1y return+28.0%S&P 500 +20.9%
3y return+135.2%S&P 500 +68.5%
5y return+34.7%S&P 500 +74.5%
10y return+440.7%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $541 against $357 in the S&P 500.2
Coatue Management LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| TSMTaiwan Semiconductor Manufac | $4.3B | 8.8% | −4.0% |
| LRCXLam Research Corp | $4.1B | 8.4% | −6.0% |
| MUMicron Technology Inc | $3.6B | 7.5% | +1793.7% |
| SPCXSpace Exploration Techn Corp | $3.2B | 6.5% | New |
| AMATApplied Matls Inc | $3.0B | 6.3% | −19.7% |
| GEVGe Vernova Inc | $3.0B | 6.2% | |
| AMZNAmazon Com Inc | $2.8B | 5.8% | +49.2% |
| AVGOBroadcom Inc | $2.2B | 4.5% | +6.2% |
| Eaton Corp PLCCUSIP G29183103 | $2.1B | 4.4% | +4.6% |
| GOOGLAlphabet Inc | $1.7B | 3.6% | +12.6% |
| INTCIntel Corp | $1.7B | 3.5% | New |
| CBRSCerebras Systems Inc | $1.5B | 3.2% | New |
| METAMeta Platforms Inc | $1.4B | 2.9% | −10.2% |
| EQIXEquinix Inc | $1.3B | 2.7% | +16.7% |
| NVDANvidia Corporation | $1.2B | 2.5% | −4.4% |
| CEGConstellation Energy Corp | $1.2B | 2.4% | |
| FPSForgent Power Solutions Inc | $1.1B | 2.4% | New |
| HUTHut 8 Corp | $1.1B | 2.3% | New |
| MSFTMicrosoft Corp | $1.1B | 2.3% | +18.4% |
| NTRANatera Inc | $680.0M | 1.4% | −1.4% |
| APPApplovin Corp | $603.4M | 1.2% | −9.2% |
| Spotify Technology S ACUSIP L8681T102 | $601.8M | 1.2% | |
| Asml Hldg NvCUSIP N07059210 | $587.7M | 1.2% | −40.5% |
| RDDTReddit Inc | $484.3M | 1.0% | |
| Nu Hldgs LtdCUSIP G6683N103 | $391.9M | 0.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| APPApplovin Corp | December 31, 2022 | +4793.0% | $603.4M |
| NVDANvidia Corporation | June 30, 2021 | +900.3% | $1.2B |
| GEVGe Vernova Inc | June 30, 2024 | +585.0% | $3.0B |
| LRCXLam Research Corp | December 31, 2024 | +499.9% | $4.1B |
| TSMTaiwan Semiconductor Manufac | March 31, 2023 | +413.4% | $4.3B |
| GOOGLAlphabet Inc | December 31, 2022 | +305.0% | $1.7B |
| AMATApplied Matls Inc | September 30, 2025 | +253.1% | $3.0B |
| AVGOBroadcom Inc | March 31, 2024 | +185.0% | $2.2B |
| METAMeta Platforms Inc | June 30, 2020 | +148.1% | $1.4B |
| GNRCGenerac Hldgs Inc | December 31, 2025 | +114.7% | $114.3M |
Sold off last quarter
- VVisa Inc was $217.2M
- CHYMChime Finl Inc was $188.6M
- SOLSSolstice Advanced Matls Inc was $126.0M
- CHRWC H Robinson Worldwide In was $95.2M
- IBITIshares Bitcoin Trust Etf was $2.6M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +29.7% | +14.8% |
| March 31, 2026 | −7.3% | −4.6% |
| December 31, 2025 | −1.2% | +2.4% |
| September 30, 2025 | +7.8% | +7.8% |
| June 30, 2025 | +31.3% | +10.5% |
| March 31, 2025 | −12.4% | −4.6% |
| December 31, 2024 | +6.2% | +2.1% |
| September 30, 2024 | +4.5% | +5.4% |
| June 30, 2024 | +6.4% | +4.0% |
| March 31, 2024 | +21.6% | +10.0% |
| December 31, 2023 | +16.1% | +11.2% |
| September 30, 2023 | −4.1% | −3.6% |
| June 30, 2023 | +17.3% | +8.3% |
| March 31, 2023 | +21.8% | +7.0% |
| December 31, 2022 | −4.5% | +7.1% |
| September 30, 2022 | −1.1% | −5.3% |
| June 30, 2022 | −34.4% | −16.5% |
| March 31, 2022 | −25.7% | −4.9% |
| December 31, 2021 | −10.8% | +10.7% |
| September 30, 2021 | −2.4% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Coatue Management LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1135730&type=13F-HR&dateb=&owner=include&count=40CIK 1135730
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1135730/000091957426005478/Filed August 14, 2026 · accession 0000919574-26-005478