COATUE MANAGEMENT LLC

New York, NY · CIK 1135730 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2012 · limited liability company

Assets managed$92.7bn
Staff199 · 68 in investment roles
Main clients (by assets)Private funds 96%, Mutual funds and ETFs 4%
Private funds146 (23 hedge) · $128.7bn gross assets
Form ADV · 2026-07-29SEC adviser record

Legal entityCOATUE MANAGEMENT, L.L.C. (US)

Other 13F filers in this group: COATUE CT XXVI LLC last filed Q4 2023

$48.6bn reported value +67.4% vs Q1 2026

66positions

61.9%in top 10

9 new 8 added 22 reduced 5 sold out vs Q1 2026

This report includes the holdings of 27 other managers that share the investment decisions:

COATUE EARLY STAGE FUND LP – reports through this filing
COATUE KONA III LP – reports through this filing
COATUE OFFSHORE MASTER FUND LP – reports through this filing
Coatue Asia Fund LP – reports through this filing
Coatue CT 158 LP – reports through this filing
Coatue CT 88 LLC – reports through this filing
Coatue Cardinal Main Fund LP – reports through this filing
Coatue Climate Tech Fund II LP – reports through this filing

19 more

Coatue Crown Fund LP – reports through this filing
Coatue F1 LP – reports through this filing
Coatue Growth Fund IV LP – reports through this filing
Coatue Growth Fund V LP – reports through this filing
Coatue Innovative Strategies Fund – reports through this filing
Coatue Long Only Offshore Master Fund Ltd – reports through this filing
Coatue Opportunity Fund II LP – reports through this filing
Coatue PE Asia 55 LLC – reports through this filing
Coatue Smart Transportation Fund I LP – reports through this filing
Coatue Strategic Maple Long Only Fund LP – reports through this filing
Coatue Structured Co-Investment Offshore Fund A LP – reports through this filing
Coatue Structured Fund LP – reports through this filing
Coatue Tactical Solutions CT Fund B LP – reports through this filing
Coatue Tactical Solutions PS Holdings AIV 8 LP – reports through this filing
Coatue Tactical Solutions PS Holdings AIV I LP – reports through this filing
Coatue Tactical Solutions PS Holdings AIV VII LP – reports through this filing
Coatue US 21 LLC – reports through this filing
Coatue US 44 LLC – reports through this filing
Coatue US 70 LLC – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	8,914,995	$4.3bn8.76%	8.76%	Reduced -368.6k	-368,552 -4.0%
2	LAM RESEARCH CORP COM NEW LRCX	LRCX	9,441,603	$4.1bn8.41%	8.41%	Reduced -601.9k	-601,902 -6.0%
3	MICRON TECHNOLOGY INC COM MU	MU	3,142,269	$3.6bn7.46%	7.46%	Added +3.0m	+2,976,338 1793.7%
4	SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX	SPCX	18,561,780	$3.2bn6.52%	6.52%	New
5	APPLIED MATLS INC COM AMAT	AMAT	4,213,483	$3.0bn6.26%	6.26%	Reduced -1.0m	-1,034,719 -19.7%
