COATUE MANAGEMENT LLCtracked
Open in PORT →Compare →Tear sheet →← all managersCIK 1135730
13F portfolio (2026-Q2)
$48.6B
Positions
66
Implied 1Y CAGR
modeled · as filed
Long positions in US-listed stocks, ADRs and ETFs (SEC 13F), largest first · Δ vs 2026-Q1. A quarterly snapshot filed ≤45 days after quarter-end; excludes shorts, options, cash and non-US-listed shares — foreign names held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
Implied return what this book implies methodology →
As filed = each book applied at quarter-end (what it did) · As copyable = applied at the 45-day filing deadline (what a follower could have earned).
Computing…
Hypothetical, modeled with hindsight — not real results, and no guide to future results. See the Disclaimer.
Exposures · what it owns, by sector & size (2026-Q2)
By sector
Information Technology57.9%
Industrials15.0%
Communication Services9.1%
Consumer Discretionary6.3%
Financials3.9%
Real Estate2.8%
Health Care2.5%
Utilities2.4%
Other0.2%
By market cap
Mega (>$200B)61.4%
Large ($10–200B)19.6%
Unknown17.6%
Mid ($2–10B)1.3%
Small ($300M–2B)0.1%
Micro (<$300M)0.0%
By region
North America89.2%
Asia-Pacific8.8%
Europe1.2%
Latin America0.8%
Other0.0%
By industry group GICS — finer than sector
| Industry group | Weight | Names |
|---|---|---|
| Semiconductors & Semiconductor Equipment | 37.00% | 10 |
| Software & IT Services | 16.05% | 9 |
| Machinery | 13.98% | 3 |
| Electrical Equipment & Components | 8.78% | 4 |
| Specialty Retail | 6.25% | 3 |
| Banks | 3.77% | 4 |
| Equity Real Estate Investment Trusts (REITs) | 2.82% | 3 |
| Software | 2.59% | 3 |
| Utilities | 2.37% | 1 |
| Media & Entertainment | 1.93% | 3 |
| Health Care Providers & Services | 1.76% | 2 |
| Health Care Equipment & Supplies | 0.65% | 1 |
| Construction & Engineering | 0.57% | 3 |
| Communications Equipment | 0.53% | 1 |
| Commercial Services & Supplies | 0.38% | 5 |
| Food & Staples Retailing | 0.21% | 1 |
| Professional Services | 0.14% | 1 |
| Pharmaceuticals & Biotechnology | 0.07% | 1 |
| Technology Hardware & Equipment | 0.07% | 2 |
| Automobiles & Components | 0.06% | 2 |
| Leisure Products | 0.03% | 1 |
| Chemicals | 0.01% | 1 |
| Unclassified | 0.00% | 1 |
| Food Products | 0.00% | 1 |
Top holdings
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 8.76% |
| 2 | LRCX | LAM RESEARCH CORP | Industrials | 8.41% |
| 3 | MU | MICRON TECHNOLOGY INC | Information Technology | 7.46% |
| 4 | SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Information Technology | 6.52% |
| 5 | AMAT | APPLIED MATERIALS INC /DE | Information Technology | 6.26% |
| 6 | GEV | GE Vernova Inc. | Information Technology | 6.18% |
| 7 | AMZN | AMAZON COM INC | Consumer Discretionary | 5.80% |
| 8 | AVGO | Broadcom Inc. | Information Technology | 4.54% |
| 9 | ETN | Eaton Corp plc | Industrials | 4.35% |
| 10 | GOOGL | Alphabet Inc. | Communication Services | 3.57% |
65/66 classified; unclassified names are still shown.
Sector allocation over time · how the sector mix & top names shifted each quarter
top 5 per sector, the rest → “Other” · 52 quarters
Sector allocation over 52 reported quarters, 2013-Q2 to 2026-Q1, 72 bands (top holdings within each sector). Latest quarter 2026-Q1: Other Information Technology 20.6%, TSM 10.8%, LRCX 7.4%, Other Communication Services 6.5%, AVGO 5.9%. Use the arrow keys to read a quarter.
