COATUE MANAGEMENT LLC

Registered adviser Superinvestor · Philippe Laffont

CIK

1135730

Location

New York, NY

Portfolio Value

Large $48,625,949,398

Diversification

Diversified

Reports for

COATUE OFFSHORE MASTER FUND LP Coatue Strategic Maple Long Only Fund LP Coatue Long Only Offshore Master Fund Ltd Coatue F1 LP Coatue Smart Transportation Fund I LP Coatue Climate Tech Fund II LP Coatue Opportunity Fund II LP Coatue Cardinal Main Fund LP

+ 19 more

Coatue Asia Fund LP COATUE KONA III LP Coatue US 44 LLC Coatue Growth Fund IV LP Coatue Structured Co-Investment Offshore Fund A LP Coatue Tactical Solutions CT Fund B LP Coatue Innovative Strategies Fund Coatue Structured Fund LP Coatue CT 88 LLC Coatue CT 158 LP COATUE EARLY STAGE FUND LP Coatue Growth Fund V LP Coatue Tactical Solutions PS Holdings AIV 8 LP Coatue Tactical Solutions PS Holdings AIV VII LP Coatue Tactical Solutions PS Holdings AIV I LP Coatue Crown Fund LP Coatue US 70 LLC Coatue PE Asia 55 LLC Coatue US 21 LLC

Filing Date

Global Rank

#191 / 8,816 ▲ 50

Top Industry

Semiconductors 30.5%

Period ended 4 months ago

Filed Aug 14, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 157910

Roster of Oct 1, 2026

Regulatory AUM

$92,705,722,582

Main clients

Pooled investment vehicles (96% of AUM)

Private funds

146 funds · Hedge funds

Focus by gross assets, Schedule D of Nov 25, 2024

$128,654,778,481 gross assets

Registered funds advised

1 series (0 index, 0 ETFs)

$2,259,191,392 net assets· N-CEN Dec 31, 2025

LEI

54930035XZQJY6VCW995

Private funds on Schedule D 7.B.(1)

As filed Nov 25, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$84,349,118,328 gross assets in 136 funds Hedge funds $48,176,601,265 (20) Private equity funds $34,028,104,198 (113) Venture capital funds $2,144,412,865 (3)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$92,705,722,582	Pooled investment vehicles (96%)
Dec 2025 to Mar 2026	$69,516,378,949	Pooled investment vehicles (100%)
Apr 2025 to Sep 2025	$69,516,378,949	Pooled investment vehicles (100%)
Dec 2024 to Mar 2025	$58,576,877,059	Pooled investment vehicles (100%)
Jun 2024 to Nov 2024	$58,576,877,059	Pooled investment vehicles (100%)
Apr 2024 to May 2024	$58,576,877,059	Pooled investment vehicles (100%)

10 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 62.5% of the book (60%+)

Turnover

Medium turnover

36.3% over the last four quarters (30% to under 100%)

Horizon

Horizon unknown

The value-weighted holding period is at least 9.9 quarters, but 9.6% of the book was already held when coverage starts

Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 63.6%; sector active share 36.7% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

