COATUE MANAGEMENT LLC

13F Holdings · CIK 1135730 · filed 2026-08-14

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AI Summary

New Positions

14% of current holdings

Exited

8% of prior holdings

Increased

13% of prior holdings

Decreased

35% of prior holdings

Total holdings: 62 → 66

Show unchanged positions

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1 split-adjusted44 positions

					Shares				Value ($)

New	Long	ADVANCED MICRO DEVICES INC	007903107	COM	—	95,987	+95,987	—	—	$55.8M	+$55.8M	—
New	Long	ARGAN INC	04010E109	COM	—	36,101	+36,101	—	—	$28.8M	+$28.8M	—
New	Long	BOOZ ALLEN HAMILTON HLDG COR	099502106	CL A	—	1,083,410	+1,083,410	—	—	$65.7M	+$65.7M	—
New	Long	CEREBRAS SYSTEMS INC	15675D103	COM CL A	—	7,011,028	+7,011,028	—	—	$1.55B	+$1.55B	—
New	Long	COMFORT SYS USA INC	199908104	COM	—	17,793	+17,793	—	—	$35.3M	+$35.3M	—
New	Long	FORGENT POWER SOLUTIONS INC	34631F102	COM SHS CL A	—	20,501,387	+20,501,387	—	—	$1.15B	+$1.15B	—
New	Long	HUT 8 CORP	44812J104	COM	—	9,715,476	+9,715,476	—	—	$1.12B	+$1.12B	—
New	Long	INTEL CORP	458140100	COM	—	12,084,027	+12,084,027	—	—	$1.69B	+$1.69B	—
New	Long	SPACE EXPLORATION TECHN CORP	84615Q103	CLASS A COM STK	—	18,561,780	+18,561,780	—	—	$3.17B	+$3.17B	—
Exited	Long	C H ROBINSON WORLDWIDE IN	12541W209	COM NEW	573,010	—	−573,010	−100.0%	$95.2M	—	−$95.2M	−100.0%
Exited	Long	CHIME FINL INC	16935C109	COM SHS CL A	10,071,992	—	−10,071,992	−100.0%	$188.6M	—	−$188.6M	−100.0%
Exited	Long	ISHARES BITCOIN TRUST ETF	46438F101	SHS BEN INT	67,226	—	−67,226	−100.0%	$2.6M	—	−$2.6M	−100.0%
Exited	Long	SOLSTICE ADVANCED MATLS INC	83443Q103	COM SHS	1,654,589	—	−1,654,589	−100.0%	$126.0M	—	−$126.0M	−100.0%
Exited	Long	VISA INC	92826C839	COM CL A	718,753	—	−718,753	−100.0%	$217.2M	—	−$217.2M	−100.0%
Increased	Long	ALPHABET INC	02079K305	CAP STK CL A	4,313,426	4,856,251	+542,825	+12.6%	$1.24B	$1.74B	+$495.1M	+39.9%
Increased	Long	AMAZON COM INC	023135106	COM	7,930,766	11,834,799	+3,904,033	+49.2%	$1.65B	$2.82B	+$1.17B	+70.8%
Increased	Long	BROADCOM INC	11135F101	COM	5,503,852	5,846,831	+342,979	+6.2%	$1.70B	$2.21B	+$505.1M	+29.7%
Increased	Long	EATON CORP PLC	G29183103	SHS	4,748,498	4,968,415	+219,917	+4.6%	$1.70B	$2.12B	+$418.7M	+24.7%
Increased	Long	EQUINIX INC	29444U700	COM	1,090,886	1,273,517	+182,631	+16.7%	$1.07B	$1.33B	+$258.2M	+24.1%
Increased	Long	MICRON TECHNOLOGY INC	595112103	COM	165,931	3,142,269	+2,976,338	+1793.7%	$56.1M	$3.63B	+$3.57B	+6370.2%
Increased	Long	MICROSOFT CORP	594918104	COM	2,480,017	2,936,409	+456,392	+18.4%	$918.0M	$1.10B	+$177.3M	+19.3%