Information Technology
Communication Services
Consumer Discretionary
Industrials
Financials
Health Care
Real Estate
Utilities
Consumer Staples
Materials
Energy
Unclassified
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 100.0% of the book is classified (unclassified names are still shown).
Style box · size × value-growth placement (2026-Q2), classified on today's fundamentals (not point-in-time) — load into PORT to overlay your own book
holdings, colored by sector (45 classified)COATUE MANAGEMENT LLC centroid (Large Growth)
Information TechnologyIndustrialsCommunication ServicesConsumer DiscretionaryReal EstateUtilitiesFinancialsHealth CareConsumer Staples
Classified: 71.7% of book weight (45/66 names) · unclassified 28.3%.
Contribution holdings-based, any period
No contribution data for this period.
Holdings· 66 positions (2026-Q2) · largest first · Δ vs 2026-Q1
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,914,995 | $4.3B | 8.8% | TRIM −4% |
| 2 | LRCXLAM RESEARCH CORP | 9,441,603 | $4.1B | 8.4% | TRIM −6% |
| 3 | MUMICRON TECHNOLOGY INC | 3,142,269 | $3.6B | 7.5% | ADD 1794% |
| 4 | SPCXSPACE EXPLORATION TECHN CORP | 18,561,780 | $3.2B | 6.5% | NEW |
| 5 | AMATAPPLIED MATLS INC | 4,213,483 | $3.0B | 6.3% | TRIM −20% |
| 6 | GEVGE VERNOVA INC | 2,558,164 | $3.0B | 6.2% | HOLD |
| 7 | AMZNAMAZON COM INC | 11,834,799 | $2.8B | 5.8% | ADD 49% |
| 8 | AVGOBROADCOM INC | 5,846,831 | $2.2B | 4.5% | ADD 6% |
| 9 | ETNEATON CORP PLC | 4,968,415 | $2.1B | 4.4% | ADD 5% |
| 10 | GOOGLALPHABET INC | 4,856,251 | $1.7B | 3.6% | ADD 13% |
| 11 | INTCINTEL CORP | 12,084,027 | $1.7B | 3.5% | NEW |
| 12 | CBRSCEREBRAS SYSTEMS INC | 7,011,028 | $1.5B | 3.2% | NEW |
| 13 | METAMETA PLATFORMS INC | 2,526,048 | $1.4B | 2.9% | TRIM −10% |
| 14 | EQIXEQUINIX INC | 1,273,517 | $1.3B | 2.7% | ADD 17% |
| 15 | NVDANVIDIA CORPORATION | 6,055,197 | $1.2B | 2.5% | TRIM −4% |
| 16 | CEGCONSTELLATION ENERGY CORP | 4,632,475 | $1.2B | 2.4% | HOLD |
| 17 | FPSForgent Power Solutions Inc | 20,501,387 | $1.1B | 2.4% | NEW |
| 18 | HUTHUT 8 CORP | 9,715,476 | $1.1B | 2.3% | NEW |
| 19 | MSFTMICROSOFT CORP | 2,936,409 | $1.1B | 2.3% | ADD 18% |
| 20 | NTRANATERA INC | 2,505,090 | $680M | 1.4% | HOLD |
| 21 | APPAPPLOVIN CORP | 1,171,189 | $603M | 1.2% | TRIM −9% |
| 22 | SPOTSPOTIFY TECHNOLOGY S A | 1,310,632 | $602M | 1.2% | HOLD |
| 23 | ASMLASML HOLDING N V | 295,406 | $588M | 1.2% | TRIM −40% |
| 24 | RDDTREDDIT INC | 2,789,891 | $484M | 1.0% | HOLD |
| 25 | NUNU HLDGS LTD | 29,333,576 | $392M | 0.8% | HOLD |
| 26 | NFLXNETFLIX INC | 4,710,420 | $336M | 0.7% | TRIM −32% |
| 27 | GOOGALPHABET INC | 908,395 | $321M | 0.7% | TRIM −19% |
| 28 | ISRGINTUITIVE SURGICAL INC | 793,704 | $316M | 0.6% | TRIM −7% |
| 29 | FCNCAFIRST CTZNS BANCSHARES INC D | 139,498 | $290M | 0.6% | HOLD |
| 30 | VRTVERTIV HOLDINGS CO | 806,594 | $270M | 0.6% | TRIM −18% |
