COATUE MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 1135730 · latest 13F-HR filed 2026-08-14
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 and exited 5; 32 existing positions rose in reported value and 18 fell.
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.
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
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26TSM8.8% · -4%LRCX8.4% · -6%MU7.5% · +1794%SPCX6.5% · newAMAT6.3% · -20%GEV6.2% · -1%AMZN5.8% · +49%AVGO4.5% · +6%ETN4.4% · +5%GOOGL3.6% · +13%INTC3.5% · newCBRS3.2% · newMETA2.9% · -10%EQIX2.7% · +17%NVDA2.5% · -4%CEG2.4% · 0%FPS2.4% · newHUT2.3% · newMSFT2.3% · +18%NTRA1.4% · -1%APP1.2% · -9%SPOT1.2% · -1%ASML1.2% · -40%RDDT1.0% · 0%NU0.8% · 0%NFLX0.7% · -32%GOOG0.7% · -19%ISRG0.6% · -7%FCNCA0.6% · 0%VRT0.6% · -18%QCOM0.5% · 0%CVNA0.4% · +382%MTZ0.4% · -11%CAI0.4% · 0%SNPS0.3% · -58%GNRC0.2% · 0%SFM0.2% · 0%DASH0.2% · -5%ENPH0.2% · -6%BAH0.1% · newAMD0.1% · newPYPL0.1% · 0%NVAX0.1% · 0%FIX0.1% · newQS0.1% · 0%UPST0.1% · 0%AGX0.1% · newTSLA0.1% · +2%PINS0.1% · -29%TTD0.1% · 0%Z0.0% · 0%ABR0.0% · 0%PATH0.0% · -14%MPT0.0% · 0%RNG0.0% · 0%PTON0.0% · 0%ZG0.0% · 0%PLUG0.0% · 0%SFIX0.0% · 0%OLPX0.0% · 0%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 61.9%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Jul 29, 2026.
Assets Under Management
$92.71B
Discretionary
$92.71B
Employees
199
Accounts
127
Address
9 WEST 57TH STREET
25TH FLOOR
NEW YORK, NY 10019
25TH FLOOR
NEW YORK, NY 10019
Phone
(212) 715-5100
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| ALBRIGHT, JOANNA, KELS Control | CO-CHIEF OPERATING OFFICER since Apr 2010 | Less than 5% | Individual |
| COATUE MANAGEMENT PARTNERS LP Control | MEMBER since Jan 2017 | 75% or more | Domestic Entity |
| DUDDIE, BRENT, TYLER Control | GENERAL COUNSEL since Jan 2022 | Less than 5% | Individual |
| LAFFONT, PHILIPPE, P Control | FOUNDER & PORTFOLIO MANAGER since Dec 1999 | Less than 5% | Individual |
| LAFFONT, THOMAS, JEROME Control | CO-FOUNDER & CHIEF INVESTMENT OFFICER, PRIVATES since Aug 2003 | Less than 5% | Individual |
| RANGWALLA, JAIMIN Control | CHIEF INVESTMENT OFFICER, PUBLIC EQUITIES since Jan 2014 | Less than 5% | Individual |
| ROSENBERG, EVAN, MATTHEW Control | CHIEF COMPLIANCE OFFICER/CHIEF REGULATORY COUNSEL since Jan 2026 | Less than 5% | Individual |
| SACKS, ERIC, WADE Control | CHIEF FINANCIAL OFFICER & CO-CHIEF OPERATING OFFICER since Nov 2024 | Less than 5% | Individual |
| URQUHART, NATHAN, KYLE Control | PRESIDENT & HEAD OF STRATEGY since Nov 2022 | Less than 5% | Individual |
| COATUE MANAGEMENT PARTNERS GP LLC Control Indirect owner via COATUE MANAGEMENT PARTNERS LP | GENERAL PARTNER since Jan 2017 | General partner, trustee or manager | Domestic Entity |
| LAFFONT, PHILIPPE, P Control Indirect owner via COATUE MANAGEMENT PARTNERS LP | LIMITED PARTNER since Jan 2017 | 75% or more | Individual |
| LAFFONT, PHILIPPE, P Control Indirect owner via COATUE MANAGEMENT PARTNERS GP LLC | MANAGING MEMBER since Jan 2017 | 75% or more | Individual |
Ownership & leadership changes · 19 filings with changes since Feb 14, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Jul 29, 2026 filing
- No longer listedWallace, Peter, Farrell · CO-PRESIDENT & HEAD OF PRIVATES · Less than 5% · control person · listed since Jan 2026
- ChangedURQUHART, NATHAN, KYLE · title CO-PRESIDENT & HEAD OF STRATEGY → PRESIDENT & HEAD OF STRATEGY
Jan 12, 2026 filing
- No longer listedWATKINS, MATTHEW, JAMES · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jul 2024
- AddedROSENBERG, EVAN, MATTHEW · CHIEF COMPLIANCE OFFICER/CHIEF REGULATORY COUNSEL · Less than 5% · control person
- AddedWallace, Peter, Farrell · CO-PRESIDENT & HEAD OF PRIVATES · Less than 5% · control person
