Coatue Management LLC Top Holdings and 13F Report (2026) About Coatue Management LLCInvestment ActivityCoatue Management LLC has $48.63 billion in total holdings as of June 30, 2026.Coatue Management LLC owns shares of 66 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 29.15% of the portfolio was purchased this quarter.About 6.34% of the portfolio was sold this quarter.This quarter, Coatue Management LLC has purchased 62 new stocks and bought additional shares in 9 stocks.Coatue Management LLC sold shares of 21 stocks and completely divested from 5 stocks this quarter.Largest Holdings Taiwan Semiconductor Manufacturing $4,257,534,162LAM RESEARCH CORP $4,091,329,827Micron Technology $3,627,089,685SPACE EXPLORATION TECHN CORP $3,171,465,731Applied Materials $3,046,348,209 Largest New Holdings this Quarter 84615Q103 - SPACE EXPLORATION TECHN CORP $3,171,465,731 Holding458140100 - Intel $1,687,292,689 Holding15675D103 - CEREBRAS SYSTEMS INC $1,549,437,188 Holding34631F102 - FORGENT POWER SOLUTIONS INC $1,145,207,477 Holding44812J104 - HUT 8 CORP $1,121,603,127 Holding Largest Purchases this Quarter Micron Technology 2,976,338 shares (about $3.44B)SPACE EXPLORATION TECHN CORP 18,561,780 shares (about $3.17B)Intel 12,084,027 shares (about $1.69B)CEREBRAS SYSTEMS INC 7,011,028 shares (about $1.55B)FORGENT POWER SOLUTIONS INC 20,501,387 shares (about $1.15B) Largest Sales this Quarter Applied Materials 1,034,719 shares (about $748.10M)ASML 200,828 shares (about $399.54M)LAM RESEARCH CORP 601,902 shares (about $260.82M)Synopsys 444,295 shares (about $198.19M)Taiwan Semiconductor Manufacturing 368,552 shares (about $176.01M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCoatue Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTSMTaiwan Semiconductor Manufacturing$4,257,534,162$176,009,379 â–¼-4.0%8,914,9958.8%TechnologyLAM RESEARCH CORP$4,091,329,827$260,822,194 â–¼-6.0%9,441,6038.4%COM NEWMUMicron Technology$3,627,089,685$3,435,557,191 â–²1,793.7%3,142,2697.5%TechnologySPACE EXPLORATION TECHN CORP$3,171,465,731$3,171,465,731 â–²New Holding18,561,7806.5%CLASS A COM STKAMATApplied Materials$3,046,348,209$748,101,837 â–¼-19.7%4,213,4836.3%TechnologyGE VERNOVA INC$3,005,484,557$16,675,963 â–¼-0.6%2,558,1646.2%COMAMZNAmazon.com$2,820,705,995$930,487,226 â–²49.2%11,834,7995.8%Consumer DiscretionaryAVGOBroadcom$2,208,640,410$129,560,317 â–²6.2%5,846,8314.5%TechnologyETNEaton$2,117,140,999$93,711,032 â–²4.6%4,968,4154.4%IndustrialsGOOGLAlphabet$1,735,478,421$193,989,370 â–²12.6%4,856,2513.6%Communication ServicesINTCIntel$1,687,292,689$1,687,292,689 â–²New Holding12,084,0273.5%TechnologyCEREBRAS SYSTEMS INC$1,549,437,188$1,549,437,188 â–²New Holding7,011,0283.2%COM CL AMETAMeta Platforms$1,422,897,577$161,105,446 â–¼-10.2%2,526,0482.9%Communication ServicesEQIXEquinix$1,327,501,387$190,372,728 â–²16.7%1,273,5172.7%Real EstateNVDANVIDIA$1,211,584,367$55,309,478 â–¼-4.4%6,055,1972.5%TechnologyCEGConstellation Energy$1,150,567,8160.0%4,632,4752.4%UtilitiesFORGENT POWER SOLUTIONS INC$1,145,207,477$1,145,207,477 â–²New Holding20,501,3872.4%COM SHS CL AHUT 8 CORP$1,121,603,127$1,121,603,127 â–²New Holding9,715,4762.3%COMMSFTMicrosoft$1,095,339,285$170,243,344 â–²18.4%2,936,4092.3%TechnologyNTRANatera$680,006,681$9,976,330 