COATUE MANAGEMENT LLC
CIK 1135730 · View on SEC EDGAR ↗
- Portfolio value
- $15.1B
- Positions
- 66
- As of
- June 30, 2026
#374 of 9,443 by 13F value · top 4.0%
Portfolio value QoQ: +13.7% 13F does not disclose cash
- Top 10 holdings weight
- 66.94%
- Top 25 holdings weight
- 90.88%
- Positions above 1%
- 23
- Effective number of positions
- 15.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 45.81% Est. buys $6,508,609,496 · sells $8,410,212,753
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 48.2% still held
- New positions
- 9
- Increased
- 6
- Decreased
- 20
- Closed
- 5
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +25.5% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.9% · Options excluded: 0.0%
Sector breakdown
Technology
43.7%
Communication Services
13.3%
Retail
11.2%
Industrials
5.2%
Financials
4.5%
Utilities
4.3%
Real Estate
1.8%
Healthcare
1.6%
Consumer Discretionary
0.7%
Financial Services
0.6%
Consumer products
0.0%
Consumer Staples
0.0%
Other/Unmapped
13.0%
Full portfolio 66 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| LRCX Lam Research Corporation - Common Stock | $2,080,299,031 | 13.76% | 4,800,727 | $1,054,575,700 | |||
| Unknown issuer (CUSIP: 84615Q103) | $1,958,896,231 | 12.95% | 11,464,920 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1,546,348,490 | 10.23% | 6,487,994 | $1,546,117,519 | Up ×1 | ||
| HUT Hut 8 Corp. - Common Stock | $1,121,603,127 | 7.42% | 9,715,476 | Up ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $925,095,941 | 6.12% | 2,480,017 | $7,068,048 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $652,150,822 | 4.31% | 2,625,723 | $553,413,328 | Up ×2 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $534,406,659 | 3.53% | 1,163,955 | $-30,006,760 | |||
| RDDT Reddit, Inc. Class A Common Stock | $484,269,280 | 3.20% | 2,789,891 | $108,610,457 | |||
| MU Micron Technology, Inc. - Common Stock | $422,044,207 | 2.79% | 365,631 | $365,986,078 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $396,671,634 | 2.62% | 704,205 | $-829,437,856 | Down ×1 | ||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $391,896,575 | 2.59% | 29,333,576 | $-29,626,912 | |||
| NVDA NVIDIA Corporation - Common Stock | $383,361,035 | 2.54% | 1,915,943 | $367,278,390 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $336,323,988 | 2.22% | 4,710,420 | $-258,589,715 | Down ×1 | ||
| FCNCA First Citizens BancShares, Inc. - Class A Common Stock | $290,266,043 | 1.92% | 139,498 | $27,359,742 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $289,374,468 | 1.91% | 605,931 | $-877,586,821 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $258,432,370 | 1.71% | 1,850,837 | Up ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $256,361,384 | 1.70% | 1,387,312 | $77,703,345 | |||
