COATUE MANAGEMENT LLC
Reported value
$48.6B+67.4 % vs prior
Positions
66+4 vs prior
Top-10 concentration
62 %
of latest filing
New / Exit
9 / 5
vs prior quarter
Last filed
Aug 14, 2026
period Q2 2026
Reported value by quarter
Top holdings
Largest positions
| # | Ticker | Weight | Value |
|---|---|---|---|
| 1 | TSM | 8.8 % | $4.3B |
| 2 | LRCX | 8.4 % | $4.1B |
| 3 | MU | 7.5 % | $3.6B |
| 4 | SPCX | 6.5 % | $3.2B |
| 5 | AMAT | 6.3 % | $3.0B |
| 6 | GEV | 6.2 % | $3.0B |
| 7 | AMZN | 5.8 % | $2.8B |
| 8 | AVGO | 4.5 % | $2.2B |
Holdings — Q2 2026
Sorted by size. Change vs prior filing (Q1 2026) .
| Change | Ticker | Issuer | Weight | Prev | Δ | Value | Shares |
|---|---|---|---|---|---|---|---|
| TRIM | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 8.8 % | 10.8 % | -2.0 pp | $4.3B | 8,914,995 |
| ADD | LRCX | LAM RESEARCH CORP | 8.4 % | 7.4 % | +1.0 pp | $4.1B | 9,441,603 |
| ADD | MU | MICRON TECHNOLOGY INC | 7.5 % | 0.2 % | +7.3 pp | $3.6B | 3,142,269 |
| NEW | SPCX | SPACE EXPLORATION TECHN CORP | 6.5 % | — | NEW | $3.2B | 18,561,780 |
| HELD | AMAT | APPLIED MATLS INC | 6.3 % | 6.2 % | +0.1 pp | $3.0B | 4,213,483 |
| TRIM | GEV | GE VERNOVA INC | 6.2 % | 7.7 % | -1.5 pp | $3.0B | 2,558,164 |
| HELD | AMZN | AMAZON COM INC | 5.8 % | 5.7 % | +0.1 pp | $2.8B | 11,834,799 |
| TRIM | AVGO | BROADCOM INC | 4.5 % | 5.9 % | -1.3 pp | $2.2B | 5,846,831 |
| TRIM | ? | EATON CORP PLC | 4.4 % | 5.8 % | -1.5 pp | $2.1B | 4,968,415 |
| TRIM | GOOGL | ALPHABET INC | 3.6 % | 4.3 % | -0.7 pp | $1.7B | 4,856,251 |
| NEW | INTC | INTEL CORP | 3.5 % | — | NEW | $1.7B | 12,084,027 |
| NEW | CBRS | CEREBRAS SYSTEMS INC | 3.2 % | — | NEW | $1.5B | 7,011,028 |
| TRIM | META | META PLATFORMS INC | 2.9 % | 5.5 % | -2.6 pp | $1.4B | 2,526,048 |
| TRIM | EQIX | EQUINIX INC | 2.7 % | 3.7 % | -1.0 pp | $1.3B | 1,273,517 |
| TRIM | NVDA | NVIDIA CORPORATION | 2.5 % | 3.8 % | -1.3 pp | $1.2B | 6,055,197 |
| TRIM | CEG | CONSTELLATION ENERGY CORP | 2.4 % | 4.5 % | -2.1 pp | $1.2B | 4,632,475 |
| NEW | FPS | FORGENT POWER SOLUTIONS INC | 2.4 % | — | NEW | $1.1B | 20,501,387 |
| NEW | HUT | HUT 8 CORP | 2.3 % | — | NEW | $1.1B | 9,715,476 |
| TRIM | MSFT | MICROSOFT CORP | 2.3 % | 3.2 % | -0.9 pp | $1.1B | 2,936,409 |
| HELD | NTRA | NATERA INC | 1.4 % | 1.7 % | -0.4 pp | $680.0M | 2,505,090 |