â–¼-1.4%2,505,0901.4%HealthcareAPPLOVIN CORP$603,431,708$61,219,113 â–¼-9.2%1,171,1891.2%COM CL ASPOTSpotify Technology$601,750,470$4,720,775 â–¼-0.8%1,310,6321.2%Communication ServicesASMLASML$587,692,513$399,535,257 â–¼-40.5%295,4061.2%TechnologyREDDIT INC$484,269,2800.0%2,789,8911.0%CL ANUNU$391,896,5750.0%29,333,5760.8%FinanceNFLXNetflix$336,323,988$155,876,196 â–¼-31.7%4,710,4200.7%Communication ServicesGOOGAlphabet$320,963,205$73,312,442 â–¼-18.6%908,3950.7%Communication ServicesISRGIntuitive Surgical$315,640,206$24,465,671 â–¼-7.2%793,7040.6%HealthcareFCNCAFirst Citizens BancShares$290,266,0430.0%139,4980.6%FinanceVRTVertiv$270,063,803$58,606,558 â–¼-17.8%806,5940.6%IndustrialsQCOMQualcomm$256,361,3840.0%1,387,3120.5%TechnologyCVNACarvana$215,814,895$170,991,475 â–²381.5%3,278,8650.4%Consumer DiscretionaryMTZMasTec$215,207,036$27,604,333 â–¼-11.4%517,2500.4%IndustrialsCARIS LIFE SCIENCES INC$174,992,2580.0%9,819,9920.4%COMSNPSSynopsys$141,611,612$198,186,670 â–¼-58.3%317,4650.3%TechnologyGNRCGenerac$114,346,1120.0%390,5130.2%IndustrialsSFMSprouts Farmers Market$101,815,1200.0%1,203,7730.2%Consumer StaplesDOORDASH INC$96,839,868$4,985,262 â–¼-4.9%524,7920.2%CL AENPHEnphase Energy$76,663,775$4,478,476 â–¼-5.5%1,556,9410.2%TechnologyBAHBooz Allen Hamilton$65,730,485$65,730,485 â–²New Holding1,083,4100.1%IndustrialsAMDAdvanced Micro Devices$55,759,808$55,759,808 â–²New Holding95,9870.1%TechnologyPYPLPayPal$53,698,2160.0%1,243,5900.1%FinanceNVAXNovavax$36,144,4080.0%3,836,9860.1%HealthcareFIXComfort Systems USA$35,264,836$35,264,836 â–²New Holding17,7930.1%IndustrialsQSQuantumScape$32,470,1620.0%4,294,9950.1%Consumer DiscretionaryUPSTUpstart$30,857,6520.0%870,9470.1%FinanceAGXArgan$28,828,454$28,828,454 â–²New Holding36,1010.1%IndustrialsTSLATesla$25,220,437$473,175 â–²1.9%59,9630.1%Consumer DiscretionaryPINSPinterest$25,189,313$10,115,093 â–¼-28.7%1,197,7800.1%Communication ServicesTTDTrade Desk$25,078,5690.0%1,387,0890.1%Communication ServicesZZillow Group$23,315,3440.0%739,7000.0%Communication ServicesABRArbor Realty Trust$22,747,1170.0%4,196,8850.0%FinancePATHUiPath$21,320,038$3,350,047 â–¼-13.6%1,961,3650.0%TechnologyMEDICAL PROPERTIES TRUST INC$20,907,3390.0%4,525,3980.0%COMRNGRingCentral$16,034,4620.0%411,3510.0%TechnologyPTONPeloton Interactive$14,775,0000.0%2,500,0000.0%Consumer DiscretionaryZGZillow Group$10,295,2890.0%328,1890.0%Communication ServicesPLUGPlug Power$6,897,6090.0%2,545,2430.0%IndustrialsSFIXStitch Fix$3,022,3830.0%735,3730.0%Consumer DiscretionaryOLPXOlaplex$2,593,1840.0%1,264,9680.0%Consumer StaplesLUCID GROUP INC$1,976,1790.0%295,3930.0%COM NEWCHARGEPOINT HOLDINGS INC$910,6480.0%154,0860.0%COM SHSHTZWWHertz Global$511,0070.0%468,8140.0%IndustrialsAMC ENTMT HLDGS INC$433,4580.0%228,1360.0%CL A NEWHTZHertz Global$241,9540.0%106,8230.0%IndustrialsBYNDBeyond Meat$224,914$32,631 â–¼-12.7%299,8850.0%Consumer StaplesVVisa$0$217,235,907 â–¼-100.0%00.0%FinanceCHIME FINL INC$0$188,648,409 â–¼-100.0%00.0%COM SHS CL ASOLSTICE ADVANCED MATLS INC$0$126,013,498 â–¼-100.0%00.0%COM SHSCHRWC.H. Robinson Worldwide$0$95,159,771 â–¼-100.0%00.0%IndustrialsISHARES BITCOIN TRUST ETF$0$2,582,823 â–¼-100.0%00.0%SHS BEN INTShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. 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