| APP Applovin Corporation - Class A Common Stock | $224,181,210 | 1.48% | 435,109 | $-116,068,592 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $203,249,760 | 1.34% | 281,120 | $-513,000,921 | Down ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $200,426,580 | 1.33% | 192,276 | $141,586,694 | Up ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $196,656,937 | 1.30% | 461,506 | $-503,222,062 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $170,880,754 | 1.13% | 478,162 | $-415,847,181 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $165,088,838 | 1.09% | 437,032 | $-788,236,937 | Down ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $137,374,302 | 0.91% | 410,293 | $22,139,827 | Down ×1 | ||
| FPS Forgent Power Solutions, Inc. Class A Common Stock | $116,642,271 | 0.77% | 2,088,118 | Up ×1 | |||
| GNRC Generac Holdlings Inc. Common Stock | $114,346,112 | 0.76% | 390,513 | $38,067,208 | |||
| SFM Sprouts Farmers Market, Inc. - Common Stock | $101,815,120 | 0.67% | 1,203,773 | $8,968,109 | |||
| GEV GE Vernova Inc. Common Stock | $81,905,365 | 0.54% | 69,715 | $-1,015,177,178 | Down ×1 | ||
| CAI Caris Life Sciences, Inc. - Common Stock | $80,706,531 | 0.53% | 4,528,986 | $-271,739 | |||
| NTRA Natera, Inc. - Common Stock | $80,563,646 | 0.53% | 296,790 | $-81,678,841 | Down ×1 | ||
| ENPH Enphase Energy, Inc. - Common Stock | $76,663,775 | 0.51% | 1,556,941 | $14,356,941 | Down ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $66,231,581 | 0.44% | 148,478 | $7,363,024 | |||
| BAH Booz Allen Hamilton Holding Corporation Common Stock | $65,730,485 | 0.43% | 1,083,410 | Up ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $55,759,808 | 0.37% | 95,987 | ||||
| PYPL PayPal Holdings, Inc. - Common Stock | $53,698,216 | 0.36% | 1,243,590 | $-2,549,360 | |||
| CVNA Carvana Co. Class A Common Stock | $48,204,923 | 0.32% | 732,375 | $35,791,000 | Up ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $46,252,968 | 0.31% | 116,307 | $-154,680,587 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $44,352,102 | 0.29% | 125,526 | $-144,881,982 | Down ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $43,928,825 | 0.29% | 22,081 | $-155,795,200 | Down ×1 | ||
| DASH DoorDash, Inc. - Common Stock | $43,292,399 | 0.29% | 234,609 | $8,065,858 | |||
| NVAX Novavax, Inc. - Common Stock | $36,144,408 | 0.24% | 3,836,986 | $4,911,342 | |||
| QS QuantumScape Corporation - Common Stock | $32,470,162 | 0.21% | 4,294,995 | $5,068,094 | |||
| MTZ MasTec, Inc. Common Stock | $31,445,815 | 0.21% | 75,580 | $-36,760,491 | Down ×1 | ||
| UPST Upstart Holdings, Inc. - Common stock | $30,857,652 | 0.20% | 870,947 | $8,517,861 | |||
| PINS Pinterest, Inc. Class A Common Stock | $25,189,313 | 0.17% | 1,197,780 | $-5,599,219 | Down ×1 | ||
| TTD The Trade Desk, Inc. - Class A Common Stock | $25,078,569 | 0.17% | 1,387,089 | $-6,394,480 | |||