6	GE VERNOVA INC COM GEV	GEV	2,558,164	$3.0bn6.18%	6.18%	Reduced -14.2k	-14,194 -0.6%
7	AMAZON COM INC COM AMZN	AMZN	11,834,799	$2.8bn5.80%	5.80%	Added +3.9m	+3,904,033 49.2%
8	BROADCOM INC COM AVGO	AVGO	5,846,831	$2.2bn4.54%	4.54%	Added +343.0k	+342,979 6.2%
9	EATON CORP PLC SHS ETN	ETN	4,968,415	$2.1bn4.35%	4.35%	Added +219.9k	+219,917 4.6%
10	ALPHABET INC CAP STK CL A GOOGL	GOOGL	4,856,251	$1.7bn3.57%	3.57%	Added +542.8k	+542,825 12.6%
11	INTEL CORP COM INTC	INTC	12,084,027	$1.7bn3.47%	3.47%	New
12	CEREBRAS SYSTEMS INC COM CL A CBRS	CBRS	7,011,028	$1.5bn3.19%	3.19%	New
13	META PLATFORMS INC CL A META	META	2,526,048	$1.4bn2.93%	2.93%	Reduced -286.0k	-286,008 -10.2%
14	EQUINIX INC COM EQIX	EQIX	1,273,517	$1.3bn2.73%	2.73%	Added +182.6k	+182,631 16.7%
15	NVIDIA CORPORATION COM NVDA	NVDA	6,055,197	$1.2bn2.49%	2.49%	Reduced -276.4k	-276,423 -4.4%
16	CONSTELLATION ENERGY CORP COM CEG	CEG	4,632,475	$1.2bn2.37%	2.37%	Unchanged
17	FORGENT POWER SOLUTIONS INC COM SHS CL A FPS	FPS	20,501,387	$1.1bn2.35%	2.35%	New
18	HUT 8 CORP COM HUT	HUT	9,715,476	$1.1bn2.31%	2.31%	New
19	MICROSOFT CORP COM MSFT	MSFT	2,936,409	$1.1bn2.25%	2.25%	Added +456.4k	+456,392 18.4%
20	NATERA INC COM NTRA	NTRA	2,505,090	$680.0m1.40%	1.40%	Reduced -36.8k	-36,752 -1.4%
21	APPLOVIN CORP COM CL A APP	APP	1,171,189	$603.4m1.24%	1.24%	Reduced -118.8k	-118,819 -9.2%
22	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	1,310,632	$601.8m1.24%	1.24%	Reduced -10.3k	-10,282 -0.8%
23	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	295,406	$587.7m1.21%	1.21%	Reduced -200.8k	-200,828 -40.5%
24	REDDIT INC CL A RDDT	RDDT	2,789,891	$484.3m1.00%	1.00%	Unchanged
25	NU HLDGS LTD ORD SHS CL A NU	NU	29,333,576	$391.9m0.81%	0.81%	Unchanged
26	NETFLIX INC COM NFLX	NFLX	4,710,420	$336.3m0.69%	0.69%	Reduced -2.2m	-2,183,140 -31.7%
27	ALPHABET INC CAP STK CL C GOOG	GOOG	908,395	$321.0m0.66%	0.66%	Reduced -207.5k	-207,490 -18.6%
28	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	793,704	$315.6m0.65%	0.65%	Reduced -61.5k	-61,521 -7.2%
29	FIRST CTZNS BANCSHARES INC N CL A FCNCA	FCNCA	139,498	$290.3m0.60%	0.60%	Unchanged
30	VERTIV HOLDINGS CO COM CL A VRT	VRT	806,594	$270.1m0.56%	0.56%	Reduced -175.0k	-175,039 -17.8%
31	QUALCOMM INC COM QCOM	QCOM	1,387,312	$256.4m0.53%	0.53%	Unchanged
32	CARVANA CO CL A CVNA	CVNA	3,278,865	$215.8m0.44%	0.44%	Reduced -126.1k	-126,135 -3.7%
33	MASTEC INC COM MTZ	MTZ	517,250	$215.2m0.44%	0.44%	Reduced -66.3k	-66,347 -11.4%
34	CARIS LIFE SCIENCES INC COM CAI	CAI	9,819,992	$175.0m0.36%	0.36%	Unchanged
35	SYNOPSYS INC COM SNPS	SNPS	317,465	$141.6m0.29%	0.29%	Reduced -444.3k	-444,295 -58.3%
36	GENERAC HLDGS INC COM GNRC	GNRC	390,513	$114.3m0.24%	0.24%	Unchanged
37	SPROUTS FMRS MKT INC COM SFM	SFM	1,203,773	$101.8m0.21%	0.21%	Unchanged
