COATUE MANAGEMENT LLC
SuperinvestorCoatue Management
- SEC CIK
- 0001135730
- Manager
- Philippe Laffont
- Style
- Growth, Hedge fund
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 14, 2026.SEC
- Positions
- 66
- +4 vs. Q1 2026
- Total value
- $48.63B
- +$19.57B (+67.4%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 8,914,995 | $4.26B | 8.76% | −368,552−4.0% | Reduced | View |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 9,441,603 | $4.09B | 8.41% | −601,902−6.0% | Reduced | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 3,142,269 | $3.63B | 7.46% | +2,976,338+1,793.7% | Added | View |
| SPCXSPACE EXPLORATION TECHN CORP | CLASS A COM STK | 18,561,780 | $3.17B | 6.52% | +18,561,780 | New | View |
| AMATAPPLIED MATLS INC COM | Stock | 4,213,483 | $3.05B | 6.26% | −1,034,719−19.7% | Reduced | View |
| GEVGE VERNOVA INC COM | Stock | 2,558,164 | $3.01B | 6.18% | −14,194−0.6% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 11,834,799 | $2.82B | 5.80% | +3,904,033+49.2% | Added | View |
| AVGOBROADCOM INC COM | Stock | 5,846,831 | $2.21B | 4.54% | +342,979+6.2% | Added | View |
| ETNEATON CORP PLC SHS | Stock | 4,968,415 | $2.12B | 4.35% | +219,917+4.6% | Added | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 4,856,251 | $1.74B | 3.57% | +542,825+12.6% | Added | View |
| INTCINTEL CORP COM | Stock | 12,084,027 | $1.69B | 3.47% | +12,084,027 | New | View |
| CBRSCEREBRAS SYSTEMS INC | COM CL A | 7,011,028 | $1.55B | 3.19% | +7,011,028 | New | View |
| METAMETA PLATFORMS INC CL A | Stock | 2,526,048 | $1.42B | 2.93% | −286,008−10.2% | Reduced | View |
| EQIXEQUINIX INC | COM | 1,273,517 | $1.33B | 2.73% | +182,631+16.7% | Added | View |
| NVDANVIDIA CORPORATION COM | Stock | 6,055,197 | $1.21B | 2.49% | −276,423−4.4% | Reduced | View |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 4,632,475 | $1.15B | 2.37% | 00.0% | Unchanged | View |
| FPSFORGENT POWER SOLUTIONS INC | COM SHS CL A | 20,501,387 | $1.15B | 2.35% | +20,501,387 | New | View |
| HUTHUT 8 CORP | COM | 9,715,476 | $1.12B | 2.31% | +9,715,476 | New | View |
| MSFTMICROSOFT CORP COM | Stock | 2,936,409 | $1.1B | 2.25% | +456,392+18.4% | Added | View |
| NTRANATERA INC | COM | 2,505,090 | $680.01M | 1.40% | −36,752−1.4% | Reduced | View |
| APPAPPLOVIN CORP | COM CL A | 1,171,189 | $603.43M | 1.24% | −118,819−9.2% | Reduced | View |
| SPOTSPOTIFY TECHNOLOGY S A SHS | Stock | 1,310,632 | $601.75M | 1.24% | −10,282−0.8% | Reduced | View |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 295,406 | $587.69M | 1.21% | −200,828−40.5% | Reduced | View |
| RDDTREDDIT INC CL A | Stock | 2,789,891 | $484.27M | 1.00% | 00.0% | Unchanged | View |
| NUNU HLDGS LTD | ORD SHS CL A | 29,333,576 | $391.9M | 0.81% | 00.0% | Unchanged | View |
| NFLXNETFLIX INC. COM | Stock | 4,710,420 | $336.32M | 0.69% | −2,183,140−31.7% | Reduced | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 908,395 | $320.96M | 0.66% | −207,490−18.6% | Reduced | View |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 793,704 | $315.64M | 0.65% | −61,521−7.2% | Reduced | View |
| FCNCAFIRST CTZNS BANCSHARES INC D | CL A | 139,498 | $290.27M | 0.60% | 00.0% | Unchanged | View |
| VRTVERTIV HOLDINGS CO | COM CL A | 806,594 | $270.06M | 0.56% | −175,039−17.8% | Reduced | View |
| QCOMQUALCOMM INC COM | Stock | 1,387,312 | $256.36M | 0.53% | 00.0% | Unchanged | View |
| CVNACARVANA CO | CL A | 3,278,865 | $215.81M | 0.44% | +2,597,865+381.5% | Added | View |
| MTZMASTEC INC | COM | 517,250 | $215.21M | 0.44% | −66,347−11.4% | Reduced | View |
| CAICARIS LIFE SCIENCES INC | COM | 9,819,992 | $174.99M | 0.36% | 00.0% | Unchanged | View |
| SNPSSYNOPSYS INC | COM | 317,465 | $141.61M | 0.29% | −444,295−58.3% | Reduced | View |
| GNRCGENERAC HLDGS INC COM | Stock | 390,513 | $114.35M | 0.24% | 00.0% | Unchanged | View |
| SFMSPROUTS FMRS MKT INC | COM | 1,203,773 | $101.82M | 0.21% | 00.0% | Unchanged | View |
| DASHDOORDASH INC CL A | Stock | 524,792 | $96.84M | 0.20% | −27,016−4.9% | Reduced | View |
| ENPHENPHASE ENERGY INC COM | Stock | 1,556,941 | $76.66M | 0.16% | −90,952−5.5% | Reduced | View |
| BAHBOOZ ALLEN HAMILTON HLDG COR | CL A | 1,083,410 | $65.73M | 0.14% | +1,083,410 | New | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 95,987 | $55.76M | 0.11% | +95,987 | New | View |