| TRIM | APP | APPLOVIN CORP | 1.2 % | 1.8 % | -0.5 pp | $603.4M | 1,171,189 |
| TRIM | ? | SPOTIFY TECHNOLOGY S A | 1.2 % | 2.2 % | -1.0 pp | $601.8M | 1,310,632 |
| TRIM | ? | ASML HLDG NV | 1.2 % | 2.3 % | -1.0 pp | $587.7M | 295,406 |
| HELD | RDDT | REDDIT INC | 1.0 % | 1.3 % | -0.3 pp | $484.3M | 2,789,891 |
| TRIM | ? | NU HLDGS LTD | 0.8 % | 1.5 % | -0.6 pp | $391.9M | 29,333,576 |
| EXIT | V | VISA INC | — | 0.7 % | -0.7 % | — | — |
| TRIM | NFLX | NETFLIX INC. | 0.7 % | 2.3 % | -1.6 pp | $336.3M | 4,710,420 |
| HELD | GOOG | ALPHABET INC | 0.7 % | 1.1 % | -0.4 pp | $321.0M | 908,395 |
| EXIT | CHYM | CHIME FINL INC | — | 0.6 % | -0.6 % | — | — |
| TRIM | ISRG | INTUITIVE SURGICAL INC | 0.6 % | 1.4 % | -0.7 pp | $315.6M | 793,704 |
| HELD | FCNCA | FIRST CTZNS BANCSHARES INC D | 0.6 % | 0.9 % | -0.3 pp | $290.3M | 139,498 |
| HELD | VRT | VERTIV HOLDINGS CO | 0.6 % | 0.8 % | -0.3 pp | $270.1M | 806,594 |
| HELD | QCOM | QUALCOMM INC | 0.5 % | 0.6 % | -0.1 pp | $256.4M | 1,387,312 |
| HELD | CVNA | CARVANA CO | 0.4 % | 0.7 % | -0.3 pp | $215.8M | 3,278,865 |
| HELD | MTZ | MASTEC INC | 0.4 % | 0.6 % | -0.2 pp | $215.2M | 517,250 |
| EXIT | SOLS | SOLSTICE ADVANCED MATLS INC | — | 0.4 % | -0.4 % | — | — |
| HELD | CAI | CARIS LIFE SCIENCES INC | 0.4 % | 0.6 % | -0.2 pp | $175.0M | 9,819,992 |
| EXIT | CHRW | C H ROBINSON WORLDWIDE IN | — | 0.3 % | -0.3 % | — | — |
| TRIM | SNPS | SYNOPSYS INC | 0.3 % | 1.0 % | -0.7 pp | $141.6M | 317,465 |
| HELD | GNRC | GENERAC HLDGS INC | 0.2 % | 0.3 % | 0.0 pp | $114.3M | 390,513 |
| HELD | SFM | SPROUTS FMRS MKT INC | 0.2 % | 0.3 % | -0.1 pp | $101.8M | 1,203,773 |
| HELD | DASH | DOORDASH INC | 0.2 % | 0.3 % | -0.1 pp | $96.8M | 524,792 |
| HELD | ENPH | ENPHASE ENERGY INC | 0.2 % | 0.2 % | -0.1 pp | $76.7M | 1,556,941 |
| NEW | BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.1 % | — | NEW | $65.7M | 1,083,410 |
| NEW | AMD | ADVANCED MICRO DEVICES INC | 0.1 % | — | NEW | $55.8M | 95,987 |
| HELD | PYPL | PAYPAL HLDGS INC | 0.1 % | 0.2 % | -0.1 pp | $53.7M | 1,243,590 |
| HELD | NVV1 | NOVAVAX INC | 0.1 % | 0.1 % | 0.0 pp | $36.1M | 3,836,986 |
| NEW | FIX | COMFORT SYS USA INC | 0.1 % | — | NEW | $35.3M | 17,793 |
| HELD | QS | QUANTUMSCAPE CORP | 0.1 % | 0.1 % | 0.0 pp | $32.5M | 4,294,995 |
