13F value (AUM)
$48.6B
Coatue
COATUE MANAGEMENT LLC
$48.6B
13F long value · 2026-Q2Positions66
CategoryQuant
Quarters tracked9
▲ #189 of 581 by 13F value
Size rank 7/10
9 NEW1 ADD1 2×+4 TRIM4 EXIT
Snapshot
Coatue's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
66 (4 unmapped)
Top 66 weight
100.0%
Quarters tracked
9
Latest 13F filed
Aug 14, 2026
New positions
9
Exits / near-exits
4
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 8.8% | $4.3B | 8.9M | -15.2% |
| LRCX | LAM RESEARCH CORP | 8.4% | $4.1B | 9.4M | -40.1% |
| MU | MICRON TECHNOLOGY INC | 7.5% | $3.6B | 3.1M | -54.6% |
| SPCX | SPACE EXPLORATION TECHN CORP | 6.5% | $3.2B | 18.6M | — |
| AMAT | APPLIED MATLS INC | 6.3% | $3.0B | 4.2M | -44.0% |
| GEV | GE VERNOVA INC | 6.2% | $3.0B | 2.6M | -4.6% |
| AMZN | AMAZON COM INC | 5.8% | $2.8B | 11.8M | +5.5% |
| AVGO | BROADCOM INC | 4.5% | $2.2B | 5.8M | -7.0% |
| — | EATON CORP PLC | 4.4% | $2.1B | 5.0M | — |
| GOOGL | ALPHABET INC | 3.6% | $1.7B | 4.9M | -4.0% |
| INTC | INTEL CORP | 3.5% | $1.7B | 12.1M | -11.0% |
| CBRS | CEREBRAS SYSTEMS INC | 3.2% | $1.5B | 7.0M | — |
| META | META PLATFORMS INC | 2.9% | $1.4B | 2.5M | +29.8% |
| EQIX | EQUINIX INC | 2.7% | $1.3B | 1.3M | +4.6% |
| NVDA | NVIDIA CORPORATION | 2.5% | $1.2B | 6.1M | +18.6% |
Quarterly changes — 2026-Q2
What Coatue opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| 2×+ | MU | MICRON TECHNOLOGY INC | 165.9K | 3.1M | +1793.7% | +$3.6B |
| NEW | SPCX | SPACE EXPLORATION TECHN CORP | — | 18.6M | — | +$3.2B |
| NEW | INTC | INTEL CORP | — | 12.1M | — | +$1.7B |
| NEW | CBRS | CEREBRAS SYSTEMS INC | — | 7.0M | — | +$1.5B |
| ADD | AMZN | AMAZON COM INC | 7.9M | 11.8M | +49.2% | +$1.2B |
| NEW | FPS | FORGENT POWER SOLUTIONS INC | — | 20.5M | — | +$1.1B |
| NEW | HUT | HUT 8 CORP | — | 9.7M | — | +$1.1B |
| TRIM | NFLX | NETFLIX INC. | 6.9M | 4.7M | -31.7% | -$326.5M |
| EXIT | V | VISA INC | 718.8K | 0 | -100.0% | -$217.2M |
| EXIT | CHYM | CHIME FINL INC | 10.1M | 0 | -100.0% | -$188.6M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.