Fund Holdings — COATUE MANAGEMENT LLC

Total Portfolio Value:
$48.63B
Total Bought:
$15.46B
Total Sold:
$7.03B
Net Transaction:
+$8.44B
Notable People:
Jaimin Rangwalla
Securities
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SharesValue
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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Taiwan Semiconductor Manufacturing Company LimitedADS(TSM)9,283,5478,914,995-368,552$3.14B$4.26B8.76%+$1.12B
Lam Research Corporation(LRCX)10,043,5059,441,603-601,902$2.15B$4.09B8.41%+$1.95B
Micron Technology, Inc.(MU)165,9313,142,269+2,976,338$56.06M$3.63B7.46%+$3.57B
Space Exploration Techn CorpCL A018,561,780+18,561,780$0$3.17B6.52%+$3.17B
Applied Matls Inc5,248,2024,213,483-1,034,719$1.79B$3.05B6.26%+$1.25B
GE Vernova Inc.(GEV)2,572,3582,558,164-14,194$2.25B$3.01B6.18%+$760.07M
Amazon.com, Inc.(AMZN)7,930,76611,834,799+3,904,033$1.65B$2.82B5.80%+$1.17B
Broadcom Inc.(AVGO)5,503,8525,846,831+342,979$1.70B$2.21B4.54%+$505.14M
Eaton Corporation plcSHS(ETN)4,748,4984,968,415+219,917$1.70B$2.12B4.35%+$418.75M
Alphabet Inc.CL A(GOOG)4,313,4264,856,251+542,825$1.24B$1.74B3.57%+$495.11M
Intel Corporation(INTC)012,084,027+12,084,027$0$1.69B3.47%+$1.69B
Cerebras Systems IncCL A07,011,028+7,011,028$0$1.55B3.19%+$1.55B
Meta Platforms, Inc.CL A(META)2,812,0562,526,048-286,008$1.61B$1.42B2.93%-$185.96M
Equinix, Inc.(EQIX)1,090,8861,273,517+182,631$1.07B$1.33B2.73%+$258.17M
NVIDIA Corporation(NVDA)6,331,6206,055,197-276,423$1.10B$1.21B2.49%+$107.35M
Constellation Energy Corporation(CEG)4,632,4754,632,4750$1.29B$1.15B2.37%-$143.05M
Forgent Power Solutions, Inc.CL A(FPS)020,501,387+20,501,387$0$1.15B2.35%+$1.15B
Hut 8 Corp.(HUT)09,715,476+9,715,476$0$1.12B2.31%+$1.12B
Microsoft Corporation(MSFT)2,480,0172,936,409+456,392$918.03M$1.10B2.25%+$177.31M
Natera, Inc.(NTRA)2,541,8422,505,090-36,752$508.34M$680.01M1.40%+$171.66M
AppLovin CorporationCL A(APP)1,290,0081,171,189-118,819$513.42M$603.43M1.24%+$90.01M
Spotify Technology S.A.SHS(SPOT)1,320,9141,310,632-10,282$640.52M$601.75M1.24%-$38.77M
Asml Hldg NvN Y REGISTRY SHS
N Y REGISTRY SHS
496,234295,406-200,828$655.44M$587.69M1.21%-$67.75M
Reddit, Inc.CL A(RDDT)2,789,8912,789,8910$375.66M$484.27M1.00%+$108.61M
Nu Holdings Ltd.CL A(NU)29,333,57629,333,5760$421.52M$391.90M0.81%-$29.63M
Netflix, Inc.(NFLX)6,893,5604,710,420-2,183,140$662.82M$336.32M0.69%-$326.49M
Alphabet Inc.CL C(GOOG)1,115,885908,395-207,490$320.10M$320.96M0.66%+$860.4K
Intuitive Surgical, Inc.(ISRG)855,225793,704-61,521$394.25M$315.64M0.65%-$78.61M
First Citizens BancShares, Inc.CL A(FCNCA)139,498139,4980$262.91M$290.27M0.60%+$27.36M
Vertiv Holdings CoCL A(VRT)981,633806,594-175,039$245.98M$270.06M0.56%+$24.09M
QUALCOMM Incorporated(QCOM)1,387,3121,387,3120$178.66M$256.36M0.53%+$77.70M
Carvana Co.CL A(CVNA)681,0003,278,865+2,597,865$214.09M$215.81M0.44%+$1.72M
