account_balance
Investment manager · 13F filer · SEC CIK 1135730
Coatue Management LLC
Reported value$48.6Bas of Jun 30, 2026
Positions66 9 new, 5 sold out
Top 10 weight61.9%TSM alone is 9%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
TSMTaiwan Semiconductor Manufac
8.8%Trimmed −4%
LRCXLam Research Corp
8.4%Trimmed −6%
MUMicron Technology Inc
7.5%Added +1794%
SPCXSpace Exploration Techn Corp
6.5%New
AMATApplied Matls Inc
6.3%Trimmed −20%
GEVGe Vernova Inc
6.2%
AMZNAmazon Com Inc
5.8%Added +49%
AVGOBroadcom Inc
4.5%Added +6%
ETNEaton Corp PLC
4.4%Added +5%
GOOGLAlphabet Inc
3.6%Added +13%
INTCIntel Corp
3.5%New
CBRSCerebras Systems Inc
3.2%New
TSMTaiwan Semiconductor Manufac
8.8%Trimmed −4%
LRCXLam Research Corp
8.4%Trimmed −6%
MUMicron Technology Inc
7.5%Added +1794%
SPCXSpace Exploration Techn Corp
6.5%New
AMATApplied Matls Inc
6.3%Trimmed −20%
GEV6.2%AMZN5.8%AVGO4.5%ETN4.4%GOOGL3.6%INTC3.5%CBRS3.2%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
TSM Taiwan Semiconductor Manufac 8.8% Trimmed −4%LRCX Lam Research Corp 8.4% Trimmed −6%MU Micron Technology Inc 7.5% Added +1794%SPCX Space Exploration Techn Corp 6.5% NewAMAT Applied Matls Inc 6.3% Trimmed −20%GEV Ge Vernova Inc 6.2% HeldAMZN Amazon Com Inc 5.8% Added +49%AVGO Broadcom Inc 4.5% Added +6%ETN Eaton Corp PLC 4.4% Added +5%GOOGL Alphabet Inc 3.6% Added +13%INTC Intel Corp 3.5% NewCBRS Cerebras Systems Inc 3.2% New
What changed