← Coatue Management portfolio

13F-HR filing

VALIDATED

Holdings period 2026-06-30 · Filed 2026-08-14 · Accession 0000919574-26-005478

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#IssuerClass / CUSIPKindSharesValue
1ADVANCED MICRO DEVICES INCCOM · 007903107LONG95,987$55.8 million
2ALPHABET INCCAP STK CL C · 02079K107LONG125,526$44.4 million
3ALPHABET INCCAP STK CL A · 02079K305LONG478,162$170.9 million
4ALPHABET INCCAP STK CL A · 02079K305LONG2,055,429$734.5 million
5ALPHABET INCCAP STK CL C · 02079K107LONG364,887$128.9 million
6ALPHABET INCCAP STK CL A · 02079K305LONG165,118$59.0 million
7ALPHABET INCCAP STK CL C · 02079K107LONG41,940$14.8 million
8ALPHABET INCCAP STK CL A · 02079K305LONG1,839,937$657.5 million
9ALPHABET INCCAP STK CL C · 02079K107LONG270,679$95.6 million
10ALPHABET INCCAP STK CL A · 02079K305LONG50,686$18.1 million
11ALPHABET INCCAP STK CL C · 02079K107LONG15,155$5.4 million
12ALPHABET INCCAP STK CL A · 02079K305LONG222,537$79.5 million
13ALPHABET INCCAP STK CL C · 02079K107LONG75,356$26.6 million
14ALPHABET INCCAP STK CL C · 02079K107LONG14,852$5.2 million
15ALPHABET INCCAP STK CL A · 02079K305LONG44,382$15.9 million
16AMAZON COM INCCOM · 023135106LONG6,487,994$1.55 billion
17AMAZON COM INCCOM · 023135106LONG443,073$105.6 million
18AMAZON COM INCCOM · 023135106LONG3,117,728$743.1 million
19AMAZON COM INCCOM · 023135106LONG138,670$33.1 million
20AMAZON COM INCCOM · 023135106LONG235,796$56.2 million
21AMAZON COM INCCOM · 023135106LONG128,652$30.7 million
22AMAZON COM INCCOM · 023135106LONG1,282,886$305.8 million
23AMC ENTMT HLDGS INCCL A NEW · 00165C302LONG228,136$433,458
24APPLIED MATLS INCCOM · 038222105LONG281,120$203.2 million
25APPLIED MATLS INCCOM · 038222105LONG1,460,293$1.06 billion
26APPLIED MATLS INCCOM · 038222105LONG95,914$69.3 million
27APPLIED MATLS INCCOM · 038222105LONG1,567,165$1.13 billion
28APPLIED MATLS INCCOM · 038222105LONG37,036$26.8 million
29APPLIED MATLS INCCOM · 038222105LONG748,475$541.1 million
30APPLIED MATLS INCCOM · 038222105LONG23,480$17.0 million
31APPLOVIN CORPCOM CL A · 03831W108LONG435,109$224.2 million
32APPLOVIN CORPCOM CL A · 03831W108LONG736,080$379.3 million
33ARBOR REALTY TRUST INCCOM · 038923108LONG4,196,885$22.7 million
34ARGAN INCCOM · 04010E109LONG27,214$21.7 million
35ARGAN INCCOM · 04010E109LONG8,887$7.1 million
36ASML HLDG NVN Y REGISTRY SHS · N07059210LONG22,081$43.9 million
37ASML HLDG NVN Y REGISTRY SHS · N07059210LONG54,578$108.6 million
38ASML HLDG NVN Y REGISTRY SHS · N07059210LONG18,435$36.7 million
39ASML HLDG NVN Y REGISTRY SHS · N07059210LONG114,724$228.2 million
40ASML HLDG NVN Y REGISTRY SHS · N07059210LONG2,341$4.7 million
41ASML HLDG NVN Y REGISTRY SHS · N07059210LONG80,938$161.0 million
42ASML HLDG NVN Y REGISTRY SHS · N07059210LONG2,309$4.6 million
43BEYOND MEAT INCCOM · 08862E109LONG299,885$224,914
44BOOZ ALLEN HAMILTON HLDG CORCL A · 099502106LONG1,083,410$65.7 million
45BROADCOM INCCOM · 11135F101LONG437,032$165.1 million
46BROADCOM INCCOM · 11135F101LONG2,932,392$1.11 billion
47BROADCOM INCCOM · 11135F101LONG149,716$56.6 million
48BROADCOM INCCOM · 11135F101LONG1,205,847$455.5 million
49BROADCOM INCCOM · 11135F101LONG49,251$18.6 million
50BROADCOM INCCOM · 11135F101LONG422,553$159.6 million
51BROADCOM INCCOM · 11135F101LONG151,596$57.3 million
52BROADCOM INCCOM · 11135F101LONG456,268$172.4 million
53BROADCOM INCCOM · 11135F101LONG42,176$15.9 million
