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
READ THIS FIRST ↗
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.
Comparison unavailable.
Choose one report period to compare it with the preceding quarter.
01 / THE RECORDS128 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 ↗ |
| 874039100TAIWAN SEMICONDUCTOR MANUFAC | 9,283,547shares | $3,137,374,709Reported market value$337.95 / reported unit (derived) | 10.80%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: COATUE OFFSHORE MASTER FUND LP; Coatue Innovative Strategies Fund; Coatue Crown 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 ↗31 Mar 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 ↗ |
| 36828A101GE VERNOVA INC | 2,572,358shares | $2,245,411,301Reported market value$872.9 / reported unit (derived) | 7.73%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: COATUE OFFSHORE MASTER FUND LP; Coatue Innovative Strategies Fund; Coatue Crown 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 ↗31 Mar 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 ↗ |
| 512807306LAM RESEARCH CORP | 10,043,505shares | $2,145,895,279Reported market value$213.66 / reported unit (derived) | 7.39%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: COATUE OFFSHORE MASTER FUND LP; Coatue Innovative Strategies Fund; Coatue Crown 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 ↗31 Mar 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 ↗ |
| 038222105APPLIED MATLS INC | 5,248,202shares | $1,793,782,961Reported market value$341.79 / reported unit (derived) | 6.17%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: COATUE OFFSHORE MASTER FUND LP; Coatue Innovative Strategies Fund; Coatue Crown 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 ↗31 Mar 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 ↗ |
| 11135F101BROADCOM INC | 5,503,852shares | $1,703,497,233Reported market value$309.51 / reported unit (derived) | 5.86%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: COATUE OFFSHORE MASTER FUND LP; Coatue Innovative Strategies Fund; Coatue Crown 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 ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G29183103EATON CORP PLC | 4,748,498shares | $1,698,395,280Reported market value$357.67 / reported unit (derived) | 5.85%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: COATUE OFFSHORE MASTER FUND LP; Coatue Innovative Strategies Fund; Coatue Crown 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 ↗31 Mar 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 ↗ |
| 023135106AMAZON COM INC | 7,930,766shares | $1,651,740,634Reported market value$208.27 / reported unit (derived) | 5.68%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Coatue F1 LP; Coatue Opportunity Fund II LP; COATUE OFFSHORE MASTER FUND LP; Coatue Long Only Offshore Master Fund Ltd. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 30303M102META PLATFORMS INC | 2,812,056shares | $1,608,861,600Reported market value$572.13 / reported unit (derived) | 5.54%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: COATUE OFFSHORE MASTER FUND LP; Coatue Innovative Strategies Fund; Coatue Crown 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 ↗31 Mar 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 ↗ |
| 21037T109CONSTELLATION ENERGY CORP | 4,632,475shares | $1,293,618,644Reported market value$279.25 / reported unit (derived) | 4.45%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Coatue Strategic Maple Long Only Fund LP; Coatue Opportunity Fund II LP; Coatue Innovative Strategies Fund; Coatue Crown Fund LP; COATUE OFFSHORE MASTER FUND LP; Coatue Long Only Offshore Master Fund Ltd. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02079K305ALPHABET INC | 4,313,426shares | $1,240,368,782Reported market value$287.56 / reported unit (derived) | 4.27%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: COATUE OFFSHORE MASTER FUND LP; Coatue Innovative Strategies Fund; Coatue Crown 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 ↗31 Mar 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 ↗ |
| 67066G104NVIDIA CORPORATION | 6,331,620shares | $1,104,234,528Reported market value$174.4 / reported unit (derived) | 3.80%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Coatue Opportunity Fund II LP; COATUE OFFSHORE MASTER FUND LP; Coatue Long Only Offshore Master Fund Ltd. View original row attribution ↗31 Mar 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 ↗ |
| 29444U700EQUINIX INC | 1,090,886shares | $1,069,330,093Reported market value$980.24 / reported unit (derived) | 3.68%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: 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 OFFSHORE MASTER FUND LP; Coatue Innovative Strategies Fund; Coatue Crown Fund LP. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 594918104MICROSOFT CORP | 2,480,017shares | $918,027,893Reported market value$370.17 / reported unit (derived) | 3.16%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: COATUE OFFSHORE MASTER FUND LP. View original row attribution ↗31 Mar 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 ↗ |
| 64110L106NETFLIX INC. | 6,893,560shares | $662,815,794Reported market value$96.15 / reported unit (derived) | 2.28%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: COATUE OFFSHORE MASTER FUND LP; Coatue Innovative Strategies Fund; Coatue Crown 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 ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| N07059210ASML HLDG NV | 496,234shares | $655,440,753Reported market value$1,320.83 / reported unit (derived) | 2.26%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: COATUE OFFSHORE MASTER FUND LP; Coatue Innovative Strategies Fund; Coatue Crown 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 ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| L8681T102SPOTIFY TECHNOLOGY S A | 1,320,914shares | $640,524,408Reported market value$484.91 / reported unit (derived) | 2.20%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: COATUE OFFSHORE MASTER FUND LP; Coatue Innovative Strategies Fund; Coatue Crown 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 ↗31 Mar 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 ↗ |
