Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $4,257,534,162 | 8.8% |
| Lam Research Corp.COM NEW | COM NEW | $4,091,329,827 | 8.4% |
| Micron Technology Inc.COM | COM | $3,627,089,685 | 7.5% |
| Space Exploration Techn Corp.CLASS A COM STK | CLASS A COM STK | $3,171,465,731 | 6.5% |
| Applied Matls Inc.COM | COM | $3,046,348,209 | 6.3% |
| GE Vernova Inc.COM | COM | $3,005,484,557 | 6.2% |
| Amazon Com Inc.COM | COM | $2,820,705,995 | 5.8% |
| Broadcom Inc.COM | COM | $2,208,640,410 | 4.5% |
| Eaton Corp. PLCSHS | SHS | $2,117,140,999 | 4.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1,735,478,421 | 3.6% |
| Intel Corp.COM | COM | $1,687,292,689 | 3.5% |
| Cerebras Systems Inc.COM CL A | COM CL A | $1,549,437,188 | 3.2% |
| Meta Platforms Inc.CL A | CL A | $1,422,897,577 | 2.9% |
| Equinix Inc.COM | COM | $1,327,501,387 | 2.7% |
| Nvidia CorporationCOM | COM | $1,211,584,367 | 2.5% |
| Constellation Energy Corp.COM | COM | $1,150,567,816 | 2.4% |
| Forgent Power Solutions Inc.COM SHS CL A | COM SHS CL A | $1,145,207,477 | 2.4% |
| Hut 8 Corp.COM | COM | $1,121,603,127 | 2.3% |
| Microsoft Corp.COM | COM | $1,095,339,285 | 2.3% |
| Natera Inc.COM | COM | $680,006,681 | 1.4% |
| Applovin Corp.COM CL A | COM CL A | $603,431,708 | 1.2% |
| Spotify Technology S ASHS | SHS | $601,750,470 | 1.2% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $587,692,513 | 1.2% |
| Reddit Inc.CL A | CL A | $484,269,280 | 1.0% |
| NU Hldgs LtdORD SHS CL A | ORD SHS CL A | $391,896,575 | 0.8% |
| Netflix Inc..COM | COM | $336,323,988 | 0.7% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $320,963,205 | 0.7% |
| Intuitive Surgical Inc.COM NEW | COM NEW | $315,640,206 | 0.6% |
| First Ctzns Bancshares Inc. DCL A | CL A | $290,266,043 | 0.6% |
| Vertiv Holdings COCOM CL A | COM CL A | $270,063,803 | 0.6% |
| Qualcomm Inc.COM | COM | $256,361,384 | 0.5% |
| Carvana COCL A | CL A | $215,814,895 | 0.4% |
| Mastec Inc.COM | COM | $215,207,036 | 0.4% |
| Caris Life Sciences Inc.COM | COM | $174,992,258 | 0.4% |
| Synopsys Inc.COM | COM | $141,611,612 | 0.3% |
| Generac Hldgs Inc.COM | COM | $114,346,112 | 0.2% |
| Sprouts Fmrs Mkt Inc.COM | COM | $101,815,120 | 0.2% |
| Doordash Inc.CL A | CL A | $96,839,868 | 0.2% |
| Enphase Energy Inc.COM | COM | $76,663,775 | 0.2% |
| Booz Allen Hamilton Hldg CorCL A | CL A | $65,730,485 | 0.1% |
| Advanced Micro Devices Inc.COM | COM | $55,759,808 | 0.1% |
| Paypal Hldgs Inc.COM | COM | $53,698,216 | 0.1% |
| Novavax Inc.COM NEW | COM NEW | $36,144,408 | 0.1% |
| Comfort Sys USA Inc.COM | COM | $35,264,836 | 0.1% |
| Quantumscape Corp.COM CL A | COM CL A | $32,470,162 | 0.1% |
| Upstart Hldgs Inc.COM | COM | $30,857,652 | 0.1% |
| Argan Inc.COM | COM | $28,828,454 | 0.1% |
| Tesla Inc.COM | COM | $25,220,437 | 0.1% |
| Pinterest Inc.CL A | CL A | $25,189,313 | 0.1% |
| The Trade Desk Inc.COM CL A | COM CL A | $25,078,569 | 0.1% |
Taiwan Semiconductor ManufacSPONSORED ADS$4,257,534,162
- Class
- SPONSORED ADS
- Share
- 8.8%
Lam Research Corp.COM NEW$4,091,329,827
- Class
- COM NEW
- Share
- 8.4%
Micron Technology Inc.COM$3,627,089,685
- Class
- COM
- Share
- 7.5%
Space Exploration Techn Corp.CLASS A COM STK$3,171,465,731
- Class
- CLASS A COM STK
- Share
- 6.5%
Applied Matls Inc.COM$3,046,348,209
- Class
- COM
- Share
- 6.3%
GE Vernova Inc.COM$3,005,484,557
- Class
- COM
- Share
- 6.2%
Amazon Com Inc.COM$2,820,705,995
- Class
- COM
- Share
- 5.8%
Broadcom Inc.COM$2,208,640,410
- Class
- COM
- Share
- 4.5%
Eaton Corp. PLCSHS$2,117,140,999
- Class
- SHS
- Share
- 4.4%
Alphabet Inc.CAP STK CL A$1,735,478,421
- Class
- CAP STK CL A
- Share
- 3.6%
