Coatue Management
Famous investors & activistsFiles as Coatue Management LLC (SEC CIK 1135730).
Portfolio from its latest quarterly 13F-HR filing.
- $48.63B
- Tracked value
- 64
- Positions
- Q2 2026
- Portfolio as of
- Aug 14, 2026
- Filed
Holdings
| # | Company | Portfolio % | vs Q1 2026 | Shares | Value |
|---|---|---|---|---|---|
| 1 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 8.8% | ▼ 4.0% | 8,914,995 | $4.26B |
| 2 | LRCXLAM RESEARCH CORP | 8.4% | ▼ 6.0% | 9,441,603 | $4.09B |
| 3 | MUMICRON TECHNOLOGY INC | 7.5% | ▲ 1,794% | 3,142,269 | $3.63B |
| 4 | SPCXSPACE EXPLORATION TECHNOLOGIES CORP | 6.5% | NEW | 18,561,780 | $3.17B |
| 5 | AMATAPPLIED MATERIALS INC /DE | 6.3% | ▼ 19.7% | 4,213,483 | $3.05B |
| 6 | GEVGE Vernova Inc. | 6.2% | ▼ 0.6% | 2,558,164 | $3.01B |
| 7 | AMZNAMAZON COM INC | 5.8% | ▲ 49.2% | 11,834,799 | $2.82B |
| 8 | AVGOBroadcom Inc. | 4.5% | ▲ 6.2% | 5,846,831 | $2.21B |
| 9 | ETNEaton Corp plc | 4.4% | ▲ 4.6% | 4,968,415 | $2.12B |
| 10 | GOOGLAlphabet Inc. | 3.6% | ▲ 12.6% | 4,856,251 | $1.74B |
| 11 | INTCINTEL CORP | 3.5% | NEW | 12,084,027 | $1.69B |
| 12 | CBRSCerebras Systems Inc. | 3.2% | NEW | 7,011,028 | $1.55B |
| 13 | METAMeta Platforms, Inc. | 2.9% | ▼ 10.2% | 2,526,048 | $1.42B |
| 14 | EQIXEQUINIX INC | 2.7% | ▲ 16.7% | 1,273,517 | $1.33B |
| 15 | NVDANVIDIA CORP | 2.5% | ▼ 4.4% | 6,055,197 | $1.21B |
| 16 | CEGConstellation Energy Corp | 2.4% | unch. | 4,632,475 | $1.15B |
| 17 | FPSForgent Power Solutions, Inc. | 2.4% | NEW | 20,501,387 | $1.15B |
| 18 | HUTHut 8 Corp. | 2.3% | NEW | 9,715,476 | $1.12B |
| 19 | MSFTMICROSOFT CORP | 2.3% | ▲ 18.4% | 2,936,409 | $1.10B |
| 20 | NTRANatera, Inc. | 1.4% | ▼ 1.4% | 2,505,090 | $680.01M |
| 21 | APPAppLovin Corp | 1.2% | ▼ 9.2% | 1,171,189 | $603.43M |
| 22 | SPOTSpotify Technology S.A. | 1.2% | ▼ 0.8% | 1,310,632 | $601.75M |
| 23 | ASMLASML HOLDING NV | 1.2% | ▼ 40.5% | 295,406 | $587.69M |
| 24 | RDDTReddit, Inc. | 1.0% | unch. | 2,789,891 | $484.27M |
| 25 | NUNu Holdings Ltd. | 0.8% | unch. | 29,333,576 | $391.90M |
| 26 | NFLXNETFLIX INC | 0.7% | ▼ 31.7% | 4,710,420 | $336.32M |
| 27 | GOOGAlphabet Inc. | 0.7% | ▼ 18.6% | 908,395 | $320.96M |
| 28 | ISRGINTUITIVE SURGICAL INC | 0.6% | ▼ 7.2% | 793,704 | $315.64M |
| 29 | FCNCAFIRST CITIZENS BANCSHARES INC /DE/ | 0.6% | unch. | 139,498 | $290.27M |
| 30 | VRTVertiv Holdings Co | 0.6% | ▼ 17.8% | 806,594 | $270.06M |
| 31 | QCOMQUALCOMM INC/DE | 0.5% | unch. | 1,387,312 | $256.36M |
| 32 | CVNACARVANA CO. | 0.4% | ▲ 381% | 3,278,865 | $215.81M |
| 33 | MTZMASTEC INC | 0.4% | ▼ 11.4% | 517,250 | $215.21M |
