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Coatue Management 13F Portfolio
Coatue Management reported 66 positions worth $48.63B on Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. The largest is TAIWAN SEMICONDUCTOR MANUFAC at 8.7551% of the reported portfolio, and the top 10 make up 61.9%.
Positions as of Jun 30, 2026, filed Aug 14, 2026. Form 13F is filed up to 45 days after the quarter ends, so these are positions as of the quarter end, not today. Read the filing on SEC EDGAR.
Top 10 holdings
| Issuer | CUSIP | Class | Value | Shares | Weight | Change vs prior quarter |
|---|
| TAIWAN SEMICONDUCTOR MANUFAC | 874039100 | SPONSORED ADS | $4.26B | 8,914,995 | 8.7551% | -3.97% |
| LAM RESEARCH CORP | 512807306 | COM NEW | $4.09B | 9,441,603 | 8.4133% | -5.99% |
| MICRON TECHNOLOGY INC | 595112103 | COM | $3.63B | 3,142,269 | 7.4587% | +1793.72% |
| SPACE EXPLORATION TECHN CORP | 84615Q103 | CLASS A COM STK | $3.17B | 18,561,780 | 6.5218% | New |
| APPLIED MATLS INC | 038222105 | COM | $3.05B | 4,213,483 | 6.2645% | -19.72% |
| GE VERNOVA INC | 36828A101 | COM | $3.01B | 2,558,164 | 6.1804% | -0.55% |
| AMAZON COM INC | 023135106 | COM | $2.82B | 11,834,799 | 5.8005% | +49.23% |
| BROADCOM INC | 11135F101 | COM | $2.21B | 5,846,831 | 4.5418% | +6.23% |
| EATON CORP PLC | G29183103 | SHS | $2.12B | 4,968,415 | 4.3537% | +4.63% |
| ALPHABET INC | 02079K305 | CAP STK CL A | $1.74B | 4,856,251 | 3.5688% | +12.58% |
Sector split
Sectors are known for holdings of companies autario covers (41.8% of the reported value); the rest is listed as Not classified.
- Semiconductors: $13.08B (26.9%)
- Internet Platforms: $3.58B (7.4%)
- Software: $1.84B (3.8%)
- Utilities: $1.15B (2.4%)
- Media & Entertainment: $336.3M (0.7%)
- Medical Devices & Diagnostics: $315.6M (0.6%)
- Autos & EV: $25.2M (0.1%)
- Not classified: $28.30B (58.2%)
Quarter over quarter moves
Compared with the quarter ended Mar 31, 2026.
New positions
- SPACE EXPLORATION TECHN CORP (84615Q103): $3.17B, New
- INTEL CORP (458140100): $1.69B, New
- CEREBRAS SYSTEMS INC (15675D103): $1.55B, New
- FORGENT POWER SOLUTIONS INC (34631F102): $1.15B, New
- HUT 8 CORP (44812J104): $1.12B, New
- BOOZ ALLEN HAMILTON HLDG COR (099502106): $65.7M, New
- ADVANCED MICRO DEVICES INC (007903107): $55.8M, New
- COMFORT SYS USA INC (199908104): $35.3M, New
- ARGAN INC (04010E109): $28.8M, New
Increased
- MICRON TECHNOLOGY INC (595112103): $3.63B, +1793.72%
- AMAZON COM INC (023135106): $2.82B, +49.23%
- BROADCOM INC (11135F101): $2.21B, +6.23%
- EATON CORP PLC (G29183103): $2.12B, +4.63%
- ALPHABET INC (02079K305): $1.74B, +12.58%
- EQUINIX INC (29444U700): $1.33B, +16.74%
- MICROSOFT CORP (594918104): $1.10B, +18.4%
- CARVANA CO (146869102): $215.8M, +381.48%
- TESLA INC (88160R101): $25.2M, +1.91%
Reduced
- TAIWAN SEMICONDUCTOR MANUFAC (874039100): $4.26B, -3.97%
- LAM RESEARCH CORP (512807306): $4.09B, -5.99%
- APPLIED MATLS INC (038222105): $3.05B, -19.72%
- GE VERNOVA INC (36828A101): $3.01B, -0.55%
- META PLATFORMS INC (30303M102): $1.42B, -10.17%
- NVIDIA CORPORATION (67066G104): $1.21B, -4.37%
- NATERA INC (632307104): $680.0M, -1.45%
- APPLOVIN CORP (03831W108): $603.4M, -9.21%
- SPOTIFY TECHNOLOGY S A (L8681T102): $601.8M, -0.78%
- ASML HLDG NV (N07059210): $587.7M, -40.47%
Closed positions
- VISA INC (92826C839): $217.2M prior quarter value
- CHIME FINL INC (16935C109): $188.6M prior quarter value