| HELD | UPST | UPSTART HLDGS INC | 0.1 % | 0.1 % | 0.0 pp | $30.9M | 870,947 |
| NEW | AGX | ARGAN INC | 0.1 % | — | NEW | $28.8M | 36,101 |
| HELD | TSLA | TESLA INC | 0.1 % | 0.1 % | 0.0 pp | $25.2M | 59,963 |
| HELD | PINS | PINTEREST INC | 0.1 % | 0.1 % | -0.1 pp | $25.2M | 1,197,780 |
| HELD | TTD | THE TRADE DESK INC | 0.1 % | 0.1 % | -0.1 pp | $25.1M | 1,387,089 |
| HELD | Z | ZILLOW GROUP INC | 0.0 % | 0.1 % | -0.1 pp | $23.3M | 739,700 |
| HELD | ABR | ARBOR REALTY TRUST INC | 0.0 % | 0.1 % | -0.1 pp | $22.7M | 4,196,885 |
| HELD | PATH | UIPATH INC | 0.0 % | 0.1 % | 0.0 pp | $21.3M | 1,961,365 |
| HELD | MPT | MEDICAL PROPERTIES TRUST INC | 0.0 % | 0.1 % | 0.0 pp | $20.9M | 4,525,398 |
| HELD | RNG | RINGCENTRAL INC | 0.0 % | 0.1 % | 0.0 pp | $16.0M | 411,351 |
| HELD | PTON | PELOTON INTERACTIVE INC | 0.0 % | 0.0 % | 0.0 pp | $14.8M | 2,500,000 |
| HELD | ZG | ZILLOW GROUP INC | 0.0 % | 0.0 % | 0.0 pp | $10.3M | 328,189 |
| HELD | PLUN | PLUG PWR INC | 0.0 % | 0.0 % | 0.0 pp | $6.9M | 2,545,243 |
| EXIT | IBIT | ISHARES BITCOIN TRUST ETF | — | 0.0 % | -0.0 % | — | — |
| HELD | SFIX | STITCH FIX INC | 0.0 % | 0.0 % | 0.0 pp | $3.0M | 735,373 |
| HELD | ? | OLAPLEX HLDGS INC | 0.0 % | 0.0 % | 0.0 pp | $2.6M | 1,264,968 |
| HELD | LCID | LUCID GROUP INC | 0.0 % | 0.0 % | 0.0 pp | $2.0M | 295,393 |
| HELD | CHPT | CHARGEPOINT HOLDINGS INC | 0.0 % | 0.0 % | 0.0 pp | $910.6K | 154,086 |
| HELD | HTZWW | HERTZ GLOBAL HLDGS INC | 0.0 % | 0.0 % | 0.0 pp | $511.0K | 468,814 |
| HELD | AMC | AMC ENTMT HLDGS INC | 0.0 % | 0.0 % | +0.0 pp | $433.5K | 228,136 |
| HELD | HTZ | HERTZ GLOBAL HLDGS INC | 0.0 % | 0.0 % | 0.0 pp | $242.0K | 106,823 |
| HELD | BYNDEUR | BEYOND MEAT INC | 0.0 % | 0.0 % | 0.0 pp | $224.9K | 299,885 |
Filing history
| Quarter | Reported value | Positions | Filed | Form |
|---|---|---|---|---|
| Q2 2026 | $48.6B | 66 | 2026-08-14 | 13F-HR |
| Q1 2026 | $29.1B | 62 | 2026-05-15 | 13F-HR |
| Q4 2025 | $40.0B | 52 | 2026-02-17 | 13F-HR |
| Q4 2025 | $40.0B | 52 | 2026-05-15 | 13F-HR/A |
| Q3 2025 | $40.8B | 74 | 2025-11-14 | 13F-HR |
| Q2 2025 | $35.9B | 70 | 2025-08-14 | 13F-HR |
| Q1 2025 | $22.7B | 70 | 2025-05-15 | 13F-HR |
| Q4 2024 | $29.7B | 68 | 2025-02-14 | 13F-HR |
| Q3 2024 | $26.9B | 81 | 2024-11-14 | 13F-HR |
| Q2 2024 | $25.7B | 74 | 2024-08-14 | 13F-HR |
| Q1 2024 | $25.5B | 91 | 2024-05-15 | 13F-HR |