38	DOORDASH INC CL A DASH	DASH	524,792	$96.8m0.20%	0.20%	Reduced -27.0k	-27,016 -4.9%
39	ENPHASE ENERGY INC COM ENPH	ENPH	1,556,941	$76.7m0.16%	0.16%	Reduced -91.0k	-90,952 -5.5%
40	BOOZ ALLEN HAMILTON HLDG COR CL A BAH	BAH	1,083,410	$65.7m0.14%	0.14%	New
41	ADVANCED MICRO DEVICES INC COM AMD	AMD	95,987	$55.8m0.11%	0.11%	New
42	PAYPAL HLDGS INC COM PYPL	PYPL	1,243,590	$53.7m0.11%	0.11%	Unchanged
43	NOVAVAX INC COM NEW NVAX	NVAX	3,836,986	$36.1m0.07%	0.07%	Unchanged
44	COMFORT SYS USA INC COM FIX	FIX	17,793	$35.3m0.07%	0.07%	New
45	QUANTUMSCAPE CORP COM CL A QS	QS	4,294,995	$32.5m0.07%	0.07%	Unchanged
46	UPSTART HLDGS INC COM UPST	UPST	870,947	$30.9m0.06%	0.06%	Unchanged
47	ARGAN INC COM AGX	AGX	36,101	$28.8m0.06%	0.06%	New
48	TESLA INC COM TSLA	TSLA	59,963	$25.2m0.05%	0.05%	Added +1.1k	+1,125 1.9%
49	PINTEREST INC CL A PINS	PINS	1,197,780	$25.2m0.05%	0.05%	Reduced -481.0k	-480,984 -28.6%
50	THE TRADE DESK INC COM CL A TTD	TTD	1,387,089	$25.1m0.05%	0.05%	Unchanged
51	ZILLOW GROUP INC CL C CAP STK Z	Z	739,700	$23.3m0.05%	0.05%	Unchanged
52	ARBOR REALTY TRUST INC COM ABR	ABR	4,196,885	$22.7m0.05%	0.05%	Unchanged
53	UIPATH INC CL A PATH	PATH	1,961,365	$21.3m0.04%	0.04%	Reduced -308.2k	-308,192 -13.6%
54	MEDICAL PPTYS TRUST INC COM MPT	MPT	4,525,398	$20.9m0.04%	0.04%	Unchanged
55	RINGCENTRAL INC CL A RNG	RNG	411,351	$16.0m0.03%	0.03%	Unchanged
56	PELOTON INTERACTIVE INC CL A COM PTON	PTON	2,500,000	$14.8m0.03%	0.03%	Unchanged
57	ZILLOW GROUP INC CL A ZG	ZG	328,189	$10.3m0.02%	0.02%	Unchanged
58	PLUG POWER INC COM NEW PLUG	PLUG	2,545,243	$6.9m0.01%	0.01%	Unchanged
59	STITCH FIX INC COM CL A SFIX	SFIX	735,373	$3.0m0.01%	0.01%	Unchanged
60	OLAPLEX HLDGS INC COM OLPX	OLPX	1,264,968	$2.6m0.01%	0.01%	Unchanged
61	LUCID GROUP INC COM NEW LCID	LCID	295,393	$2.0m0.00%	0.00%	Unchanged
62	CHARGEPOINT HOLDINGS INC COM SHS CHPT	CHPT	154,086	$910.6k0.00%	0.00%	Unchanged
63	HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 HTZWW	HTZWW	468,814	$511.0k0.00%	0.00%	Unchanged
64	AMC ENTMT HLDGS INC CL A NEW AMC	AMC	228,136	$433.5k0.00%	0.00%	Unchanged
65	HERTZ GLOBAL HLDGS INC COM NEW HTZ	HTZ	106,823	$242.0k0.00%	0.00%	Unchanged
66	BEYOND MEAT INC COM COM		299,885	$224.9k0.00%	0.00%	Reduced -43.5k	-43,508 -12.7%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
VISA INC V	V	718,753	$217.2m718.8k shares
CHIME FINL INC CHYM	CHYM	10,071,992	$188.6m10.1m shares
SOLSTICE ADVANCED MATLS INC SOLS	SOLS	1,654,589	$126.0m1.7m shares
C H ROBINSON WORLDWIDE INC CHRW	CHRW	573,010	$95.2m573.0k shares
ISHARES BITCOIN TRUST ETF IBIT	IBIT	67,226	$2.6m67.2k shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
FORGENT POWER SOLUTIONS INC FPS · 13G · filed 2026-08-14	FPS	7.5%≈ $1.1bn	new	13G	2026-08-14
CEREBRAS SYSTEMS INC CBRS · 13G · filed 2026-08-14	CBRS	7.1%≈ $1.5bn	new	13G	2026-08-14