- SOLSTICE ADVANCED MATLS INC (83443Q103): $126.0M prior quarter value
- C H ROBINSON WORLDWIDE IN (12541W209): $95.2M prior quarter value
- ISHARES BITCOIN TRUST ETF (46438F101): $2.6M prior quarter value
Reported portfolio value by quarter
| Sep 30, 2023 | $19.71B | 86 positions |
| Dec 31, 2023 | $23.84B | 100 positions |
| Mar 31, 2024 | $25.50B | 91 positions |
| Jun 30, 2024 | $25.69B | 74 positions |
| Sep 30, 2024 | $26.92B | 81 positions |
| Dec 31, 2024 | $29.68B | 68 positions |
| Mar 31, 2025 | $22.68B | 70 positions |
| Jun 30, 2025 | $35.90B | 70 positions |
| Sep 30, 2025 | $40.79B | 74 positions |
| Dec 31, 2025 | $39.96B | 52 positions |
| Mar 31, 2026 | $29.06B | 62 positions |
| Jun 30, 2026 | $48.63B | 66 positions |
All holdings (largest 66 of 66)
| Issuer | CUSIP | Class | Value | Shares | Weight | Change vs prior quarter |
|---|
| TAIWAN SEMICONDUCTOR MANUFAC | 874039100 | SPONSORED ADS | $4.26B | 8,914,995 | 8.7551% | -3.97% |
| LAM RESEARCH CORP | 512807306 | COM NEW | $4.09B | 9,441,603 | 8.4133% | -5.99% |
| MICRON TECHNOLOGY INC | 595112103 | COM | $3.63B | 3,142,269 | 7.4587% | +1793.72% |
| SPACE EXPLORATION TECHN CORP | 84615Q103 | CLASS A COM STK | $3.17B | 18,561,780 | 6.5218% | New |
| APPLIED MATLS INC | 038222105 | COM | $3.05B | 4,213,483 | 6.2645% | -19.72% |
| GE VERNOVA INC | 36828A101 | COM | $3.01B | 2,558,164 | 6.1804% | -0.55% |
| AMAZON COM INC | 023135106 | COM | $2.82B | 11,834,799 | 5.8005% | +49.23% |
| BROADCOM INC | 11135F101 | COM | $2.21B | 5,846,831 | 4.5418% | +6.23% |
| EATON CORP PLC | G29183103 | SHS | $2.12B | 4,968,415 | 4.3537% | +4.63% |
| ALPHABET INC | 02079K305 | CAP STK CL A | $1.74B | 4,856,251 | 3.5688% | +12.58% |
| INTEL CORP | 458140100 | COM | $1.69B | 12,084,027 | 3.4697% | New |
| CEREBRAS SYSTEMS INC | 15675D103 | COM CL A | $1.55B | 7,011,028 | 3.1862% | New |
| META PLATFORMS INC | 30303M102 | CL A | $1.42B | 2,526,048 | 2.926% | -10.17% |
| EQUINIX INC | 29444U700 | COM | $1.33B | 1,273,517 | 2.7299% | +16.74% |
| NVIDIA CORPORATION | 67066G104 | COM | $1.21B | 6,055,197 | 2.4915% | -4.37% |
| CONSTELLATION ENERGY CORP | 21037T109 | COM | $1.15B | 4,632,475 | 2.366% | Unchanged |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | $1.15B | 20,501,387 | 2.355% | New |
| HUT 8 CORP | 44812J104 | COM | $1.12B | 9,715,476 | 2.3064% | New |
| MICROSOFT CORP | 594918104 | COM | $1.10B | 2,936,409 | 2.2524% | +18.4% |
| NATERA INC | 632307104 | COM | $680.0M | 2,505,090 | 1.3984% | -1.45% |
| APPLOVIN CORP | 03831W108 | COM CL A | $603.4M | 1,171,189 | 1.2409% | -9.21% |
| SPOTIFY TECHNOLOGY S A | L8681T102 | SHS | $601.8M | 1,310,632 | 1.2374% | -0.78% |
| ASML HLDG NV | N07059210 | N Y REGISTRY SHS | $587.7M | 295,406 | 1.2085% | -40.47% |
| REDDIT INC | 75734B100 | CL A | $484.3M | 2,789,891 | 0.9958% | Unchanged |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | $391.9M | 29,333,576 | 0.8059% | Unchanged |
| NETFLIX INC. | 64110L106 | COM | $336.3M | 4,710,420 | 0.6916% | -31.67% |
| ALPHABET INC | 02079K107 | CAP STK CL C | $321.0M | 908,395 | 0.66% | -18.59% |
| INTUITIVE SURGICAL INC | 46120E602 | COM NEW | $315.6M | 793,704 | 0.6491% | -7.19% |
| FIRST CTZNS BANCSHARES INC D | 31946M103 | CL A | $290.3M | 139,498 | 0.5969% | Unchanged |
| VERTIV HOLDINGS CO | 92537N108 | COM CL A | $270.1M | 806,594 | 0.5554% | -17.83% |
| QUALCOMM INC | 747525103 | COM | $256.4M | 1,387,312 | 0.5272% | Unchanged |
