Coatue Holdings

What Coatue actually owns, from its latest public 13F filing.

By AKA Studio

What’s inside

• TSM TSMC: 8.8% of reported value in the Q2 2026 13F, filed 14 Aug 2026.
• LRCX Lam Research: 8.4% of reported value in the Q2 2026 13F, filed 14 Aug 2026.
• MU Micron: 7.5% of reported value in the Q2 2026 13F, filed 14 Aug 2026.
• SPCX SpaceX: 6.5% of reported value in the Q2 2026 13F, filed 14 Aug 2026.
• AMAT Applied Materials: 6.3% of reported value in the Q2 2026 13F, filed 14 Aug 2026.
• GEV GE Vernova: 6.2% of reported value in the Q2 2026 13F, filed 14 Aug 2026.
• AMZN Amazon: 5.8% of reported value in the Q2 2026 13F, filed 14 Aug 2026.
• AVGO Broadcom: 4.5% of reported value in the Q2 2026 13F, filed 14 Aug 2026.
• GOOGL Alphabet: 3.6% of reported value in the Q2 2026 13F, filed 14 Aug 2026.
• INTC Intel: 3.5% of reported value in the Q2 2026 13F, filed 14 Aug 2026.
• CBRS CEREBRAS SYSTEMS INC - A: 3.2% of reported value in the Q2 2026 13F, filed 14 Aug 2026.
• META Meta: 2.9% of reported value in the Q2 2026 13F, filed 14 Aug 2026.
• EQIX Equinix: 2.7% of reported value in the Q2 2026 13F, filed 14 Aug 2026.
• NVDA NVIDIA: 2.5% of reported value in the Q2 2026 13F, filed 14 Aug 2026.
• CEG Constellation Energy: 2.4% of reported value in the Q2 2026 13F, filed 14 Aug 2026.
• FPS FORGENT POWER SOLUTIONS-CL A: 2.4% of reported value in the Q2 2026 13F, filed 14 Aug 2026.
• HUT HUT 8 CORP: 2.3% of reported value in the Q2 2026 13F, filed 14 Aug 2026.
• MSFT Microsoft: 2.3% of reported value in the Q2 2026 13F, filed 14 Aug 2026.
• NTRA NATERA INC: 1.4% of reported value in the Q2 2026 13F, filed 14 Aug 2026.
• APP AppLovin: 1.2% of reported value in the Q2 2026 13F, filed 14 Aug 2026.
• RDDT Reddit: 1.0% of reported value in the Q2 2026 13F, filed 14 Aug 2026.
• NFLX Netflix: 0.7% of reported value in the Q2 2026 13F, filed 14 Aug 2026.
• GOOG Alphabet Inc. (Class C): 0.7% of reported value in the Q2 2026 13F, filed 14 Aug 2026.
• ISRG Intuitive Surgical: 0.6% of reported value in the Q2 2026 13F, filed 14 Aug 2026.
• FCNCA FIRST CITIZENS BCSHS -CL A: 0.6% of reported value in the Q2 2026 13F, filed 14 Aug 2026.
• VRT Vertiv: 0.6% of reported value in the Q2 2026 13F, filed 14 Aug 2026.
• QCOM Qualcomm: 0.5% of reported value in the Q2 2026 13F, filed 14 Aug 2026.
• CVNA Carvana: 0.4% of reported value in the Q2 2026 13F, filed 14 Aug 2026.
• MTZ MASTEC INC: 0.4% of reported value in the Q2 2026 13F, filed 14 Aug 2026.
• CAI CARIS LIFE SCIENCES INC: 0.4% of reported value in the Q2 2026 13F, filed 14 Aug 2026.

For learning only. Not investment advice.