COATUE MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2026
Top Holdings66 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFAC | 8.9M | $4.3B | 8.8% | $164.74 | +153.44% | 14 qtrssince 2023-Q1 | Decreased 0 |
LAM RESEARCH CORP | 9.4M | $4.1B | 8.4% | $79.60 | +279.28% | 16 qtrssince 2022-Q3 | Decreased 0 |
MICRON TECHNOLOGY INC | 3.1M | $3.6B | 7.5% | $1,113.22 | -16.20% | 2 qtrssince 2026-Q1 | Increased 100 |
| 18.6M | $3.2B | 6.5% | $170.86 | -17.18% | 1 qtr | New 98 | |
APPLIED MATLS INC | 4.2M | $3B | 6.3% | $226.96 | +103.42% | 4 qtrssince 2025-Q3 | Decreased 0 |
GE VERNOVA INC | 2.6M | $3B | 6.2% | $183.09 | +398.09% | 9 qtrssince 2024-Q2 | Decreased 0 |
AMAZON COM INC | 11.8M | $2.8B | 5.8% | $171.53 | +55.32% | 31 qtrssince 2018-Q4 | Increased 86 |
BROADCOM INC | 5.8M | $2.2B | 4.5% | $218.77 | +68.58% | 10 qtrssince 2024-Q1 | Increased 62 |
EATON CORP PLC | 5M | $2.1B | 4.4% | $236.50 | +70.31% | 13 qtrssince 2023-Q2 | Increased 61 |
ALPHABET INC | 4.9M | $1.7B | 3.6% | $230.33 | +50.48% | 15 qtrssince 2022-Q4 | Increased 66 |
INTEL CORP | 12.1M | $1.7B | 3.5% | $139.63 | -35.92% | 1 qtr | New 88 |
| 7M | $1.5B | 3.2% | $221.00 | -18.97% | 1 qtr | New 88 | |
META PLATFORMS INC | 2.5M | $1.4B | 2.9% | $246.41 | +134.58% | 31 qtrssince 2018-Q4 | Decreased 0 |
EQUINIX INC | 1.3M | $1.3B | 2.7% | $982.10 | +6.34% | 2 qtrssince 2026-Q1 | Increased 64 |
NVIDIA CORPORATION | 6.1M | $1.2B | 2.5% | $124.06 | +75.36% | 21 qtrssince 2021-Q2 | Decreased 0 |
CONSTELLATION ENERGY CORP | 4.6M | $1.2B | 2.4% | $219.38 | — | 10 qtrssince 2024-Q1 | Unchanged 0 |
| 20.5M | $1.1B | 2.4% | $55.86 | -45.58% | 1 qtr | New 83 | |
HUT 8 CORP | 9.7M | $1.1B | 2.3% | $115.45 | -31.21% | 1 qtr | New 83 |
MICROSOFT CORP | 2.9M | $1.1B | 2.3% | $371.50 | +38.23% | 20 qtrssince 2021-Q3 | Increased 64 |
NATERA INC | 2.5M | $680M | 1.4% | $225.65 | +44.58% | 4 qtrssince 2025-Q3 | Decreased 0 |
COATUE MANAGEMENT LLC manages $48.6B across 66 positions as of Q2 2026. Top holdings: TSM (8.8%), LRCX (8.4%), MU (7.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 9 new positions, 5 exits, 9 increased. Top move: MU (INCREASED, conviction 100). Portfolio: $48.6B across 66 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR