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COATUE MANAGEMENT LLC

Period ended Jun 30, 2026 · Latest filing Aug 14, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Jun 30, 2026: $48,629,053,706

More quarters will appear as history becomes available.

Top holdings

Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $4,257,534,162
  2. LAM RESEARCH CORP · COM NEW · 512807306 · shares: $4,091,329,827
  3. MICRON TECHNOLOGY INC · COM · 595112103 · shares: $3,627,089,685
  4. SPACE EXPLORATION TECHN CORP · CLASS A COM STK · 84615Q103 · shares: $3,171,465,731
  5. APPLIED MATLS INC · COM · 038222105 · shares: $3,046,348,209
  6. GE VERNOVA INC · COM · 36828A101 · shares: $3,005,484,557
  7. AMAZON COM INC · COM · 023135106 · shares: $2,820,705,995
  8. BROADCOM INC · COM · 11135F101 · shares: $2,208,640,410
  9. EATON CORP PLC · SHS · G29183103 · shares: $2,117,140,999
  10. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $1,735,478,421

Reported holdings

211 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
LAM RESEARCH CORPCOM NEW512807306 — 4,800,727 shares $2,080,299,031
SPACE EXPLORATION TECHN CORPCLASS A COM STK84615Q103 — 11,464,920 shares $1,958,896,231
TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS874039100 — 3,453,059 shares $1,649,077,387
AMAZON COM INCCOM023135106 — 6,487,994 shares $1,546,348,490
MICRON TECHNOLOGY INCCOM595112103 — 1,292,114 shares $1,491,474,269
GE VERNOVA INCCOM36828A101 — 1,256,825 shares $1,476,593,419
CEREBRAS SYSTEMS INCCOM CL A15675D103 — 6,129,242 shares $1,354,562,482
TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS874039100 — 2,591,429 shares $1,237,588,748
APPLIED MATLS INCCOM038222105 — 1,567,165 shares $1,133,060,295
HUT 8 CORPCOM44812J104 — 9,715,476 shares $1,121,603,127
MICRON TECHNOLOGY INCCOM595112103 — 969,040 shares $1,118,553,182
BROADCOM INCCOM11135F101 — 2,932,392 shares $1,107,711,078
LAM RESEARCH CORPCOM NEW512807306 — 2,490,280 shares $1,079,113,032
APPLIED MATLS INCCOM038222105 — 1,460,293 shares $1,055,791,839
META PLATFORMS INCCL A30303M102 — 1,821,843 shares $1,026,225,943
MICROSOFT CORPCOM594918104 — 2,480,017 shares $925,095,941
EATON CORP PLCSHSG29183103 — 1,946,801 shares $829,570,842
NVIDIA CORPORATIONCOM67066G104 — 4,053,538 shares $811,072,418
AMAZON COM INCCOM023135106 — 3,117,728 shares $743,079,292
ALPHABET INCCAP STK CL A02079K305 — 2,055,429 shares $734,548,662
GE VERNOVA INCCOM36828A101 — 576,374 shares $677,158,758
ALPHABET INCCAP STK CL A02079K305 — 1,839,937 shares $657,538,286
CONSTELLATION ENERGY CORPCOM21037T109 — 2,625,723 shares $652,150,822
SPACE EXPLORATION TECHN CORPCLASS A COM STK84615Q103 — 3,703,650 shares $632,805,639
LAM RESEARCH CORPCOM NEW512807306 — 1,380,494 shares $598,209,465
INTEL CORPCOM458140100 — 4,073,240 shares $568,746,501
INTEL CORPCOM458140100 — 4,050,133 shares $565,520,071
APPLIED MATLS INCCOM038222105 — 748,475 shares $541,147,425
SPOTIFY TECHNOLOGY S ASHSL8681T102 — 1,163,955 shares $534,406,659
MICRON TECHNOLOGY INCCOM595112103 — 420,026 shares $484,831,812
REDDIT INCCL A75734B100 — 2,789,891 shares $484,269,280
EQUINIX INCCOM29444U700 — 463,512 shares $483,160,274
BROADCOM INCCOM11135F101 — 1,205,847 shares $455,508,704
EQUINIX INCCOM29444U700 — 423,840 shares $441,806,578
EATON CORP PLCSHSG29183103 — 1,003,770 shares $427,726,472
MICRON TECHNOLOGY INCCOM595112103 — 365,631 shares $422,044,207
TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS874039100 — 870,155 shares $415,559,923
GE VERNOVA INCCOM36828A101 — 337,884 shares $396,966,396
META PLATFORMS INCCL A30303M102 — 704,205 shares $396,671,634
NU HLDGS LTDORD SHS CL AG6683N103 — 29,333,576 shares $391,896,575
NVIDIA CORPORATIONCOM67066G104 — 1,915,943 shares $383,361,035
APPLOVIN CORPCOM CL A03831W108 — 736,080 shares $379,250,498