66 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.8%

−2.0 pts

Top 5

37.4%

−0.5 pts

Top 10

62.5%

−2.3 pts

HHI

491

Diversified−29

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	49.2%	$23,930,039,362	16
Industrials	20.9%	$10,175,879,030	13
Communication Services	11.5%	$5,589,426,611	12
Consumer Cyclical	6.6%	$3,211,735,557	10
Financial Services	3.9%	$1,888,321,612	5
Real Estate	2.8%	$1,371,155,835	3
Healthcare	2.5%	$1,206,783,545	4
Utilities	2.4%	$1,150,567,813	1
Consumer Defensive	0.2%	$102,040,033	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	+3,904,033	11,834,799	$2,820,705,989
MU	Micron Technology Inc	+2,976,338	3,142,269	$3,627,089,681
CVNA	Carvana Co.	+2,597,865	3,278,865	$215,814,893
GOOGL	Alphabet Inc.	+542,825	4,856,251	$1,735,478,415
MSFT	Microsoft Corp	+456,392	2,936,409	$1,095,339,284
AVGO	Broadcom Inc.	+342,979	5,846,831	$2,208,640,409
ETN	Eaton Corp plc	+219,917	4,968,415	$2,117,140,995
EQIX	Equinix Inc	+182,631	1,273,517	$1,327,501,381
TSLA	Tesla, Inc.	+1,125	59,963	$25,220,437
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	−2,183,140	4,710,420	$336,323,988
AMAT	Applied Materials Inc	−1,034,719	4,213,483	$3,046,348,209
LRCX	Lam Research Corp	−601,902	9,441,603	$4,091,329,825
PINS	Pinterest, Inc.	−480,984	1,197,780	$25,189,313
SNPS	Synopsys Inc	−444,295	317,465	$141,611,612
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−368,552	8,914,995	$4,257,534,157
PATH	UiPath, Inc.	−308,192	1,961,365	$21,320,037
META	Meta Platforms, Inc.	−286,008	2,526,048	$1,422,897,577
NVDA	Nvidia Corp	−276,423	6,055,197	$1,211,584,366
GOOG	Alphabet Inc.	−207,490	908,395	$320,963,203
ASML	Asml Holding NV	−200,828	295,406	$587,692,479
VRT	Vertiv Holdings Co	−175,039	806,594	$270,063,802
APP	AppLovin Corp	−118,819	1,171,189	$603,431,708
ENPH	Enphase Energy, Inc.	−90,952	1,556,941	$76,663,774
MTZ	Mastec Inc	−66,347	517,250	$215,207,033
ISRG	Intuitive Surgical Inc	−61,521	793,704	$315,640,204
BYND	Beyond Meat, Inc.	−43,508	299,885	$224,913
NTRA	Natera, Inc.	−36,752	2,505,090	$680,006,677
DASH	DoorDash, Inc.	−27,016	524,792	$96,839,866
GEV	GE Vernova Inc.	−14,194	2,558,164	$3,005,484,553
SPOT	Spotify Technology S.A.	−10,282	1,310,632	$601,750,469
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	18,561,780	$3,171,465,728
INTC	Intel Corp	12,084,027	$1,687,292,688
CBRS	Cerebras Systems Inc.	7,011,028	$1,549,437,188
FPS	Forgent Power Solutions, Inc.	20,501,387	$1,145,207,474
HUT	Hut 8 Corp.	9,715,476	$1,121,603,126
BAH	Booz Allen Hamilton Holding Corp	1,083,410	$65,730,484
AMD	Advanced Micro Devices Inc	95,987	$55,759,808
FIX	Comfort Systems USA Inc	17,793	$35,264,836
AGX	Argan Inc	36,101	$28,828,452
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
V	Visa Inc.	718,753	$217,235,904
CHYM	Chime Financial, Inc.	10,071,992	$188,648,409
SOLS	Solstice Advanced Materials Inc.	1,654,589	$126,013,497
CHRW	C. H. Robinson Worldwide, Inc.	573,010	$95,159,767
IBIT	iShares Bitcoin Trust ETF	67,226	$2,582,822
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

