COATUE MANAGEMENT LLC

hedge fundUpdated 27 days ago

Managed by Coatue Management • Latest filing Q2 2026

Portfolio value

$48.6B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

43.5%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$15B
Q2 2023	$20.4B
Q3 2023	$19.7B
Q4 2023	$23.8B
Q1 2024	$25.5B
Q2 2024	$25.7B
Q3 2024	$26.9B
Q4 2024	$29.7B
Q1 2025	$22.7B
Q2 2025	$35.9B
Q3 2025	$40.8B
Q4 2025	$40B
Q1 2026	$29.1B
Q2 2026	$48.6B

Top holdings

211 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	L LRCX LAM RESEARCH CORP	$2.1B	4.80M	4.28%	Added(+4729.1%)
2	S SPCX SPACE EXPLORATION TECHN CORP	$2B	11.46M	4.03%	—
3	T TSMWF TAIWAN SEMICONDUCTOR MANUFAC	$1.6B	3.45M	3.39%	Added(+3422.9%)
4	A AMZN AMAZON COM INC	$1.5B	6.49M	3.18%	Added(+456.5%)
5	M MU MICRON TECHNOLOGY INC	$1.5B	1.29M	3.07%	Added(+678.7%)
6	G GEV GE VERNOVA INC	$1.5B	1.26M	3.04%	Added(+15236.5%)
7	C CBRS CEREBRAS SYSTEMS INC	$1.4B	6.13M	2.79%	—
8	T TSMWF TAIWAN SEMICONDUCTOR MANUFAC	$1.2B	2.59M	2.54%	Added(+2543.9%)
9	A AMAT APPLIED MATLS INC	$1.1B	1.57M	2.33%	Added(+2410.1%)
10	H HUT HUT 8 CORP	$1.1B	9.72M	2.31%	—
11	M MU MICRON TECHNOLOGY INC	$1.1B	969.0K	2.30%	Added(+484.0%)
12	A AVGO BROADCOM INC	$1.1B	2.93M	2.28%	Added(+14394.5%)
13	L LRCX LAM RESEARCH CORP	$1.1B	2.49M	2.22%	Added(+2405.0%)
14	A AMAT APPLIED MATLS INC	$1.1B	1.46M	2.17%	Added(+2238.9%)
15	M META META PLATFORMS INC	$1B	1.82M	2.11%	Added(+28442.1%)
16	M MSFT MICROSOFT CORP	$925.1M	2.48M	1.90%	Unchanged
17	E ETN EATON CORP PLC	$829.6M	1.95M	1.71%	Added(+4211.1%)
18	N NVDA NVIDIA CORPORATION	$811.1M	4.05M	1.67%	Added(+111.6%)
19	A AMZN AMAZON COM INC	$743.1M	3.12M	1.53%	Added(+167.4%)
20	G GOOGN ALPHABET INC	$734.5M	2.06M	1.51%	Added(+8285.7%)

L

LAM RESEARCH CORP

+4729.1%

Value

$2.1B

Shares

4.80M

% Port

4.28%

S

SPACE EXPLORATION TECHN CORP

Value

$2B

Shares

11.46M

% Port

4.03%

T

TAIWAN SEMICONDUCTOR MANUFAC

+3422.9%

Value

$1.6B

Shares

3.45M

% Port

3.39%

A

AMAZON COM INC

+456.5%

Value

$1.5B

Shares

6.49M

% Port

3.18%

M

5.MU

MICRON TECHNOLOGY INC

+678.7%

Value

$1.5B

Shares

1.29M

% Port

3.07%

G

GE VERNOVA INC

+15236.5%

Value

$1.5B

Shares

1.26M

% Port

3.04%

C

CEREBRAS SYSTEMS INC

Value

$1.4B

Shares

6.13M

% Port

2.79%

T

TAIWAN SEMICONDUCTOR MANUFAC

+2543.9%

Value

$1.2B

Shares

2.59M

% Port

2.54%

A

APPLIED MATLS INC

+2410.1%

Value

$1.1B

Shares

1.57M

% Port

2.33%

H

10.HUT

HUT 8 CORP

Value

$1.1B

Shares

9.72M

% Port

2.31%

M

11.MU

MICRON TECHNOLOGY INC

+484.0%

Value

$1.1B

Shares

969.0K

% Port

2.30%

A

BROADCOM INC

+14394.5%

Value

$1.1B

Shares

2.93M

% Port

2.28%

L

LAM RESEARCH CORP

+2405.0%

Value

$1.1B

Shares

2.49M

% Port

2.22%

A

APPLIED MATLS INC

+2238.9%

Value

$1.1B

Shares

1.46M

% Port

2.17%

M

META PLATFORMS INC

+28442.1%

Value

$1B

Shares

1.82M

% Port

2.11%

M

MICROSOFT CORP

Unchanged

Value

$925.1M

Shares

2.48M

% Port

1.90%

E

17.ETN

EATON CORP PLC

+4211.1%

Value

$829.6M

Shares

1.95M

% Port

1.71%

N

NVIDIA CORPORATION

+111.6%

Value

$811.1M

Shares

4.05M

% Port

1.67%

A

AMAZON COM INC

+167.4%

Value

$743.1M

Shares

3.12M

% Port

1.53%

G

ALPHABET INC

+8285.7%

Value

$734.5M

Shares

2.06M

% Port

1.51%

View full portfolio (211 holdings) →

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