Coatue Management portfolio · 2026-06-30
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.
| Position | Kind | Shares | Value |
|---|---|---|---|
SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP | LONG | 18,561,780 | $3.17 billion |
INTC INTEL CORP | LONG | 12,084,027 | $1.69 billion |
CEREBRAS SYSTEMS INC CEREBRAS SYSTEMS INC | LONG | 7,011,028 | $1.55 billion |
FORGENT POWER SOLUTIONS INC FORGENT POWER SOLUTIONS INC | LONG | 20,501,387 | $1.15 billion |
HUT HUT 8 CORP | LONG | 9,715,476 | $1.12 billion |
BOOZ ALLEN HAMILTON HLDG COR BOOZ ALLEN HAMILTON HLDG COR | LONG | 1,083,410 | $65.7 million |
AMD ADVANCED MICRO DEVICES INC | LONG | 95,987 | $55.8 million |
FIX COMFORT SYS USA INC | LONG | 17,793 | $35.3 million |
ARGAN INC ARGAN INC | LONG | 36,101 | $28.8 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
C H ROBINSON WORLDWIDE IN C H ROBINSON WORLDWIDE IN · COM NEW | LONG | 573,010 | $95.2 million |
CHIME FINL INC CHIME FINL INC · COM SHS CL A | LONG | 10,071,992 | $188.6 million |
ISHARES BITCOIN TRUST ETF ISHARES BITCOIN TRUST ETF · SHS BEN INT | LONG | 67,226 | $2.6 million |
SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC · COM SHS | LONG | 1,654,589 | $126.0 million |
VISA INC VISA INC · COM CL A | LONG | 718,753 | $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.
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
TSM Taiwan Semiconductor Manufacturing Co. | LONG | 8,914,995 | $4.26 billion | 8.8% | REDUCED | 24.3% | 1Y +24.8% 5Y +145.5% · 28 models |
LAM RESEARCH CORP LAM RESEARCH CORP · COM NEW · 512807306 | LONG | 9,441,603 | $4.09 billion | 8.4% | REDUCED | — | 1Y — 5Y — |
MU Micron Technology Inc. | LONG | 3,142,269 | $3.63 billion | 7.5% | INCREASED | 31.9% | 1Y +32.0% 5Y +153.7% · 26 models |
SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP · CLASS A COM STK · 84615Q103 | LONG | 18,561,780 | $3.17 billion | 6.5% | NEWLY REPORTED | — | 1Y — 5Y — |
APPLIED MATLS INC APPLIED MATLS INC · COM · 038222105 | LONG | 4,213,483 | $3.05 billion | 6.3% | REDUCED | — | 1Y — 5Y — |
GE VERNOVA INC GE VERNOVA INC · COM · 36828A101 | LONG | 2,558,164 | $3.01 billion | 6.2% | REDUCED | — | 1Y — 5Y — |
AMZN Amazon.com Inc. | LONG | 11,834,799 | $2.82 billion | 5.8% | INCREASED | 22.4% | 1Y +22.2% 5Y +127.6% · 29 models |
AVGO Broadcom Inc. | LONG | 5,846,831 | $2.21 billion | 4.5% | INCREASED | 24.4% | 1Y +24.4% 5Y +150.2% · 27 models |
EATON CORP PLC EATON CORP PLC · SHS · G29183103 | LONG | 4,968,415 | $2.12 billion | 4.4% | INCREASED | — | 1Y — 5Y — |
GOOGL Alphabet Inc. | LONG | 4,856,251 | $1.74 billion | 3.6% | INCREASED | 18.9% | 1Y +18.9% 5Y +104.1% · 27 models |
INTC Intel Corporation | LONG | 12,084,027 | $1.69 billion | 3.5% | NEWLY REPORTED | 13.6% | 1Y +13.6% 5Y +78.3% · 27 models |
CEREBRAS SYSTEMS INC CEREBRAS SYSTEMS INC · COM CL A · 15675D103 | LONG | 7,011,028 | $1.55 billion | 3.2% | NEWLY REPORTED | — | 1Y — 5Y — |
META Meta Platforms Inc. | LONG | 2,526,048 | $1.42 billion | 2.9% | REDUCED | 22.1% | 1Y +21.8% 5Y +129.0% · 29 models |
EQUINIX INC EQUINIX INC · COM · 29444U700 | LONG | 1,273,517 | $1.33 billion | 2.7% | INCREASED | — | 1Y — 5Y — |
NVDA NVIDIA Corporation | LONG | 6,055,197 | $1.21 billion | 2.5% | REDUCED | 34.1% | 1Y +33.6% 5Y +193.3% · 29 models |
