COATUE MANAGEMENT LLC — 13F-HR — 2026-06-30
U.S. SEC EDGAR · Published 14 Aug 2026 · Collected 20 Oct 2026
Original SEC XML preserved; count and dollar total reconciled; manager attribution retained · Original document retrieved
PERSON / P061INVESTOR
Philippe Laffont
Named in COATUE MANAGEMENT LLC’s original SEC filing. This page shows the dated filed table and its reported manager attribution.
Biography: U.S. SEC EDGAR
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These are disclosures by an associated institution. The person’s name provides context; it does not establish current management, personal ownership or who made the trade.
A CLOSER LOOK / 30 Jun 2026Largest positions
Largest positions
in this source table.
Weights calculated from the complete reported table of U.S. SEC EDGAR. Denominator: that source’s disclosed public table, not personal wealth.
See source & scope ↗TAIWAN SEMICONDUCTOR MANUFAC
8.76%
LAM RESEARCH CORP
8.41%
MICRON TECHNOLOGY INC
7.46%
SPACE EXPLORATION TECHN CORP
6.52%
APPLIED MATLS INC
Top 5 of 66 selected source-table records. 6.26%
Comparison unavailable.
Split adjustments and security identity require review before comparison.
01 / THE RECORDS66 MATCHING RECORDS
The disclosed positions.
2 record sources ↗| ASSET / SECURITY | REPORTED QUANTITY | REPORTED VALUE / USD | WEIGHT | QUARTERLY ACTIVITY | RECORD TYPE / OWNER | SOURCE |
|---|---|---|---|---|---|---|
| 874039100TAIWAN SEMICONDUCTOR MANUFAC | 8,914,995shares | $4,257,534,162Reported market value$477.57 / reported unit (derived) | 8.76%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Coatue Innovative Strategies Fund; Coatue Crown Fund LP; COATUE OFFSHORE MASTER FUND LP; Coatue Strategic Maple Long Only Fund LP; Coatue Long Only Offshore Master Fund Ltd; Coatue F1 LP; Coatue Smart Transportation Fund I LP; Coatue Climate Tech Fund II LP; Coatue Opportunity Fund II LP; Coatue Cardinal Main Fund LP; Coatue Asia Fund LP. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 512807306LAM RESEARCH CORP | 9,441,603shares | $4,091,329,827Reported market value$433.33 / reported unit (derived) | 8.41%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: COATUE OFFSHORE MASTER FUND LP; Coatue Strategic Maple Long Only Fund LP; Coatue Long Only Offshore Master Fund Ltd; Coatue F1 LP; Coatue Opportunity Fund II LP; Coatue Cardinal Main Fund LP; Coatue Innovative Strategies Fund; Coatue Crown Fund LP. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 595112103MICRON TECHNOLOGY INC | 3,142,269shares | $3,627,089,685Reported market value$1,154.29 / reported unit (derived) | 7.46%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Coatue Innovative Strategies Fund; Coatue Crown Fund LP; COATUE OFFSHORE MASTER FUND LP; Coatue Strategic Maple Long Only Fund LP; Coatue Long Only Offshore Master Fund Ltd; Coatue F1 LP; Coatue Opportunity Fund II LP; Coatue Cardinal Main Fund LP. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 84615Q103SPACE EXPLORATION TECHN CORP | 18,561,780shares | $3,171,465,731Reported market value$170.86 / reported unit (derived) | 6.52%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Coatue Growth Fund IV LP; Coatue Innovative Strategies Fund; COATUE OFFSHORE MASTER FUND LP; Coatue Growth Fund V LP; Coatue Long Only Offshore Master Fund Ltd; Coatue Smart Transportation Fund I LP; Coatue Climate Tech Fund II LP; Coatue Opportunity Fund II LP. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 038222105APPLIED MATLS INC | 4,213,483shares | $3,046,348,209Reported market value$723 / reported unit (derived) | 6.26%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Coatue Innovative Strategies Fund; Coatue Crown Fund LP; COATUE OFFSHORE MASTER FUND LP; Coatue Strategic Maple Long Only Fund LP; Coatue Long Only Offshore Master Fund Ltd; Coatue F1 LP; Coatue Opportunity Fund II LP; Coatue Cardinal Main Fund LP. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 36828A101GE VERNOVA INC | 2,558,164shares | $3,005,484,557Reported market value$1,174.86 / reported unit (derived) | 6.18%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Coatue Innovative Strategies Fund; Coatue Crown Fund LP; COATUE OFFSHORE MASTER FUND LP; Coatue Strategic Maple Long Only Fund LP; Coatue Long Only Offshore Master Fund Ltd; Coatue F1 LP; Coatue Smart Transportation Fund I LP; Coatue Climate Tech Fund II LP; Coatue Opportunity Fund II LP; Coatue Cardinal Main Fund LP. