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COATUE MANAGEMENT LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $48,629,053,706
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $4,257,534,162
- LAM RESEARCH CORP · COM NEW · 512807306 · shares: $4,091,329,827
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $3,627,089,685
- SPACE EXPLORATION TECHN CORP · CLASS A COM STK · 84615Q103 · shares: $3,171,465,731
- APPLIED MATLS INC · COM · 038222105 · shares: $3,046,348,209
- GE VERNOVA INC · COM · 36828A101 · shares: $3,005,484,557
- AMAZON COM INC · COM · 023135106 · shares: $2,820,705,995
- BROADCOM INC · COM · 11135F101 · shares: $2,208,640,410
- EATON CORP PLC · SHS · G29183103 · shares: $2,117,140,999
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $1,735,478,421
Reported holdings
211 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 72,497 shares | $83,682,562 |
| EATON CORP PLC | SHS | G29183103 | — | 194,774 shares | $82,997,097 |
| GE VERNOVA INC | COM | 36828A101 | — | 69,715 shares | $81,905,365 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 4,528,986 shares | $80,706,531 |
| NATERA INC | COM | 632307104 | — | 296,790 shares | $80,563,646 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 222,537 shares | $79,528,048 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 1,556,941 shares | $76,663,775 |
| SYNOPSYS INC | COM | 871607107 | — | 168,987 shares | $75,380,031 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 169,413 shares | $73,411,735 |
| APPLIED MATLS INC | COM | 038222105 | — | 95,914 shares | $69,345,822 |
| EQUINIX INC | COM | 29444U700 | — | 65,960 shares | $68,756,044 |
| EATON CORP PLC | SHS | G29183103 | — | 156,128 shares | $66,529,263 |
| SYNOPSYS INC | COM | 871607107 | — | 148,478 shares | $66,231,581 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 1,083,410 shares | $65,730,485 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 272,852 shares | $60,300,292 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 165,118 shares | $59,008,220 |
| BROADCOM INC | COM | 11135F101 | — | 151,596 shares | $57,265,389 |
| BROADCOM INC | COM | 11135F101 | — | 149,716 shares | $56,555,219 |
| AMAZON COM INC | COM | 023135106 | — | 235,796 shares | $56,199,619 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 95,987 shares | $55,759,808 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 1,243,590 shares | $53,698,216 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 114,934 shares | $52,769,647 |
| MICROSOFT CORP | COM | 594918104 | — | 136,206 shares | $50,807,562 |
| CARVANA CO | CL A | 146869102 | — | 732,375 shares | $48,204,923 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 116,307 shares | $46,252,968 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 125,526 shares | $44,352,102 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 22,081 shares | $43,928,825 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 256,194 shares | $43,773,307 |
| DOORDASH INC | CL A | 25809K105 | — | 234,609 shares | $43,292,399 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 704,298 shares | $39,342,086 |
| DOORDASH INC | CL A | 25809K105 | — | 203,725 shares | $37,593,374 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 18,435 shares | $36,675,326 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 650,651 shares | $36,345,365 |
| NOVAVAX INC | COM NEW | 670002401 | — | 3,836,986 shares | $36,144,408 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 74,332 shares | $35,498,733 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 135,151 shares | $33,567,454 |
| AMAZON COM INC | COM | 023135106 | — | 138,670 shares | $33,050,608 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 4,294,995 shares | $32,470,162 |
| MASTEC INC | COM | 576323109 | — | 75,580 shares | $31,445,815 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 870,947 shares | $30,857,652 |
| AMAZON COM INC | COM | 023135106 | — | 128,652 shares | $30,662,918 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 59,827 shares | $28,571,580 |
| NATERA INC | COM | 632307104 | — | 104,996 shares | $28,501,164 |
| GE VERNOVA INC | COM | 36828A101 | — | 23,737 shares | $27,887,652 |
| COMFORT SYS USA INC | COM | 199908104 | — | 13,536 shares | $26,827,675 |
| APPLIED MATLS INC | COM | 038222105 | — | 37,036 shares | $26,777,028 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 75,356 shares | $26,625,535 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 59,839 shares | $25,930,034 |
| PINTEREST INC | CL A | 72352L106 | — | 1,197,780 shares | $25,189,313 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 1,387,089 shares | $25,078,569 |
| INTEL CORP | COM | 458140100 | — | 173,967 shares | $24,291,012 |
| INTEL CORP | COM | 458140100 | — | 170,334 shares | $23,783,736 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 739,700 shares | $23,315,344 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 4,196,885 shares | $22,747,117 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 65,011 shares | $21,766,983 |
| ARGAN INC | COM | 04010E109 | — | 27,214 shares | $21,731,740 |
| UIPATH INC | CL A | 90364P105 | — | 1,961,365 shares | $21,320,038 |
| EATON CORP PLC | SHS | G29183103 | — | 49,193 shares | $20,962,121 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 4,525,398 shares | $20,907,339 |
| EQUINIX INC | COM | 29444U700 | — | 19,866 shares | $20,708,120 |
| EATON CORP PLC | SHS | G29183103 | — | 47,833 shares | $20,382,598 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 116,837 shares | $19,962,770 |
| EQUINIX INC | COM | 29444U700 | — | 18,871 shares | $19,670,942 |
| TESLA INC | COM | 88160R101 | — | 45,239 shares | $19,027,523 |
| BROADCOM INC | COM | 11135F101 | — | 49,251 shares | $18,604,565 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 42,410 shares | $18,377,525 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 50,686 shares | $18,113,656 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 85,716 shares | $17,150,914 |
| APPLIED MATLS INC | COM | 038222105 | — | 23,480 shares | $16,976,040 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 75,367 shares | $16,656,107 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 41,193 shares | $16,381,632 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 411,351 shares | $16,034,462 |
| DOORDASH INC | CL A | 25809K105 | — | 86,458 shares | $15,954,095 |
| BROADCOM INC | COM | 11135F101 | — | 42,176 shares | $15,931,984 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 13,761 shares | $15,884,185 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 44,382 shares | $15,860,795 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 41,940 shares | $14,818,660 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 2,500,000 shares | $14,775,000 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 31,743 shares | $14,574,164 |
| CARVANA CO | CL A | 146869102 | — | 220,265 shares | $14,497,842 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 257,357 shares | $14,375,962 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 251,362 shares | $14,041,081 |
| GE VERNOVA INC | COM | 36828A101 | — | 10,432 shares | $12,256,140 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 54,648 shares | $12,077,208 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 9,200 shares | $10,619,468 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 328,189 shares | $10,295,289 |
| NATERA INC | COM | 632307104 | — | 34,770 shares | $9,438,317 |
| NATERA INC | COM | 632307104 | — | 32,605 shares | $8,850,627 |
| COMFORT SYS USA INC | COM | 199908104 | — | 4,257 shares | $8,437,161 |
| GE VERNOVA INC | COM | 36828A101 | — | 6,391 shares | $7,508,530 |
| ARGAN INC | COM | 04010E109 | — | 8,887 shares | $7,096,714 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 2,545,243 shares | $6,897,609 |
| TESLA INC | COM | 88160R101 | — | 14,724 shares | $6,192,914 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 15,155 shares | $5,354,716 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 13,222 shares | $5,258,125 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 14,852 shares | $5,247,657 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 12,377 shares | $4,922,085 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 2,341 shares | $4,657,279 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 2,309 shares | $4,593,617 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 18,050 shares | $3,989,050 |