| 34 | CAICaris Life Sciences, Inc. | 0.4% | unch. | 9,819,992 | $174.99M |
| 35 | SNPSSYNOPSYS INC | 0.3% | ▼ 58.3% | 317,465 | $141.61M |
| 36 | GNRCGENERAC HOLDINGS INC. | 0.2% | unch. | 390,513 | $114.35M |
| 37 | SFMSprouts Farmers Market, Inc. | 0.2% | unch. | 1,203,773 | $101.82M |
| 38 | DASHDoorDash, Inc. | 0.2% | ▼ 4.9% | 524,792 | $96.84M |
| 39 | ENPHEnphase Energy, Inc. | 0.2% | ▼ 5.5% | 1,556,941 | $76.66M |
| 40 | BAHBooz Allen Hamilton Holding Corp | 0.1% | NEW | 1,083,410 | $65.73M |
| 41 | AMDADVANCED MICRO DEVICES INC | 0.1% | NEW | 95,987 | $55.76M |
| 42 | PYPLPayPal Holdings, Inc. | 0.1% | unch. | 1,243,590 | $53.70M |
| 43 | NVAXNOVAVAX INC | 0.1% | unch. | 3,836,986 | $36.14M |
| 44 | FIXCOMFORT SYSTEMS USA INC | 0.1% | NEW | 17,793 | $35.26M |
| 45 | QSQuantumScape Corp | 0.1% | unch. | 4,294,995 | $32.47M |
| 46 | UPSTUpstart Holdings, Inc. | 0.1% | unch. | 870,947 | $30.86M |
| 47 | AGXARGAN INC | 0.1% | NEW | 36,101 | $28.83M |
| 48 | TSLATesla, Inc. | 0.1% | ▲ 1.9% | 59,963 | $25.22M |
| 49 | PINSPINTEREST, INC. | 0.1% | ▼ 28.7% | 1,197,780 | $25.19M |
| 50 | TTDTrade Desk, Inc. | 0.1% | unch. | 1,387,089 | $25.08M |
| 51 | ZZILLOW GROUP, INC. | 0.0% | unch. | 739,700 | $23.32M |
| 52 | ABRARBOR REALTY TRUST INC | 0.0% | unch. | 4,196,885 | $22.75M |
| 53 | PATHUiPath, Inc. | 0.0% | ▼ 13.6% | 1,961,365 | $21.32M |
| 54 | MPTMEDICAL PROPERTIES TRUST INC | 0.0% | unch. | 4,525,398 | $20.91M |
| 55 | RNGRingCentral, Inc. | 0.0% | unch. | 411,351 | $16.03M |
| 56 | PTONPELOTON INTERACTIVE, INC. | 0.0% | unch. | 2,500,000 | $14.78M |
| 57 | ZGZILLOW GROUP, INC. | 0.0% | unch. | 328,189 | $10.30M |
| 58 | PLUGPLUG POWER INC | 0.0% | unch. | 2,545,243 | $6.90M |
| 59 | SFIXStitch Fix, Inc. | 0.0% | unch. | 735,373 | $3.02M |
| 60 | LCIDLucid Group, Inc. | 0.0% | unch. | 295,393 | $1.98M |
| 61 | CHPTChargePoint Holdings, Inc. | 0.0% | unch. | 154,086 | $910.6K |
| 62 | HTZWWHERTZ GLOBAL HOLDINGS, INC | 0.0% | unch. | 468,814 | $511.0K |
| 63 | AMCAMC ENTERTAINMENT HOLDINGS, INC. | 0.0% | unch. | 228,136 | $433.5K |
| 64 | HTZHERTZ GLOBAL HOLDINGS, INC | 0.0% | unch. | 106,823 | $242.0K |
Positions in companies tracked by Scrutar, from the manager's latest quarterly 13F-HR filing.
13F filings disclose US-listed long positions only and can be filed up to 45 days after quarter end, so the portfolio may have changed since.
Portfolio % is each position's share of the tracked value shown above. Changes compare share counts against the Q1 2026 filing, adjusted for stock splits.
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Source: SEC EDGAR Form 13F-HR filings.