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Coatue Management LLC Portfolio
$48.6B across 66 positions as of 2026-06-30, with 62% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+14.2%
-0.2% a year vs the S&P 500
3 years
+36.9%
+15.6% a year vs the S&P 500
5 years
+7.6%
-4.6% a year vs the S&P 500
Quarters ahead
12 of 22
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -7.2% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +32.3% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -7.2% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +0.3% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +9.2% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +39.3% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -13.3% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +7.8% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $4.3B | 8.8% | 8,914,995 |
| LRCXLam Research Corp | $4.1B | 8.4% | 9,441,603 |
| MUMicron Technology Inc | $3.6B | 7.5% | 3,142,269 |
| SPCXSpace Exploration Technologies Corp | $3.2B | 6.5% | 18,561,780 |
| AMATApplied Materials Inc | $3B | 6.3% | 4,213,483 |
| GEVGE Vernova Inc | $3B | 6.2% | 2,558,164 |
| AMZNAmazon.com Inc | $2.8B | 5.8% | 11,834,799 |
| AVGOBroadcom Inc | $2.2B | 4.5% | 5,846,831 |
| EATON CORP PLC | $2.1B | 4.4% | 4,968,415 |
| GOOGLAlphabet Inc | $1.7B | 3.6% | 4,856,251 |
| INTCIntel Corp | $1.7B | 3.5% | 12,084,027 |
| CEREBRAS SYSTEMS INC | $1.5B | 3.2% | 7,011,028 |
| METAMeta Platforms Inc | $1.4B | 2.9% | 2,526,048 |
| EQIXEquinix Inc | $1.3B | 2.7% | 1,273,517 |
| NVDANVIDIA Corp | $1.2B | 2.5% | 6,055,197 |
| CEGConstellation Energy Corp | $1.2B | 2.4% | 4,632,475 |
| FORGENT POWER SOLUTIONS INC | $1.1B | 2.4% | 20,501,387 |
| HUT 8 CORP | $1.1B | 2.3% | 9,715,476 |
| MSFTMicrosoft Corp | $1.1B | 2.3% | 2,936,409 |
| NTRANatera Inc | $680M | 1.4% | 2,505,090 |
| APPApplovin Corp | $603.4M | 1.2% | 1,171,189 |
| SPOTIFY TECHNOLOGY S A | $601.8M | 1.2% | 1,310,632 |
| ASML HLDG NV | $587.7M | 1.2% | 295,406 |
| RDDTReddit Inc | $484.3M | 1.0% | 2,789,891 |
| NU HLDGS LTD | $391.9M | 0.8% | 29,333,576 |
| NFLXNetflix Inc | $336.3M | 0.7% | 4,710,420 |
| GOOGAlphabet Inc | $321M | 0.7% | 908,395 |
| ISRGIntuitive Surgical Inc | $315.6M | 0.6% | 793,704 |
| FCNCAFirst Citizens BancShares Inc (Delaware) | $290.3M | 0.6% | 139,498 |
| VRTVertiv Holdings Co | $270.1M | 0.6% | 806,594 |
| QCOMQualcomm Inc | $256.4M | 0.5% | 1,387,312 |
| CVNACarvana Co | $215.8M | 0.4% | 3,278,865 |
| MTZMasTec Inc | $215.2M | 0.4% | 517,250 |
| CARIS LIFE SCIENCES INC | $175M | 0.4% | 9,819,992 |
| SNPSSynopsys Inc | $141.6M | 0.3% | 317,465 |
| GNRCGenerac Holdings Inc | $114.3M | 0.2% | 390,513 |
| SFMSprouts Farmers Market Inc | $101.8M | 0.2% | 1,203,773 |
| DASHDoorDash Inc | $96.8M | 0.2% | 524,792 |
| ENPHEnphase Energy Inc | $76.7M | 0.2% | 1,556,941 |
| BAHBooz Allen Hamilton Holding Corp | $65.7M | 0.1% | 1,083,410 |
| AMDAdvanced Micro Devices Inc | $55.8M | 0.1% | 95,987 |
| PYPLPayPal Holdings Inc | $53.7M | 0.1% | 1,243,590 |
| NVAXNovavax Inc | $36.1M | 0.1% | 3,836,986 |
| FIXComfort Systems USA Inc | $35.3M | 0.1% | 17,793 |
| QSQuantumscape Corp | $32.5M | 0.1% | 4,294,995 |
| UPSTUpstart Holdings Inc | $30.9M | 0.1% | 870,947 |
| AGXArgan Inc | $28.8M | 0.1% | 36,101 |
| TSLATesla Inc | $25.2M | 0.1% | 59,963 |
| PINSPinterest Inc | $25.2M | 0.1% | 1,197,780 |
| TTDTrade Desk Inc | $25.1M | 0.1% | 1,387,089 |
| ZZillow Group Inc | $23.3M | 0.0% | 739,700 |
| ARBOR REALTY TRUST INC | $22.7M | 0.0% | 4,196,885 |
| UIPATH INC | $21.3M | 0.0% | 1,961,365 |
| MEDICAL PROPERTIES TRUST INC | $20.9M | 0.0% | 4,525,398 |
| RNGRingCentral Inc | $16M | 0.0% | 411,351 |
| PTONPeloton Interactive Inc | $14.8M | 0.0% | 2,500,000 |
| ZGZillow Group Inc | $10.3M | 0.0% | 328,189 |
| PLUGPlug Power Inc | $6.9M | 0.0% | 2,545,243 |
| STITCH FIX INC | $3M | 0.0% | 735,373 |
| OLAPLEX HLDGS INC | $2.6M | 0.0% | 1,264,968 |
| LCIDLucid Group Inc | $2M | 0.0% | 295,393 |
| CHPTChargePoint Holdings Inc | $910.6K | 0.0% | 154,086 |
| HTZWWHERTZ GLOBAL HLDGS INC | $511K | 0.0% | 468,814 |
| AMCAMC Entertainment Holdings Inc | $433.5K | 0.0% | 228,136 |
| HTZHertz Global Holdings Inc | $242K | 0.0% | 106,823 |
| BEYOND MEAT INC | $224.9K | 0.0% | 299,885 |
Quarter ending 2026-06-30.
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