Coatue Management

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