Buteon Institutional Intelligence

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.

In 15 seconds

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

Buteon’s filing assessment
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.
The reported record

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 rows · position date Jun 30, 2026
Reported securityShares / principalReported valueQ/Q sharesEvidence
LAM RESEARCH CORPCOM NEW · No PUT/CALL
CUSIP 512807306
4,800,727 SHReported share quantity$2,080,299,031As of Jun 30, 2026Not comparableCorporate-action or row-identity review not completed; no trading direction inferred.Filed row 131
Row provenanceDiscretion: DFND
Other 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, 2026Not comparableCorporate-action or row-identity review not completed; no trading direction inferred.Filed row 177
Row provenanceDiscretion: DFND
Other 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, 2026Not comparableCorporate-action or row-identity review not completed; no trading direction inferred.Filed row 193
Row provenanceDiscretion: DFND
Other 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, 2026Not comparableCorporate-action or row-identity review not completed; no trading direction inferred.Filed row 16
Row provenanceDiscretion: DFND
Other 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, 2026Not comparableCorporate-action or row-identity review not completed; no trading direction inferred.Filed row 146
Row provenanceDiscretion: DFND
Other 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, 2026Not comparableCorporate-action or row-identity review not completed; no trading direction inferred.Filed row 106
Row provenanceDiscretion: DFND
Other 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, 2026Not comparableCorporate-action or row-identity review not completed; no trading direction inferred.Filed row 62
Row provenanceDiscretion: SOLE
Other 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, 2026Not comparableCorporate-action or row-identity review not completed; no trading direction inferred.Filed row 195
Row provenanceDiscretion: DFND
Other 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, 2026Not comparableCorporate-action or row-identity review not completed; no trading direction inferred.Filed row 27
Row provenanceDiscretion: DFND
Other 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, 2026Not comparableCorporate-action or row-identity review not completed; no trading direction inferred.Filed row 117
Row provenanceDiscretion: DFND
Other 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, 2026Not comparableCorporate-action or row-identity review not completed; no trading direction inferred.Filed row 148
Row provenanceDiscretion: DFND
Other 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, 2026Not comparableCorporate-action or row-identity review not completed; no trading direction inferred.Filed row 46
Row provenanceDiscretion: DFND
Other 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, 2026Not comparableCorporate-action or row-identity review not completed; no trading direction inferred.Filed row 133
Row provenanceDiscretion: DFND
Other 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, 2026Not comparableCorporate-action or row-identity review not completed; no trading direction inferred.Filed row 25
Row provenanceDiscretion: DFND
Other 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, 2026Not comparableCorporate-action or row-identity review not completed; no trading direction inferred.Filed row 144
Row provenanceDiscretion: DFND
Other 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, 2026Not comparableCorporate-action or row-identity review not completed; no trading direction inferred.Filed row 152
Row provenanceDiscretion: DFND
Other 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, 2026Not comparableCorporate-action or row-identity review not completed; no trading direction inferred.Filed row 79
Row provenanceDiscretion: DFND
Other 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, 2026Not comparableCorporate-action or row-identity review not completed; no trading direction inferred.Filed row 167
Row provenanceDiscretion: DFND
Other 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, 2026Not comparableCorporate-action or row-identity review not completed; no trading direction inferred.Filed row 18
Row provenanceDiscretion: DFND
Other 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, 2026Not comparableCorporate-action or row-identity review not completed; no trading direction inferred.Filed row 4
Row provenanceDiscretion: DFND
Other 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.

One filing lesson

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

Without PUT/CALL100.00%211 rows
Held calls0.00%0 rows
Held puts0.00%0 rows

Verified derivation from 0000919574-26-005478. Source rows, without cross-manager aggregation.

By gross reported value

Denominator: $48,629,053,706 · same filing

Without PUT/CALL100.00%$48,629,053,706
Held calls0.00%$0
Held puts0.00%$0

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

0000919574-26-005478

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

0000919574-26-003501

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

Related portfolios

Institutions that reported the most of the same covered companies this quarter.

Filing Reality Check · eleven evidence questions
The instrument every dossier uses

The eleven questions, in the fixed order.

#QuestionAnswerEvidence class
1What was reported211 individual information-table rows. Options remain separate.Filed fact
2Who filed itCOATUE MANAGEMENT LLC, CIK 1135730, file 028-06391.Filed fact
3When it was trueJun 30, 2026Filed fact
4When it went publicAug 14, 2026Filed fact
5Filed factsQuantities, values, security classes, option sides, discretion, voting fields and included managers.Filed fact
6What we calculatedRow rankings and composition percentages against this filing’s own totals; only specifically cleared share comparisons.Verified derivation
7Instrument & rulesForm 13F is a delayed record of reportable securities. It omits short stock and written options.Interpretation
8How clear, and whyThe source rows are readable; intra-quarter trades and present holdings remain unknown.Interpretation
9What it can't showTrade dates, full assets under management, current positions, net exposure or conviction.Unresolved
10What would helpCorporate-action review, manager-relationship clearance and newer primary disclosures.Interpretation
11The filings behind itCurrent 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
Methodology & corrections

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.

Holdings are one piece of the picture

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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