Coatue Management
Period 2026-06-30 · Filed 2026-08-14 · Value of constituent holdings $30.6B← Notable Institutional HoldingsNew
2
Added
9
Reduced
11
Sold out
1
| Ticker | Value | Weight | vs. 2026-03 |
|---|---|---|---|
| MU | $3.6B | 11.8% | Added+1794% |
| AMZN | $2.8B | 9.2% | Added+49% |
| AVGO | $2.2B | 7.2% | Added+6% |
| ETN | $2.1B | 6.9% | Added+5% |
| GOOGL | $1.7B | 5.7% | Added+13% |
| EQIX | $1.3B | 4.3% | Added+17% |
| MSFT | $1.1B | 3.6% | Added+18% |
| CVNA | $216M | 0.7% | Added+381% |
| TSLA | $25.2M | 0.1% | Added+2% |
Institutional holdings come from filings made within 45 days of quarter-end and reflect positions at quarter-end. Short positions and non-US stocks are excluded; values are as reported in the filing.