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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)
CEREBRAS SYSTEMS INCCOM CL A15675D103 — 15,145 shares $3,347,045
STITCH FIX INCCOM CL A860897107 — 735,373 shares $3,022,383
OLAPLEX HLDGS INCCOM679369108 — 1,264,968 shares $2,593,184
CEREBRAS SYSTEMS INCCOM CL A15675D103 — 11,680 shares $2,581,280
SPACE EXPLORATION TECHN CORPCLASS A COM STK84615Q103 — 14,025 shares $2,396,312
LUCID GROUP INCCOM NEW549498202 — 295,393 shares $1,976,179
CHARGEPOINT HOLDINGS INCCOM SHS15961R303 — 154,086 shares $910,648
HERTZ GLOBAL HLDGS INC*W EXP 06/30/20542806J148 — 468,814 shares $511,007
AMC ENTMT HLDGS INCCL A NEW00165C302 — 228,136 shares $433,458
HERTZ GLOBAL HLDGS INCCOM NEW42806J700 — 106,823 shares $241,954
BEYOND MEAT INCCOM08862E109 — 299,885 shares $224,914