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Hedge fund

Coatue Management LLC

13F for the quarter to June 30, 2026, filed August 14, 2026 · SEC CIK 1135730

Reported value
$48.6bn
99% in companies we cover
Positions we cover
61
Largest TSM 8.8%
Copy, a year
+17.7%
S&P 500 +14.1%
Copy Sharpe ratio
0.67
S&P 500 0.78

How copying its 13F would have done

$10.0k$20.0k$40.0k$80.0k 2013201520172019202120232025 $85.9k$57.0k
CopyS&P 500 $10,000 copying Coatue Management LLC's filed holdings in companies we cover from August 16, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −63.3% (S&P 500 −31.8%); beta 1.30; alpha +1.6% a year (t = 0.34); last 12 months −11.3% against +12.1%.

Reported value by quarter

Coatue Management LLC: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $5T $10T Reported value, 2013-06-30: $9B Reported value, 2013-09-30: $9.8B Reported value, 2013-12-31: $10.2B Reported value, 2014-03-31: $5.7B Reported value, 2014-06-30: $8B Reported value, 2014-09-30: $9.8B Reported value, 2014-12-31: $10.6B Reported value, 2015-03-31: $21B Reported value, 2015-06-30: $10B Reported value, 2015-09-30: $8.9B Reported value, 2015-12-31: $10.1B Reported value, 2016-03-31: $8B Reported value, 2016-06-30: $7B Reported value, 2016-09-30: $8.2B Reported value, 2016-12-31: $8.4B Reported value, 2017-03-31: $10.4B Reported value, 2017-06-30: $11.1B Reported value, 2017-09-30: $12.2B Reported value, 2017-12-31: $12.8B Reported value, 2018-03-31: $12.1B Reported value, 2018-06-30: $11.9B Reported value, 2018-09-30: $9.5B Reported value, 2018-12-31: $8.4B Reported value, 2019-03-31: $9B Reported value, 2019-06-30: $11.8B Reported value, 2019-09-30: $11.7B Reported value, 2019-12-31: $12.6B Reported value, 2020-03-31: $7.9B Reported value, 2020-06-30: $11.4B Reported value, 2020-09-30: $19.1B Reported value, 2020-12-31: $26.7B Reported value, 2021-03-31: $18.2B Reported value, 2021-06-30: $301.2M Reported value, 2021-09-30: $24.6B Reported value, 2021-12-31: $22.6B Reported value, 2022-03-31: $13.7B Reported value, 2022-06-30: $8.3B Reported value, 2022-09-30: $8.6B Reported value, 2022-12-31: $8.9T Reported value, 2023-03-31: $15B Reported value, 2023-06-30: $20.4B Reported value, 2023-09-30: $19.7B Reported value, 2023-12-31: $23.8B Reported value, 2024-03-31: $25.5B Reported value, 2024-06-30: $25.7B Reported value, 2024-09-30: $26.9B Reported value, 2024-12-31: $29.7B Reported value, 2025-03-31: $22.7B Reported value, 2025-06-30: $35.9B Reported value, 2025-09-30: $40.8B Reported value, 2025-12-31: $40B Reported value, 2026-03-31: $29.1B Reported value, 2026-06-30: $48.6B 2013-06-30 2016-03-31 2018-12-31 2021-09-30 2026-06-30 $48.6B
View chart data
Period Reported value
2013-06-30 $9B
2013-09-30 $9.8B
2013-12-31 $10.2B
2014-03-31 $5.7B
2014-06-30 $8B
