COATUE MANAGEMENT LLC
Hedge FundCIKLocation
Long U.S. equity positions disclosed to the SEC on Form 13F-HR.
Latest filingQ2 2026Quarter ended30 Jun 2026Filed14 Aug 2026
Firm profile · Form ADV
SEC adviser registrationCoatue Management, L.L.C. provides investment advisory services primarily on a discretionary basis to U.S. and non-U.S. private investment funds intended for sophisticated and institutional investors. The firm's founder, Philippe P. Laffont, has overall responsibility for portfolio structuring, strategy generation, and transaction implementation, with the ability to authorize senior investment professionals to execute his investment strategy.Summarised from the firm’s Form ADV Part 2A brochure.
Portfolio Turnover
18%
Of book traded, QoQ
Positions
211
Long U.S. equities
Top 10 Concentration
31%
Of reported value
QoQ Change
$19.6B
Value change
Assets under management
Form ADV RAUM · client mix · 13F over timeRegulatory AUM
$92.7B
Form ADV, as of May 2026
● 100% discretionary ($92.7B)
By client type
13F AUM over time
$48.6B
Q2 ’26 · 13F AUM
▲ 439%
53 quarters
Loading position history…
| Security⇅ | Shares⇅ | Market Value▼ | Est. Cost⇅ | Last Px⇅ | Est. Return⇅ | % Portfolio⇅ | Δ Shares⇅ | Action⇅ |
|---|---|---|---|---|---|---|---|---|
| 4.80MSH | $2.1B | ~$433.33 | $314.00 | ▼27.5% | 4.3% | ▲ 89.7% | Added | |
| 11.46MSH | $2.0B | ~$170.86 | — | — | 4.0% | New | New | |
| 3.45MSH | $1.6B | ~$477.57 | $418.95 | ▼12.3% | 3.4% | ▲ 3423.0% | Added | |
| 6.49MSH | $1.5B | ~$238.34 | $258.63 | ▲8.5% | 3.2% | ▲ 584931.0% | Added | |
| 1.29MSH | $1.5B | ~$1154.29 | $966.78 | ▼16.2% | 3.1% | ▲ 678.7% | Added | |
| 1.26MSH | $1.5B | ~$1174.86 | $956.85 | ▼18.6% | 3.0% | ▲ 2391.1% | Added | |
| 6.13MSH | $1.4B | ~$221.00 | $196.13 | ▼11.3% | 2.8% | New | New | |
| 2.59MSH | $1.2B | ~$477.57 | $418.95 | ▼12.3% | 2.5% | ▲ 2543.9% | Added | |
| 1.57MSH | $1.1B | ~$723.00 | $492.32 | ▼31.9% | 2.3% | ▲ 2410.1% | Added | |
| 9.72MSH | $1.1B | ~$115.45 | $80.86 | ▼30.0% | 2.3% | New | New |
LRCXAdded
$2.1B· 4.3%· 4.80M SH· ▲ 89.7%· cost $433.33· last $314.00· ▼27.5%
New
$2.0B· 4.0%· 11.46M SH· New· cost $170.86
TSMAdded
$1.6B· 3.4%· 3.45M SH· ▲ 3423.0%· cost $477.57· last $418.95· ▼12.3%
AMZNAdded
$1.5B· 3.2%· 6.49M SH· ▲ 584931.0%· cost $238.34· last $258.63· ▲8.5%
MUAdded
$1.5B· 3.1%· 1.29M SH· ▲ 678.7%· cost $1154.29· last $966.78· ▼16.2%
GEVAdded
$1.5B· 3.0%· 1.26M SH· ▲ 2391.1%· cost $1174.86· last $956.85· ▼18.6%
CBRSNew
$1.4B· 2.8%· 6.13M SH· New· cost $221.00· last $196.13· ▼11.3%
TSMAdded
$1.2B· 2.5%· 2.59M SH· ▲ 2543.9%· cost $477.57· last $418.95· ▼12.3%
AMATAdded
$1.1B· 2.3%· 1.57M SH· ▲ 2410.1%· cost $723.00· last $492.32· ▼31.9%
HUTNew
$1.1B· 2.3%· 9.72M SH· New· cost $115.45· last $80.86· ▼30.0%
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Sector Breakdown
Q2 2026Information Technology46.2% · $22.5B
Unclassified17.3% · $8.4B
Communication Services8.9% · $4.3B
Utilities8.5% · $4.2B
Consumer Discretionary6.6% · $3.2B
Industrials3.7% · $1.8B
Financials3.1% · $1.5B
Other5.5% · $2.7B