| Z Zillow Group, Inc. - Class C Capital Stock | $23,315,344 | 0.15% | 739,700 | $-7,293,442 | |||
| ABR Arbor Realty Trust Common Stock | $22,747,117 | 0.15% | 4,196,885 | $-9,610,866 | |||
| AGX Argan, Inc. Common Stock | $21,731,740 | 0.14% | 27,214 | Up ×1 | |||
| PATH UiPath, Inc. Class A Common Stock | $21,320,038 | 0.14% | 1,961,365 | $-3,872,045 | Down ×1 | ||
| MPT Medical Properties Trust, Inc. common stock | $20,907,339 | 0.14% | 4,525,398 | $-45,254 | |||
| RNG RingCentral, Inc. Class A Common Stock | $16,034,462 | 0.11% | 411,351 | $736,318 | |||
| PTON Peloton Interactive, Inc. - Common Stock | $14,775,000 | 0.10% | 2,500,000 | $4,050,000 | |||
| Unknown issuer (CUSIP: 15675D103) | $12,077,208 | 0.08% | 54,648 | Up ×1 | |||
| ZG Zillow Group, Inc. - Class A Common Stock | $10,295,289 | 0.07% | 328,189 | $-3,288,454 | |||
| FIX Comfort Systems USA, Inc. Common Stock | $8,437,161 | 0.06% | 4,257 | Up ×1 | |||
| PLUG Plug Power, Inc. - Common Stock | $6,897,609 | 0.05% | 2,545,243 | $1,145,360 | |||
| TSLA Tesla, Inc. - Common Stock | $6,192,914 | 0.04% | 14,724 | $-10,624,684 | Down ×1 | ||
| SFIX Stitch Fix, Inc. - Class A Common Stock | $3,022,383 | 0.02% | 735,373 | $588,298 | |||
| OLPX Olaplex Holdings, Inc. - Common Stock | $2,593,184 | 0.02% | 1,264,968 | $25,299 | |||
| LCID Lucid Group, Inc. - Common Stock | $1,976,179 | 0.01% | 295,393 | $-838,916 | |||
| CHPT ChargePoint Holdings, Inc. Common Stock | $910,648 | 0.01% | 154,086 | $161,790 | |||
| HTZWW Hertz Global Holdings, Inc - Warrant | $511,007 | 0.00% | 468,814 | $-557,889 | |||
| AMC AMC Entertainment Holdings, Inc. Class A Common Stock | $433,458 | 0.00% | 228,136 | $209,885 | |||
| HTZ Hertz Global Holdings, Inc - Common Stock | $241,954 | 0.00% | 106,823 | $-250,500 | |||
| BYND Beyond Meat, Inc. - Common stock | $224,914 | 0.00% | 299,885 | $-16,011 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 84615Q103) | $1,958,896,231 | 11,464,920 | 12.95% |
| HUT | $1,121,603,127 | 9,715,476 | 7.42% |
| INTC | $258,432,370 | 1,850,837 | 1.71% |
| FPS | $116,642,271 | 2,088,118 | 0.77% |
| BAH | $65,730,485 | 1,083,410 | 0.43% |
| AMD | $55,759,808 | 95,987 | 0.37% |
| AGX | $21,731,740 | 27,214 | 0.14% |
| Unknown issuer (CUSIP: 15675D103) | $12,077,208 | 54,648 | 0.08% |
| FIX | $8,437,161 | 4,257 | 0.06% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| LRCX | Price move only | +0 | +$1.1B |
| TSM | Trimmed | -2.8M | -$877.6M |
| META | Trimmed | -1.4M | -$829.4M |
| AMAT | Trimmed | -1.8M | -$513.0M |
| ETN | Trimmed | -1.5M | -$503.2M |
| GOOGL | Trimmed | -1.6M | -$415.8M |
| NFLX | Trimmed | -1.5M | -$258.6M |
| ASML | Trimmed | -129K | -$155.8M |
| ISRG | Trimmed | -320K | -$154.7M |
| GOOG | Trimmed | -534K | -$144.9M |
