Coatue Management
CIK 0001135730 · SEC 13F-HR filings · 50 holdings · Q2 2026
| Issuer | Ticker | Shares | Value (USD) ↓ | Δ Shares | Δ Value | Type |
|---|---|---|---|---|---|---|
| LRCX | 4,800,727 | $2.1B | +3.4M | $1.8B | Shares | |
| — | 11,464,920 | $2.0B | New | $2.0B | NEW POSITIONShares | |
| TSM | 3,453,059 | $1.6B | +2.9M | $1.5B | Shares | |
| AMZN | 6,487,994 | $1.5B | +5.3M | $1.3B | Shares | |
| MU | 1,292,114 | $1.5B | New | $1.5B | NEW POSITIONShares | |
| GEV | 1,256,825 | $1.5B | +1.1M | $1.3B | Shares | |
| — | 6,129,242 | $1.4B | New | $1.4B | NEW POSITIONShares | |
| TSM | 2,591,429 | $1.2B | +2.0M | $1.0B | Shares | |
| AMAT | 1,567,165 | $1.1B | +1.1M | $978M | Shares | |
| HUT | 9,715,476 | $1.1B | New | $1.1B | NEW POSITIONShares | |
| MU | 969,040 | $1.1B | New | $1.1B | NEW POSITIONShares | |
| AVGO | 2,932,392 | $1.1B | +2.0M | $806M | Shares | |
| LRCX | 2,490,280 | $1.1B | +1.1M | $784M | Shares | |
| AMAT | 1,460,293 | $1.1B | +1.0M | $900M | Shares | |
| META | 1,821,843 | $1.0B | +1.3M | $705M | Shares | |
| MSFT | 2,480,017 | $925M | 0 | $7M | Shares | |
| ETN | 1,946,801 | $830M | +1.5M | $658M | Shares | |
| NVDA | 4,053,538 | $811M | +2.1M | $477M | Shares | |
| AMZN | 3,117,728 | $743M | +2.0M | $500M | Shares | |
| GOOGL | 2,055,429 | $735M | +351K | $244M | Shares | |
| GEV | 576,374 | $677M | +377K | $503M | Shares | |
| GOOGL | 1,839,937 | $658M | +136K | $167M | Shares | |
| CEG | 2,625,723 | $652M | +1.5M | $343M | Shares | |
| — | 3,703,650 | $633M | New | $633M | NEW POSITIONShares | |
| LRCX | 1,380,494 | $598M | 0 | $303M | Shares | |
| INTC | 4,073,240 | $569M | New | $569M | NEW POSITIONShares | |
| INTC | 4,050,133 | $566M | New | $566M | NEW POSITIONShares | |
| AMAT | 748,475 | $541M | +294K | $386M | Shares | |
| SPOT | 1,163,955 | $534M | 0 | $-30M | Shares | |
| MU | 420,026 | $485M | New | $485M | NEW POSITIONShares | |
| RDDT | 2,789,891 | $484M | 0 | $109M | Shares | |
| EQIX | 463,512 | $483M | +99K | $126M | Shares | |
| AVGO | 1,205,847 | $456M | +230K | $153M | Shares | |
| EQIX | 423,840 | $442M | +59K | $84M | Shares | |
| ETN | 1,003,770 | $428M | +524K | $256M | Shares | |
| MU | 365,631 | $422M | New | $422M | NEW POSITIONShares | |
| TSM | 870,155 | $416M | +285K | $218M | Shares | |
| GEV | 337,884 | $397M | +139K | $223M | Shares | |
| META | 704,205 | $397M | +144K | $76M | Shares | |
| NU | 29,333,576 | $392M | 0 | $-30M | Shares | |
| NVDA | 1,915,943 | $383M | 0 | $49M | Shares | |
| APP | 736,080 | $379M | +301K | $206M | Shares | |
| NFLX | 4,710,420 | $336M | -1.5M | $-259M | Shares | |
| FPS | 6,004,494 | $335M | New | $335M | NEW POSITIONShares | |
| TSM | 645,938 | $308M | +61K | $111M | Shares | |
| AMZN | 1,282,886 | $306M | +117K | $63M | Shares | |
| FCNCA | 139,498 | $290M | 0 | $27M | Shares | |
| TSM | 605,931 | $289M | +21K | $92M | Shares | |
| CEG | 1,108,720 | $275M | 0 | $-34M | Shares | |
| — | 1,518,277 | $259M | New | $259M | NEW POSITIONShares |