Investor
Coatue
CIK 0001135730 · filed 2026-08-14 · SEC filing
13F book
$48.6B
Positions
66
9 new · 5 sold
Largest name
8.8%
Taiwan Semiconductor Mfg Ltd
Est. mark
$7.74B
Price effect on 57 names still held. Flow $11.8B.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Ltd | — | 8.91M | $4.26B | 8.8% | $1.24B | Cut$1.12B |
| Lam Research Corp | LRCX | 9.44M | $4.09B | 8.4% | $2.07B | Cut$1.95B |
| Micron Technology Inc | MU | 3.14M | $3.63B | 7.5% | $135.5M | Added$3.57B |
| Space Exploration Techn Corp | — | 18.6M | $3.17B | 6.5% | — | New |
| Applied Matls Inc | — | 4.21M | $3.05B | 6.3% | $1.61B | Cut$1.25B |
| GE Vernova Inc. | GEV | 2.56M | $3.01B | 6.2% | $772.5M | Cut$760.1M |
| Amazon Com Inc | AMZN | 11.8M | $2.82B | 5.8% | $238.5M | Added$1.17B |
| Broadcom Inc. | AVGO | 5.85M | $2.21B | 4.5% | $375.6M | Added$505.1M |
| Eaton Corp Plc | ETN | 4.97M | $2.12B | 4.4% | $325M | Added$418.7M |
| Alphabet Inc | — | 4.86M | $1.74B | 3.6% | $301.1M | Added$495.1M |
| Intel Corp | INTC | 12.1M | $1.69B | 3.5% | — | New |
| Cerebras Systems Inc. | CBRS | 7.01M | $1.55B | 3.2% | — | New |
| Meta Platforms, Inc. | META | 2.53M | $1.42B | 2.9% | −$22.3M | Cut−$186M |
| Equinix Inc | EQIX | 1.27M | $1.33B | 2.7% | $67.8M | Added$258.2M |
| Nvidia Corp | NVDA | 6.06M | $1.21B | 2.5% | $155.6M | Cut$107.3M |
| Constellation Energy Corp | CEG | 4.63M | $1.15B | 2.4% | −$143.1M | Held |
| Forgent Power Solutions, Inc. | FPS | 20.5M | $1.15B | 2.4% | — | New |
| Hut 8 Corp. | HUT | 9.72M | $1.12B | 2.3% | — | New |
| Microsoft Corp | MSFT | 2.94M | $1.1B | 2.3% | $7.07M | Added$177.3M |
| Natera, Inc. | NTRA | 2.51M | $680M | 1.4% | $179M | Cut$171.7M |
| Applovin Corp | APP | 1.17M | $603.4M | 1.2% | $137.3M | Cut$90M |
| Spotify Technology S.A. | SPOT | 1.31M | $601.8M | 1.2% | −$33.8M | Cut−$38.8M |
| Asml Holding N V | — | 295.4K | $587.7M | 1.2% | $197.5M | Cut−$67.7M |
| Reddit, Inc. | RDDT | 2.79M | $484.3M | 1.0% | $108.6M | Held |
| Nu Hldgs Ltd | — | 29.3M | $391.9M | 0.8% | −$29.6M | Held |
| Netflix Inc | NFLX | 4.71M | $336.3M | 0.7% | −$116.6M | Cut−$326.5M |
| Alphabet Inc | — | 908.4K | $321M | 0.7% | $60.4M | Cut$860.4K |
| Intuitive Surgical Inc | ISRG | 793.7K | $315.6M | 0.6% | −$50.2M | Cut−$78.6M |
| First Ctzns Bancshares Inc D | — | 139.5K | $290.3M | 0.6% | $27.4M | Held |
| Vertiv Holdings Co | VRT | 806.6K | $270.1M | 0.6% | $67.9M | Cut$24.1M |
| Qualcomm Inc | — | 1.39M | $256.4M | 0.5% | $77.7M | Held |