MasTec, Inc.(MTZ)583,597517,250-66,347$187.77M$215.21M0.44%+$27.44M
Caris Life Sciences, Inc.(CAI)9,819,9929,819,9920$175.58M$174.99M0.36%-$589.2K
Synopsys, Inc.(SNPS)761,760317,465-444,295$302.02M$141.61M0.29%-$160.41M
Generac Holdings Inc.(GNRC)390,513390,5130$76.28M$114.35M0.24%+$38.07M
Sprouts Farmers Market, Inc.(SFM)1,203,7731,203,7730$92.85M$101.82M0.21%+$8.97M
DoorDash, Inc.CL A(DASH)551,808524,792-27,016$82.85M$96.84M0.20%+$13.99M
Enphase Energy, Inc.(ENPH)1,647,8931,556,941-90,952$62.31M$76.66M0.16%+$14.36M
Booz Allen Hamilton Hldg CorCL A01,083,410+1,083,410$0$65.73M0.14%+$65.73M
Advanced Micro Devices, Inc.(AMD)095,987+95,987$0$55.76M0.11%+$55.76M
PayPal Holdings, Inc.(PYPL)1,243,5901,243,5900$56.25M$53.70M0.11%-$2.55M
Novavax, Inc.(NVAX)3,836,9863,836,9860$31.23M$36.14M0.07%+$4.91M
Comfort Systems USA, Inc.(FIX)017,793+17,793$0$35.26M0.07%+$35.26M
QuantumScape CorporationCL A(QS)4,294,9954,294,9950$27.40M$32.47M0.07%+$5.07M
Upstart Holdings, Inc.(UPST)870,947870,9470$22.34M$30.86M0.06%+$8.52M
Argan Inc036,101+36,101$0$28.83M0.06%+$28.83M
Tesla, Inc.(TSLA)58,83859,963+1,125$21.87M$25.22M0.05%+$3.35M
Pinterest, Inc.CL A(PINS)1,678,7641,197,780-480,984$30.79M$25.19M0.05%-$5.60M
The Trade Desk, Inc.CL A(TTD)1,387,0891,387,0890$31.47M$25.08M0.05%-$6.39M
Zillow Group, Inc.CL C(Z)739,700739,7000$30.61M$23.32M0.05%-$7.29M
Arbor Realty Trust Inc4,196,8854,196,8850$32.36M$22.75M0.05%-$9.61M
UiPath, Inc.CL A(PATH)2,269,5571,961,365-308,192$25.19M$21.32M0.04%-$3.87M
Medical Properties Trust, Inc.(MPT)4,525,3984,525,3980$20.95M$20.91M0.04%-$45.3K
RingCentral, Inc.CL A(RNG)411,351411,3510$15.30M$16.03M0.03%+$736.3K
Peloton Interactive, Inc.CL A(PTON)2,500,0002,500,0000$10.72M$14.78M0.03%+$4.05M
Zillow Group, Inc.CL A(Z)328,189328,1890$13.58M$10.30M0.02%-$3.29M
Plug Power Inc.(PLUG)2,545,2432,545,2430$5.75M$6.90M0.01%+$1.15M
Stitch Fix, Inc.CL A(SFIX)735,373735,3730$2.43M$3.02M0.01%+$588.3K
Olaplex Hldgs Inc1,264,9681,264,9680$2.57M$2.59M0.01%+$25.3K
Lucid Group, Inc.(LCID)295,393295,3930$2.82M$1.98M0.00%-$838.9K
ChargePoint Holdings, Inc.(CHPT)154,086154,0860$748.9K$910.6K0.00%+$161.8K
Hertz Global Holdings, Inc.W EXP 06 30 205(HTZ)468,814468,8140$1.07M$511.0K0.00%-$557.9K
AMC Entertainment Holdings, Inc.CL A(AMC)228,136228,1360$223.6K$433.5K0.00%+$209.9K
Hertz Global Holdings, Inc.(HTZ)106,823106,8230$492.5K$242.0K0.00%-$250.5K
Beyond Meat, Inc.(BYND)343,393299,885-43,508$240.9K$224.9K0.00%-$16.0K
C.H. Robinson Worldwide, Inc.(CHRW)573,0100-573,010$95.16M$0—-$95.16M
Chime Financial, Inc.CL A(CHYM)10,071,9920-10,071,992$188.65M$0—-$188.65M
iShares Bitcoin Trust ETFSHS BEN INT(IBIT)67,2260-67,226$2.58M$0—-$2.58M
Solstice Advanced Materials, Inc.(SOLS)1,654,5890-1,654,589$126.01M$0—-$126.01M
Visa Inc.CL A(V)718,7530-718,753$217.24M$0—-$217.24M
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