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 023135106AMAZON COM INC | 11,834,799shares | $2,820,705,995Reported market value$238.34 / reported unit (derived) | 5.80%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: COATUE OFFSHORE MASTER FUND LP; Coatue Strategic Maple Long Only Fund LP; Coatue Long Only Offshore Master Fund Ltd; Coatue F1 LP; Coatue Opportunity Fund II LP; Coatue Cardinal Main Fund LP; Coatue Innovative Strategies Fund; Coatue Crown Fund LP. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 11135F101BROADCOM INC | 5,846,831shares | $2,208,640,410Reported market value$377.75 / reported unit (derived) | 4.54%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Coatue Innovative Strategies Fund; Coatue Crown Fund LP; COATUE OFFSHORE MASTER FUND LP; Coatue Strategic Maple Long Only Fund LP; Coatue Long Only Offshore Master Fund Ltd; Coatue F1 LP; Coatue Smart Transportation Fund I LP; Coatue Climate Tech Fund II LP; Coatue Opportunity Fund II LP; Coatue Cardinal Main Fund LP. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G29183103EATON CORP PLC | 4,968,415shares | $2,117,140,999Reported market value$426.12 / reported unit (derived) | 4.35%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Coatue Innovative Strategies Fund; Coatue Crown Fund LP; COATUE OFFSHORE MASTER FUND LP; Coatue Strategic Maple Long Only Fund LP; Coatue Long Only Offshore Master Fund Ltd; Coatue F1 LP; Coatue Smart Transportation Fund I LP; Coatue Climate Tech Fund II LP; Coatue Opportunity Fund II LP; Coatue Cardinal Main Fund LP. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02079K305ALPHABET INC | 4,856,251shares | $1,735,478,421Reported market value$357.37 / reported unit (derived) | 3.57%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Coatue Innovative Strategies Fund; Coatue Crown Fund LP; COATUE OFFSHORE MASTER FUND LP; Coatue Strategic Maple Long Only Fund LP; Coatue Long Only Offshore Master Fund Ltd; Coatue F1 LP; Coatue Opportunity Fund II LP; Coatue Cardinal Main Fund LP. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 458140100INTEL CORP | 12,084,027shares | $1,687,292,689Reported market value$139.63 / reported unit (derived) | 3.47%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Coatue Innovative Strategies Fund; Coatue Crown Fund LP; COATUE OFFSHORE MASTER FUND LP; Coatue Strategic Maple Long Only Fund LP; Coatue Long Only Offshore Master Fund Ltd; Coatue F1 LP; Coatue Opportunity Fund II LP; Coatue Cardinal Main Fund LP. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 15675D103CEREBRAS SYSTEMS INC | 7,011,028shares | $1,549,437,188Reported market value$221 / reported unit (derived) | 3.19%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Coatue Innovative Strategies Fund; Coatue Crown Fund LP; COATUE OFFSHORE MASTER FUND LP; Coatue Strategic Maple Long Only Fund LP; Coatue Long Only Offshore Master Fund Ltd; Coatue F1 LP; Coatue Cardinal Main Fund LP. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 30303M102META PLATFORMS INC | 2,526,048shares | $1,422,897,577Reported market value$563.29 / reported unit (derived) | 2.93%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Coatue Long Only Offshore Master Fund Ltd; COATUE OFFSHORE MASTER FUND LP. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29444U700EQUINIX INC | 1,273,517shares | $1,327,501,387Reported market value$1,042.39 / reported unit (derived) | 2.73%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Coatue Innovative Strategies Fund; Coatue Crown Fund LP; COATUE OFFSHORE MASTER FUND LP; Coatue Strategic Maple Long Only Fund LP; Coatue Long Only Offshore Master Fund Ltd; Coatue F1 LP; Coatue Opportunity Fund II LP; Coatue Cardinal Main Fund LP. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 67066G104NVIDIA CORPORATION | 6,055,197shares | $1,211,584,367Reported market value$200.09 / reported unit (derived) | 2.49%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Coatue Long Only Offshore Master Fund Ltd; Coatue Opportunity Fund II LP; COATUE OFFSHORE MASTER FUND LP. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 21037T109CONSTELLATION ENERGY CORP | 4,632,475shares | $1,150,567,816Reported market value$248.37 / reported unit (derived) | 2.37%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: COATUE OFFSHORE MASTER FUND LP; Coatue Long Only Offshore Master Fund Ltd; Coatue Smart Transportation Fund I LP; Coatue Climate Tech Fund II LP; Coatue Opportunity Fund II LP. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 34631F102FORGENT POWER SOLUTIONS INC | 20,501,387shares | $1,145,207,477Reported market value$55.86 / reported unit (derived) | 2.35%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Coatue Innovative Strategies Fund; Coatue Crown Fund LP; COATUE OFFSHORE MASTER FUND LP; Coatue Strategic Maple Long Only Fund LP; Coatue Long Only Offshore Master Fund Ltd; Coatue F1 LP; Coatue Smart Transportation Fund I LP; Coatue Climate Tech Fund II LP; Coatue Opportunity Fund II LP; Coatue Cardinal Main Fund LP. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 44812J104HUT 8 CORP | 9,715,476shares | $1,121,603,127Reported market value$115.45 / reported unit (derived) | 2.31%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Coatue Structured Fund LP. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 594918104MICROSOFT CORP | 2,936,409shares | $1,095,339,285Reported market value$373.02 / reported unit (derived) | 2.25%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: COATUE OFFSHORE MASTER FUND LP; Coatue Long Only Offshore Master Fund Ltd; Coatue Innovative Strategies Fund. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 632307104NATERA INC | 2,505,090shares | $680,006,681Reported market value$271.45 / reported unit (derived) | 1.40%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Coatue Innovative Strategies Fund; Coatue Crown Fund LP; COATUE OFFSHORE MASTER FUND LP; Coatue Strategic Maple Long Only Fund LP; Coatue Long Only Offshore Master Fund Ltd; Coatue F1 LP; Coatue Opportunity Fund II LP; Coatue Cardinal Main Fund LP. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03831W108APPLOVIN CORP | 1,171,189shares | $603,431,708Reported market value$515.23 / reported unit (derived) | 1.24%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Coatue Long Only Offshore Master Fund Ltd; COATUE OFFSHORE MASTER FUND LP. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| L8681T102SPOTIFY TECHNOLOGY S A | 1,310,632shares | $601,750,470Reported market value$459.13 / reported unit (derived) | 1.24%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: COATUE OFFSHORE MASTER FUND LP; Coatue Long Only Offshore Master Fund Ltd; Coatue Innovative Strategies Fund. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| N07059210ASML HLDG NV | 295,406shares | $587,692,513Reported market value$1,989.44 / reported unit (derived) | 1.21%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Coatue Innovative Strategies Fund; Coatue Crown Fund LP; COATUE OFFSHORE MASTER FUND LP; Coatue Strategic Maple Long Only Fund LP; Coatue Long Only Offshore Master Fund Ltd; Coatue F1 LP; Coatue Opportunity Fund II LP; Coatue Cardinal Main Fund LP. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 75734B100REDDIT INC | 2,789,891shares | $484,269,280Reported market value$173.58 / reported unit (derived) | 1.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: COATUE OFFSHORE MASTER FUND LP. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G6683N103NU HLDGS LTD | 29,333,576shares | $391,896,575Reported market value$13.36 / reported unit (derived) | 0.81%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: COATUE OFFSHORE MASTER FUND LP. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 64110L106NETFLIX INC. | 4,710,420shares | $336,323,988Reported market value$71.4 / reported unit (derived) | 0.69%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: COATUE OFFSHORE MASTER FUND LP. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02079K107ALPHABET INC | 908,395shares | $320,963,205Reported market value$353.33 / reported unit (derived) | 0.66%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Coatue Innovative Strategies Fund; Coatue Crown Fund LP; COATUE OFFSHORE MASTER FUND LP; Coatue Strategic Maple Long Only Fund LP; Coatue Long Only Offshore Master Fund Ltd; Coatue F1 LP; Coatue Opportunity Fund II LP; Coatue Cardinal Main Fund LP. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46120E602INTUITIVE SURGICAL INC | 793,704shares | $315,640,206Reported market value$397.68 / reported unit (derived) | 0.65%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Coatue Innovative Strategies Fund; Coatue Crown Fund LP; COATUE OFFSHORE MASTER FUND LP; Coatue Strategic Maple Long Only Fund LP; Coatue Long Only Offshore Master Fund Ltd; Coatue F1 LP; Coatue Cardinal Main Fund LP. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 31946M103FIRST CTZNS BANCSHARES INC D | 139,498shares | $290,266,043Reported market value$2,080.79 / reported unit (derived) | 0.60%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: COATUE OFFSHORE MASTER FUND LP. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92537N108VERTIV HOLDINGS CO | 806,594shares | $270,063,803Reported market value$334.82 / reported unit (derived) | 0.56%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Coatue Smart Transportation Fund I LP; Coatue Climate Tech Fund II LP; Coatue Opportunity Fund II LP. