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COATUE MANAGEMENT LLC 13F

SEC central index key 1135730. All 13F filings on sec.gov

Reported portfolio value

$48.63B

+67.4% vs Mar 31, 2026 (market moves plus trading)

Positions

66

9 new, 5 exited since the last report

Ten largest positions

61.9%

of the reported portfolio

Quarter ended

Jun 30, 2026

Filed Aug 14, 2026 (view on sec.gov)

Largest holdings

Calculated from the filing. The last column compares the number of shares held with the previous report, so a stock simply rising in price is not shown as buying.

CompanyValueShare of portfolioSharesSince last report
TAIWAN SEMICONDUCTOR MANUFAC (SPONSORED ADS)$4.26B8.8%8,914,995-4.0% shares
LAM RESEARCH CORP (COM NEW)$4.09B8.4%9,441,603-6.0% shares
MICRON TECHNOLOGY INC (COM)$3.63B7.5%3,142,269+1793.7% shares
SPACE EXPLORATION TECHN CORP (CLASS A COM STK)$3.17B6.5%18,561,780New
APPLIED MATLS INC (COM)$3.05B6.3%4,213,483-19.7% shares
GE VERNOVA INC (COM)$3.01B6.2%2,558,164-0.6% shares
AMAZON COM INC (COM)$2.82B5.8%11,834,799+49.2% shares
BROADCOM INC (COM)$2.21B4.5%5,846,831+6.2% shares
EATON CORP PLC (SHS)$2.12B4.4%4,968,415+4.6% shares
ALPHABET INC (CAP STK CL A)$1.74B3.6%4,856,251+12.6% shares
INTEL CORP (COM)$1.69B3.5%12,084,027New
CEREBRAS SYSTEMS INC (COM CL A)$1.55B3.2%7,011,028New
META PLATFORMS INC (CL A)$1.42B2.9%2,526,048-10.2% shares
EQUINIX INC (COM)$1.33B2.7%1,273,517+16.7% shares
NVIDIA CORPORATION (COM)$1.21B2.5%6,055,197-4.4% shares

Showing the 15 largest of 66 positions.

What changed since Mar 31, 2026

Dollars are estimates: shares bought or sold, priced at the current report's price per share. Each list shows the ten largest.

New positions 9

CompanySharesAbout
SPACE EXPLORATION TECHN CORP (CLASS A COM STK)18,561,780$3.17B
INTEL CORP (COM)12,084,027$1.69B
CEREBRAS SYSTEMS INC (COM CL A)7,011,028$1.55B
FORGENT POWER SOLUTIONS INC (COM SHS CL A)20,501,387$1.15B
HUT 8 CORP (COM)9,715,476$1.12B
BOOZ ALLEN HAMILTON HLDG COR (CL A)1,083,410$65.7M
ADVANCED MICRO DEVICES INC (COM)95,987$55.8M
COMFORT SYS USA INC (COM)17,793$35.3M
ARGAN INC (COM)36,101$28.8M

Exited positions 5

CompanyShares soldAbout
VISA INC (COM CL A)718,753$217.2M
CHIME FINL INC (COM SHS CL A)10,071,992$188.6M
SOLSTICE ADVANCED MATLS INC (COM SHS)1,654,589$126.0M
C H ROBINSON WORLDWIDE IN (COM NEW)573,010$95.2M
ISHARES BITCOIN TRUST ETF (SHS BEN INT)67,226$2.6M

Increased stakes 9

CompanySharesAbout
MICRON TECHNOLOGY INC (COM)165,931 to 3,142,269 (+1793.7%)$3.44B
AMAZON COM INC (COM)7,930,766 to 11,834,799 (+49.2%)$930.5M
ALPHABET INC (CAP STK CL A)4,313,426 to 4,856,251 (+12.6%)$194.0M
EQUINIX INC (COM)1,090,886 to 1,273,517 (+16.7%)$190.4M
CARVANA CO (CL A)681,000 to 3,278,865 (+381.5%)$171.0M
MICROSOFT CORP (COM)2,480,017 to 2,936,409 (+18.4%)$170.2M
BROADCOM INC (COM)5,503,852 to 5,846,831 (+6.2%)$129.6M
EATON CORP PLC (SHS)4,748,498 to 4,968,415 (+4.6%)$93.7M
TESLA INC (COM)58,838 to 59,963 (+1.9%)$473.2K

Reduced stakes 21

CompanySharesAbout
APPLIED MATLS INC (COM)5,248,202 to 4,213,483 (-19.7%)$748.1M
ASML HLDG NV (N Y REGISTRY SHS)496,234 to 295,406 (-40.5%)$399.5M
LAM RESEARCH CORP (COM NEW)10,043,505 to 9,441,603 (-6.0%)$260.8M
SYNOPSYS INC (COM)761,760 to 317,465 (-58.3%)$198.2M
TAIWAN SEMICONDUCTOR MANUFAC (SPONSORED ADS)9,283,547 to 8,914,995 (-4.0%)$176.0M
META PLATFORMS INC (CL A)2,812,056 to 2,526,048 (-10.2%)$161.1M
NETFLIX INC. (COM)6,893,560 to 4,710,420 (-31.7%)$155.9M
ALPHABET INC (CAP STK CL C)1,115,885 to 908,395 (-18.6%)$73.3M
APPLOVIN CORP (COM CL A)1,290,008 to 1,171,189 (-9.2%)$61.2M
VERTIV HOLDINGS CO (COM CL A)981,633 to 806,594 (-17.8%)$58.6M

27 positions have the same number of shares as before.

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Reading the filing from sec.gov...

This filer also reports stakes of more than 5% in single companies: see its Schedule 13D and 13G stakes.

About 13F reports. They list long positions in US-listed securities as of the quarter's last day, filed up to 45 days later. They do not show short positions, cash, most bonds or holdings abroad, and the manager may have traded since. Some positions can be omitted under confidential treatment. This is a delayed, partial view and not a recommendation to buy or sell anything.