| 31 | QCOMQUALCOMM INC | 1,387,312 | $256M | 0.5% | HOLD |
| 32 | CVNACARVANA CO | 3,278,865 | $216M | 0.4% | ADD 381% |
| 33 | MTZMASTEC INC | 517,250 | $215M | 0.4% | TRIM −11% |
| 34 | CAICARIS LIFE SCIENCES INC | 9,819,992 | $175M | 0.4% | HOLD |
| 35 | SNPSSYNOPSYS INC | 317,465 | $142M | 0.3% | TRIM −58% |
| 36 | GNRCGENERAC HLDGS INC | 390,513 | $114M | 0.2% | HOLD |
| 37 | SFMSPROUTS FMRS MKT INC | 1,203,773 | $102M | 0.2% | HOLD |
| 38 | DASHDOORDASH INC | 524,792 | $97M | 0.2% | TRIM −5% |
| 39 | ENPHENPHASE ENERGY INC | 1,556,941 | $77M | 0.2% | TRIM −6% |
| 40 | BAHBOOZ ALLEN HAMILTON HLDG COR | 1,083,410 | $66M | 0.1% | NEW |
| 41 | AMDADVANCED MICRO DEVICES INC | 95,987 | $56M | 0.1% | NEW |
| 42 | PYPLPAYPAL HLDGS INC | 1,243,590 | $54M | 0.1% | HOLD |
| 43 | NVAXNOVAVAX INC | 3,836,986 | $36M | 0.1% | HOLD |
| 44 | FIXCOMFORT SYS USA INC | 17,793 | $35M | 0.1% | NEW |
| 45 | QSQUANTUMSCAPE CORP | 4,294,995 | $32M | 0.1% | HOLD |
| 46 | UPSTUPSTART HLDGS INC | 870,947 | $31M | 0.1% | HOLD |
| 47 | AGXARGAN INC | 36,101 | $29M | 0.1% | NEW |
| 48 | TSLATESLA INC | 59,963 | $25M | 0.1% | HOLD |
| 49 | PINSPINTEREST INC | 1,197,780 | $25M | 0.1% | TRIM −29% |
| 50 | TTDTHE TRADE DESK INC | 1,387,089 | $25M | 0.1% | HOLD |
| 51 | ZZILLOW GROUP INC | 739,700 | $23M | 0.0% | HOLD |
| 52 | ABRARBOR REALTY TRUST INC | 4,196,885 | $23M | 0.0% | HOLD |
| 53 | PATHUIPATH INC | 1,961,365 | $21M | 0.0% | TRIM −14% |
| 54 | MPTMEDICAL PPTYS TRUST INC | 4,525,398 | $21M | 0.0% | HOLD |
| 55 | RNGRINGCENTRAL INC | 411,351 | $16M | 0.0% | HOLD |
| 56 | PTONPELOTON INTERACTIVE INC | 2,500,000 | $15M | 0.0% | HOLD |
| 57 | ZGZILLOW GROUP INC | 328,189 | $10M | 0.0% | HOLD |
| 58 | PLUGPLUG PWR INC | 2,545,243 | $7M | 0.0% | HOLD |
| 59 | SFIXSTITCH FIX INC | 735,373 | $3M | 0.0% | HOLD |
| 60 | OLPXOLAPLEX HLDGS INC | 1,264,968 | $3M | 0.0% | HOLD |
| 61 | LCIDLUCID GROUP INC | 295,393 | $2M | 0.0% | HOLD |
| 62 | CHPTCHARGEPOINT HOLDINGS INC | 154,086 | $910,648 | 0.0% | HOLD |
| 63 | HTZWWHERTZ GLOBAL HLDGS INC | 468,814 | $511,007 | 0.0% | HOLD |
| 64 | AMCAMC ENTMT HLDGS INC | 228,136 | $433,458 | 0.0% | HOLD |
| 65 | HTZHERTZ GLOBAL HLDGS INC | 106,823 | $241,954 | 0.0% | HOLD |
| 66 | BYNDBEYOND MEAT INC | 299,885 | $224,914 | 0.0% | TRIM −13% |
Position trends· top 15 holdings · shares held over 6 quarters
green added · red trimmed
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 10.0M | 8.0M | 8.1M | 8.1M | 8.6M | 9.3M | $3.1B |
| GEVGE VERNOVA INC | 3.9M | 3.8M | 3.8M | 3.6M | 3.4M | 2.6M | $2.2B |
| LRCXLAM RESEARCH CORP | 4.0M | 8.2M | 10.5M | 10.0M | 9.8M | 10.0M | $2.1B |
| AMATAPPLIED MATLS INC | — | — | — | 3.3M | 6.0M | 5.2M | $1.8B |
| AVGOBROADCOM INC | 3.5M | 3.6M | 5.6M | 5.8M | 5.5M | 5.5M | $1.7B |
| ETNEATON CORP PLC | 4.5M | 4.5M | 4.7M | 4.8M | 4.7M | 4.7M | $1.7B |
| AMZNAMAZON COM INC | 10.7M | 10.8M | 10.2M | 8.7M | 9.9M | 7.9M | $1.7B |
