Investor profile
Coatue Management
Technology-focused investment manager whose reportable U.S. public positions are disclosed through Form 13F.
Latest filing: Aug 14, 2026
Source: SEC 13F
Research only
Up to 10-Year Annual Return Study
Most recent complete calendar-year price return rows for the latest disclosed top-holdings basket compared with the S&P 500 benchmark. Current year is year to date.
Methodology: current latest disclosed 13F top holdings are price-marked through historical stock_price data and normalized to mapped tickers. Annual rows are refreshed by the tracker cron after market-close price data updates. Benchmark rows use S&P 500 marks from stock_price and fall back to mavefund_index_return annual S&P 500 rows when older price-table history is unavailable. This is a research backtest with survivorship bias, not the manager's actual fund return.
Basket Return Estimate
Indexed price mark of the latest disclosed holdings with mapped tickers.
Return history will appear after the daily return cron has enough price data for this tracker.
Latest Disclosed Moves
New and increased positions are disclosed adds; reduced and exited positions are disclosed trims or exits versus the prior filing.
CHIME FINL INC was not present in the latest 13F information table after a prior 0.32% disclosed weight.
HUT 8 CORP appeared in the latest disclosed 13F portfolio at 2.31% disclosed weight. Hut 8 Mining Corp
Visa Inc. was not present in the latest 13F information table after a prior 0.30% disclosed weight. Visa Inc Class A
ASML Holding NV ADR share count changed by -98.5% versus the prior filing; latest disclosed weight is <0.01%.
Intuitive Surgical Inc share count changed by -97.2% versus the prior filing; latest disclosed weight is 0.01%.
Natera Inc share count changed by -96.0% versus the prior filing; latest disclosed weight is 0.02%.
Spotify Technology S.A. share count changed by -97.3% versus the prior filing; latest disclosed weight is 0.03%.
Alphabet Inc. share count changed by -93.3% versus the prior filing; latest disclosed weight is 0.03%. Alphabet Inc Class A
Caris Life Sciences, Inc. share count changed by 16.8% versus the prior filing; latest disclosed weight is 0.19%.
Constellation Energy Corp share count changed by 15.8% versus the prior filing; latest disclosed weight is 0.21%.
Amazon.com, Inc. share count changed by 115579.5% versus the prior filing; latest disclosed weight is 0.63%. Amazon.com Inc
NVIDIA Corporation share count changed by 4295.7% versus the prior filing; latest disclosed weight is 1.67%.
FIRST CTZNS BANCSHARES INC D appeared in the latest disclosed 13F portfolio at 0.60% disclosed weight.
REDDIT INC appeared in the latest disclosed 13F portfolio at 1.00% disclosed weight.
Lam Research Corp appeared in the latest disclosed 13F portfolio at 0.44% disclosed weight.
Qualcomm Incorporated appeared in the latest disclosed 13F portfolio at 0.53% disclosed weight.
Major Winners
Largest positive one-year contribution from mapped current holdings.
Major Losses
Largest negative or weakest one-year contribution from mapped current holdings.
Latest Disclosed Holdings
Weights are based on the information table value in the latest imported filing.
| Ticker | Company | Weight | Shares | Market value | Sector |
|---|---|---|---|---|---|
| LRCX | Lam Research Corp CUSIP 512807306 |
4.3% | 4,800,727 | 2,080,299,031,000 | Technology |