- ChangedURQUHART, NATHAN, KYLE · title PRESIDENT → CO-PRESIDENT & HEAD OF STRATEGY
Mar 28, 2025 filing
- ChangedLAFFONT, PHILIPPE, P · title PORTFOLIO MANAGER → FOUNDER & PORTFOLIO MANAGER
- ChangedLAFFONT, THOMAS, JEROME · title SENIOR MANAGING DIRECTOR → CO-FOUNDER & CHIEF INVESTMENT OFFICER, PRIVATES
- ChangedRANGWALLA, JAIMIN · title SENIOR MANAGING DIRECTOR → CHIEF INVESTMENT OFFICER, PUBLIC EQUITIES
Jan 3, 2025 filing
- No longer listedDE SIMONE, VANESSA · DEPUTY GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Mar 2022
- No longer listedFEINGOLD, ZACHARY, A. · CHIEF LEGAL OFFICER · Less than 5% · control person · listed since Apr 2014
- No longer listedSENFT, DANIEL · SENIOR MANAGING DIRECTOR · Less than 5% · control person · listed since Jun 2012
- ChangedDUDDIE, BRENT, TYLER · title DEPUTY GENERAL COUNSEL → GENERAL COUNSEL
- ChangedWATKINS, MATTHEW, JAMES · title CHIEF REGULATORY COUNSEL → CHIEF COMPLIANCE OFFICER
Nov 13, 2024 filing
- No longer listedALBA, DAVID, JAMES · SENIOR CONTROLLER, PUBLIC MARKET FUNDS · Less than 5% · control person · listed since Jan 2021
- No longer listedHOWALD, RYAN, JEFFREY · SENIOR CONTROLLER, MANAGEMENT CO AND PRIVATE EQUITY FUNDS · Less than 5% · control person · listed since Jan 2021
- No longer listedZonghetti, Michael, Grant · SENIOR CONTROLLER, TACTICAL SOLUTIONS · Less than 5% · control person · listed since Jul 2023
- AddedALBRIGHT, JOANNA, KELS · CO-CHIEF OPERATING OFFICER · Less than 5% · control person
- AddedDUDDIE, BRENT, TYLER · DEPUTY GENERAL COUNSEL · Less than 5% · control person
- AddedSACKS, ERIC, WADE · CHIEF FINANCIAL OFFICER & CO-CHIEF OPERATING OFFICER · Less than 5% · control person
- AddedWATKINS, MATTHEW, JAMES · CHIEF REGULATORY COUNSEL · Less than 5% · control person
- ChangedURQUHART, NATHAN, KYLE · now a control person
Mar 29, 2024 filing
- No longer listedROSE, DANIEL, LOUIS · SENIOR MANAGING DIRECTOR · Less than 5% · control person · listed since Mar 2019
- AddedZonghetti, Michael, Grant · SENIOR CONTROLLER, TACTICAL SOLUTIONS · Less than 5% · control person
- ChangedALBA, DAVID, JAMES · title CONTROLLER, PUBLIC MARKET FUNDS → SENIOR CONTROLLER, PUBLIC MARKET FUNDS
- ChangedDE SIMONE, VANESSA · title DEPTUY GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER → DEPUTY GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER
- ChangedHOWALD, RYAN, JEFFREY · title CONTROLLER, MANAGEMENT CO AND PRIVATE EQUITY FUNDS → SENIOR CONTROLLER, MANAGEMENT CO AND PRIVATE EQUITY FUNDS
Mar 30, 2023 filing
- No longer listedKISHORE, RAHUL, VIJAY · SENIOR MANAGING DIRECTOR · Less than 5% · control person · listed since Jan 2021
- AddedURQUHART, NATHAN, KYLE · PRESIDENT · Less than 5%
Mar 30, 2022 filing
- No longer listedLYNCH, COLLEEN, KAY · GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Mar 2013
- AddedDE SIMONE, VANESSA · DEPTUY GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Jan 29, 2021 filing
- No longer listedSCHWARTZ, JASON, RYAN · CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Mar 2008
- AddedALBA, DAVID, JAMES · CONTROLLER, PUBLIC MARKET FUNDS · Less than 5% · control person
- AddedHOWALD, RYAN, JEFFREY · CONTROLLER, MANAGEMENT CO AND PRIVATE EQUITY FUNDS · Less than 5% · control person
- AddedKISHORE, RAHUL, VIJAY · SENIOR MANAGING DIRECTOR · Less than 5% · control person
Mar 27, 2020 filing
- No longer listedZHOU, XIAOTONG · SENIOR MANAGING DIRECTOR · Less than 5% · control person · listed since Dec 2014
- AddedROSE, DANIEL, LOUIS · SENIOR MANAGING DIRECTOR · Less than 5% · control person
Older changes (10 more filings)
Mar 30, 2017 filing
- AddedCOATUE MANAGEMENT PARTNERS GP LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via COATUE MANAGEMENT PARTNERS LP · control person
- AddedCOATUE MANAGEMENT PARTNERS LP · MEMBER · 75% or more · control person
