Coatue Management

Philippe Laffont · EDGAR filer: COATUE MANAGEMENT LLC (CIK 1135730)

Top holdings

Coatue Management top holdings
#	Issuer	Value	Shares / contracts underlying	% of 13F
1	TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS	$4.26B	8,914,995	8.8%
2	LAM RESEARCH CORPCOM NEW	$4.09B	9,441,603	8.4%
3	MICRON TECHNOLOGY INCCOM	$3.63B	3,142,269	7.5%
4	SPACE EXPLORATION TECHN CORPCLASS A COM STK	$3.17B	18,561,780	6.5%
5	APPLIED MATLS INCCOM	$3.05B	4,213,483	6.3%
6	GE VERNOVA INCCOM	$3.01B	2,558,164	6.2%
7	AMAZON COM INCCOM	$2.82B	11,834,799	5.8%
8	BROADCOM INCCOM	$2.21B	5,846,831	4.5%
9	EATON CORP PLCSHS	$2.12B	4,968,415	4.4%
10	ALPHABET INCCAP STK CL A	$1.74B	4,856,251	3.6%
11	INTEL CORPCOM	$1.69B	12,084,027	3.5%
12	CEREBRAS SYSTEMS INCCOM CL A	$1.55B	7,011,028	3.2%
13	META PLATFORMS INCCL A	$1.42B	2,526,048	2.9%
14	EQUINIX INCCOM	$1.33B	1,273,517	2.7%
15	NVIDIA CORPORATIONCOM	$1.21B	6,055,197	2.5%

New positions
Issuer	Value	Shares	Change
SPACE EXPLORATION TECHN CORPCLASS A COM STK	$3.17B	18,561,780	NEW
INTEL CORPCOM	$1.69B	12,084,027	NEW
CEREBRAS SYSTEMS INCCOM CL A	$1.55B	7,011,028	NEW
FORGENT POWER SOLUTIONS INCCOM SHS CL A	$1.15B	20,501,387	NEW
HUT 8 CORPCOM	$1.12B	9,715,476	NEW
BOOZ ALLEN HAMILTON HLDG CORCL A	$65.7M	1,083,410	NEW
ADVANCED MICRO DEVICES INCCOM	$55.8M	95,987	NEW
COMFORT SYS USA INCCOM	$35.3M	17,793	NEW
ARGAN INCCOM	$28.8M	36,101	NEW

Increased positions
Issuer	Value	Shares	Change
MICRON TECHNOLOGY INCCOM	$3.63B	3,142,269	+1794%
AMAZON COM INCCOM	$2.82B	11,834,799	+49%
BROADCOM INCCOM	$2.21B	5,846,831	+6%
ALPHABET INCCAP STK CL A	$1.74B	4,856,251	+13%
EQUINIX INCCOM	$1.33B	1,273,517	+17%
MICROSOFT CORPCOM	$1.10B	2,936,409	+18%
CARVANA COCL A	$215.8M	3,278,865	+381%

VISA INC · CHIME FINL INC · SOLSTICE ADVANCED MATLS INC · C H ROBINSON WORLDWIDE IN · ISHARES BITCOIN TRUST ETF

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Top holdings

Coatue Management top holdings
#	Issuer	Value	Shares / contracts underlying	% of 13F
1	TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS	$4.26B	8,914,995	8.8%
2	LAM RESEARCH CORPCOM NEW	$4.09B	9,441,603	8.4%
3	MICRON TECHNOLOGY INCCOM	$3.63B	3,142,269	7.5%
4	SPACE EXPLORATION TECHN CORPCLASS A COM STK	$3.17B	18,561,780	6.5%
5	APPLIED MATLS INCCOM	$3.05B	4,213,483	6.3%
6	GE VERNOVA INCCOM	$3.01B	2,558,164	6.2%
7	AMAZON COM INCCOM	$2.82B	11,834,799	5.8%
8	BROADCOM INCCOM	$2.21B	5,846,831	4.5%
9	EATON CORP PLCSHS	$2.12B	4,968,415	4.4%
10	ALPHABET INCCAP STK CL A	$1.74B	4,856,251	3.6%
11	INTEL CORPCOM	$1.69B	12,084,027	3.5%
12	CEREBRAS SYSTEMS INCCOM CL A	$1.55B	7,011,028	3.2%
13	META PLATFORMS INCCL A	$1.42B	2,526,048	2.9%
14	EQUINIX INCCOM	$1.33B	1,273,517	2.7%
15	NVIDIA CORPORATIONCOM	$1.21B	6,055,197	2.5%

New positions vs. Mar 31, 2026

New positions
Issuer	Value	Shares	Change
SPACE EXPLORATION TECHN CORPCLASS A COM STK	$3.17B	18,561,780	NEW
INTEL CORPCOM	$1.69B	12,084,027	NEW
CEREBRAS SYSTEMS INCCOM CL A	$1.55B	7,011,028	NEW
FORGENT POWER SOLUTIONS INCCOM SHS CL A	$1.15B	20,501,387	NEW
HUT 8 CORPCOM	$1.12B	9,715,476	NEW
BOOZ ALLEN HAMILTON HLDG CORCL A	$65.7M	1,083,410	NEW
ADVANCED MICRO DEVICES INCCOM	$55.8M	95,987	NEW
COMFORT SYS USA INCCOM	$35.3M	17,793	NEW
ARGAN INCCOM	$28.8M	36,101	NEW

Increased positions (shares +5% or more)

Increased positions
Issuer	Value	Shares	Change
MICRON TECHNOLOGY INCCOM	$3.63B	3,142,269	+1794%
AMAZON COM INCCOM	$2.82B	11,834,799	+49%
BROADCOM INCCOM	$2.21B	5,846,831	+6%
ALPHABET INCCAP STK CL A	$1.74B	4,856,251	+13%
EQUINIX INCCOM	$1.33B	1,273,517	+17%
MICROSOFT CORPCOM	$1.10B	2,936,409	+18%
CARVANA COCL A	$215.8M	3,278,865	+381%