Coatue Management as of June 30, 2026
Portfolio Holdings for Coatue Management
Coatue Management holds 66 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 8.8 | $4.3B | 8.9M | 477.57 | |
| Lam Research Corp Com New (LRCX) | 8.4 | $4.1B | 9.4M | 433.33 | |
| Micron Technology (MU) | 7.5 | $3.6B | 3.1M | 1154.29 | |
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 6.5 | $3.2B | 19M | 170.86 | |
| Applied Materials (AMAT) | 6.3 | $3.0B | 4.2M | 723.00 | |
| Ge Vernova (GEV) | 6.2 | $3.0B | 2.6M | 1174.86 | |
| Amazon (AMZN) | 5.8 | $2.8B | 12M | 238.34 | |
| Broadcom (AVGO) | 4.5 | $2.2B | 5.8M | 377.75 | |
| Eaton Corp SHS (ETN) | 4.4 | $2.1B | 5.0M | 426.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $1.7B | 4.9M | 357.37 | |
| Intel Corporation (INTC) | 3.5 | $1.7B | 12M | 139.63 | |
| Cerebras Systems Com Cl A (CBRS) | 3.2 | $1.5B | 7.0M | 221.00 | |
| Meta Platforms Cl A (META) | 2.9 | $1.4B | 2.5M | 563.29 | |
| Equinix (EQIX) | 2.7 | $1.3B | 1.3M | 1042.39 | |
| NVIDIA Corporation (NVDA) | 2.5 | $1.2B | 6.1M | 200.09 | |
| Constellation Energy (CEG) | 2.4 | $1.2B | 4.6M | 248.37 | |
| Forgent Power Solutions Com Shs Cl A (FPS) | 2.4 | $1.1B | 21M | 55.86 | |
| Hut 8 Corp (HUT) | 2.3 | $1.1B | 9.7M | 115.44 | |
| Microsoft Corporation (MSFT) | 2.3 | $1.1B | 2.9M | 373.02 | |
| Natera (NTRA) | 1.4 | $680M | 2.5M | 271.45 | |
| Applovin Corp Com Cl A (APP) | 1.2 | $603M | 1.2M | 515.23 | |
| Spotify Technology S A SHS (SPOT) | 1.2 | $602M | 1.3M | 459.13 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 1.2 | $588M | 295k | 1989.44 | |
| Reddit Cl A (RDDT) | 1.0 | $484M | 2.8M | 173.58 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.8 | $392M | 29M | 13.36 | |
| Netflix (NFLX) | 0.7 | $336M | 4.7M | 71.40 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $321M | 908k | 353.33 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $316M | 794k | 397.68 | |
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.6 | $290M | 140k | 2080.79 | |
| Vertiv Holdings Com Cl A (VRT) | 0.6 | $270M | 807k | 334.82 | |
| Qualcomm (QCOM) | 0.5 | $256M | 1.4M | 184.79 | |
| Carvana Cl A (CVNA) | 0.4 | $216M | 3.3M | 65.82 | |
| MasTec (MTZ) | 0.4 | $215M | 517k | 416.06 | |
| Caris Life Sciences (CAI) | 0.4 | $175M | 9.8M | 17.82 | |
| Synopsys (SNPS) | 0.3 | $142M | 318k | 446.07 | |
| Generac Holdings (GNRC) | 0.2 | $114M | 391k | 292.81 | |
| Sprouts Fmrs Mkt (SFM) | 0.2 | $102M | 1.2M | 84.58 | |
| Doordash Cl A (DASH) | 0.2 | $97M | 525k | 184.53 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $77M | 1.6M | 49.24 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $66M | 1.1M | 60.67 | |
| Advanced Micro Devices (AMD) | 0.1 | $56M | 96k | 580.91 | |
| Paypal Holdings (PYPL) | 0.1 | $54M | 1.2M | 43.18 | |
| Novavax Com New (NVAX) | 0.1 | $36M | 3.8M | 9.42 | |
| Comfort Systems USA (FIX) | 0.1 | $35M | 18k | 1981.95 | |
| Quantumscape Corp Com Cl A (QS) | 0.1 | $33M | 4.3M | 7.56 | |
| Upstart Hldgs (UPST) | 0.1 | $31M | 871k | 35.43 | |
| Argan (AGX) | 0.1 | $29M | 36k | 798.55 | |
| Tesla Motors (TSLA) | 0.1 | $25M | 60k | 420.60 | |
| Pinterest Cl A (PINS) | 0.1 | $25M | 1.2M | 21.03 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $25M | 1.4M | 18.08 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $23M | 740k | 31.52 | |
| Arbor Realty Trust (ABR) | 0.0 | $23M | 4.2M | 5.42 | |
| Uipath Cl A (PATH) | 0.0 | $21M | 2.0M | 10.87 | |
| Medical Properties Trust (MPT) | 0.0 | $21M | 4.5M | 4.62 | |
| Ringcentral Cl A (RNG) | 0.0 | $16M | 411k | 38.98 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $15M | 2.5M | 5.91 | |
| Zillow Group Cl A (ZG) | 0.0 | $10M | 328k | 31.37 | |
| Plug Pwr Com New (PLUG) | 0.0 | $6.9M | 2.5M | 2.71 | |
| Stitch Fix Com Cl A (SFIX) | 0.0 | $3.0M | 735k | 4.11 | |
| Olaplex Hldgs (OLPX) | 0.0 | $2.6M | 1.3M | 2.05 | |
| Lucid Group Com New (LCID) | 0.0 | $2.0M | 295k | 6.69 | |
| Chargepoint Holdings Com Shs (CHPT) | 0.0 | $911k | 154k | 5.91 | |
| Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) | 0.0 | $511k | 469k | 1.09 | |
| Amc Entmt Hldgs Cl A New (AMC) | 0.0 | $434k | 228k | 1.90 | |
| Hertz Global Hldgs Com New (HTZ) | 0.0 | $242k | 107k | 2.27 | |
| Beyond Meat (BYND) | 0.0 | $225k | 300k | 0.75 |