CONSTELLATION ENERGY CORP CONSTELLATION ENERGY CORP · COM · 21037T109 | LONG | 4,632,475 | $1.15 billion | 2.4% | UNCHANGED | — | 1Y — 5Y — |
FORGENT POWER SOLUTIONS INC FORGENT POWER SOLUTIONS INC · COM SHS CL A · 34631F102 | LONG | 20,501,387 | $1.15 billion | 2.4% | NEWLY REPORTED | — | 1Y — 5Y — |
HUT Hut 8 Mining Corp. | LONG | 9,715,476 | $1.12 billion | 2.3% | NEWLY REPORTED | 51.6% | 1Y +48.1% 5Y +193.3% · 23 models |
MSFT Microsoft Corporation | LONG | 2,936,409 | $1.10 billion | 2.3% | INCREASED | 16.6% | 1Y +16.6% 5Y +97.8% · 27 models |
NATERA INC NATERA INC · COM · 632307104 | LONG | 2,505,090 | $680.0 million | 1.4% | REDUCED | — | 1Y — 5Y — |
APPLOVIN CORP APPLOVIN CORP · COM CL A · 03831W108 | LONG | 1,171,189 | $603.4 million | 1.2% | REDUCED | — | 1Y — 5Y — |
SPOT Spotify Technology S.A. | LONG | 1,310,632 | $601.8 million | 1.2% | REDUCED | 24.6% | 1Y +24.4% 5Y +129.2% · 26 models |
ASML ASML Holding N.V. | LONG | 295,406 | $587.7 million | 1.2% | REDUCED | 21.4% | 1Y +21.4% 5Y +133.3% · 27 models |
RDDT Reddit Inc. | LONG | 2,789,891 | $484.3 million | 1.0% | UNCHANGED | 29.1% | 1Y +29.3% 5Y +163.5% · 26 models |
NU HLDGS LTD NU HLDGS LTD · ORD SHS CL A · G6683N103 | LONG | 29,333,576 | $391.9 million | 0.8% | UNCHANGED | — | 1Y — 5Y — |
NETFLIX INC. NETFLIX INC. · COM · 64110L106 | LONG | 4,710,420 | $336.3 million | 0.7% | REDUCED | — | 1Y — 5Y — |
GOOG Alphabet Inc. (Class C) | LONG | 908,395 | $321.0 million | 0.7% | REDUCED | — | 1Y — 5Y — |
INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC · COM NEW · 46120E602 | LONG | 793,704 | $315.6 million | 0.6% | REDUCED | — | 1Y — 5Y — |
FIRST CTZNS BANCSHARES INC D FIRST CTZNS BANCSHARES INC D · CL A · 31946M103 | LONG | 139,498 | $290.3 million | 0.6% | UNCHANGED | — | 1Y — 5Y — |
VERTIV HOLDINGS CO VERTIV HOLDINGS CO · COM CL A · 92537N108 | LONG | 806,594 | $270.1 million | 0.6% | REDUCED | — | 1Y — 5Y — |
QCOM Qualcomm Inc. | LONG | 1,387,312 | $256.4 million | 0.5% | UNCHANGED | 20.3% | 1Y +20.0% 5Y +102.9% · 26 models |
CARVANA CO CARVANA CO · CL A · 146869102 | LONG | 3,278,865 | $215.8 million | 0.4% | INCREASED | — | 1Y — 5Y — |
MTZ MasTec, Inc. | LONG | 517,250 | $215.2 million | 0.4% | REDUCED | 22.5% | 1Y +22.3% 5Y +113.0% · 25 models |
CARIS LIFE SCIENCES INC CARIS LIFE SCIENCES INC · COM · 142152107 | LONG | 9,819,992 | $175.0 million | 0.4% | UNCHANGED | — | 1Y — 5Y — |
SYNOPSYS INC SYNOPSYS INC · COM · 871607107 | LONG | 317,465 | $141.6 million | 0.3% | REDUCED | — | 1Y — 5Y — |
GENERAC HLDGS INC GENERAC HLDGS INC · COM · 368736104 | LONG | 390,513 | $114.3 million | 0.2% | UNCHANGED | — | 1Y — 5Y — |
SPROUTS FMRS MKT INC SPROUTS FMRS MKT INC · COM · 85208M102 | LONG | 1,203,773 | $101.8 million | 0.2% | UNCHANGED | — | 1Y — 5Y — |
DASH DoorDash | LONG | 524,792 | $96.8 million | 0.2% | REDUCED | — | 1Y — 5Y — |
ENPHASE ENERGY INC ENPHASE ENERGY INC · COM · 29355A107 | LONG | 1,556,941 | $76.7 million | 0.2% | REDUCED | — | 1Y — 5Y — |
BOOZ ALLEN HAMILTON HLDG COR BOOZ ALLEN HAMILTON HLDG COR · CL A · 099502106 | LONG | 1,083,410 | $65.7 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
AMD Advanced Micro Devices Inc. | LONG | 95,987 | $55.8 million | 0.1% | NEWLY REPORTED | 26.1% | 1Y +26.1% 5Y +157.0% · 27 models |