| METAMETA PLATFORMS INC | 3.7M | 3.8M | 3.7M | 4.0M | 3.8M | 2.8M | $1.6B |
| CEGCONSTELLATION ENERGY CORP | 6.6M | 6.2M | 5.9M | 5.7M | 5.9M | 4.6M | $1.3B |
| GOOGLALPHABET INC | 3.2M | 2.0M | 2.0M | 7.2M | 6.8M | 4.3M | $1.2B |
| NVDANVIDIA CORPORATION | 10.0M | 8.5M | 11.5M | 9.9M | 9.2M | 6.3M | $1.1B |
| EQIXEQUINIX INC | — | — | — | — | — | 1.1M | $1.1B |
| MSFTMICROSOFT CORP | 3.5M | 3.3M | 3.9M | 4.6M | 5.2M | 2.5M | $918M |
| NFLXNETFLIX INC | 696K | 619K | 619K | 619K | 10.9M | 6.9M | $663M |
| ASMLASML HOLDING N V | — | — | — | — | — | 496K | $655M |
Green = added, red = trimmed, grey = held; a dash is a quarter with no 13F on file — a gap, not an exit.
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Firm lineage
Where this firm's principals came from, and what its alumni went on to found.
joins filed 13F data only — no style, strategy or performance similarity is claimed · 13F 2026-Q1
Similar managers — “Similar” = same top sector (Information Technology) + closest 13F size, self excluded; NOT a style or performance match, and a filer whose real business is elsewhere (shorts, private, non-13F) can still surface.
Also hold TSM — other Section 13(f) filers reporting a long position in this book's largest tickered holding for 2026-Q1. Lagged quarterly filings (up to 45 days after quarter-end); “% of shares out” is omitted where the reported share count can't carry it. % of shares outstanding not shown: this line files 20-F annual reports only — a foreign private issuer whose US listing trades as ADSs (depositary receipts), while its cover-page share count is in ORDINARY shares. The depositary ratio is not in our data. The count we hold for this line is 25,932,524,521 shares (as of 2025-12-31, source dei). Dividing one by the other is wrong by the whole ratio (a 5:1 ADR reads one fifth of the true percentage), so the percentage is withheld rather than served wrong. Holder share counts are shown as filed.
Filers outside the free window show locked, not hidden.
Also hold TSM — other Section 13(f) filers reporting a long position in this book's largest tickered holding for 2026-Q1. Lagged quarterly filings (up to 45 days after quarter-end); “% of shares out” is omitted where the reported share count can't carry it. % of shares outstanding not shown: this line files 20-F annual reports only — a foreign private issuer whose US listing trades as ADSs (depositary receipts), while its cover-page share count is in ORDINARY shares. The depositary ratio is not in our data. The count we hold for this line is 25,932,524,521 shares (as of 2025-12-31, source dei). Dividing one by the other is wrong by the whole ratio (a 5:1 ADR reads one fifth of the true percentage), so the percentage is withheld rather than served wrong. Holder share counts are shown as filed.
Filers outside the free window show locked, not hidden.