Coatue Innovative Strategies Fund
Registrant
Coatue Innovative Strategies Fund
Net Assets
$9,500,550,181
Holdings
26
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 26
Export CSV
Portfolio coverage: 26 of
250 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Micron Technology Inc | MU | 363,744 | $419,866,062 | 4.42% | Long | EC | |
| Amazon.com Inc | AMZN | 1,256,373 | $299,443,941 | 3.15% | Long | EC | |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 593,665 | $283,516,594 | 2.98% | Long | EC | |
| Space Exploration Technologies Corp | SPCX | 1,518,277 | $259,412,808 | 2.73% | Long | EC | |
| Intel Corp | INTC | 1,815,902 | $253,554,396 | 2.67% | Long | EC | |
| Lam Research Corp | LRCX | 489,742 | $212,219,901 | 2.23% | Long | EC | |
| Applied Materials Inc | AMAT | 276,304 | $199,767,792 | 2.10% | Long | EC | |
| Equinix Inc | EQIX | 188,262 | $196,242,426 | 2.07% | Long | EC | |
| Alphabet Inc | GOOGL | 469,072 | $167,632,261 | 1.76% | Long | EC | |
| Broadcom Inc | AVGO | 428,400 | $161,828,100 | 1.70% | Long | EC | |
| Forgent Power Solutions Inc | FPS | 2,036,122 | $113,737,775 | 1.20% | Long | EC | |
| GE Vernova Inc | GEV | 68,392 | $80,351,025 | 0.85% | Long | EC | |
| Natera Inc | NTRA | 289,764 | $78,656,438 | 0.83% | Long | EC | |
| Microsoft Corp | MSFT | 136,206 | $50,807,562 | 0.53% | Long | EC | |
| Intuitive Surgical Inc | ISRG | 113,635 | $45,190,367 | 0.48% | Long | EC | |
| DoorDash Inc | DASH | 86,458 | $15,954,095 | 0.17% | Long | EC | |
| Carvana Co | CVNA | 220,265 | $14,497,842 | 0.15% | Long | EC | |
| Cerebras Systems Inc | CBRS | 53,324 | $11,784,604 | 0.12% | Long | EC | |
| Cerebras Systems Inc | CBRS | 53,324 | $11,784,604 | -0.12% | Short | EC | |
| Carvana Co | CVNA | 220,265 | $14,497,842 | -0.15% | Short | EC | |
| Lam Research Corp | LRCX | 36,468 | $15,802,678 | -0.17% | Short | EC | |
| DoorDash Inc | DASH | 86,458 | $15,954,095 | -0.17% | Short | EC | |
| Applied Materials Inc | AMAT | 26,357 | $19,056,111 | -0.20% | Short | EC | |
| Space Exploration Technologies Corp | SPCX | 217,747 | $37,204,252 | -0.39% | Short | EC | |
| Microsoft Corp | MSFT | 136,206 | $50,807,562 | -0.53% | Short | EC | |
| Micron Technology Inc | MU | 265,810 | $306,821,825 | -3.23% | Short | EC |