| 03831W108APPLOVIN CORP | 1,290,008shares | $513,423,184Reported market value$398 / reported unit (derived) | 1.77%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. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 632307104NATERA INC | 2,541,842shares | $508,342,981Reported market value$199.99 / reported unit (derived) | 1.75%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: COATUE OFFSHORE MASTER FUND LP; Coatue Innovative Strategies Fund; Coatue Crown 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 ↗31 Mar 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 | $421,523,487Reported market value$14.37 / reported unit (derived) | 1.45%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: COATUE OFFSHORE MASTER FUND LP. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46120E602INTUITIVE SURGICAL INC | 855,225shares | $394,250,172Reported market value$460.99 / reported unit (derived) | 1.36%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 Innovative Strategies Fund; Coatue Crown Fund LP; Coatue Long Only Offshore Master Fund Ltd; Coatue F1 LP; Coatue Cardinal Main Fund LP. View original row attribution ↗31 Mar 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 ↗ |
| 75734B100REDDIT INC | 2,789,891shares | $375,658,823Reported market value$134.65 / reported unit (derived) | 1.29%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: COATUE OFFSHORE MASTER FUND LP. View original row attribution ↗31 Mar 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 ↗ |
| 02079K107ALPHABET INC | 1,115,885shares | $320,102,771Reported market value$286.86 / reported unit (derived) | 1.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: COATUE OFFSHORE MASTER FUND LP; Coatue Innovative Strategies Fund; Coatue Crown 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 ↗31 Mar 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 ↗ |
| 871607107SYNOPSYS INC | 761,760shares | $302,022,605Reported market value$396.48 / reported unit (derived) | 1.04%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; Coatue Strategic Maple Long Only Fund LP. View original row attribution ↗31 Mar 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 ↗ |
| 31946M103FIRST CTZNS BANCSHARES INC D | 139,498shares | $262,906,301Reported market value$1,884.66 / reported unit (derived) | 0.90%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: COATUE OFFSHORE MASTER FUND LP. View original row attribution ↗31 Mar 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 ↗ |
| 92537N108VERTIV HOLDINGS CO | 981,633shares | $245,977,597Reported market value$250.58 / reported unit (derived) | 0.85%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; Coatue Strategic Maple Long Only Fund LP. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92826C839VISA INC | 718,753shares | $217,235,907Reported market value$302.24 / reported unit (derived) | 0.75%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: COATUE OFFSHORE MASTER FUND LP; Coatue Innovative Strategies Fund; Coatue Crown 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 ↗31 Mar 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 ↗ |
| 146869102CARVANA CO | 681,000shares | $214,092,781Reported market value$314.38 / reported unit (derived) | 0.74%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Coatue Strategic Maple Long Only Fund LP; Coatue Innovative Strategies Fund; Coatue Crown Fund LP; Coatue Long Only Offshore Master Fund Ltd; Coatue F1 LP; Coatue Cardinal Main Fund LP; COATUE OFFSHORE MASTER FUND LP. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 16935C109CHIME FINL INC | 10,071,992shares | $188,648,409Reported market value$18.73 / reported unit (derived) | 0.65%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: COATUE KONA III LP; Coatue CT 88 LLC. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 576323109MASTEC INC | 583,597shares | $187,766,498Reported market value$321.74 / reported unit (derived) | 0.65%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; Coatue Strategic Maple Long Only Fund LP. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 747525103QUALCOMM INC | 1,387,312shares | $178,658,039Reported market value$128.78 / reported unit (derived) | 0.61%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: COATUE OFFSHORE MASTER FUND LP. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 142152107CARIS LIFE SCIENCES INC | 9,819,992shares | $175,581,457Reported market value$17.88 / reported unit (derived) | 0.60%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Coatue US 21 LLC; Coatue US 44 LLC. View original row attribution ↗31 Mar 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 ↗ |
| 83443Q103SOLSTICE ADVANCED MATLS INC | 1,654,589shares | $126,013,498Reported market value$76.16 / reported unit (derived) | 0.43%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; Coatue Strategic Maple Long Only Fund LP. View original row attribution ↗31 Mar 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 ↗ |
| 12541W209C H ROBINSON WORLDWIDE IN | 573,010shares | $95,159,771Reported market value$166.07 / reported unit (derived) | 0.33%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: COATUE OFFSHORE MASTER FUND LP; Coatue F1 LP; Coatue Opportunity Fund II LP; Coatue Long Only Offshore Master Fund Ltd; Coatue Crown Fund LP; Coatue Cardinal Main Fund LP. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 85208M102SPROUTS FMRS MKT INC | 1,203,773shares | $92,847,011Reported market value$77.13 / reported unit (derived) | 0.32%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: COATUE OFFSHORE MASTER FUND LP. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25809K105DOORDASH INC | 551,808shares | $82,853,971Reported market value$150.15 / reported unit (derived) | 0.29%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 Innovative Strategies Fund; Coatue Crown Fund LP; Coatue Long Only Offshore Master Fund Ltd; Coatue F1 LP; Coatue Cardinal Main Fund LP. View original row attribution ↗31 Mar 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 ↗ |