6 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CRWV | Dec. 31, 2025 | 6,724,615 | $920,263,564 | 28.2% |
| SMCI | June 30, 2025 | 8,866,735 | $303,597,006 | -23.9% |
| TEAM | Dec. 31, 2025 | 1,886,217 | $301,228,855 | 8.4% |
| SHOP | March 31, 2025 | 2,547,675 | $270,894,283 | 52.9% |
| AMD | March 31, 2026 | 1,239,043 | $265,353,449 | 129.1% |
| BABA | Dec. 31, 2025 | 1,473,464 | $263,352,221 | -14.5% |
| HNGE | Dec. 31, 2025 | 4,702,208 | $230,784,369 | 90.8% |
| SCHW | March 31, 2025 | 3,082,463 | $228,133,087 | 41.9% |
| VST | March 31, 2025 | 1,637,255 | $225,728,347 | 19.5% |
| QCOM | March 31, 2025 | 1,230,343 | $189,005,292 | 5.5% |
| MRVL | March 31, 2026 | 2,079,046 | $176,677,329 | 145.6% |
| UBER | March 31, 2025 | 2,910,927 | $175,587,117 | 9.4% |
| VRT | March 31, 2025 | 1,524,206 | $173,165,044 | 256.6% |
| INTU | Dec. 31, 2025 | 250,846 | $171,305,242 | -45.4% |
| FIG | Dec. 31, 2025 | 3,232,969 | $167,694,102 | -26.0% |
| DPZ | March 31, 2025 | 322,621 | $135,423,391 | -27.1% |
| DOCU | March 31, 2025 | 1,343,053 | $120,794,187 | -23.4% |
| SE | Dec. 31, 2025 | 666,305 | $119,088,693 | -7.9% |
| ARM | March 31, 2026 | 997,571 | $109,044,486 | 63.3% |
| AFRM | March 31, 2025 | 1,698,952 | $103,466,177 | 68.8% |
| SWKS | Dec. 31, 2025 | 1,272,952 | $97,991,845 | 9.8% |
| DELL | March 31, 2025 | 767,896 | $88,492,335 | 375.4% |
| V | June 30, 2026 | 290,986 | $87,947,609 | 7.1% |
| LLY | Sept. 30, 2025 | 111,549 | $86,955,792 | 66.2% |
| INFY | March 31, 2026 | 4,574,706 | $81,521,261 | -12.1% |
| CDNS | Dec. 31, 2025 | 209,977 | $73,756,521 | 0.9% |
| HUBS | March 31, 2025 | 104,184 | $72,592,286 | -57.9% |
| TTD | Dec. 31, 2025 | 1,387,089 | $67,981,232 | -64.5% |
| TTAN | June 30, 2025 | 631,258 | $60,038,948 | -10.6% |
| ENPH | Dec. 31, 2025 | 1,647,893 | $58,318,933 | 19.7% |
| Z | Dec. 31, 2025 | 739,700 | $56,993,885 | -47.2% |
| PINS | Dec. 31, 2025 | 1,678,764 | $54,005,838 | -9.8% |
| SOLS | June 30, 2026 | 681,490 | $51,902,278 | -36.6% |
| GOOG | March 31, 2025 | 259,373 | $49,394,994 | 117.7% |
| TEM | June 30, 2025 | 935,562 | $45,131,511 | 4.4% |
| UPST | Dec. 31, 2025 | 870,947 | $44,244,108 | -32.7% |
| MNDY | March 31, 2025 | 175,621 | $41,348,209 | -62.7% |
| ALAB | June 30, 2025 | 676,586 | $40,371,887 | 213.9% |
| CHA | March 31, 2026 | 3,174,115 | $36,914,957 | 11.0% |
| DDOG | March 31, 2025 | 246,225 | $35,183,090 | 134.6% |
| CHYM | June 30, 2026 | 1,854,556 | $34,735,833 | 64.2% |
| NVAX | Dec. 31, 2025 | 3,836,986 | $33,266,669 | 24.3% |
| GNRC | Sept. 30, 2025 | 216,442 | $30,996,659 | 24.5% |
| PATH | Dec. 31, 2025 | 2,269,557 | $30,366,673 | -4.6% |
| PARA | March 31, 2025 | 2,678,629 | $28,018,459 | |
| ZG | Dec. 31, 2025 | 328,189 | $24,430,389 | -45.9% |
| CHRW | June 30, 2026 | 145,466 | $24,157,539 | -23.7% |
| PTON | Dec. 31, 2025 | 2,500,000 | $22,500,000 | -10.3% |