| Carvana Co. | CVNA | 3.28M | $215.8M | 0.4% | −$169.3M | Added$1.72M |
| Mastec Inc | MTZ | 517.3K | $215.2M | 0.4% | $48.8M | Cut$27.4M |
| Caris Life Sciences, Inc. | CAI | 9.82M | $175M | 0.4% | −$589.2K | Held |
| Synopsys Inc | SNPS | 317.5K | $141.6M | 0.3% | $15.7M | Cut−$160.4M |
| Generac Hldgs Inc | — | 390.5K | $114.3M | 0.2% | $38.1M | Held |
| Sprouts Fmrs Mkt Inc | — | 1.2M | $101.8M | 0.2% | $8.97M | Held |
| DoorDash, Inc. | DASH | 524.8K | $96.8M | 0.2% | $18M | Cut$14M |
| Enphase Energy, Inc. | ENPH | 1.56M | $76.7M | 0.2% | $17.8M | Cut$14.4M |
| Booz Allen Hamilton Hldg Cor | — | 1.08M | $65.7M | 0.1% | — | New |
| Advanced Micro Devices Inc | AMD | 96K | $55.8M | 0.1% | — | New |
| Paypal Hldgs Inc | — | 1.24M | $53.7M | 0.1% | −$2.55M | Held |
| Novavax Inc | NVAX | 3.84M | $36.1M | 0.1% | $4.91M | Held |
| Comfort Sys Usa Inc | — | 17.8K | $35.3M | 0.1% | — | New |
| Quantumscape Corp | QS | 4.29M | $32.5M | 0.1% | $5.07M | Held |
| Upstart Hldgs Inc | — | 870.9K | $30.9M | 0.1% | $8.52M | Held |
| Argan Inc | AGX | 36.1K | $28.8M | 0.1% | — | New |
| Tesla, Inc. | TSLA | 60K | $25.2M | 0.1% | $2.87M | Added$3.35M |
| Pinterest, Inc. | PINS | 1.2M | $25.2M | 0.1% | $3.22M | Cut−$5.6M |
| Trade Desk, Inc. | TTD | 1.39M | $25.1M | 0.1% | −$6.39M | Held |
| Zillow Group Inc | — | 739.7K | $23.3M | 0.0% | −$7.29M | Held |
| Arbor Realty Trust Inc | — | 4.2M | $22.7M | 0.0% | −$9.61M | Held |
| UiPath, Inc. | PATH | 1.96M | $21.3M | 0.0% | −$451.1K | Cut−$3.87M |
| Medical Pptys Trust Inc | MPT | 4.53M | $20.9M | 0.0% | −$45.3K | Held |
| RingCentral, Inc. | RNG | 411.4K | $16M | 0.0% | $736.3K | Held |
| Peloton Interactive, Inc. | PTON | 2.5M | $14.8M | 0.0% | $4.05M | Held |
| Zillow Group Inc | — | 328.2K | $10.3M | 0.0% | −$3.29M | Held |
| Plug Power Inc | PLUG | 2.55M | $6.9M | 0.0% | $1.15M | Held |
| Stitch Fix, Inc. | SFIX | 735.4K | $3.02M | 0.0% | $588.3K | Held |
| Olaplex Hldgs Inc | — | 1.26M | $2.59M | 0.0% | $25.3K | Held |
| Lucid Group, Inc. | LCID | 295.4K | $1.98M | 0.0% | −$838.9K | Held |
| ChargePoint Holdings, Inc. | CHPT | 154.1K | $910.6K | 0.0% | $161.8K | Held |
| Hertz Global Hldgs Inc | — | 468.8K | $511K | 0.0% | −$557.9K | Held |
| Amc Entmt Hldgs Inc | — | 228.1K | $433.5K | 0.0% | $209.9K | Held |
| Hertz Global Hldgs Inc | — | 106.8K | $242K | 0.0% | −$250.5K | Held |
| Beyond Meat, Inc. | BYND | 299.9K | $224.9K | 0.0% | $14.5K | Cut−$16K |
Positions as of Q2 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.