| Unmapped | SPACE EXPLORATION TECHN CORP CUSIP 84615Q103 |
4.0% | 11,464,920 | 1,958,896,231,000 | Unclassified |
| Unmapped | TAIWAN SEMICONDUCTOR MANUFAC CUSIP 874039100 |
3.4% | 3,453,059 | 1,649,077,387,000 | Unclassified |
| AMZN | Amazon.com Inc CUSIP 023135106 |
3.2% | 6,487,994 | 1,546,348,490,000 | Consumer Cyclical |
| Unmapped | GE VERNOVA INC CUSIP 36828A101 |
3.0% | 1,256,825 | 1,476,593,419,000 | Unclassified |
| Unmapped | TAIWAN SEMICONDUCTOR MANUFAC CUSIP 874039100 |
2.5% | 2,591,429 | 1,237,588,748,000 | Unclassified |
| Unmapped | APPLIED MATLS INC CUSIP 038222105 |
2.3% | 1,567,165 | 1,133,060,295,000 | Unclassified |
| Unmapped | HUT 8 CORP CUSIP 44812J104 |
2.3% | 9,715,476 | 1,121,603,127,000 | Unclassified |
| Unmapped | APPLIED MATLS INC CUSIP 038222105 |
2.2% | 1,460,293 | 1,055,791,839,000 | Unclassified |
| MSFT | Microsoft Corporation CUSIP 594918104 |
1.9% | 2,480,017 | 925,095,941,000 | Technology |
| Unmapped | GE VERNOVA INC CUSIP 36828A101 |
1.4% | 576,374 | 677,158,758,000 | Unclassified |
| CEG | Constellation Energy Corp CUSIP 21037T109 |
1.3% | 2,625,723 | 652,150,822,000 | Utilities |
| Unmapped | SPACE EXPLORATION TECHN CORP CUSIP 84615Q103 |
1.3% | 3,703,650 | 632,805,639,000 | Unclassified |
| Unmapped | APPLIED MATLS INC CUSIP 038222105 |
1.1% | 748,475 | 541,147,425,000 | Unclassified |
| SPOT | Spotify Technology S.A. CUSIP L8681T102 |
1.1% | 1,163,955 | 534,406,659,000 | Communication Services |
| Unmapped | REDDIT INC CUSIP 75734B100 |
1.0% | 2,789,891 | 484,269,280,000 | Unclassified |
| MU | Micron Technology Inc CUSIP 595112103 |
0.9% | 365,631 | 422,044,207,000 | Technology |
| Unmapped | TAIWAN SEMICONDUCTOR MANUFAC CUSIP 874039100 |
0.9% | 870,155 | 415,559,923,000 | Unclassified |
| Unmapped | GE VERNOVA INC CUSIP 36828A101 |
0.8% | 337,884 | 396,966,396,000 | Unclassified |
| META | Meta Platforms Inc CUSIP 30303M102 |
0.8% | 704,205 | 396,671,634,000 | Communication Services |
| NU | Nu Holdings Ltd. CUSIP G6683N103 |
0.8% | 29,333,576 | 391,896,575,000 | Financial Services |
| NVDA | NVIDIA Corporation CUSIP 67066G104 |
0.8% | 1,915,943 | 383,361,035,000 | Technology |
| NFLX | Netflix Inc CUSIP 64110L106 |
0.7% | 4,710,420 | 336,323,988,000 | Communication Services |
| Unmapped | TAIWAN SEMICONDUCTOR MANUFAC CUSIP 874039100 |
0.6% | 645,938 | 308,480,611,000 | Unclassified |
| Unmapped | FIRST CTZNS BANCSHARES INC D CUSIP 31946M103 |
0.6% | 139,498 | 290,266,043,000 | Unclassified |
| Unmapped | TAIWAN SEMICONDUCTOR MANUFAC CUSIP 874039100 |
0.6% | 605,931 | 289,374,468,000 | Unclassified |
| Unmapped | SPACE EXPLORATION TECHN CORP CUSIP 84615Q103 |
0.5% | 1,518,277 | 259,412,808,000 | Unclassified |
| INTC | Intel Corporation CUSIP 458140100 |
0.5% | 1,850,837 | 258,432,370,000 | Technology |
| QCOM | Qualcomm Incorporated CUSIP 747525103 |
0.5% | 1,387,312 | 256,361,384,000 | Technology |
| Unmapped | GE VERNOVA INC CUSIP 36828A101 |
0.5% | 199,235 | 234,073,232,000 | Unclassified |
| APP | Applovin Corp CUSIP 03831W108 |
0.5% | 435,109 | 224,181,210,000 | Technology |
| Unmapped | APPLIED MATLS INC CUSIP 038222105 |
0.4% | 281,120 | 203,249,760,000 | Unclassified |
| EQIX | Equinix Inc CUSIP 29444U700 |
0.4% | 192,276 | 200,426,580,000 | Real Estate |
| ETN | Eaton Corporation PLC CUSIP G29183103 |
0.4% | 461,506 | 196,656,937,000 | Industrials |
| GOOGL | Alphabet Inc Class A CUSIP 02079K305 |
0.4% | 478,162 | 170,880,754,000 | Technology |
| Unmapped | SPACE EXPLORATION TECHN CORP CUSIP 84615Q103 |
0.3% | 979,900 | 167,425,714,000 | Unclassified |
| AVGO | Broadcom Inc CUSIP 11135F101 |
0.3% | 437,032 | 165,088,838,000 | Technology |
| VRT | Vertiv Holdings Co CUSIP 92537N108 |
0.3% | 410,293 | 137,374,302,000 | Industrials |
| FPS | Forgent Power Solutions, Inc. CUSIP 34631F102 |
0.2% | 2,088,118 | 116,642,271,000 | Energy |
| GNRC | Generac Holdings Inc CUSIP 368736104 |
0.2% | 390,513 | 114,346,112,000 | Industrials |
| Unmapped | SPROUTS FMRS MKT INC CUSIP 85208M102 |
0.2% | 1,203,773 | 101,815,120,000 | Unclassified |
| Unmapped | TAIWAN SEMICONDUCTOR MANUFAC CUSIP 874039100 |
0.2% | 208,328 | 99,491,203,000 | Unclassified |
| Unmapped | TAIWAN SEMICONDUCTOR MANUFAC CUSIP 874039100 |
0.2% | 208,071 | 99,368,467,000 | Unclassified |
| Unmapped | TAIWAN SEMICONDUCTOR MANUFAC CUSIP 874039100 |
0.2% | 197,925 | 94,523,042,000 | Unclassified |
| Unmapped | GE VERNOVA INC CUSIP 36828A101 |
0.2% | 77,571 | 91,135,065,000 | Unclassified |
| Unmapped | SPACE EXPLORATION TECHN CORP CUSIP 84615Q103 |
0.2% | 507,977 | 86,792,950,000 | Unclassified |
| Unmapped | GE VERNOVA INC CUSIP 36828A101 |
0.2% | 69,715 | 81,905,365,000 | Unclassified |
| CAI | Caris Life Sciences, Inc. CUSIP 142152107 |
0.2% | 4,528,986 | 80,706,531,000 | Health Care |
| NTRA | Natera Inc CUSIP 632307104 |
0.2% | 296,790 | 80,563,646,000 | Healthcare |
| ENPH | Enphase Energy Inc CUSIP 29355A107 |
0.2% | 1,556,941 | 76,663,775,000 | Technology |
| Unmapped | APPLIED MATLS INC CUSIP 038222105 |
0.1% | 95,914 | 69,345,822,000 | Unclassified |
| SNPS | Synopsys Inc CUSIP 871607107 |
0.1% | 148,478 | 66,231,581,000 | Technology |
| Unmapped | BOOZ ALLEN HAMILTON HLDG COR CUSIP 099502106 |
0.1% | 1,083,410 | 65,730,485,000 | Unclassified |
| AMD | Advanced Micro Devices Inc CUSIP 007903107 |
0.1% | 95,987 | 55,759,808,000 | Technology |
| PYPL | PayPal Holdings Inc CUSIP 70450Y103 |
0.1% | 1,243,590 | 53,698,216,000 | Technology |
| CVNA | CARVANA CO. CUSIP 146869102 |
0.10% | 732,375 | 48,204,923,000 | Consumer Cyclical |
| ISRG | Intuitive Surgical Inc CUSIP 46120E602 |
0.10% | 116,307 | 46,252,968,000 | Healthcare |
| GOOGL | Alphabet Inc Class A CUSIP 02079K107 |
0.09% | 125,526 | 44,352,102,000 | Technology |
| ASML | ASML Holding NV ADR CUSIP N07059210 |
0.09% | 22,081 | 43,928,825,000 | Technology |
| Unmapped | SPACE EXPLORATION TECHN CORP CUSIP 84615Q103 |
0.09% | 256,194 | 43,773,307,000 | Unclassified |
| DASH | DoorDash, Inc. CUSIP 25809K105 |
0.09% | 234,609 | 43,292,399,000 | Communication Services |
| NVAX | Novavax Inc CUSIP 670002401 |
0.07% | 3,836,986 | 36,144,408,000 | Healthcare |
| Unmapped | TAIWAN SEMICONDUCTOR MANUFAC CUSIP 874039100 |
0.07% | 74,332 | 35,498,733,000 | Unclassified |
| QS | QuantumScape Corp CUSIP 74767V109 |
0.07% | 4,294,995 | 32,470,162,000 | Consumer Cyclical |
| MTZ | MASTEC INC CUSIP 576323109 |
0.06% | 75,580 | 31,445,815,000 | Industrials |
| UPST | Upstart Holdings Inc CUSIP 91680M107 |
0.06% | 870,947 | 30,857,652,000 | Financial Services |
| Unmapped | TAIWAN SEMICONDUCTOR MANUFAC CUSIP 874039100 |
0.06% | 59,827 | 28,571,580,000 | Unclassified |
| Unmapped | GE VERNOVA INC CUSIP 36828A101 |
0.06% | 23,737 | 27,887,652,000 | Unclassified |
| Unmapped | COMFORT SYS USA INC CUSIP 199908104 |