- AddedLAFFONT, PHILIPPE, P · LIMITED PARTNER · 75% or more · indirect via COATUE MANAGEMENT PARTNERS LP · control person
- AddedLAFFONT, PHILIPPE, P · MANAGING MEMBER · 75% or more · indirect via COATUE MANAGEMENT PARTNERS GP LLC · control person
- ChangedLAFFONT, PHILIPPE, P · title MANAGING MEMBER, PORTFOLIO MANAGER → PORTFOLIO MANAGER; ownership 75% or more → Less than 5%
- ChangedLAFFONT, THOMAS, JEROME · title MEMBER, SENIOR MANAGING DIRECTOR → SENIOR MANAGING DIRECTOR
- ChangedRANGWALLA, JAIMIN · title MEMBER, SENIOR MANAGING DIRECTOR → SENIOR MANAGING DIRECTOR
- ChangedSENFT, DANIEL · title MEMBER, SENIOR MANAGING DIRECTOR → SENIOR MANAGING DIRECTOR
- ChangedZHOU, XIAOTONG · title MEMBER, SENIOR MANAGING DIRECTOR → SENIOR MANAGING DIRECTOR
Jun 9, 2016 filing
- ChangedLAFFONT, PHILIPPE, P · title PORTFOLIO MANAGER → MANAGING MEMBER, PORTFOLIO MANAGER
- ChangedLAFFONT, THOMAS, JEROME · title SENIOR MANAGING DIRECTOR → MEMBER, SENIOR MANAGING DIRECTOR
- ChangedRANGWALLA, JAIMIN · title SENIOR MANAGING DIRECTOR → MEMBER, SENIOR MANAGING DIRECTOR
- ChangedSENFT, DANIEL · title SENIOR MANAGING DIRECTOR → MEMBER, SENIOR MANAGING DIRECTOR
- ChangedZHOU, XIAOTONG · title SENIOR MANAGING DIRECTOR → MEMBER, SENIOR MANAGING DIRECTOR
Mar 29, 2016 filing
- ChangedFEINGOLD, ZACHARY, A. · title CHIEF COMPLIANCE OFFICER, DEPUTY GENERAL COUNSEL → CHIEF LEGAL OFFICER
- ChangedLYNCH, COLLEEN, KAY · title GENERAL COUNSEL → GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER
Mar 30, 2015 filing
- AddedZHOU, XIAOTONG · SENIOR MANAGING DIRECTOR · Less than 5% · control person
Jun 9, 2014 filing
- No longer listedTORTORELLA, VINCENT · GENERAL COUNSEL AND HEAD OF PROPRIETARY RESEARCH · Less than 5% · control person · listed since Jan 2013
- AddedFEINGOLD, ZACHARY, A. · CHIEF COMPLIANCE OFFICER, DEPUTY GENERAL COUNSEL · Less than 5% · control person
- ChangedLYNCH, COLLEEN, KAY · title CHIEF COMPLIANCE OFFICER, DEPUTY GENERAL COUNSEL → GENERAL COUNSEL
Mar 28, 2014 filing
- AddedRANGWALLA, JAIMIN · SENIOR MANAGING DIRECTOR · Less than 5% · control person
May 28, 2013 filing
- AddedLYNCH, COLLEEN, KAY · CHIEF COMPLIANCE OFFICER, DEPUTY GENERAL COUNSEL · Less than 5% · control person
- ChangedTORTORELLA, VINCENT · title GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER AND HEAD OF PROPRIETARY RESEARCH → GENERAL COUNSEL AND HEAD OF PROPRIETARY RESEARCH
Jan 31, 2013 filing
- AddedSENFT, DANIEL · SENIOR MANAGING DIRECTOR · Less than 5% · control person
- ChangedLAFFONT, PHILIPPE, P · title MANAGING MEMBER → PORTFOLIO MANAGER
- ChangedLAFFONT, THOMAS, JEROME · title MANAGING DIRECTOR → SENIOR MANAGING DIRECTOR
Jan 30, 2013 filing
- No longer listedDEVITO, LAURA, MARIE · GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Nov 2010
- AddedTORTORELLA, VINCENT · GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER AND HEAD OF PROPRIETARY RESEARCH · Less than 5% · control person
Feb 14, 2012 filing (earliest on record)
- ListedDEVITO, LAURA, MARIE · GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedLAFFONT, PHILIPPE, P · MANAGING MEMBER · 75% or more · control person
- ListedLAFFONT, THOMAS, JEROME · MANAGING DIRECTOR · Less than 5% · control person
- ListedSCHWARTZ, JASON, RYAN · CHIEF FINANCIAL OFFICER · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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%
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%
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
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
COATUE MANAGEMENT LLC Holdings (2026-06-30)
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 |
Filer Information
Address
9 WEST 57TH STREET25TH FLOOR
NEW YORK, NY 10019
Phone
(212) 715-5100
Filing Manager
COATUE MANAGEMENT LLC
New York, NY
Signatory
Philippe Laffont
Authorized Signatory