- What stands out
- 211 filed rows provide a dated record of disclosed exposure.
- How readable is it?
- The reported quantities can be read directly. Inferring trades still requires separate comparison checks.
- Is it fresh?
- Latest complete reporting period, but measured on Jun 30, 2026. Useful as a disclosure record; stale as a claim about positions held today.
Coatue Management holdings
Investment adviser. Reported Form 13F holdings as of Jun 30, 2026—with the evidence and the limits kept in view.
- Position date · Q2 2026
- Jun 30, 2026 When the portfolio was measured.
- Disclosure date
- Aug 14, 2026 When this filing became public.
- Sources reviewed
- Sep 25, 2026 Next expected season: November 2026.
Reported positions may have changed since Jun 30, 2026. Coverage is curated, not universal or real-time.
What Coatue Management reported
- What was reported
- 211 source rows. No PUT/CALL-designated rows.
- The clearest takeaway
- LAM RESEARCH CORP is the largest individual row without a PUT/CALL designation, at $2,080,299,031. Inspect the table.
- Why it may matter
- The filing documents disclosed exposure. It gives you a dated starting point for researching the named companies.
- What it does not prove
- Positions held today, trade dates, conviction, or a complete view of the manager’s assets and risks.
Legal filer: COATUE MANAGEMENT LLC · CIK 1135730 · Form 13F file 028-06391
Largest rows without a PUT/CALL designation
Ranked by reported value; up to 20 individual source rows. Repeated securities stay separate because manager relationships can overlap. SH means shares; PRN means principal amount. This section can include instruments other than common stock.
| Reported security | Shares / principal | Reported value | Q/Q shares | Evidence |
|---|---|---|---|---|
| LAM RESEARCH CORPCOM NEW · No PUT/CALL CUSIP 512807306 | 4,800,727 SHReported share quantity | $2,080,299,031As of Jun 30, 2026 | Not comparableCorporate-action or row-identity review not completed; no trading direction inferred. | Filed row 131Row provenanceDiscretion: DFNDOther manager: 1 Voting: sole 4,800,727, shared 0, none 0 0000919574-26-005478 |
| SPACE EXPLORATION TECHN CORPCLASS A COM STK · No PUT/CALL CUSIP 84615Q103 | 11,464,920 SHReported share quantity | $1,958,896,231As of Jun 30, 2026 | Not comparableCorporate-action or row-identity review not completed; no trading direction inferred. | Filed row 177Row provenanceDiscretion: DFNDOther manager: 12 Voting: sole 11,464,920, shared 0, none 0 0000919574-26-005478 |
| TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS · No PUT/CALL CUSIP 874039100 | 3,453,059 SHReported share quantity | $1,649,077,387As of Jun 30, 2026 | Not comparableCorporate-action or row-identity review not completed; no trading direction inferred. | Filed row 193Row provenanceDiscretion: DFNDOther manager: 1 Voting: sole 3,453,059, shared 0, none 0 0000919574-26-005478 |
| AMAZON COM INCCOM · No PUT/CALL CUSIP 023135106 | 6,487,994 SHReported share quantity | $1,546,348,490As of Jun 30, 2026 | Not comparableCorporate-action or row-identity review not completed; no trading direction inferred. | Filed row 16Row provenanceDiscretion: DFNDOther manager: 1 Voting: sole 6,487,994, shared 0, none 0 0000919574-26-005478 |
| MICRON TECHNOLOGY INCCOM · No PUT/CALL CUSIP 595112103 | 1,292,114 SHReported share quantity | $1,491,474,269As of Jun 30, 2026 | Not comparableCorporate-action or row-identity review not completed; no trading direction inferred. | Filed row 146Row provenanceDiscretion: DFNDOther manager: 1 Voting: sole 1,292,114, shared 0, none 0 0000919574-26-005478 |
| GE VERNOVA INCCOM · No PUT/CALL CUSIP 36828A101 | 1,256,825 SHReported share quantity | $1,476,593,419As of Jun 30, 2026 | Not comparableCorporate-action or row-identity review not completed; no trading direction inferred. | Filed row 106Row provenanceDiscretion: DFNDOther manager: 1 Voting: sole 1,256,825, shared 0, none 0 0000919574-26-005478 |
| CEREBRAS SYSTEMS INCCOM CL A · No PUT/CALL CUSIP 15675D103 | 6,129,242 SHReported share quantity | $1,354,562,482As of Jun 30, 2026 | Not comparableCorporate-action or row-identity review not completed; no trading direction inferred. | Filed row 62Row provenanceDiscretion: SOLEOther manager: None listed Voting: sole 6,129,242, shared 0, none 0 0000919574-26-005478 |
| TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS · No PUT/CALL CUSIP 874039100 | 2,591,429 SHReported share quantity | $1,237,588,748As of Jun 30, 2026 | Not comparableCorporate-action or row-identity review not completed; no trading direction inferred. | Filed row 195Row provenanceDiscretion: DFNDOther manager: 3 Voting: sole 2,591,429, shared 0, none 0 0000919574-26-005478 |
| APPLIED MATLS INCCOM · No PUT/CALL CUSIP 038222105 | 1,567,165 SHReported share quantity | $1,133,060,295As of Jun 30, 2026 | Not comparableCorporate-action or row-identity review not completed; no trading direction inferred. | Filed row 27Row provenanceDiscretion: DFNDOther manager: 3 Voting: sole 1,567,165, shared 0, none 0 0000919574-26-005478 |
| HUT 8 CORPCOM · No PUT/CALL CUSIP 44812J104 | 9,715,476 SHReported share quantity | $1,121,603,127As of Jun 30, 2026 | Not comparableCorporate-action or row-identity review not completed; no trading direction inferred. | Filed row 117Row provenanceDiscretion: DFNDOther manager: 16 Voting: sole 9,715,476, shared 0, none 0 0000919574-26-005478 |
| MICRON TECHNOLOGY INCCOM · No PUT/CALL CUSIP 595112103 | 969,040 SHReported share quantity | $1,118,553,182As of Jun 30, 2026 | Not comparableCorporate-action or row-identity review not completed; no trading direction inferred. | Filed row 148Row provenanceDiscretion: DFNDOther manager: 3 Voting: sole 969,040, shared 0, none 0 0000919574-26-005478 |
| BROADCOM INCCOM · No PUT/CALL CUSIP 11135F101 | 2,932,392 SHReported share quantity | $1,107,711,078As of Jun 30, 2026 | Not comparableCorporate-action or row-identity review not completed; no trading direction inferred. | Filed row 46Row provenanceDiscretion: DFNDOther manager: 1 Voting: sole 2,932,392, shared 0, none 0 0000919574-26-005478 |
| LAM RESEARCH CORPCOM NEW · No PUT/CALL CUSIP 512807306 | 2,490,280 SHReported share quantity | $1,079,113,032As of Jun 30, 2026 | Not comparableCorporate-action or row-identity review not completed; no trading direction inferred. | Filed row 133Row provenanceDiscretion: DFNDOther manager: 3 Voting: sole 2,490,280, shared 0, none 0 0000919574-26-005478 |
| APPLIED MATLS INCCOM · No PUT/CALL CUSIP 038222105 | 1,460,293 SHReported share quantity | $1,055,791,839As of Jun 30, 2026 | Not comparableCorporate-action or row-identity review not completed; no trading direction inferred. | Filed row 25Row provenanceDiscretion: DFNDOther manager: 1 Voting: sole 1,460,293, shared 0, none 0 0000919574-26-005478 |
| META PLATFORMS INCCL A · No PUT/CALL CUSIP 30303M102 | 1,821,843 SHReported share quantity | $1,026,225,943As of Jun 30, 2026 | Not comparableCorporate-action or row-identity review not completed; no trading direction inferred. | Filed row 144Row provenanceDiscretion: DFNDOther manager: 1 Voting: sole 1,821,843, shared 0, none 0 0000919574-26-005478 |
| MICROSOFT CORPCOM · No PUT/CALL CUSIP 594918104 | 2,480,017 SHReported share quantity | $925,095,941As of Jun 30, 2026 | Not comparableCorporate-action or row-identity review not completed; no trading direction inferred. | Filed row 152Row provenanceDiscretion: DFNDOther manager: 1 Voting: sole 2,480,017, shared 0, none 0 0000919574-26-005478 |
| EATON CORP PLCSHS · No PUT/CALL CUSIP G29183103 | 1,946,801 SHReported share quantity | $829,570,842As of Jun 30, 2026 | Not comparableCorporate-action or row-identity review not completed; no trading direction inferred. | Filed row 79Row provenanceDiscretion: DFNDOther manager: 1 Voting: sole 1,946,801, shared 0, none 0 0000919574-26-005478 |
| NVIDIA CORPORATIONCOM · No PUT/CALL CUSIP 67066G104 | 4,053,538 SHReported share quantity | $811,072,418As of Jun 30, 2026 | Not comparableCorporate-action or row-identity review not completed; no trading direction inferred. | Filed row 167Row provenanceDiscretion: DFNDOther manager: 1 Voting: sole 4,053,538, shared 0, none 0 0000919574-26-005478 |
| AMAZON COM INCCOM · No PUT/CALL CUSIP 023135106 | 3,117,728 SHReported share quantity | $743,079,292As of Jun 30, 2026 | Not comparableCorporate-action or row-identity review not completed; no trading direction inferred. | Filed row 18Row provenanceDiscretion: DFNDOther manager: 3 Voting: sole 3,117,728, shared 0, none 0 0000919574-26-005478 |
| ALPHABET INCCAP STK CL A · No PUT/CALL CUSIP 02079K305 | 2,055,429 SHReported share quantity | $734,548,662As of Jun 30, 2026 | Not comparableCorporate-action or row-identity review not completed; no trading direction inferred. | Filed row 4Row provenanceDiscretion: DFNDOther manager: 1 Voting: sole 2,055,429, shared 0, none 0 0000919574-26-005478 |
Showing 20 of 211 non-option source rows. Read the complete information table.