| VST | Dec. 31, 2025 | 113,821 | $22,299,810 | -13.0% |
| NOW | March 31, 2025 | 17,717 | $18,782,146 | -18.6% |
| PDD | March 31, 2025 | 184,628 | $17,907,070 | -25.2% |
| HCP | March 31, 2025 | 511,741 | $17,506,660 | No longer tracked |
| TCOM | June 30, 2025 | 222,892 | $14,171,473 | -21.4% |
| PWR | March 31, 2025 | 37,112 | $11,729,248 | 163.9% |
| RNG | Dec. 31, 2025 | 411,351 | $11,657,687 | 128.2% |
| NVCR | June 30, 2025 | 608,672 | $10,846,535 | 2.1% |
| YUMC | Sept. 30, 2025 | 231,346 | $10,343,480 | 12.0% |
| NAVN | March 31, 2026 | 599,280 | $10,235,702 | 116.6% |
| LX | Sept. 30, 2025 | 1,394,026 | $10,050,927 | -75.0% |
| PLUG | Dec. 31, 2025 | 4,098,713 | $9,550,001 | 14.2% |
| ORCL | March 31, 2026 | 48,573 | $9,467,363 | -3.1% |
| JOYY | Dec. 31, 2025 | 155,705 | $9,125,870 | 14.1% |
| KWEB | March 31, 2025 | 301,743 | $8,822,965 | No longer tracked |
| SNOW | March 31, 2026 | 38,516 | $8,448,870 | 112.7% |
| LCID | Dec. 31, 2025 | 295,393 | $7,027,399 | -44.0% |
| KLAR | Dec. 31, 2025 | 191,397 | $7,014,700 | -50.3% |
| LCIDXXXX | Sept. 30, 2025 | 2,953,931 | $6,232,794 | No longer tracked |
| PM | Sept. 30, 2025 | 32,839 | $5,980,967 | 17.8% |
| MRNA | March 31, 2026 | 200,000 | $5,898,000 | 182.0% |
| BEKE | June 30, 2025 | 272,205 | $5,468,598 | -4.4% |
| FUTU | Dec. 31, 2025 | 24,105 | $4,192,101 | -32.3% |
| FUTU | June 30, 2025 | 37,421 | $3,830,039 | -10.0% |
| CPNG | June 30, 2025 | 171,553 | $3,762,157 | -45.5% |
| JD | June 30, 2025 | 87,778 | $3,609,431 | -10.7% |
| QFIN | June 30, 2025 | 79,124 | $3,553,459 | -73.3% |
| SFIX | Dec. 31, 2025 | 790,167 | $3,437,226 | -37.4% |
| MBLY | Dec. 31, 2025 | 226,558 | $3,198,999 | -12.0% |
| MPWR | June 30, 2025 | 4,999 | $2,899,320 | 79.0% |
| IBIT | June 30, 2026 | 67,226 | $2,582,823 | |
| CHPTXXXX | Sept. 30, 2025 | 3,081,752 | $2,167,396 | No longer tracked |
| OKTA | March 31, 2025 | 24,222 | $1,908,694 | 30.2% |
| RKT | March 31, 2026 | 98,132 | $1,899,836 | -1.0% |
| HTZWW | Dec. 31, 2025 | 468,814 | $1,743,988 | |
| CHPT | Dec. 31, 2025 | 154,086 | $1,682,619 | -13.4% |
| OLPX | Dec. 31, 2025 | 1,264,968 | $1,657,108 | No longer tracked |
| KKR | Dec. 31, 2025 | 9,357 | $1,215,942 | -14.2% |
| AXON | March 31, 2026 | 1,830 | $1,039,312 | 49.1% |
| EXPD | March 31, 2026 | 6,845 | $1,019,973 | 29.4% |
| HTZ | Dec. 31, 2025 | 106,823 | $726,396 | -58.8% |
| SEDG | June 30, 2025 | 43,500 | $703,830 | 57.3% |
| AMC | Dec. 31, 2025 | 228,136 | $661,594 | 66.3% |
| BYND | Dec. 31, 2025 | 343,393 | $649,013 | 1645.1% |
| BULL | March 31, 2026 | 74,334 | $577,575 | 104.5% |
| API | Dec. 31, 2025 | 93,700 | $357,934 | 7.0% |
| ADBE | March 31, 2026 | 1,004 | $351,390 | 12.7% |
| MRNA | March 31, 2025 | 5,697 | $236,881 | 405.2% |
| SPGI | March 31, 2026 | 271 | $141,622 | 1.0% |
| MCO | March 31, 2026 | 272 | $138,951 | 14.5% |