Increased	Long	TESLA INC	88160R101	COM	58,838	59,963	+1,125	+1.9%	$21.9M	$25.2M	+$3.3M	+15.3%
Decreased	Long	ALPHABET INC	02079K107	CAP STK CL C	1,115,885	908,395	−207,490	−18.6%	$320.1M	$321.0M	+$860.4K	+0.3%
Decreased	Long	APPLIED MATLS INC	038222105	COM	5,248,202	4,213,483	−1,034,719	−19.7%	$1.79B	$3.05B	+$1.25B	+69.8%
Decreased	Long	APPLOVIN CORP	03831W108	COM CL A	1,290,008	1,171,189	−118,819	−9.2%	$513.4M	$603.4M	+$90.0M	+17.5%
Decreased	Long	ASML HLDG NV	N07059210	N Y REGISTRY SHS	496,234	295,406	−200,828	−40.5%	$655.4M	$587.7M	−$67.7M	−10.3%
Decreased	Long	BEYOND MEAT INC	08862E109	COM	343,393	299,885	−43,508	−12.7%	$240.9K	$224.9K	−$16.0K	−6.6%
Decreased	Long	CARVANA CO5-for-1 split	146869102	CL A	3,405,000	3,278,865	−126,135	−3.7%	$214.1M	$215.8M	+$1.7M	+0.8%
Decreased	Long	DOORDASH INC	25809K105	CL A	551,808	524,792	−27,016	−4.9%	$82.9M	$96.8M	+$14.0M	+16.9%
Decreased	Long	ENPHASE ENERGY INC	29355A107	COM	1,647,893	1,556,941	−90,952	−5.5%	$62.3M	$76.7M	+$14.4M	+23.0%
Decreased	Long	GE VERNOVA INC	36828A101	COM	2,572,358	2,558,164	−14,194	−0.6%	$2.25B	$3.01B	+$760.1M	+33.9%
Decreased	Long	INTUITIVE SURGICAL INC	46120E602	COM NEW	855,225	793,704	−61,521	−7.2%	$394.3M	$315.6M	−$78.6M	−19.9%
Decreased	Long	LAM RESEARCH CORP	512807306	COM NEW	10,043,505	9,441,603	−601,902	−6.0%	$2.15B	$4.09B	+$1.95B	+90.7%
Decreased	Long	MASTEC INC	576323109	COM	583,597	517,250	−66,347	−11.4%	$187.8M	$215.2M	+$27.4M	+14.6%
Decreased	Long	META PLATFORMS INC	30303M102	CL A	2,812,056	2,526,048	−286,008	−10.2%	$1.61B	$1.42B	−$186.0M	−11.6%
Decreased	Long	NATERA INC	632307104	COM	2,541,842	2,505,090	−36,752	−1.4%	$508.3M	$680.0M	+$171.7M	+33.8%
Decreased	Long	NETFLIX INC.	64110L106	COM	6,893,560	4,710,420	−2,183,140	−31.7%	$662.8M	$336.3M	−$326.5M	−49.3%
Decreased	Long	NVIDIA CORPORATION	67066G104	COM	6,331,620	6,055,197	−276,423	−4.4%	$1.10B	$1.21B	+$107.3M	+9.7%
Decreased	Long	PINTEREST INC	72352L106	CL A	1,678,764	1,197,780	−480,984	−28.7%	$30.8M	$25.2M	−$5.6M	−18.2%
Decreased	Long	SPOTIFY TECHNOLOGY S A	L8681T102	SHS	1,320,914	1,310,632	−10,282	−0.8%	$640.5M	$601.8M	−$38.8M	−6.1%
Decreased	Long	SYNOPSYS INC	871607107	COM	761,760	317,465	−444,295	−58.3%	$302.0M	$141.6M	−$160.4M	−53.1%
Decreased	Long	TAIWAN SEMICONDUCTOR MANUFAC	874039100	SPONSORED ADS	9,283,547	8,914,995	−368,552	−4.0%	$3.14B	$4.26B	+$1.12B	+35.7%
Decreased	Long	UIPATH INC	90364P105	CL A	2,269,557	1,961,365	−308,192	−13.6%	$25.2M	$21.3M	−$3.9M	−15.4%
Decreased	Long	VERTIV HOLDINGS CO	92537N108	COM CL A	981,633	806,594	−175,039	−17.8%	$246.0M	$270.1M	+$24.1M	+9.8%