54CARIS LIFE SCIENCES INCCOM · 142152107LONG4,528,986$80.7 million
55CARIS LIFE SCIENCES INCCOM · 142152107LONG5,291,006$94.3 million
56CARVANA COCL A · 146869102LONG732,375$48.2 million
57CARVANA COCL A · 146869102LONG2,326,225$153.1 million
58CARVANA COCL A · 146869102LONG220,265$14.5 million
59CEREBRAS SYSTEMS INCCOM CL A · 15675D103LONG54,648$12.1 million
60CEREBRAS SYSTEMS INCCOM CL A · 15675D103LONG434,044$95.9 million
61CEREBRAS SYSTEMS INCCOM CL A · 15675D103LONG272,852$60.3 million
62CEREBRAS SYSTEMS INCCOM CL A · 15675D103LONG6,129,242$1.35 billion
63CEREBRAS SYSTEMS INCCOM CL A · 15675D103LONG11,680$2.6 million
64CEREBRAS SYSTEMS INCCOM CL A · 15675D103LONG75,367$16.7 million
65CEREBRAS SYSTEMS INCCOM CL A · 15675D103LONG15,145$3.3 million
66CEREBRAS SYSTEMS INCCOM CL A · 15675D103LONG18,050$4.0 million
67CHARGEPOINT HOLDINGS INCCOM SHS · 15961R303LONG154,086$910,648
68COMFORT SYS USA INCCOM · 199908104LONG4,257$8.4 million
69COMFORT SYS USA INCCOM · 199908104LONG13,536$26.8 million
70CONSTELLATION ENERGY CORPCOM · 21037T109LONG2,625,723$652.2 million
71CONSTELLATION ENERGY CORPCOM · 21037T109LONG1,108,720$275.4 million
72CONSTELLATION ENERGY CORPCOM · 21037T109LONG353,581$87.8 million
73CONSTELLATION ENERGY CORPCOM · 21037T109LONG135,151$33.6 million
74CONSTELLATION ENERGY CORPCOM · 21037T109LONG409,300$101.7 million
75DOORDASH INCCL A · 25809K105LONG234,609$43.3 million
76DOORDASH INCCL A · 25809K105LONG203,725$37.6 million
77DOORDASH INCCL A · 25809K105LONG86,458$16.0 million
78EATON CORP PLCSHS · G29183103LONG461,506$196.7 million
79EATON CORP PLCSHS · G29183103LONG1,946,801$829.6 million
80EATON CORP PLCSHS · G29183103LONG156,128$66.5 million
81EATON CORP PLCSHS · G29183103LONG1,003,770$427.7 million
82EATON CORP PLCSHS · G29183103LONG49,193$21.0 million
83EATON CORP PLCSHS · G29183103LONG606,578$258.5 million
84EATON CORP PLCSHS · G29183103LONG194,774$83.0 million
85EATON CORP PLCSHS · G29183103LONG501,832$213.8 million
86EATON CORP PLCSHS · G29183103LONG47,833$20.4 million
87ENPHASE ENERGY INCCOM · 29355A107LONG1,556,941$76.7 million
88EQUINIX INCCOM · 29444U700LONG192,276$200.4 million
89EQUINIX INCCOM · 29444U700LONG463,512$483.2 million
90EQUINIX INCCOM · 29444U700LONG65,960$68.8 million
91EQUINIX INCCOM · 29444U700LONG423,840$441.8 million
92EQUINIX INCCOM · 29444U700LONG19,866$20.7 million
93EQUINIX INCCOM · 29444U700LONG89,192$93.0 million
94EQUINIX INCCOM · 29444U700LONG18,871$19.7 million
95FIRST CTZNS BANCSHARES INC DCL A · 31946M103LONG139,498$290.3 million
96FORGENT POWER SOLUTIONS INCCOM SHS CL A · 34631F102LONG2,088,118$116.6 million
97FORGENT POWER SOLUTIONS INCCOM SHS CL A · 34631F102LONG6,004,494$335.4 million
98FORGENT POWER SOLUTIONS INCCOM SHS CL A · 34631F102LONG704,298$39.3 million
99FORGENT POWER SOLUTIONS INCCOM SHS CL A · 34631F102LONG4,545,559$253.9 million
100FORGENT POWER SOLUTIONS INCCOM SHS CL A · 34631F102LONG257,357$14.4 million
101FORGENT POWER SOLUTIONS INCCOM SHS CL A · 34631F102LONG2,061,714$115.2 million
102FORGENT POWER SOLUTIONS INCCOM SHS CL A · 34631F102LONG650,651$36.3 million
103FORGENT POWER SOLUTIONS INCCOM SHS CL A · 34631F102LONG3,937,834$220.0 million
104FORGENT POWER SOLUTIONS INCCOM SHS CL A · 34631F102LONG251,362$14.0 million
105GE VERNOVA INCCOM · 36828A101LONG69,715$81.9 million
106GE VERNOVA INCCOM · 36828A101LONG1,256,825$1.48 billion
107GE VERNOVA INCCOM · 36828A101LONG23,737$27.9 million