2014-09-30 $9.8B
2014-12-31 $10.6B
2015-03-31 $21B
2015-06-30 $10B
2015-09-30 $8.9B
2015-12-31 $10.1B
2016-03-31 $8B
2016-06-30 $7B
2016-09-30 $8.2B
2016-12-31 $8.4B
2017-03-31 $10.4B
2017-06-30 $11.1B
2017-09-30 $12.2B
2017-12-31 $12.8B
2018-03-31 $12.1B
2018-06-30 $11.9B
2018-09-30 $9.5B
2018-12-31 $8.4B
2019-03-31 $9B
2019-06-30 $11.8B
2019-09-30 $11.7B
2019-12-31 $12.6B
2020-03-31 $7.9B
2020-06-30 $11.4B
2020-09-30 $19.1B
2020-12-31 $26.7B
2021-03-31 $18.2B
2021-06-30 $301.2M
2021-09-30 $24.6B
2021-12-31 $22.6B
2022-03-31 $13.7B
2022-06-30 $8.3B
2022-09-30 $8.6B
2022-12-31 $8.9T
2023-03-31 $15B
2023-06-30 $20.4B
2023-09-30 $19.7B
2023-12-31 $23.8B
2024-03-31 $25.5B
2024-06-30 $25.7B
2024-09-30 $26.9B
2024-12-31 $29.7B
2025-03-31 $22.7B
2025-06-30 $35.9B
2025-09-30 $40.8B
2025-12-31 $40B
2026-03-31 $29.1B
2026-06-30 $48.6B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
TSMTaiwan Semiconductor Manufacturing Co LTD8.76%$4.3bn8.91M−4.0% Reduced
LRCXLam Research8.41%$4.1bn9.44M−6.0% Reduced
MUMicron Technology7.46%$3.6bn3.14M+1793.7% Added
SPCXSpace Exploration Technologies Corp6.52%$3.2bn18.56MNew
AMATApplied Materials6.26%$3.0bn4.21M−19.7% Reduced
GEVGE Vernova6.18%$3.0bn2.56M−0.6% Reduced
AMZNAmazon5.80%$2.8bn11.83M+49.2% Added
AVGOBroadcom4.54%$2.2bn5.85M+6.2% Added
ETNEaton Corporation4.35%$2.1bn4.97M+4.6% Added
GOOGLAlphabet Inc. (Class A)3.57%$1.7bn4.86M+12.6% Added
INTCIntel3.47%$1.7bn12.08MNew
CBRSCerebras Systems Inc.3.19%$1.5bn7.01MNew
METAMeta Platforms2.93%$1.4bn2.53M−10.2% Reduced
EQIXEquinix2.73%$1.3bn1.27M+16.7% Added
NVDANVIDIA Corporation2.49%$1.2bn6.06M−4.4% Reduced
CEGConstellation Energy2.37%$1.2bn4.63M0.0%
FPSForgent Power Solutions, Inc.2.35%$1.1bn20.50MNew
HUTHut 8 Corp.2.31%$1.1bn9.72MNew
MSFTMicrosoft Corporation2.25%$1.1bn2.94M+18.4% Added
NTRANatera, Inc.1.40%$680.0m2.51M−1.4% Reduced
APPApplovin Corp1.24%$603.4m1.17M−9.2% Reduced
SPOTSpotify Technology S.a.1.24%$601.8m1.31M−0.8% Reduced
ASMLAsml Holding NV1.21%$587.7m295.4K−40.5% Reduced
RDDTReddit, Inc.1.00%$484.3m2.79M0.0%
NUNu Holdings Ltd.0.81%$391.9m29.33M0.0%
NFLXNetflix0.69%$336.3m4.71M−31.7% Reduced
ISRGIntuitive Surgical0.65%$315.6m793.7K−7.2% Reduced
FCNCAFirst Citizens Bancshares Inc0.60%$290.3m139.5K0.0%
VRTVertiv0.56%$270.1m806.6K−17.8% Reduced
QCOMQualcomm0.53%$256.4m1.39M0.0%
CVNACarvana0.44%$215.8m3.28M+381.5% Added
MTZMastec Inc0.44%$215.2m517.3K−11.4% Reduced
CAICaris Life Sciences, Inc.0.36%$175.0m9.82M0.0%
SNPSSynopsys Inc0.29%$141.6m317.5K−58.3% Reduced
GNRCGenerac0.23%$114.3m390.5K0.0%
SFMSprouts Farmers Market, Inc.0.21%$101.8m1.20M0.0%
DASHDoorDash0.20%$96.8m524.8K−4.9% Reduced
ENPHEnphase Energy, Inc.0.16%$76.7m1.56M−5.5% Reduced
BAHBooz Allen Hamilton Holding Corp0.14%$65.7m1.08MNew
AMDAdvanced Micro Devices0.12%$55.8m96.0KNew
PYPLPayPal0.11%$53.7m1.24M0.0%
