPLEX HLDGS INC · COM · 679369108

LONG1,264,968$2.6 million0.0%UNCHANGED

1Y —

5Y —

LUCID GROUP INC

LUCID GROUP INC · COM NEW · 549498202

LONG295,393$2.0 million0.0%UNCHANGED

1Y —

5Y —

CHARGEPOINT HOLDINGS INC

CHARGEPOINT HOLDINGS INC · COM SHS · 15961R303

LONG154,086$910,6480.0%UNCHANGED

1Y —

5Y —

HERTZ GLOBAL HLDGS INC

HERTZ GLOBAL HLDGS INC · *W EXP 06/30/205 · 42806J148

LONG468,814$511,007UNCHANGED

1Y —

5Y —

AMC ENTMT HLDGS INC

AMC ENTMT HLDGS INC · CL A NEW · 00165C302

LONG228,136$433,4580.0%UNCHANGED

1Y —

5Y —

HERTZ GLOBAL HLDGS INC

HERTZ GLOBAL HLDGS INC · COM NEW · 42806J700

LONG106,823$241,9540.0%UNCHANGED

1Y —

5Y —

BEYOND MEAT INC

BEYOND MEAT INC · COM · 08862E109

LONG299,885$224,9140.0%REDUCED

1Y —

5Y —

AI outlook values are averages across the latest successful run per covered model at the labeled cutoff. “No longer reported” does not necessarily mean sold; thresholds, confidential treatment, corporate actions, or instrument changes may explain an omission. Reviewed API mapping covers 49.1%of disclosed long-book value; exact editorial CUSIP mappings may add current-only AI coverage on this public page. Research use only. No warranty and not investment advice.