Coatue Management LLC·13F Holdings
- Positions
- 39
- Top-10 weight
- 69%
- Largest
- TSM · 9.9%
- Quarter ending
- Jun 30, 2026
- Added
- 12
- Trimmed
- 20
- Sold out
- 4
- Last filed
- Aug 14, 2026
Portfolio
What does Coatue Management LLC own?
Coatue Management LLC reported 39 long equity positions worth $43.2B for the quarter ending Jun 30, 2026. The largest is TSM at 9.9% of reported value. The ten largest positions make up 69% of the portfolio. Against the prior quarter it added to 12 positions, trimmed 20 and sold out of 4. The latest 13F was filed Aug 14, 2026.
Largest positionsValue · weight
- TSMTaiwan Semiconductor Manufacturing$4.3B9.9% of portfolio
- LRCXLam Research Corporation$4.1B9.5% of portfolio
- MUMicron Technology, Inc.$3.6B8.4% of portfolio
- SPCXSpace Exploration Technologies Corp.$3.2B7.3% of portfolio
- AMATApplied Materials, Inc.$3.0B7.1% of portfolio
- GEVGE Vernova Inc.$3.0B7.0% of portfolio
- AMZNAmazon.com, Inc.$2.8B6.5% of portfolio
- AVGOBroadcom Inc.$2.2B5.1% of portfolio
- GOOGLAlphabet Inc.$1.7B4.0% of portfolio
- INTCIntel Corporation$1.7B3.9% of portfolio
Sector tilt
Which sectors does Coatue Management LLC lean on?
Technology (54%) and Communication Services (10.0%) are the two largest sectors by reported value.
By share of reported value, across 39 classified tickers.
Quarter changes
What did Coatue Management LLC buy and sell last quarter?
Largest additions last quarterEst. value
Ownership stakes
Where is Coatue Management LLC a major shareholder?
By shares outstanding, Coatue Management LLC owns 7.8% of Hut 8 Corp..
- HUT ownership
- 7.8% $1.1B
Reported value
How has Coatue Management LLC's 13F value moved?
Reported value went from $22.1B to $43.2B over 10 quarters. It moves with prices and with buying and selling, so it is not a fund return.
Latest 13F
What Coatue Management LLC changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| Micron Technology, Inc. MU | +1794% | $3.4B | Aug 14, 2026 | |
| Space Exploration Technologies Corp. SPCX | New | $3.2B | Aug 14, 2026 | |
| Intel Corporation INTC | New | $1.7B | Aug 14, 2026 | |
| Cerebras Systems, Inc. CBRS | New | $1.5B | Aug 14, 2026 | |
| Hut 8 Corp. HUT | New | $1.1B | Aug 14, 2026 | |
| Amazon.com, Inc. AMZN | +49% | $930.5M | Aug 14, 2026 | |
| Applied Materials, Inc. AMAT | -20% | $748.1M | Aug 14, 2026 | |
| Advanced Micro Devices, Inc. AMD | -92% | $664.0M | Aug 14, 2026 | |
| Lam Research Corporation LRCX | -6.0% | $260.8M | Aug 14, 2026 | |
| Visa Inc. V | -100% | $217.2M | Aug 14, 2026 | |
| Synopsys, Inc. SNPS | -58% | $198.2M | Aug 14, 2026 | |
| Alphabet Inc. GOOGL | +13% | $194.0M | Aug 14, 2026 | |
| Equinix, Inc. EQIX | +17% | $190.4M | Aug 14, 2026 | |
| Chime Financial Inc. Class A CHYM | -100% | $188.6M | Aug 14, 2026 | |
| Taiwan Semiconductor Manufacturing TSM | -4.0% | $176.0M | Aug 14, 2026 |
