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COATUE MANAGEMENT LLC — 13F Holdings & Portfolio

CIK 1135730 · latest 13F-HR filed 2026-08-14

Backtest portfolio

COATUE MANAGEMENT LLC manages $48.63B in 13F-reported U.S. long-equity assets across 211 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are LRCX (4.28%), SPCX (4.03%), TSM (3.39%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 5, added to 32, and trimmed 18.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
9 WEST 57TH STREET
25TH FLOOR
NEW YORK, NY 10019
Phone
(212) 715-5100
Filing Manager
COATUE MANAGEMENT LLC
New York, NY
Signatory
Philippe Laffont
Authorized Signatory
Loading holdings…
AUM

$48.63B

Long-equity book

Holdings

211

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+9 / −5 / ↑32 / ↓18

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • MICRON TECHNOLOGY INC$3.57B +6370.2%
  • LAM RESEARCH CORP$1.95B +90.7%
  • APPLIED MATLS INC$1.25B +69.8%
  • AMAZON COM INC$1.17B +70.8%
  • TAIWAN SEMICONDUCTOR MANUFAC$1.12B +35.7%
Show all 32 →

Top Trims

  • NETFLIX INC.-$326.5M -49.3%
  • META PLATFORMS INC-$186.0M -11.6%
  • SYNOPSYS INC-$160.4M -53.1%
  • CONSTELLATION ENERGY CORP-$143.1M -11.1%
  • INTUITIVE SURGICAL INC-$78.6M -19.9%
Show all 18 →

New Positions

  • SPACE EXPLORATION TECHN CORP$3.17B
  • INTEL CORP$1.69B
  • CEREBRAS SYSTEMS INC$1.55B
  • FORGENT POWER SOLUTIONS INC$1.15B
  • HUT 8 CORP$1.12B
Show all 9 →

Exited Positions

  • VISA INC$217.2M
  • CHIME FINL INC$188.6M
  • SOLSTICE ADVANCED MATLS INC$126.0M
  • C H ROBINSON WORLDWIDE IN$95.2M
  • ISHARES BITCOIN TRUST ETF$2.6M
Show all 5 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 LAM RESEARCH CORP LRCX 512807306 $2.08B 4.28% 4,800,727 SH
2 SPACE EXPLORATION TECHN CORP SPCX 84615Q103 $1.96B 4.03% 11,464,920 SH
3 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $1.65B 3.39% 3,453,059 SH
4 AMAZON COM INC AMZN 023135106 $1.55B 3.18% 6,487,994 SH
5 MICRON TECHNOLOGY INC MU 595112103 $1.49B 3.07% 1,292,114 SH
6 GE VERNOVA INC GEV 36828A101 $1.48B 3.04% 1,256,825 SH
7 CEREBRAS SYSTEMS INC CBRS 15675D103 $1.35B 2.79% 6,129,242 SH
8 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $1.24B 2.54% 2,591,429 SH
9 APPLIED MATLS INC AMAT 038222105 $1.13B 2.33% 1,567,165 SH
10 HUT 8 CORP HUT 44812J104 $1.12B 2.31% 9,715,476 SH
11 MICRON TECHNOLOGY INC MU 595112103 $1.12B 2.30% 969,040 SH
12 BROADCOM INC AVGO 11135F101 $1.11B 2.28% 2,932,392 SH
13 LAM RESEARCH CORP LRCX 512807306 $1.08B 2.22% 2,490,280 SH
14 APPLIED MATLS INC AMAT 038222105 $1.06B 2.17% 1,460,293 SH
15 META PLATFORMS INC META 30303M102 $1.03B 2.11% 1,821,843 SH
16 MICROSOFT CORP MSFT 594918104 $925.1M 1.90% 2,480,017 SH
17 EATON CORP PLC ETN G29183103 $829.6M 1.71% 1,946,801 SH
18 NVIDIA CORPORATION NVDA 67066G104 $811.1M 1.67% 4,053,538 SH
19 AMAZON COM INC AMZN 023135106 $743.1M 1.53% 3,117,728 SH
20 ALPHABET INC GOOGL 02079K305 $734.5M 1.51% 2,055,429 SH
21 GE VERNOVA INC GEV 36828A101 $677.2M 1.39% 576,374 SH
22 ALPHABET INC GOOGL 02079K305 $657.5M 1.35% 1,839,937 SH
23 CONSTELLATION ENERGY CORP CEG 21037T109 $652.2M 1.34% 2,625,723 SH
24 SPACE EXPLORATION TECHN CORP SPCX 84615Q103 $632.8M 1.30% 3,703,650 SH
25 LAM RESEARCH CORP LRCX 512807306 $598.2M 1.23% 1,380,494 SH
26 INTEL CORP INTC 458140100 $568.7M 1.17% 4,073,240 SH
27 INTEL CORP INTC 458140100 $565.5M 1.16% 4,050,133 SH
28 APPLIED MATLS INC AMAT 038222105 $541.1M 1.11% 748,475 SH
29 SPOTIFY TECHNOLOGY S A SPOT L8681T102 $534.4M 1.10% 1,163,955 SH
30 MICRON TECHNOLOGY INC MU 595112103 $484.8M 1.00% 420,026 SH
31 REDDIT INC RDDT 75734B100 $484.3M 1.00% 2,789,891 SH
32 EQUINIX INC EQIX 29444U700 $483.2M 0.99% 463,512 SH
33 BROADCOM INC AVGO 11135F101 $455.5M 0.94% 1,205,847 SH
34 EQUINIX INC EQIX 29444U700 $441.8M 0.91% 423,840 SH
35 EATON CORP PLC ETN G29183103 $427.7M 0.88% 1,003,770 SH
36 MICRON TECHNOLOGY INC MU 595112103 $422.0M 0.87% 365,631 SH
37 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $415.6M 0.85% 870,155 SH
38 GE VERNOVA INC GEV 36828A101 $397.0M 0.82% 337,884 SH
39 META PLATFORMS INC META 30303M102 $396.7M 0.82% 704,205 SH
40 NU HLDGS LTD NU G6683N103 $391.9M 0.81% 29,333,576 SH
41 NVIDIA CORPORATION NVDA 67066G104 $383.4M 0.79% 1,915,943 SH
42 APPLOVIN CORP APP 03831W108 $379.3M 0.78% 736,080 SH
43 NETFLIX INC. NFLX 64110L106 $336.3M 0.69% 4,710,420 SH
44 FORGENT POWER SOLUTIONS INC FPS 34631F102 $335.4M 0.69% 6,004,494 SH
45 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $308.5M 0.63% 645,938 SH
46 AMAZON COM INC AMZN 023135106 $305.8M 0.63% 1,282,886 SH
47 FIRST CTZNS BANCSHARES INC D FCNCA 31946M103 $290.3M 0.60% 139,498 SH
48 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $289.4M 0.60% 605,931 SH
49 CONSTELLATION ENERGY CORP CEG 21037T109 $275.4M 0.57% 1,108,720 SH
50 SPACE EXPLORATION TECHN CORP SPCX 84615Q103 $259.4M 0.53% 1,518,277 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $48.63B 211 0000919574-26-005478
2026-03-31 2026-05-15 $29.06B 198 0000919574-26-003501
2025-12-31 2026-02-17 $39.96B 257 0000919574-26-001239
2025-12-31 2026-05-15 $39.96B 260 0000919574-26-003414
2025-09-30 2025-11-14 $40.79B 258 0000919574-25-006976