| 368736104GENERAC HLDGS INC | 390,513shares | $76,278,904Reported market value$195.33 / reported unit (derived) | 0.26%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: COATUE OFFSHORE MASTER FUND LP. View original row attribution ↗31 Mar 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 ↗ |
| 29355A107ENPHASE ENERGY INC | 1,647,893shares | $62,306,834Reported market value$37.81 / 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 ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 70450Y103PAYPAL HLDGS INC | 1,243,590shares | $56,247,576Reported market value$45.23 / reported unit (derived) | 0.19%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: COATUE OFFSHORE MASTER FUND LP. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 595112103MICRON TECHNOLOGY INC | 165,931shares | $56,058,129Reported market value$337.84 / reported unit (derived) | 0.19%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: COATUE OFFSHORE MASTER FUND LP. View original row attribution ↗31 Mar 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 ↗ |
| 038923108ARBOR REALTY TRUST INC | 4,196,885shares | $32,357,983Reported market value$7.71 / 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 ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88339J105THE TRADE DESK INC | 1,387,089shares | $31,473,049Reported market value$22.69 / 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 ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 670002401NOVAVAX INC | 3,836,986shares | $31,233,066Reported market value$8.14 / 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 ↗31 Mar 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 ↗ |
| 72352L106PINTEREST INC | 1,678,764shares | $30,788,532Reported market value$18.34 / 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 ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98954M200ZILLOW GROUP INC | 739,700shares | $30,608,786Reported market value$41.38 / 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 ↗31 Mar 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 ↗ |
| 74767V109QUANTUMSCAPE CORP | 4,294,995shares | $27,402,068Reported market value$6.38 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: COATUE OFFSHORE MASTER FUND LP. View original row attribution ↗31 Mar 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 ↗ |
| 90364P105UIPATH INC | 2,269,557shares | $25,192,083Reported market value$11.1 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: COATUE OFFSHORE MASTER FUND LP. View original row attribution ↗31 Mar 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 ↗ |
| 91680M107UPSTART HLDGS INC | 870,947shares | $22,339,791Reported market value$25.65 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: COATUE OFFSHORE MASTER FUND LP. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88160R101TESLA INC | 58,838shares | $21,873,026Reported market value$371.75 / reported unit (derived) | 0.08%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. View original row attribution ↗31 Mar 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 | $20,952,593Reported market value$4.63 / 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 ↗31 Mar 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 ↗ |
| 76680R206RINGCENTRAL INC | 411,351shares | $15,298,144Reported market value$37.19 / 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 ↗31 Mar 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 | $13,583,743Reported market value$41.39 / 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 ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 70614W100PELOTON INTERACTIVE INC | 2,500,000shares | $10,725,000Reported market value$4.29 / 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 ↗31 Mar 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 ↗ |
| 72919P202PLUG PWR INC | 2,545,243shares | $5,752,249Reported market value$2.26 / 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 ↗31 Mar 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 ↗ |
| 549498202LUCID GROUP INC | 295,393shares | $2,815,095Reported market value$9.53 / 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 ↗31 Mar 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 ↗ |
| 46438F101ISHARES BITCOIN TRUST ETF | 67,226shares | $2,582,823Reported market value$38.42 / 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 ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 679369108OLAPLEX HLDGS INC | 1,264,968shares | $2,567,885Reported market value$2.03 / 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 ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 860897107STITCH FIX INC | 735,373shares | $2,434,085Reported market value$3.31 / 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 ↗31 Mar 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 ↗ |
| 42806J148HERTZ GLOBAL HLDGS INC | 468,814shares | $1,068,896Reported market value$2.28 / 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 ↗31 Mar 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 ↗ |
| 15961R303CHARGEPOINT HOLDINGS INC | 154,086shares | $748,858Reported market value$4.86 / 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 ↗31 Mar 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 ↗ |
| 42806J700HERTZ GLOBAL HLDGS INC | 106,823shares | $492,454Reported market value$4.61 / 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 ↗31 Mar 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 | 343,393shares | $240,925Reported market value$0.7 / 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 ↗31 Mar 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 ↗ |
| 00165C302AMC ENTMT HLDGS INC | 228,136shares | $223,573Reported market value$0.98 / 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 ↗31 Mar 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.
Details ↗Open in the source library ↗
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
Found a missing detail or an error?Help improve this record ↗
BUILT WITH YOUR INPUTYour comments help
Your comments help
HoldingsAtlas grow.
Tell us what is useful, what is missing and what we could do better. Your feedback matters.
Visit the feedback page ↗