66 tracked positions · $48,625,949,398 total · filing declares 211 positions · $48,629,053,706 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 66 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Est. Price	Held (qtrs)	Est. cost/share	% of Portfolio
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	8,914,995	-368,552	$4,257,534,157	+35.7%	$405.79	14	$155.47	8.76%
LRCX	Lam Research Corp Technology	Reduced	9,441,603	-601,902	$4,091,329,825	+90.7%	$303.56	16	$70.67	8.41%
MU	Micron Technology Inc Technology	Added	3,142,269	+2,976,338	$3,627,089,681	+6370.2%	$749.89	2	$730.98	7.46%
SPCX	Space Exploration Technologies Corp Industrials	NEW	18,561,780	NEW	$3,171,465,728	NEW	$170.68	1	unpriced	6.52%
AMAT	Applied Materials Inc Technology	Reduced	4,213,483	-1,034,719	$3,046,348,209	+69.8%	$461.39	4	$207.11	6.26%
GEV	GE Vernova Inc. Industrials	Reduced	2,558,164	-14,194	$3,005,484,553	+33.9%	$1,020.67	9	$163.67	6.18%
AMZN	Amazon Com Inc Consumer Cyclical	Added	11,834,799	+3,904,033	$2,820,705,989	+70.8%	$251.01	26+	before history	5.80%
AVGO	Broadcom Inc. Technology	Added	5,846,831	+342,979	$2,208,640,409	+29.7%	$400.96	10	unpriced	4.54%
ETN	Eaton Corp plc Industrials	Added	4,968,415	+219,917	$2,117,140,995	+24.7%	$403.27	13	$229.52	4.35%
GOOGL	Alphabet Inc. Communication Services	Added	4,856,251	+542,825	$1,735,478,415	+39.9%	$359.97	15	$207.85	3.57%
INTC	Intel Corp Technology	NEW	12,084,027	NEW	$1,687,292,688	NEW	$101.12	1	$101.12	3.47%
CBRS	Cerebras Systems Inc. Technology	NEW	7,011,028	NEW	$1,549,437,188	NEW	$235.36	1	$235.36	3.19%
META	Meta Platforms, Inc. Communication Services	Reduced	2,526,048	-286,008	$1,422,897,577	−11.6%	$611.48	26+	before history	2.93%
EQIX	Equinix Inc Real Estate	Added	1,273,517	+182,631	$1,327,501,381	+24.1%	$1,070.45	2	$915.07	2.73%
NVDA	Nvidia Corp Technology	Reduced	6,055,197	-276,423	$1,211,584,366	+9.7%	$205.61	21	$44.14	2.49%
CEG	Constellation Energy Corp Utilities	Held	4,632,475	0	$1,150,567,813	−11.1%	$281.62	10	$191.07	2.37%
FPS	Forgent Power Solutions, Inc. Industrials	NEW	20,501,387	NEW	$1,145,207,474	NEW	$45.64	1	$45.64	2.36%
HUT	Hut 8 Corp. Financial Services	NEW	9,715,476	NEW	$1,121,603,126	NEW	$96.95	1	$96.95	2.31%
MSFT	Microsoft Corp Technology	Added	2,936,409	+456,392	$1,095,339,284	+19.3%	$404.60	20	$365.16	2.25%
NTRA	Natera, Inc. Healthcare	Reduced	2,505,090	-36,752	$680,006,677	+33.8%	$213.22	4	$205.33	1.40%
APP	AppLovin Corp Communication Services	Reduced	1,171,189	-118,819	$603,431,708	+17.5%	$482.62	15	$150.24	1.24%
SPOT	Spotify Technology S.A. Communication Services	Reduced	1,310,632	-10,282	$601,750,469	−6.1%	$476.71	8	$492.88	1.24%
ASML	Asml Holding NV Technology	Reduced	295,406	-200,828	$587,692,479	−10.3%	$1,591.72	2	$1,370.36	1.21%
RDDT	Reddit, Inc. Communication Services	Held	2,789,891	0	$484,269,279	+28.9%	$160.15	7	$121.08	1.00%
NU	Nu Holdings Ltd. Financial Services	Held	29,333,576	0	$391,896,575	−7.0%	$13.48	13	$8.97	0.81%
NFLX	Netflix Inc Communication Services	Reduced	4,710,420	-2,183,140	$336,323,988	−49.3%	$88.07	26+	before history	0.69%
GOOG	Alphabet Inc. Communication Services	Reduced	908,395	-207,490	$320,963,203	+0.3%	$357.39	4	$210.20	0.66%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	793,704	-61,521	$315,640,204	−19.9%	$436.89	12	$360.63	0.65%
FCNCA	First Citizens Bancshares Inc Financial Services	Held	139,498	0	$290,266,043	+10.4%	$2,005.28	14	$1,185.26	0.60%
VRT	Vertiv Holdings Co Industrials	Reduced	806,594	-175,039	$270,063,802	+9.8%	$317.15	3	$181.14	0.56%
QCOM	Qualcomm Inc Technology	Held	1,387,312	0	$256,361,384	+43.5%	$187.00	2	$145.96	0.53%
CVNA	Carvana Co. Consumer Cyclical	Added	3,278,865	+2,597,865	$215,814,893	+0.8%	—	6	$53.70	0.44%
MTZ	Mastec Inc Industrials	Reduced	517,250	-66,347	$215,207,033	+14.6%	$382.29	3	$209.86	0.44%
CAI	Caris Life Sciences, Inc. Healthcare	Held	9,819,992	0	$174,992,256	−0.3%	$17.90	5	unpriced	0.36%
SNPS	Synopsys Inc Technology	Reduced	317,465	-444,295	$141,611,612	−53.1%	$470.22	4	$565.30	0.29%
GNRC	Generac Holdings Inc. Industrials	Held	390,513	0	$114,346,111	+49.9%	$250.47	3	$163.03	0.24%
SFM	Sprouts Farmers Market, Inc. Consumer Defensive	Held	1,203,773	0	$101,815,120	+9.7%	$80.86	3	$82.18	0.21%
DASH	DoorDash, Inc. Consumer Cyclical	Reduced	524,792	-27,016	$96,839,866	+16.9%	$165.28	8	$192.50	0.20%
ENPH	Enphase Energy, Inc. Technology	Reduced	1,556,941	-90,952	$76,663,774	+23.0%	$45.55	2	$41.52	0.16%
BAH	Booz Allen Hamilton Holding Corp Industrials	NEW	1,083,410	NEW	$65,730,484	NEW	$76.34	1	$76.34	0.14%
AMD	Advanced Micro Devices Inc Technology	NEW	95,987	NEW	$55,759,808	NEW	$409.99	1	$409.99	0.11%
PYPL	PayPal Holdings, Inc. Financial Services	Held	1,243,590	0	$53,698,216	−4.5%	$45.48	26+	before history	0.11%
NVAX	Novavax Inc Healthcare	Held	3,836,986	0	$36,144,408	+15.7%	$8.96	2	$9.06	0.07%
FIX	Comfort Systems USA Inc Industrials	NEW	17,793	NEW	$35,264,836	NEW	$1,814.55	1	$1,814.55	0.07%
QS	QuantumScape Corp Consumer Cyclical	Held	4,294,995	0	$32,470,162	+18.5%	$7.50	6	$5.41	0.07%
UPST	Upstart Holdings, Inc. Financial Services	Held	870,947	0	$30,857,652	+38.1%	$30.81	2	$35.18	0.06%
AGX	Argan Inc Industrials	NEW	36,101	NEW	$28,828,452	NEW	$665.30	1	$665.30	0.06%
TSLA	Tesla, Inc. Consumer Cyclical	Added	59,963	+1,125	$25,220,437	+15.3%	$397.72	26+	before history	0.05%
PINS	Pinterest, Inc. Communication Services	Reduced	1,197,780	-480,984	$25,189,313	−18.2%	$20.09	2	$20.87	0.05%
TTD	Trade Desk, Inc. Communication Services	Held	1,387,089	0	$25,078,569	−20.3%	$21.24	2	$28.87	0.05%

Showing the top 50 of 66 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.