Coatue Management 13F holdings
The latest 13F-HR filed by Coatue Management covers the period ending 2026-06-30, with 66 reported positions. The largest positions by reported value are below, as filed.
Portfolio shape
Coatue Management's largest reported position at June 30, 2026 was TAIWAN SEMICONDUCTOR MANUFAC at 8.8% of the $48.6B it reported, followed by LAM RESEARCH CORP (8.4%).
The 10 largest positions shown make up 61.9% of reported value across 66 positions, so the rest of the portfolio holds 38.1%.
| # | Issuer | Class | CUSIP | Value | Shares | Weight |
|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | $4,257,534,162 | 8,914,995 | 8.8% |
| 2 | LAM RESEARCH CORP | COM NEW | 512807306 | $4,091,329,827 | 9,441,603 | 8.4% |
| 3 | MICRON TECHNOLOGY INC | COM | 595112103 | $3,627,089,685 | 3,142,269 | 7.5% |
| 4 | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | $3,171,465,731 | 18,561,780 | 6.5% |
| 5 | APPLIED MATLS INC | COM | 038222105 | $3,046,348,209 | 4,213,483 | 6.3% |
| 6 | GE VERNOVA INC | COM | 36828A101 | $3,005,484,557 | 2,558,164 | 6.2% |
| 7 | AMAZON COM INC | COM | 023135106 | $2,820,705,995 | 11,834,799 | 5.8% |
| 8 | BROADCOM INC | COM | 11135F101 | $2,208,640,410 | 5,846,831 | 4.5% |
| 9 | EATON CORP PLC | SHS | G29183103 | $2,117,140,999 | 4,968,415 | 4.4% |
| 10 | ALPHABET INC | CAP STK CL A | 02079K305 | $1,735,478,421 | 4,856,251 | 3.6% |
What Coatue Management bought, added, trimmed and exited
The free view above is the top of one quarter's filing. The paid report diffs the two most recent 13F filings, so you see new positions, adds, trims and exits with the size of each move, a cited write-up, and the full holdings plus changes table to download.
Generated from public SEC EDGAR filings. Filing data is shown as filed. This is information, not investment advice.