| PYPLPAYPAL HLDGS INC COM | Stock | 1,243,590 | $53.7M | 0.11% | 00.0% | Unchanged | View |
| NVAXNOVAVAX INC | COM NEW | 3,836,986 | $36.14M | 0.07% | 00.0% | Unchanged | View |
| FIXCOMFORT SYS USA INC | COM | 17,793 | $35.26M | 0.07% | +17,793 | New | View |
| QSQUANTUMSCAPE CORP | COM CL A | 4,294,995 | $32.47M | 0.07% | 00.0% | Unchanged | View |
| UPSTUPSTART HLDGS INC | COM | 870,947 | $30.86M | 0.06% | 00.0% | Unchanged | View |
| AGXARGAN INC COM | Stock | 36,101 | $28.83M | 0.06% | +36,101 | New | View |
| TSLATESLA INC COM | Stock | 59,963 | $25.22M | 0.05% | +1,125+1.9% | Added | View |
| PINSPINTEREST INC | CL A | 1,197,780 | $25.19M | 0.05% | −480,984−28.7% | Reduced | View |
| TTDTHE TRADE DESK INC COM CL A | Stock | 1,387,089 | $25.08M | 0.05% | 00.0% | Unchanged | View |
| ZZILLOW GROUP INC | CL C CAP STK | 739,700 | $23.32M | 0.05% | 00.0% | Unchanged | View |
| ABRARBOR REALTY TRUST INC | COM | 4,196,885 | $22.75M | 0.05% | 00.0% | Unchanged | View |
| PATHUIPATH INC CL A | Stock | 1,961,365 | $21.32M | 0.04% | −308,192−13.6% | Reduced | View |
| MPTMEDICAL PROPERTIES TRUST INC | COM | 4,525,398 | $20.91M | 0.04% | 00.0% | Unchanged | View |
| RNGRINGCENTRAL INC | CL A | 411,351 | $16.03M | 0.03% | 00.0% | Unchanged | View |
| PTONPELOTON INTERACTIVE INC | CL A COM | 2,500,000 | $14.78M | 0.03% | 00.0% | Unchanged | View |
| ZGZILLOW GROUP INC | CL A | 328,189 | $10.3M | 0.02% | 00.0% | Unchanged | View |
| PLUGPLUG PWR INC COM NEW | Stock | 2,545,243 | $6.9M | 0.01% | 00.0% | Unchanged | View |
| SFIXSTITCH FIX INC COM CL A | Stock | 735,373 | $3.02M | 0.01% | 00.0% | Unchanged | View |
| OLAPLEX HLDGS INC679369108 | COM | 1,264,968 | $2.59M | 0.01% | 00.0% | Unchanged | – |
| LCIDLUCID GROUP INC COM NEW | Stock | 295,393 | $1.98M | 0.00% | 00.0% | Unchanged | View |
| CHPTCHARGEPOINT HOLDINGS INC COM SHS | Stock | 154,086 | $910.65K | 0.00% | 00.0% | Unchanged | View |
| HTZWWHertz Global Holdings Inc | Common Stock | 468,814 | $511.01K | 0.00% | 00.0% | Unchanged | View |
| AMCAMC ENTMT HLDGS INC | CL A NEW | 228,136 | $433.46K | 0.00% | 00.0% | Unchanged | View |
| HTZHERTZ GLOBAL HLDGS INC | COM NEW | 106,823 | $241.95K | 0.00% | 00.0% | Unchanged | View |
| BYNDBEYOND MEAT INC | COM | 299,885 | $224.91K | 0.00% | −43,508−12.7% | Reduced | View |
Sold out since Q1 2026 (5)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| VVISA INC COM CL A | Stock | 718,753 | $217.24M | 0.75% |
| CHYMCHIME FINL INC | COM SHS CL A | 10,071,992 | $188.65M | 0.65% |
| SOLSSOLSTICE ADVANCED MATLS INC | COM SHS | 1,654,589 | $126.01M | 0.43% |
| CHRWC H ROBINSON WORLDWIDE IN | COM NEW | 573,010 | $95.16M | 0.33% |
| IBITISHARES BITCOIN TRUST ETF | ETF | 67,226 | $2.58M | 0.01% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 66 | $48.63B | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 62 | $29.06B | vs. Q4 2025 | SEC |
| Q4 2025 | May 15, 2026Amended | 52 | $39.96B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 14, 2025 | 74 | $40.79B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 14, 2025 | 70 | $35.9B | vs. Q1 2025 | SEC |
| Q1 2025 | May 15, 2025 | 70 | $22.68B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 14, 2025 | 68 | $29.68B | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 14, 2024 | 81 | $26.92B | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 14, 2024 | 74 | $25.69B | vs. Q1 2024 | SEC |
| Q1 2024 | May 15, 2024 | 91 | $25.5B | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 14, 2024 | 100 | $23.84B | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 14, 2023 | 86 | $19.71B | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 14, 2023 | 91 | $20.41B | vs. Q1 2023 | SEC |
| Q1 2023 | May 15, 2023 | 74 | $15.04B | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 14, 2023 | 72 | $8.92B | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 84 | $8.61B | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 15, 2022 | 81 | $8.26B | vs. Q1 2022 | SEC |
| Q1 2022 | May 16, 2022 | 58 | $13.67B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 81 | $22.55B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 12, 2021 | 77 | $24.58B | vs. Q2 2021 | SEC |
| Q2 2021 | Nov 12, 2021Amended | 77 | $25.82B | vs. Q1 2021 | SECSEC |
| Q1 2021 | May 14, 2021 | 66 | $18.24B | – | SEC |