Intel Corp.COM$1,687,292,689
- Class
- COM
- Share
- 3.5%
Cerebras Systems Inc.COM CL A$1,549,437,188
- Class
- COM CL A
- Share
- 3.2%
Meta Platforms Inc.CL A$1,422,897,577
- Class
- CL A
- Share
- 2.9%
Equinix Inc.COM$1,327,501,387
- Class
- COM
- Share
- 2.7%
Nvidia CorporationCOM$1,211,584,367
- Class
- COM
- Share
- 2.5%
Constellation Energy Corp.COM$1,150,567,816
- Class
- COM
- Share
- 2.4%
Forgent Power Solutions Inc.COM SHS CL A$1,145,207,477
- Class
- COM SHS CL A
- Share
- 2.4%
Hut 8 Corp.COM$1,121,603,127
- Class
- COM
- Share
- 2.3%
Microsoft Corp.COM$1,095,339,285
- Class
- COM
- Share
- 2.3%
Natera Inc.COM$680,006,681
- Class
- COM
- Share
- 1.4%
Applovin Corp.COM CL A$603,431,708
- Class
- COM CL A
- Share
- 1.2%
Spotify Technology S ASHS$601,750,470
- Class
- SHS
- Share
- 1.2%
ASML Hldg NVN Y REGISTRY SHS$587,692,513
- Class
- N Y REGISTRY SHS
- Share
- 1.2%
Reddit Inc.CL A$484,269,280
- Class
- CL A
- Share
- 1.0%
NU Hldgs LtdORD SHS CL A$391,896,575
- Class
- ORD SHS CL A
- Share
- 0.8%
Netflix Inc..COM$336,323,988
- Class
- COM
- Share
- 0.7%
Alphabet Inc.CAP STK CL C$320,963,205
- Class
- CAP STK CL C
- Share
- 0.7%
Intuitive Surgical Inc.COM NEW$315,640,206
- Class
- COM NEW
- Share
- 0.6%
First Ctzns Bancshares Inc. DCL A$290,266,043
- Class
- CL A
- Share
- 0.6%
Vertiv Holdings COCOM CL A$270,063,803
- Class
- COM CL A
- Share
- 0.6%
Qualcomm Inc.COM$256,361,384
- Class
- COM
- Share
- 0.5%
Carvana COCL A$215,814,895
- Class
- CL A
- Share
- 0.4%
Mastec Inc.COM$215,207,036
- Class
- COM
- Share
- 0.4%
Caris Life Sciences Inc.COM$174,992,258
- Class
- COM
- Share
- 0.4%
Synopsys Inc.COM$141,611,612
- Class
- COM
- Share
- 0.3%
Generac Hldgs Inc.COM$114,346,112
- Class
- COM
- Share
- 0.2%
Sprouts Fmrs Mkt Inc.COM$101,815,120
- Class
- COM
- Share
- 0.2%
Doordash Inc.CL A$96,839,868
- Class
- CL A
- Share
- 0.2%
Enphase Energy Inc.COM$76,663,775
- Class
- COM
- Share
- 0.2%
Booz Allen Hamilton Hldg CorCL A$65,730,485
- Class
- CL A
- Share
- 0.1%
Advanced Micro Devices Inc.COM$55,759,808
- Class
- COM
- Share
- 0.1%
Paypal Hldgs Inc.COM$53,698,216
- Class
- COM
- Share
- 0.1%
Novavax Inc.COM NEW$36,144,408
- Class
- COM NEW
- Share
- 0.1%
Comfort Sys USA Inc.COM$35,264,836
- Class
- COM
- Share
- 0.1%
Quantumscape Corp.COM CL A$32,470,162
- Class
- COM CL A
- Share
- 0.1%
Upstart Hldgs Inc.COM$30,857,652
- Class
- COM
- Share
- 0.1%
Argan Inc.COM$28,828,454
- Class
- COM
- Share
- 0.1%
Tesla Inc.COM$25,220,437
- Class
- COM
- Share
- 0.1%
Pinterest Inc.CL A$25,189,313
- Class
- CL A
- Share
- 0.1%
The Trade Desk Inc.COM CL A$25,078,569
- Class
- COM CL A
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 66 positions by value, with holdings of the same security combined. The 66 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1135730
- File number
- 028-06391
- Options
- 0 call, 0 put
- In the 25 largest
- 92.8%
- Prior quarter
- $29,056,031,305 at 31 March 2026
- Positions opened
- 9
- Positions closed
- 5
Common questions
What are Coatue Management’s 13F holdings worth?
$48,629,053,706 across 66 positions for the quarter ended 30 June 2026.
What is Coatue Management’s largest 13F holding?
TAIWAN SEMICONDUCTOR MANUFAC (SPONSORED ADS) was the largest position at $4,257,534,162, or 8.8% of reported 13F value, as of 30 June 2026.
How concentrated is Coatue Management’s 13F portfolio?
The ten largest positions accounted for 61.9% of reported value and the twenty-five largest for 92.8%, across 66 positions as of 30 June 2026.
Does Form 13F show everything Coatue Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Coatue Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.