0.06% | 13,536 | 26,827,675,000 | Unclassified |
| Unmapped | APPLIED MATLS INC CUSIP 038222105 |
0.06% | 37,036 | 26,777,028,000 | Unclassified |
| PINS | PINTEREST, INC. CUSIP 72352L106 |
0.05% | 1,197,780 | 25,189,313,000 | Communication Services |
| TTD | The Trade Desk CUSIP 88339J105 |
0.05% | 1,387,089 | 25,078,569,000 | Technology |
| ZG | Zillow Group Inc CUSIP 98954M200 |
0.05% | 739,700 | 23,315,344,000 | Communication Services |
| ABR | ARBOR REALTY TRUST INC CUSIP 038923108 |
0.05% | 4,196,885 | 22,747,117,000 | Real Estate |
| AGX | ARGAN INC CUSIP 04010E109 |
0.04% | 27,214 | 21,731,740,000 | Industrials |
| PATH | UiPath, Inc. CUSIP 90364P105 |
0.04% | 1,961,365 | 21,320,038,000 | Technology |
| MPW | MEDICAL PROPERTIES TRUST INC CUSIP 58463J304 |
0.04% | 4,525,398 | 20,907,339,000 | Real Estate |
| Unmapped | SPACE EXPLORATION TECHN CORP CUSIP 84615Q103 |
0.04% | 116,837 | 19,962,770,000 | Unclassified |
| Unmapped | APPLIED MATLS INC CUSIP 038222105 |
0.03% | 23,480 | 16,976,040,000 | Unclassified |
| RNG | RingCentral, Inc. CUSIP 76680R206 |
0.03% | 411,351 | 16,034,462,000 | Technology |
| PTON | Peloton Interactive Inc CUSIP 70614W100 |
0.03% | 2,500,000 | 14,775,000,000 | Consumer Cyclical |
| Unmapped | GE VERNOVA INC CUSIP 36828A101 |
0.03% | 10,432 | 12,256,140,000 | Unclassified |
| CBRS | Cerebras Systems Inc. CUSIP 15675D103 |
0.02% | 54,648 | 12,077,208,000 | Technology |
| ZG | Zillow Group Inc CUSIP 98954M101 |
0.02% | 328,189 | 10,295,289,000 | Communication Services |
| Unmapped | COMFORT SYS USA INC CUSIP 199908104 |
0.02% | 4,257 | 8,437,161,000 | Unclassified |
| Unmapped | GE VERNOVA INC CUSIP 36828A101 |
0.02% | 6,391 | 7,508,530,000 | Unclassified |
| Unmapped | PLUG PWR INC CUSIP 72919P202 |
0.01% | 2,545,243 | 6,897,609,000 | Unclassified |
| TSLA | Tesla Inc CUSIP 88160R101 |
0.01% | 14,724 | 6,192,914,000 | Consumer Cyclical |
| SFIX | Stitch Fix CUSIP 860897107 |
<0.01% | 735,373 | 3,022,383,000 | Consumer Cyclical |
| OLPX | Olaplex Holdings Inc CUSIP 679369108 |
<0.01% | 1,264,968 | 2,593,184,000 | Consumer Cyclical |
| Unmapped | SPACE EXPLORATION TECHN CORP CUSIP 84615Q103 |
<0.01% | 14,025 | 2,396,312,000 | Unclassified |
| LCID | Lucid Group Inc CUSIP 549498202 |
<0.01% | 295,393 | 1,976,179,000 | Consumer Cyclical |
| CHPT | ChargePoint Holdings, Inc. CUSIP 15961R303 |
<0.01% | 154,086 | 910,648,000 | Consumer Cyclical |
| HTZ | Hertz Global Holdings Inc CUSIP 42806J148 |
<0.01% | 468,814 | 511,007,000 | Industrials |
| Unmapped | AMC ENTMT HLDGS INC CUSIP 00165C302 |
<0.01% | 228,136 | 433,458,000 | Unclassified |
| HTZ | Hertz Global Holdings Inc CUSIP 42806J700 |
<0.01% | 106,823 | 241,954,000 | Industrials |
| BYND | Beyond Meat Inc CUSIP 08862E109 |
<0.01% | 299,885 | 224,914,000 | Consumer Defensive |
Research and Risk Disclosure
This page is for informational research and decision support only. It is not personalized financial advice and does not say that any user should buy or sell a security. 13F investor data reflects last disclosed public filings and may be delayed, incomplete, amended, or no longer current. Strategy returns are historical model output or live tracking only when explicitly marked live. Review benchmark, time period, rebalancing frequency, data assumptions, fees, slippage, drawdown, and survivorship-bias handling before relying on any performance comparison.