108GE VERNOVA INCCOM · 36828A101LONG576,374$677.2 million
109GE VERNOVA INCCOM · 36828A101LONG10,432$12.3 million
110GE VERNOVA INCCOM · 36828A101LONG337,884$397.0 million
111GE VERNOVA INCCOM · 36828A101LONG77,571$91.1 million
112GE VERNOVA INCCOM · 36828A101LONG199,235$234.1 million
113GE VERNOVA INCCOM · 36828A101LONG6,391$7.5 million
114GENERAC HLDGS INCCOM · 368736104LONG390,513$114.3 million
115HERTZ GLOBAL HLDGS INCCOM NEW · 42806J700LONG106,823$241,954
116HERTZ GLOBAL HLDGS INC*W EXP 06/30/205 · 42806J148LONG468,814$511,007
117HUT 8 CORPCOM · 44812J104LONG9,715,476$1.12 billion
118INTEL CORPCOM · 458140100LONG1,850,837$258.4 million
119INTEL CORPCOM · 458140100LONG4,050,133$565.5 million
120INTEL CORPCOM · 458140100LONG631,116$88.1 million
121INTEL CORPCOM · 458140100LONG4,073,240$568.7 million
122INTEL CORPCOM · 458140100LONG173,967$24.3 million
123INTEL CORPCOM · 458140100LONG1,134,400$158.4 million
124INTEL CORPCOM · 458140100LONG170,334$23.8 million
125INTUITIVE SURGICAL INCCOM NEW · 46120E602LONG116,307$46.3 million
126INTUITIVE SURGICAL INCCOM NEW · 46120E602LONG344,727$137.1 million
127INTUITIVE SURGICAL INCCOM NEW · 46120E602LONG41,193$16.4 million
128INTUITIVE SURGICAL INCCOM NEW · 46120E602LONG265,878$105.7 million
129INTUITIVE SURGICAL INCCOM NEW · 46120E602LONG13,222$5.3 million
130INTUITIVE SURGICAL INCCOM NEW · 46120E602LONG12,377$4.9 million
131LAM RESEARCH CORPCOM NEW · 512807306LONG4,800,727$2.08 billion
132LAM RESEARCH CORPCOM NEW · 512807306LONG169,413$73.4 million
133LAM RESEARCH CORPCOM NEW · 512807306LONG2,490,280$1.08 billion
134LAM RESEARCH CORPCOM NEW · 512807306LONG59,839$25.9 million
135LAM RESEARCH CORPCOM NEW · 512807306LONG1,380,494$598.2 million
136LAM RESEARCH CORPCOM NEW · 512807306LONG42,410$18.4 million
137LAM RESEARCH CORPCOM NEW · 512807306LONG498,440$216.0 million
138LUCID GROUP INCCOM NEW · 549498202LONG295,393$2.0 million
139MASTEC INCCOM · 576323109LONG75,580$31.4 million
140MASTEC INCCOM · 576323109LONG211,992$88.2 million
141MASTEC INCCOM · 576323109LONG229,678$95.6 million
142MEDICAL PROPERTIES TRUST INCCOM · 58463J304LONG4,525,398$20.9 million
143META PLATFORMS INCCL A · 30303M102LONG704,205$396.7 million
144META PLATFORMS INCCL A · 30303M102LONG1,821,843$1.03 billion
145MICRON TECHNOLOGY INCCOM · 595112103LONG365,631$422.0 million
146MICRON TECHNOLOGY INCCOM · 595112103LONG1,292,114$1.49 billion
147MICRON TECHNOLOGY INCCOM · 595112103LONG72,497$83.7 million
148MICRON TECHNOLOGY INCCOM · 595112103LONG969,040$1.12 billion
149MICRON TECHNOLOGY INCCOM · 595112103LONG13,761$15.9 million
150MICRON TECHNOLOGY INCCOM · 595112103LONG420,026$484.8 million
151MICRON TECHNOLOGY INCCOM · 595112103LONG9,200$10.6 million
152MICROSOFT CORPCOM · 594918104LONG2,480,017$925.1 million
153MICROSOFT CORPCOM · 594918104LONG320,186$119.4 million
154MICROSOFT CORPCOM · 594918104LONG136,206$50.8 million
155NATERA INCCOM · 632307104LONG296,790$80.6 million
156NATERA INCCOM · 632307104LONG811,253$220.2 million
157NATERA INCCOM · 632307104LONG104,996$28.5 million
158NATERA INCCOM · 632307104LONG674,722$183.2 million
159NATERA INCCOM · 632307104LONG34,770$9.4 million
160NATERA INCCOM · 632307104LONG549,954$149.3 million
161NATERA INCCOM · 632307104LONG32,605$8.9 million
162NETFLIX INC.COM · 64110L106LONG4,710,420$336.3 million
163NOVAVAX INCCOM NEW · 670002401LONG3,836,986$36.1 million
164NU HLDGS LTDORD SHS CL A · G6683N103LONG29,333,576$391.9 million