NETFLIX INC.COM64110L106 — 4,710,420 shares $336,323,988
FORGENT POWER SOLUTIONS INCCOM SHS CL A34631F102 — 6,004,494 shares $335,411,035
TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS874039100 — 645,938 shares $308,480,611
AMAZON COM INCCOM023135106 — 1,282,886 shares $305,763,049
FIRST CTZNS BANCSHARES INC DCL A31946M103 — 139,498 shares $290,266,043
TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS874039100 — 605,931 shares $289,374,468
CONSTELLATION ENERGY CORPCOM21037T109 — 1,108,720 shares $275,372,786
SPACE EXPLORATION TECHN CORPCLASS A COM STK84615Q103 — 1,518,277 shares $259,412,808
EATON CORP PLCSHSG29183103 — 606,578 shares $258,475,017
INTEL CORPCOM458140100 — 1,850,837 shares $258,432,370
QUALCOMM INCCOM747525103 — 1,387,312 shares $256,361,384
FORGENT POWER SOLUTIONS INCCOM SHS CL A34631F102 — 4,545,559 shares $253,914,926
GE VERNOVA INCCOM36828A101 — 199,235 shares $234,073,232
ASML HLDG NVN Y REGISTRY SHSN07059210 — 114,724 shares $228,236,515
APPLOVIN CORPCOM CL A03831W108 — 435,109 shares $224,181,210
NATERA INCCOM632307104 — 811,253 shares $220,214,627
FORGENT POWER SOLUTIONS INCCOM SHS CL A34631F102 — 3,937,834 shares $219,967,407
LAM RESEARCH CORPCOM NEW512807306 — 498,440 shares $215,989,005
EATON CORP PLCSHSG29183103 — 501,832 shares $213,840,652
APPLIED MATLS INCCOM038222105 — 281,120 shares $203,249,760
EQUINIX INCCOM29444U700 — 192,276 shares $200,426,580
EATON CORP PLCSHSG29183103 — 461,506 shares $196,656,937
NATERA INCCOM632307104 — 674,722 shares $183,153,287
BROADCOM INCCOM11135F101 — 456,268 shares $172,355,237
ALPHABET INCCAP STK CL A02079K305 — 478,162 shares $170,880,754
SPACE EXPLORATION TECHN CORPCLASS A COM STK84615Q103 — 979,900 shares $167,425,714
BROADCOM INCCOM11135F101 — 437,032 shares $165,088,838
ASML HLDG NVN Y REGISTRY SHSN07059210 — 80,938 shares $161,021,295
BROADCOM INCCOM11135F101 — 422,553 shares $159,619,396
INTEL CORPCOM458140100 — 1,134,400 shares $158,396,272
CARVANA COCL A146869102 — 2,326,225 shares $153,112,130
NATERA INCCOM632307104 — 549,954 shares $149,285,013
VERTIV HOLDINGS COCOM CL A92537N108 — 410,293 shares $137,374,302
INTUITIVE SURGICAL INCCOM NEW46120E602 — 344,727 shares $137,091,033
ALPHABET INCCAP STK CL C02079K107 — 364,887 shares $128,925,524
MICROSOFT CORPCOM594918104 — 320,186 shares $119,435,782
FORGENT POWER SOLUTIONS INCCOM SHS CL A34631F102 — 2,088,118 shares $116,642,271
FORGENT POWER SOLUTIONS INCCOM SHS CL A34631F102 — 2,061,714 shares $115,167,344
GENERAC HLDGS INCCOM368736104 — 390,513 shares $114,346,112
VERTIV HOLDINGS COCOM CL A92537N108 — 331,290 shares $110,922,518
ASML HLDG NVN Y REGISTRY SHSN07059210 — 54,578 shares $108,579,656
INTUITIVE SURGICAL INCCOM NEW46120E602 — 265,878 shares $105,734,363
AMAZON COM INCCOM023135106 — 443,073 shares $105,602,019
SPROUTS FMRS MKT INCCOM85208M102 — 1,203,773 shares $101,815,120
CONSTELLATION ENERGY CORPCOM21037T109 — 409,300 shares $101,657,841
TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS874039100 — 208,328 shares $99,491,203
TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS874039100 — 208,071 shares $99,368,467
CEREBRAS SYSTEMS INCCOM CL A15675D103 — 434,044 shares $95,923,724
ALPHABET INCCAP STK CL C02079K107 — 270,679 shares $95,639,011
MASTEC INCCOM576323109 — 229,678 shares $95,559,829
TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS874039100 — 197,925 shares $94,523,042
CARIS LIFE SCIENCES INCCOM142152107 — 5,291,006 shares $94,285,727
EQUINIX INCCOM29444U700 — 89,192 shares $92,972,849
GE VERNOVA INCCOM36828A101 — 77,571 shares $91,135,065
MASTEC INCCOM576323109 — 211,992 shares $88,201,392
INTEL CORPCOM458140100 — 631,116 shares $88,122,727
CONSTELLATION ENERGY CORPCOM21037T109 — 353,581 shares $87,818,913
SPACE EXPLORATION TECHN CORPCLASS A COM STK84615Q103 — 507,977 shares $86,792,950