NVAXNovavax Inc0.07%$36.1m3.84M0.0%
FIXComfort Systems USA0.07%$35.3m17.8KNew
QSQuantumscape Corp0.07%$32.5m4.29M0.0%
UPSTUpstart Holdings, Inc.0.06%$30.9m870.9K0.0%
AGXArgan Inc0.06%$28.8m36.1KNew
TSLATesla, Inc.0.05%$25.2m60.0K+1.9% Added
PINSPinterest, Inc.0.05%$25.2m1.20M−28.7% Reduced
TTDTrade Desk, Inc.0.05%$25.1m1.39M0.0%
ZZillow Group, Inc.0.05%$23.3m739.7K0.0%
ABRArbor Realty Trust Inc0.05%$22.7m4.20M0.0%
PATHUipath, Inc.0.04%$21.3m1.96M−13.6% Reduced
MPTMedical Properties Trust Inc0.04%$20.9m4.53M0.0%
RNGRingcentral, Inc.0.03%$16.0m411.4K0.0%
PTONPeloton Interactive, Inc.0.03%$14.8m2.50M0.0%
PLUGPlug Power Inc0.01%$6.9m2.55M0.0%
SFIXStitch Fix, Inc.0.01%$3.0m735.4K0.0%
LCIDLucid Group, Inc.0.00%$2.0m295.4K0.0%
CHPTChargepoint Holdings, Inc.0.00%$910,648154.1K0.0%
AMCAMC Entertainment Holdings, Inc.0.00%$433,458228.1K0.0%
HTZHertz Global Holdings, Inc0.00%$241,954106.8K0.0%
CompanyBought (value)Shares
MUMicron Technology$3.4bn2.98M
SPCXSpace Exploration Technologies Corp$3.2bn18.56M
INTCIntel$1.7bn12.08M
CBRSCerebras Systems Inc.$1.5bn7.01M
FPSForgent Power Solutions, Inc.$1.1bn20.50M
HUTHut 8 Corp.$1.1bn9.72M
AMZNAmazon$930.5m3.90M
GOOGLAlphabet Inc. (Class A)$194.0m542.8K
EQIXEquinix$190.4m182.6K
CVNACarvana$171.0m2.60M
MSFTMicrosoft Corporation$170.2m456.4K
AVGOBroadcom$129.6m343.0K
ETNEaton Corporation$93.7m219.9K
BAHBooz Allen Hamilton Holding Corp$65.7m1.08M
AMDAdvanced Micro Devices$55.8m96.0K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
AMATApplied Materials−$748.1m−1.03M
ASMLAsml Holding NV−$399.5m−200.8K
LRCXLam Research−$260.8m−601.9K
VVisa Inc.−$217.2m−718.8K
SNPSSynopsys Inc−$198.2m−444.3K
CHYMChime Financial, Inc.−$188.6m−10.07M
TSMTaiwan Semiconductor Manufacturing Co LTD−$176.0m−368.6K
METAMeta Platforms−$161.1m−286.0K
NFLXNetflix−$155.9m−2.18M
SOLSSolstice Advanced Materials Inc.−$126.0m−1.65M
CHRWC.H. Robinson−$95.2m−573.0K
APPApplovin Corp−$61.2m−118.8K
VRTVertiv−$58.6m−175.0K
NVDANVIDIA Corporation−$55.3m−276.4K
MTZMastec Inc−$27.6m−66.3K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
VVisa Inc.$217.2m718.8K
CHYMChime Financial, Inc.$188.6m10.07M
SOLSSolstice Advanced Materials Inc.$126.0m1.65M
CHRWC.H. Robinson$95.2m573.0K
  • Technology53.3%
  • Industrials20.9%
  • Communication Services9.5%
  • Consumer Discretionary6.6%
  • Real Estate2.8%
  • Health Care2.5%
  • Utilities2.4%
  • Financials1.6%
  • Consumer Staples0.2%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestAugust 16, 2013 to November 2, 2026+17.7%+14.1%0.670.78−63.3%1.30
2018 onwardsJanuary 5, 2018 to November 2, 2026+12.9%+13.9%0.460.66−63.3%1.32
Last three yearsNovember 3, 2023 to November 2, 2026+24.5%+21.8%0.801.16−31.2%1.62
Last yearNovember 7, 2025 to November 2, 2026−6.0%+14.2%−0.270.84−18.3%1.69

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.