Options, separately
This filing reports no PUT/CALL-designated rows. That does not establish that the manager has no derivatives outside Form 13F.
A reported portfolio is a snapshot, not a trading diary.
Each row describes the end of a quarter. Changes in reportability, instrument terms, manager assignments and corporate actions can make an apparent change misleading.
Interpretation, not an investment recommendation.
What changed—and what needs review
The current and prior source tables reconcile, but corporate-action and manager-row review is not complete. We do not label increases, reductions, new positions or exits yet. “Not comparable” means the directional conclusion is withheld, not that nothing changed.
Composition of this filing
By number of filed rows
Denominator: 211 rows · same filing
Verified derivation from 0000919574-26-005478. Source rows, without cross-manager aggregation.
By gross reported value
Denominator: $48,629,053,706 · same filing
Verified derivation from 0000919574-26-005478. Source rows, without cross-manager aggregation.
Quarter archive
Authoritative filing · 13F-HR
Position date Jun 30, 2026 · filed Aug 14, 2026
Accepted timestamp (SEC): 2026-08-14T20:03:06.000Z
Cover page · Information table
211 source rows · $48,629,053,706 gross reported table value. Both reconcile to the cover; this is not assets under management.
Included managers and report type
13F HOLDINGS REPORT · File 028-06391
- 1: COATUE OFFSHORE MASTER FUND LP · 028-17315
- 2: Coatue Strategic Maple Long Only Fund LP · 028-23809
- 3: Coatue Long Only Offshore Master Fund Ltd · 028-16615
- 4: Coatue F1 LP · 028-23808
- 5: Coatue Smart Transportation Fund I LP · 028-20808
- 6: Coatue Climate Tech Fund II LP · 028-24491
- 7: Coatue Opportunity Fund II LP · 028-25217
- 8: Coatue Cardinal Main Fund LP · 028-25214
- 9: Coatue Asia Fund LP · 028-21889
- 10: COATUE KONA III LP · 028-20867
- 11: Coatue US 44 LLC · 028-26599
- 12: Coatue Growth Fund IV LP · 028-20807
- 13: Coatue Structured Co-Investment Offshore Fund A LP · 028-26604
- 14: Coatue Tactical Solutions CT Fund B LP · 028-26608
- 15: Coatue Innovative Strategies Fund · 028-26607
- 16: Coatue Structured Fund LP · 028-26609
- 17: Coatue CT 88 LLC · 028-26605
- 18: Coatue CT 158 LP · 028-26606
- 19: COATUE EARLY STAGE FUND LP · 028-26601
- 20: Coatue Growth Fund V LP · 028-26600
- 21: Coatue Tactical Solutions PS Holdings AIV 8 LP · 028-26968
- 22: Coatue Tactical Solutions PS Holdings AIV VII LP · 028-26969
- 23: Coatue Tactical Solutions PS Holdings AIV I LP · 028-26970
- 24: Coatue Crown Fund LP · 028-26967
- 25: Coatue US 70 LLC · 028-26973
- 26: Coatue PE Asia 55 LLC · 028-26975
- 27: Coatue US 21 LLC · 028-26971
Q1 2026 · positions as of Mar 31, 2026
Previous reporting period · 13F-HR
Position date Mar 31, 2026 · filed May 15, 2026
Accepted timestamp (SEC): 2026-05-15T20:31:03.000Z
Cover page · Information table
198 source rows · $29,056,031,305 gross reported table value. Both reconcile to the cover; this is not assets under management.
