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 |
|---|---|---|---|
| LRCX | $4.1B | 13.3% | Reduced−6% |
| GEV | $3.0B | 9.8% | Reduced−1% |
| META | $1.4B | 4.6% | Reduced−10% |
| NVDA | $1.2B | 4.0% | Reduced−4% |
| APP | $603M | 2.0% | Reduced−9% |
| NFLX | $336M | 1.1% | Reduced−32% |
| GOOG | $321M | 1.0% | Reduced−19% |
| ISRG | $316M | 1.0% | Reduced−7% |
| VRT | $270M | 0.9% | Reduced−18% |
| SNPS | $142M | 0.5% | Reduced−58% |
| DASH | $96.8M | 0.3% | Reduced−5% |
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.