Coatue Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Coatue Management Llc disclosed 63 stock positions valued at approximately $48.63B as of quarter-end June 30, 2026. The largest holdings include TAIWAN SEMICONDUCTOR MANUFAC, LAM RESEARCH CORP, and MICRON TECHNOLOGY INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 63
- Portfolio Value
- $48.63B
Holdings by Sector
Coatue Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 8.76% | 8,914,995 | -368,552 | -3.97% | $4,257,534,162 |
| LAM RESEARCH CORP | LRCX | Other | 8.41% | 9,441,603 | -601,902 | -5.99% | $4,091,329,827 |
| MICRON TECHNOLOGY INC | MU | Technology | 7.46% | 3,142,269 | +2,976,338 | +1793.72% | $3,627,089,685 |
| APPLIED MATLS INC | AMAT | Technology | 6.26% | 4,213,483 | -1,034,719 | -19.72% | $3,046,348,209 |
| GE VERNOVA INC | GEV | Utilities | 6.18% | 2,558,164 | -14,194 | -0.55% | $3,005,484,557 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 5.80% | 11,834,799 | +3,904,033 | +49.23% | $2,820,705,995 |
| BROADCOM INC | AVGO | Technology | 4.54% | 5,846,831 | +342,979 | +6.23% | $2,208,640,410 |
| EATON CORP PLC | ETN | Other | 4.35% | 4,968,415 | +219,917 | +4.63% | $2,117,140,999 |
| ALPHABET INC | GOOGL | Communication Services | 3.57% | 4,856,251 | +542,825 | +12.58% | $1,735,478,421 |
| INTEL CORP | INTC | Technology | 3.47% | 12,084,027 | +12,084,027 | +100.00% | $1,687,292,689 |
| CEREBRAS SYSTEMS INC | CBRS | Other | 3.19% | 7,011,028 | +7,011,028 | +100.00% | $1,549,437,188 |
| META PLATFORMS INC | META | Communication Services | 2.93% | 2,526,048 | -286,008 | -10.17% | $1,422,897,577 |
| EQUINIX INC | EQIX | Real Estate | 2.73% | 1,273,517 | +182,631 | +16.74% | $1,327,501,387 |
| NVIDIA CORPORATION | NVDA | Technology | 2.49% | 6,055,197 | -276,423 | -4.37% | $1,211,584,367 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 2.37% | 4,632,475 | - | - | $1,150,567,816 |
| FORGENT POWER SOLUTIONS INC | FPS | Other | 2.35% | 20,501,387 | +20,501,387 | +100.00% | $1,145,207,477 |
| HUT 8 CORP | HUT | Financial Services | 2.31% | 9,715,476 | +9,715,476 | +100.00% | $1,121,603,127 |
| MICROSOFT CORP | MSFT | Technology | 2.25% | 2,936,409 | +456,392 | +18.40% | $1,095,339,285 |
| NATERA INC | NTRA | Healthcare | 1.40% | 2,505,090 | -36,752 | -1.45% | $680,006,681 |
| APPLOVIN CORP | APP | Technology | 1.24% | 1,171,189 | -118,819 | -9.21% | $603,431,708 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 1.24% | 1,310,632 | -10,282 | -0.78% | $601,750,470 |
| ASML HLDG NV | ASML | Other | 1.21% | 295,406 | -200,828 | -40.47% | $587,692,513 |
| REDDIT INC | RDDT | Communication Services | 1.00% | 2,789,891 | - | - | $484,269,280 |
| NU HLDGS LTD | NU | Financial Services | 0.81% | 29,333,576 | - | - | $391,896,575 |
| NETFLIX INC. | NFLX | Communication Services | 0.69% | 4,710,420 | -2,183,140 | -31.67% | $336,323,988 |
| ALPHABET INC | GOOG | Communication Services | 0.66% | 908,395 | -207,490 | -18.59% | $320,963,205 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.65% | 793,704 | -61,521 | -7.19% | $315,640,206 |
| FIRST CTZNS BANCSHARES INC D | FCNCA | Financial Services | 0.60% | 139,498 | - | - | $290,266,043 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.56% | 806,594 | -175,039 | -17.83% | $270,063,803 |
| QUALCOMM INC | QCOM | Technology | 0.53% | 1,387,312 | - | - | $256,361,384 |
Showing 30 of 63 holdings in the latest reporting period.