PAYPAL HLDGS INC PAYPAL HLDGS INC · COM · 70450Y103 | LONG | 1,243,590 | $53.7 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
NOVAVAX INC NOVAVAX INC · COM NEW · 670002401 | LONG | 3,836,986 | $36.1 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
FIX Comfort Systems USA, Inc. | LONG | 17,793 | $35.3 million | 0.1% | NEWLY REPORTED | 20.9% | 1Y +21.2% 5Y +125.6% · 25 models |
QUANTUMSCAPE CORP QUANTUMSCAPE CORP · COM CL A · 74767V109 | LONG | 4,294,995 | $32.5 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
UPSTART HLDGS INC UPSTART HLDGS INC · COM · 91680M107 | LONG | 870,947 | $30.9 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
ARGAN INC ARGAN INC · COM · 04010E109 | LONG | 36,101 | $28.8 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
TSLA Tesla Inc. | LONG | 59,963 | $25.2 million | 0.1% | INCREASED | 21.0% | 1Y +20.8% 5Y +129.5% · 29 models |
PINTEREST INC PINTEREST INC · CL A · 72352L106 | LONG | 1,197,780 | $25.2 million | 0.1% | REDUCED | — | 1Y — 5Y — |
THE TRADE DESK INC THE TRADE DESK INC · COM CL A · 88339J105 | LONG | 1,387,089 | $25.1 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
ZILLOW GROUP INC ZILLOW GROUP INC · CL C CAP STK · 98954M200 | LONG | 739,700 | $23.3 million | 0.0% | UNCHANGED | — | 1Y — 5Y — |
ARBOR REALTY TRUST INC ARBOR REALTY TRUST INC · COM · 038923108 | LONG | 4,196,885 | $22.7 million | 0.0% | UNCHANGED | — | 1Y — 5Y — |
UIPATH INC UIPATH INC · CL A · 90364P105 | LONG | 1,961,365 | $21.3 million | 0.0% | REDUCED | — | 1Y — 5Y — |
MEDICAL PROPERTIES TRUST INC MEDICAL PROPERTIES TRUST INC · COM · 58463J304 | LONG | 4,525,398 | $20.9 million | 0.0% | UNCHANGED | — | 1Y — 5Y — |
RINGCENTRAL INC RINGCENTRAL INC · CL A · 76680R206 | LONG | 411,351 | $16.0 million | 0.0% | UNCHANGED | — | 1Y — 5Y — |
PELOTON INTERACTIVE INC PELOTON INTERACTIVE INC · CL A COM · 70614W100 | LONG | 2,500,000 | $14.8 million | 0.0% | UNCHANGED | — | 1Y — 5Y — |
ZILLOW GROUP INC ZILLOW GROUP INC · CL A · 98954M101 | LONG | 328,189 | $10.3 million | 0.0% | UNCHANGED | — | 1Y — 5Y — |
PLUG PWR INC PLUG PWR INC · COM NEW · 72919P202 | LONG | 2,545,243 | $6.9 million | 0.0% | UNCHANGED | — | 1Y — 5Y — |
STITCH FIX INC STITCH FIX INC · COM CL A · 860897107 | LONG | 735,373 | $3.0 million | 0.0% | UNCHANGED | — | 1Y — 5Y — |
OLAPLEX HLDGS INC OLAPLEX HLDGS INC · COM · 679369108 | LONG | 1,264,968 | $2.6 million | 0.0% | UNCHANGED | — | 1Y — 5Y — |
LUCID GROUP INC LUCID GROUP INC · COM NEW · 549498202 | LONG | 295,393 | $2.0 million | 0.0% | UNCHANGED | — | 1Y — 5Y — |
CHARGEPOINT HOLDINGS INC CHARGEPOINT HOLDINGS INC · COM SHS · 15961R303 | LONG | 154,086 | $910,648 | 0.0% | UNCHANGED | — | 1Y — 5Y — |
HERTZ GLOBAL HLDGS INC HERTZ GLOBAL HLDGS INC · *W EXP 06/30/205 · 42806J148 | LONG | 468,814 | $511,007 | — | UNCHANGED | — | 1Y — 5Y — |
AMC ENTMT HLDGS INC AMC ENTMT HLDGS INC · CL A NEW · 00165C302 | LONG | 228,136 | $433,458 | 0.0% | UNCHANGED | — | 1Y — 5Y — |
HERTZ GLOBAL HLDGS INC HERTZ GLOBAL HLDGS INC · COM NEW · 42806J700 | LONG | 106,823 | $241,954 | 0.0% | UNCHANGED | — | 1Y — 5Y — |
BEYOND MEAT INC BEYOND MEAT INC · COM · 08862E109 | LONG | 299,885 | $224,914 | 0.0% | REDUCED | — | 1Y — 5Y — |