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COATUE MANAGEMENT LLC
hedge fundUpdated 83 days agoManaged 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 | $2.1B | 4.80M | 4.28% | Added(+4729.1%) | |
| 2 | $2B | 11.46M | 4.03% | — | |
| 3 | $1.6B | 3.45M | 3.39% | Added(+3422.9%) | |
| 4 | $1.5B | 6.49M | 3.18% | Added(+456.5%) | |
| 5 | $1.5B | 1.29M | 3.07% | Added(+678.7%) | |
| 6 | $1.5B | 1.26M | 3.04% | Added(+15236.5%) | |
| 7 | $1.4B | 6.13M | 2.79% | — | |
| 8 | $1.2B | 2.59M | 2.54% | Added(+2543.9%) | |
| 9 | $1.1B | 1.57M | 2.33% | Added(+2410.1%) | |
| 10 | $1.1B | 9.72M | 2.31% | — | |
| 11 | $1.1B | 969.0K | 2.30% | Added(+484.0%) | |
| 12 | $1.1B | 2.93M | 2.28% | Added(+14394.5%) | |
| 13 | $1.1B | 2.49M | 2.22% | Added(+2405.0%) | |
| 14 | $1.1B | 1.46M | 2.17% | Added(+2238.9%) | |
| 15 | $1B | 1.82M | 2.11% | Added(+28442.1%) | |
| 16 | $925.1M | 2.48M | 1.90% | Unchanged | |
| 17 | $829.6M | 1.95M | 1.71% | Added(+4211.1%) | |
| 18 | $811.1M | 4.05M | 1.67% | Added(+111.6%) | |
| 19 | $743.1M | 3.12M | 1.53% | Added(+167.4%) | |
| 20 | $734.5M | 2.06M | 1.51% | Added(+8285.7%) |