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 747525103QUALCOMM INC | 1,387,312shares | $256,361,384Reported market value$184.79 / reported unit (derived) | 0.53%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: COATUE OFFSHORE MASTER FUND LP. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 146869102CARVANA CO | 3,278,865shares | $215,814,895Reported market value$65.82 / reported unit (derived) | 0.44%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: COATUE OFFSHORE MASTER FUND LP; Coatue Long Only Offshore Master Fund Ltd; Coatue Innovative Strategies Fund. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 576323109MASTEC INC | 517,250shares | $215,207,036Reported market value$416.06 / reported unit (derived) | 0.44%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Coatue Climate Tech Fund II LP; Coatue Opportunity Fund II LP; Coatue Smart Transportation Fund I LP. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 142152107CARIS LIFE SCIENCES INC | 9,819,992shares | $174,992,258Reported market value$17.82 / reported unit (derived) | 0.36%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Coatue Growth Fund IV LP; Coatue US 44 LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 871607107SYNOPSYS INC | 317,465shares | $141,611,612Reported market value$446.07 / reported unit (derived) | 0.29%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Coatue Opportunity Fund II LP; Coatue Long Only Offshore Master Fund Ltd. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 368736104GENERAC HLDGS INC | 390,513shares | $114,346,112Reported market value$292.81 / reported unit (derived) | 0.24%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: COATUE OFFSHORE MASTER FUND LP. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 85208M102SPROUTS FMRS MKT INC | 1,203,773shares | $101,815,120Reported market value$84.58 / reported unit (derived) | 0.21%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: COATUE OFFSHORE MASTER FUND LP. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25809K105DOORDASH INC | 524,792shares | $96,839,868Reported market value$184.53 / reported unit (derived) | 0.20%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: COATUE OFFSHORE MASTER FUND LP; Coatue Long Only Offshore Master Fund Ltd; Coatue Innovative Strategies Fund. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29355A107ENPHASE ENERGY INC | 1,556,941shares | $76,663,775Reported market value$49.24 / reported unit (derived) | 0.16%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: COATUE OFFSHORE MASTER FUND LP. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 099502106BOOZ ALLEN HAMILTON HLDG COR | 1,083,410shares | $65,730,485Reported market value$60.67 / reported unit (derived) | 0.14%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: COATUE OFFSHORE MASTER FUND LP. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 007903107ADVANCED MICRO DEVICES INC | 95,987shares | $55,759,808Reported market value$580.91 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Coatue Opportunity Fund II LP. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 70450Y103PAYPAL HLDGS INC | 1,243,590shares | $53,698,216Reported market value$43.18 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: COATUE OFFSHORE MASTER FUND LP. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 670002401NOVAVAX INC | 3,836,986shares | $36,144,408Reported market value$9.42 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: COATUE OFFSHORE MASTER FUND LP. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 199908104COMFORT SYS USA INC | 17,793shares | $35,264,836Reported market value$1,981.95 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Coatue Climate Tech Fund II LP; Coatue Smart Transportation Fund I LP. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74767V109QUANTUMSCAPE CORP | 4,294,995shares | $32,470,162Reported market value$7.56 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: COATUE OFFSHORE MASTER FUND LP. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 91680M107UPSTART HLDGS INC | 870,947shares | $30,857,652Reported market value$35.43 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: COATUE OFFSHORE MASTER FUND LP. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 04010E109ARGAN INC | 36,101shares | $28,828,454Reported market value$798.55 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Coatue Smart Transportation Fund I LP; Coatue Climate Tech Fund II LP. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88160R101TESLA INC | 59,963shares | $25,220,437Reported market value$420.6 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Coatue Climate Tech Fund II LP; Coatue Smart Transportation Fund I LP. