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COATUE MANAGEMENT LLC

Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1135730

$48.63B

disclosed book value

66

positions

8.8%

largest position share

Positions, as of 2026-06-30

top 66 of 66 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held

#IssuerSharesValue% of book
1TSMTAIWAN SEMICONDUCTOR MANUFAC8.9M$4.26B8.8%
2LRCXLAM RESEARCH CORP9.4M$4.09B8.4%
3MUMICRON TECHNOLOGY INC3.1M$3.63B7.5%
4SPCXSPACE EXPLORATION TECHN CORP18.6M$3.17B6.5%
5AMATAPPLIED MATLS INC4.2M$3.05B6.3%
6GEVGE VERNOVA INC2.6M$3.01B6.2%
7AMZNAMAZON COM INC11.8M$2.82B5.8%
8AVGOBROADCOM INC5.8M$2.21B4.5%
9EATON CORP PLC5.0M$2.12B4.4%
10GOOGLALPHABET INC4.9M$1.74B3.6%
11INTCINTEL CORP12.1M$1.69B3.5%
12CEREBRAS SYSTEMS INC7.0M$1.55B3.2%
13METAMETA PLATFORMS INC2.5M$1.42B2.9%
14EQIXEQUINIX INC1.3M$1.33B2.7%
15NVDANVIDIA CORPORATION6.1M$1.21B2.5%
16CEGCONSTELLATION ENERGY CORP4.6M$1.15B2.4%
17FPSFORGENT POWER SOLUTIONS INC20.5M$1.15B2.4%
18HUTHUT 8 CORP9.7M$1.12B2.3%
19MSFTMICROSOFT CORP2.9M$1.10B2.3%
20NTRANATERA INC2.5M$680.0M1.4%
21APPAPPLOVIN CORP1.2M$603.4M1.2%
22SPOTIFY TECHNOLOGY S A1.3M$601.8M1.2%
23ASML HLDG NV295,406$587.7M1.2%
24RDDTREDDIT INC2.8M$484.3M1%
25NU HLDGS LTD29.3M$391.9M0.8%
26NFLXNETFLIX INC.4.7M$336.3M0.7%
27GOOGALPHABET INC908,395$321.0M0.7%
28ISRGINTUITIVE SURGICAL INC793,704$315.6M0.6%
29FCNCAFIRST CTZNS BANCSHARES INC D139,498$290.3M0.6%
30VRTVERTIV HOLDINGS CO806,594$270.1M0.6%
31QCOMQUALCOMM INC1.4M$256.4M0.5%
32CVNACARVANA CO3.3M$215.8M0.4%
33MTZMASTEC INC517,250$215.2M0.4%
34CAICARIS LIFE SCIENCES INC9.8M$175.0M0.4%
35SNPSSYNOPSYS INC317,465$141.6M0.3%
36GNRCGENERAC HLDGS INC390,513$114.3M0.2%
37SFMSPROUTS FMRS MKT INC1.2M$101.8M0.2%
38DASHDOORDASH INC524,792$96.8M0.2%
39ENPHENPHASE ENERGY INC1.6M$76.7M0.2%
40BAHBOOZ ALLEN HAMILTON HLDG COR1.1M$65.7M0.1%
41AMDADVANCED MICRO DEVICES INC95,987$55.8M0.1%
42PYPLPAYPAL HLDGS INC1.2M$53.7M0.1%
43NVAXNOVAVAX INC3.8M$36.1M0.1%
44FIXCOMFORT SYS USA INC17,793$35.3M0.1%
45QSQUANTUMSCAPE CORP4.3M$32.5M0.1%
46UPSTUPSTART HLDGS INC870,947$30.9M0.1%
47AGXARGAN INC36,101$28.8M0.1%
48TSLATESLA INC59,963$25.2M0.1%
49PINSPINTEREST INC1.2M$25.2M0.1%
50TTDTHE TRADE DESK INC1.4M$25.1M0.1%
51ZZILLOW GROUP INC739,700$23.3M0%
52ABRARBOR REALTY TRUST INC4.2M$22.7M0%
53PATHUIPATH INC2.0M$21.3M0%
54MPTMEDICAL PROPERTIES TRUST INC4.5M$20.9M0%
55RNGRINGCENTRAL INC411,351$16.0M0%
56PTONPELOTON INTERACTIVE INC2.5M$14.8M0%
57ZGZILLOW GROUP INC328,189$10.3M0%
58PLUGPLUG PWR INC2.5M$6.9M0%
59STITCH FIX INC735,373$3.0M0%
60OLAPLEX HLDGS INC1.3M$2.6M0%
61LCIDLUCID GROUP INC295,393$2.0M0%
62CHARGEPOINT HOLDINGS INC154,086$910,6480%
63HERTZ GLOBAL HLDGS INC468,814$511,0070%
64AMCAMC ENTMT HLDGS INC228,136$433,4580%
65HTZHERTZ GLOBAL HLDGS INC106,823$241,9540%
66BEYOND MEAT INC299,885$224,9140%

Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.

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