| Q4 2023 | $23.8B | 100 | 2024-02-14 | 13F-HR |
| Q3 2023 | $19.7B | 86 | 2023-11-14 | 13F-HR |
| Q2 2023 | $20.4B | 91 | 2023-08-14 | 13F-HR |
| Q1 2023 | $15.0B | 74 | 2023-05-15 | 13F-HR |
| Q4 2022 | $8.9B | 72 | 2023-02-14 | 13F-HR |
| Q3 2022 | $8.6B | 84 | 2022-11-14 | 13F-HR |
| Q2 2022 | $8.3B | 81 | 2022-08-15 | 13F-HR |
| Q1 2022 | $13.7B | 58 | 2022-05-16 | 13F-HR |
| Q4 2021 | $22.6B | 81 | 2022-02-14 | 13F-HR |
| Q3 2021 | $24.6B | 77 | 2021-11-12 | 13F-HR |
| Q2 2021 | $25.5B | 76 | 2021-08-13 | 13F-HR |
| Q2 2021 | $301.2M | 1 | 2021-11-12 | 13F-HR/A |
| Q1 2021 | $18.2B | 66 | 2021-05-14 | 13F-HR |
| Q4 2020 | $26.7B | 76 | 2021-02-16 | 13F-HR |
| Q3 2020 | $19.1B | 73 | 2020-11-16 | 13F-HR |
| Q2 2020 | $11.4B | 88 | 2020-08-14 | 13F-HR |
| Q1 2020 | $7.9B | 150 | 2020-05-15 | 13F-HR |
| Q4 2019 | $12.6B | 383 | 2020-02-14 | 13F-HR |
| Q3 2019 | $11.7B | 215 | 2019-11-14 | 13F-HR |
| Q2 2019 | $11.8B | 164 | 2019-08-14 | 13F-HR |
| Q1 2019 | $9.0B | 116 | 2019-05-15 | 13F-HR |
| Q4 2018 | $8.4B | 110 | 2019-02-14 | 13F-HR |
| Q3 2018 | $9.5B | 110 | 2018-11-14 | 13F-HR |
| Q2 2018 | $11.9B | 107 | 2018-08-14 | 13F-HR |
| Q1 2018 | $12.1B | 125 | 2018-05-14 | 13F-HR |
| Q4 2017 | $12.8B | 43 | 2018-02-13 | 13F-HR |
| Q3 2017 | $12.2B | 45 | 2017-11-13 | 13F-HR |
| Q2 2017 | $11.1B | 45 | 2017-08-11 | 13F-HR |
| Q1 2017 | $10.4B | 44 | 2017-05-15 | 13F-HR |
| Q4 2016 | $8.4B | 56 | 2017-02-13 | 13F-HR |
| Q3 2016 | $8.2B | 50 | 2016-11-14 | 13F-HR |
| Q2 2016 | $7.0B | 56 | 2016-08-12 | 13F-HR |
| Q1 2016 | $8.0B | 56 | 2016-05-16 | 13F-HR |
| Q4 2015 | $10.1B | 56 | 2016-02-16 | 13F-HR |
| Q3 2015 | $8.9B | 56 | 2015-11-13 | 13F-HR |
| Q2 2015 | $10.0B | 63 | 2015-08-14 | 13F-HR |
| Q1 2015 | $10.5B | 49 | 2015-06-09 | 13F-HR/A |
| Q1 2015 | $10.5B | 49 | 2015-05-15 | 13F-HR |
| Q4 2014 | $10.6B | 53 | 2015-02-17 | 13F-HR |
| Q3 2014 | $9.8B | 49 | 2014-11-14 | 13F-HR |
| Q2 2014 | $8.0B | 44 | 2014-08-14 | 13F-HR |
| Q1 2014 | $5.7B | 39 | 2014-05-15 | 13F-HR |
| Q4 2013 | $10.2B | 48 | 2014-02-14 | 13F-HR |
| Q3 2013 | $9.8B | 51 | 2013-11-14 | 13F-HR |
| Q2 2013 | $9.0B | 58 | 2013-08-14 | 13F-HR |
Reported as of quarter end, filed up to ~45 days later, not live positions. Values are as reported in the filing (not marked to today’s prices).