Included managers and report type
13F HOLDINGS REPORT · File 028-06391
- 1: COATUE OFFSHORE MASTER FUND LP · 028-17315
- 2: Coatue Strategic Maple Long Only Fund LP · 028-23809
- 3: Coatue Long Only Offshore Master Fund Ltd · 028-16615
- 4: Coatue F1 LP · 028-23808
- 5: Coatue Smart Transportation Fund I LP · 028-20808
- 6: Coatue Climate Tech Fund II LP · 028-24491
- 7: Coatue Opportunity Fund II LP · 028-25217
- 8: Coatue Cardinal Main Fund LP · 028-25214
- 9: Coatue Asia Fund LP · 028-21889
- 10: COATUE KONA III LP · 028-20867
- 11: Coatue US 44 LLC · 028-26599
- 12: Coatue Growth Fund IV LP · 028-20807
- 13: Coatue Structured Co-Investment Offshore Fund A LP · 028-26604
- 14: Coatue Tactical Solutions CT Fund B LP · 028-26608
- 15: Coatue Innovative Strategies Fund · 028-26607
- 16: Coatue Structured Fund LP · 028-26609
- 17: Coatue CT 88 LLC · 028-26605
- 18: Coatue CT 158 LP · 028-26606
- 19: COATUE EARLY STAGE FUND LP · 028-26601
- 20: Coatue Growth Fund V LP · 028-26600
- 21: Coatue Tactical Solutions PS Holdings AIV 8 LP · 028-26968
- 22: Coatue Tactical Solutions PS Holdings AIV VII LP · 028-26969
- 23: Coatue Tactical Solutions PS Holdings AIV I LP · 028-26970
- 24: Coatue Crown Fund LP · 028-26967
- 25: Coatue US 70 LLC · 028-26973
- 26: Coatue PE Asia 55 LLC · 028-26975
- 27: Coatue US 21 LLC · 028-26971
Prior-period rows are retained in the evidence pack. Compare only after corporate-action clearance.
No Form 13F-HR/A amendment was found for either quarter in EDGAR submissions reviewed through Sep 25, 2026. An amendment filed later could change these rows.
Companies in this record
- Broadcom institutional ownership
- TSMC institutional ownership
- SpaceX institutional ownership
- NVIDIA institutional ownership
- AMD institutional ownership
- Tesla institutional ownership
- Microsoft institutional ownership
- Alphabet institutional ownership
- Amazon institutional ownership
- Meta institutional ownership
- Reddit institutional ownership
- Spotify institutional ownership
- Netflix institutional ownership
Related portfolios
Institutions that reported the most of the same covered companies this quarter.
Filing Reality Check · eleven evidence questions
The eleven questions, in the fixed order.
| # | Question | Answer | Evidence class |
|---|---|---|---|
| 1 | What was reported | 211 individual information-table rows. Options remain separate. | Filed fact |
| 2 | Who filed it | COATUE MANAGEMENT LLC, CIK 1135730, file 028-06391. | Filed fact |
| 3 | When it was true | Jun 30, 2026 | Filed fact |
| 4 | When it went public | Aug 14, 2026 | Filed fact |
| 5 | Filed facts | Quantities, values, security classes, option sides, discretion, voting fields and included managers. | Filed fact |
| 6 | What we calculated | Row rankings and composition percentages against this filing’s own totals; only specifically cleared share comparisons. | Verified derivation |
| 7 | Instrument & rules | Form 13F is a delayed record of reportable securities. It omits short stock and written options. | Interpretation |
| 8 | How clear, and why | The source rows are readable; intra-quarter trades and present holdings remain unknown. | Interpretation |
| 9 | What it can't show | Trade dates, full assets under management, current positions, net exposure or conviction. | Unresolved |
| 10 | What would help | Corporate-action review, manager-relationship clearance and newer primary disclosures. | Interpretation |
| 11 | The filings behind it | Current 0000919574-26-005478; prior 0000919574-26-003501. No Form 13F-HR/A amendment was found for either quarter in EDGAR submissions reviewed through Sep 25, 2026. An amendment filed later could change these rows. | Filed fact |
The source stays beside the claim.
SEC Form 13F cover pages and information tables are the numerical authority. We reconcile every accepted table to its cover, retain each source row, and keep options separate. Reported values are whole US dollars. We do not add holdings across filers or estimate an ownership percentage.
A matching security identifier alone is not enough for a quarter comparison. Until amendments, corporate actions and manager relationships are cleared, the result is “not comparable.” A newly reported row need not be a new purchase, and a missing row need not prove a sale.
How to read Form 13F · SEC methodology and filing calendar · Report a correction
Data version 2026-q2.2026-09-25.4. Review cutoff 2026-09-25. Corrections require a primary source and a new reviewed data version.
A filing answers what was reported. The next question is what matters.
Is it new or routine? Is it still fresh? What other public evidence supports it—and what happened after similar signals? Buteon is being built to connect those questions across filings, company events and market context.
Institutional filings are designed to become one evidence class in Buteon’s broader intelligence framework. This curated research surface shows what the filings establish today; it does not feed production company verdicts or provide automated institutional alerts.
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