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 72352L106PINTEREST INC | 1,197,780shares | $25,189,313Reported market value$21.03 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: COATUE OFFSHORE MASTER FUND LP. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88339J105THE TRADE DESK INC | 1,387,089shares | $25,078,569Reported market value$18.08 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: COATUE OFFSHORE MASTER FUND LP. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98954M200ZILLOW GROUP INC | 739,700shares | $23,315,344Reported market value$31.52 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: COATUE OFFSHORE MASTER FUND LP. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 038923108ARBOR REALTY TRUST INC | 4,196,885shares | $22,747,117Reported market value$5.42 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: COATUE OFFSHORE MASTER FUND LP. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 90364P105UIPATH INC | 1,961,365shares | $21,320,038Reported market value$10.87 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: COATUE OFFSHORE MASTER FUND LP. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 58463J304MEDICAL PROPERTIES TRUST INC | 4,525,398shares | $20,907,339Reported market value$4.62 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: COATUE OFFSHORE MASTER FUND LP. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 76680R206RINGCENTRAL INC | 411,351shares | $16,034,462Reported market value$38.98 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: COATUE OFFSHORE MASTER FUND LP. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 70614W100PELOTON INTERACTIVE INC | 2,500,000shares | $14,775,000Reported market value$5.91 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: COATUE OFFSHORE MASTER FUND LP. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98954M101ZILLOW GROUP INC | 328,189shares | $10,295,289Reported market value$31.37 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: COATUE OFFSHORE MASTER FUND LP. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 72919P202PLUG PWR INC | 2,545,243shares | $6,897,609Reported market value$2.71 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: COATUE OFFSHORE MASTER FUND LP. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 860897107STITCH FIX INC | 735,373shares | $3,022,383Reported market value$4.11 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: COATUE OFFSHORE MASTER FUND LP. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 679369108OLAPLEX HLDGS INC | 1,264,968shares | $2,593,184Reported market value$2.05 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: COATUE OFFSHORE MASTER FUND LP. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 549498202LUCID GROUP INC | 295,393shares | $1,976,179Reported market value$6.69 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: COATUE OFFSHORE MASTER FUND LP. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 15961R303CHARGEPOINT HOLDINGS INC | 154,086shares | $910,648Reported market value$5.91 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: COATUE OFFSHORE MASTER FUND LP. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 42806J148HERTZ GLOBAL HLDGS INC | 468,814shares | $511,007Reported market value$1.09 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: COATUE OFFSHORE MASTER FUND LP. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00165C302AMC ENTMT HLDGS INC | 228,136shares | $433,458Reported market value$1.9 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: COATUE OFFSHORE MASTER FUND LP. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 42806J700HERTZ GLOBAL HLDGS INC | 106,823shares | $241,954Reported market value$2.26 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: COATUE OFFSHORE MASTER FUND LP. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 08862E109BEYOND MEAT INC | 299,885shares | $224,914Reported market value$0.75 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: COATUE OFFSHORE MASTER FUND LP. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
Figures retain their source’s meaning. Unknown is not zero. Dates, share classes and option exposures may differ; source-table coverage is not a complete personal portfolio.
02 / THE REFERENCES
Go back to the evidence.
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COATUE MANAGEMENT LLC — 13F-HR — 2026-03-31
U.S. SEC EDGAR · Published 15 May 2026 · Collected 20 Oct 2026
Original SEC XML preserved; count and dollar total reconciled; manager attribution retained · Original document retrieved
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