165NVIDIA CORPORATIONCOM · 67066G104LONG1,915,943$383.4 million
166NVIDIA CORPORATIONCOM · 67066G104LONG85,716$17.2 million
167NVIDIA CORPORATIONCOM · 67066G104LONG4,053,538$811.1 million
168OLAPLEX HLDGS INCCOM · 679369108LONG1,264,968$2.6 million
169PAYPAL HLDGS INCCOM · 70450Y103LONG1,243,590$53.7 million
170PELOTON INTERACTIVE INCCL A COM · 70614W100LONG2,500,000$14.8 million
171PINTEREST INCCL A · 72352L106LONG1,197,780$25.2 million
172PLUG PWR INCCOM NEW · 72919P202LONG2,545,243$6.9 million
173QUALCOMM INCCOM · 747525103LONG1,387,312$256.4 million
174QUANTUMSCAPE CORPCOM CL A · 74767V109LONG4,294,995$32.5 million
175REDDIT INCCL A · 75734B100LONG2,789,891$484.3 million
176RINGCENTRAL INCCL A · 76680R206LONG411,351$16.0 million
177SPACE EXPLORATION TECHN CORPCLASS A COM STK · 84615Q103LONG11,464,920$1.96 billion
178SPACE EXPLORATION TECHN CORPCLASS A COM STK · 84615Q103LONG1,518,277$259.4 million
179SPACE EXPLORATION TECHN CORPCLASS A COM STK · 84615Q103LONG507,977$86.8 million
180SPACE EXPLORATION TECHN CORPCLASS A COM STK · 84615Q103LONG979,900$167.4 million
181SPACE EXPLORATION TECHN CORPCLASS A COM STK · 84615Q103LONG256,194$43.8 million
182SPACE EXPLORATION TECHN CORPCLASS A COM STK · 84615Q103LONG3,703,650$632.8 million
183SPACE EXPLORATION TECHN CORPCLASS A COM STK · 84615Q103LONG14,025$2.4 million
184SPACE EXPLORATION TECHN CORPCLASS A COM STK · 84615Q103LONG116,837$20.0 million
185SPOTIFY TECHNOLOGY S ASHS · L8681T102LONG1,163,955$534.4 million
186SPOTIFY TECHNOLOGY S ASHS · L8681T102LONG114,934$52.8 million
187SPOTIFY TECHNOLOGY S ASHS · L8681T102LONG31,743$14.6 million
188SPROUTS FMRS MKT INCCOM · 85208M102LONG1,203,773$101.8 million
189STITCH FIX INCCOM CL A · 860897107LONG735,373$3.0 million
190SYNOPSYS INCCOM · 871607107LONG148,478$66.2 million
191SYNOPSYS INCCOM · 871607107LONG168,987$75.4 million
192TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS · 874039100LONG605,931$289.4 million
193TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS · 874039100LONG3,453,059$1.65 billion
194TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS · 874039100LONG208,071$99.4 million
195TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS · 874039100LONG2,591,429$1.24 billion
196TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS · 874039100LONG74,332$35.5 million
197TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS · 874039100LONG645,938$308.5 million
198TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS · 874039100LONG208,328$99.5 million
199TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS · 874039100LONG870,155$415.6 million
200TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS · 874039100LONG59,827$28.6 million
201TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS · 874039100LONG197,925$94.5 million
202TESLA INCCOM · 88160R101LONG14,724$6.2 million
203TESLA INCCOM · 88160R101LONG45,239$19.0 million
204THE TRADE DESK INCCOM CL A · 88339J105LONG1,387,089$25.1 million
205UIPATH INCCL A · 90364P105LONG1,961,365$21.3 million
206UPSTART HLDGS INCCOM · 91680M107LONG870,947$30.9 million
207VERTIV HOLDINGS COCOM CL A · 92537N108LONG410,293$137.4 million
208VERTIV HOLDINGS COCOM CL A · 92537N108LONG65,011$21.8 million
209VERTIV HOLDINGS COCOM CL A · 92537N108LONG331,290$110.9 million
210ZILLOW GROUP INCCL C CAP STK · 98954M200LONG739,700$23.3 million
211ZILLOW GROUP INCCL A · 98954M101LONG328,189$10.3 million