| CARVANA CO | 146869102 | CL A | $215.8M | 3,278,865 | 0.4438% | +381.48% |
| MASTEC INC | 576323109 | COM | $215.2M | 517,250 | 0.4425% | -11.37% |
| CARIS LIFE SCIENCES INC | 142152107 | COM | $175.0M | 9,819,992 | 0.3599% | Unchanged |
| SYNOPSYS INC | 871607107 | COM | $141.6M | 317,465 | 0.2912% | -58.32% |
| GENERAC HLDGS INC | 368736104 | COM | $114.3M | 390,513 | 0.2351% | Unchanged |
| SPROUTS FMRS MKT INC | 85208M102 | COM | $101.8M | 1,203,773 | 0.2094% | Unchanged |
| DOORDASH INC | 25809K105 | CL A | $96.8M | 524,792 | 0.1991% | -4.9% |
| ENPHASE ENERGY INC | 29355A107 | COM | $76.7M | 1,556,941 | 0.1577% | -5.52% |
| BOOZ ALLEN HAMILTON HLDG COR | 099502106 | CL A | $65.7M | 1,083,410 | 0.1352% | New |
| ADVANCED MICRO DEVICES INC | 007903107 | COM | $55.8M | 95,987 | 0.1147% | New |
| PAYPAL HLDGS INC | 70450Y103 | COM | $53.7M | 1,243,590 | 0.1104% | Unchanged |
| NOVAVAX INC | 670002401 | COM NEW | $36.1M | 3,836,986 | 0.0743% | Unchanged |
| COMFORT SYS USA INC | 199908104 | COM | $35.3M | 17,793 | 0.0725% | New |
| QUANTUMSCAPE CORP | 74767V109 | COM CL A | $32.5M | 4,294,995 | 0.0668% | Unchanged |
| UPSTART HLDGS INC | 91680M107 | COM | $30.9M | 870,947 | 0.0635% | Unchanged |
| ARGAN INC | 04010E109 | COM | $28.8M | 36,101 | 0.0593% | New |
| TESLA INC | 88160R101 | COM | $25.2M | 59,963 | 0.0519% | +1.91% |
| PINTEREST INC | 72352L106 | CL A | $25.2M | 1,197,780 | 0.0518% | -28.65% |
| THE TRADE DESK INC | 88339J105 | COM CL A | $25.1M | 1,387,089 | 0.0516% | Unchanged |
| ZILLOW GROUP INC | 98954M200 | CL C CAP STK | $23.3M | 739,700 | 0.0479% | Unchanged |
| ARBOR REALTY TRUST INC | 038923108 | COM | $22.7M | 4,196,885 | 0.0468% | Unchanged |
| UIPATH INC | 90364P105 | CL A | $21.3M | 1,961,365 | 0.0438% | -13.58% |
| MEDICAL PROPERTIES TRUST INC | 58463J304 | COM | $20.9M | 4,525,398 | 0.043% | Unchanged |
| RINGCENTRAL INC | 76680R206 | CL A | $16.0M | 411,351 | 0.033% | Unchanged |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | $14.8M | 2,500,000 | 0.0304% | Unchanged |
| ZILLOW GROUP INC | 98954M101 | CL A | $10.3M | 328,189 | 0.0212% | Unchanged |
| PLUG PWR INC | 72919P202 | COM NEW | $6.9M | 2,545,243 | 0.0142% | Unchanged |
| STITCH FIX INC | 860897107 | COM CL A | $3.0M | 735,373 | 0.0062% | Unchanged |
| OLAPLEX HLDGS INC | 679369108 | COM | $2.6M | 1,264,968 | 0.0053% | Unchanged |
| LUCID GROUP INC | 549498202 | COM NEW | $2.0M | 295,393 | 0.0041% | Unchanged |
| CHARGEPOINT HOLDINGS INC | 15961R303 | COM SHS | $910.6K | 154,086 | 0.0019% | Unchanged |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | $511.0K | 468,814 | 0.0011% | Unchanged |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | $433.5K | 228,136 | 0.0009% | Unchanged |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | $242.0K | 106,823 | 0.0005% | Unchanged |
| BEYOND MEAT INC | 08862E109 | COM | $224.9K | 299,885 | 0.0005% | -12.67% |
Full dataset: every position in every quarter
Use this data programmatically
# Coatue Management holdings (JSON, no signup)
curl "https://autario.com/api/v1/public/investors/coatue-management/portfolio"
# MCP, for LLMs like Claude or ChatGPT
get_investor_portfolio("coatue-management")
who_holds("AAPL")
Source: SEC EDGAR, Form 13F-HR filings of COATUE MANAGEMENT LLC (CIK 1135730). Form 13F covers US-listed long equity positions and options; it shows no shorts, no cash and no non-US listings. Open this page on autario.com.