Manager
Coatue Management
Scorecard
Manager quality
Rank
5
Grade
A+
Signal
81.7
Evidence
deep
Alpha OwnershipFlowServicegen 2026-08-18 8:55 PM PDTas of 2026-06-30124 / 129 managers
Components
Score ingredients
| AUM | $42.8B |
|---|---|
| Holdings | 62 |
| Quality score | 84.5 |
| Filing signal | 77.5 |
| 90d excess return | 1.1% |
| 3y excess return | 8.8% |
| Top20 concentration | 89.8% |
| Turnover | 24.3% |
| Notes | none |
Latest reported book
Top holdings
| Ticker | Issuer | Value | Weight | Shares | Type |
|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4.3B | 10.0% | 8,914,995 | Common |
| LRCX | LAM RESEARCH CORP | $4.1B | 9.6% | 9,441,603 | Common |
| MU | MICRON TECHNOLOGY INC | $3.6B | 8.5% | 3,142,269 | Common |
| AMAT | APPLIED MATLS INC | $3.0B | 7.1% | 4,213,483 | Common |
| GEV | GE VERNOVA INC | $3.0B | 7.0% | 2,558,164 | Common |
| AMZN | AMAZON COM INC | $2.8B | 6.6% | 11,834,799 | Common |
| AVGO | BROADCOM INC | $2.2B | 5.2% | 5,846,831 | Common |
| ETN | EATON CORP PLC | $2.1B | 5.0% | 4,968,415 | Common |
| GOOGL | ALPHABET INC | $1.7B | 4.1% | 4,856,251 | Common |
| INTC | INTEL CORP | $1.7B | 3.9% | 12,084,027 | Common |
| META | META PLATFORMS INC | $1.4B | 3.3% | 2,526,048 | Common |
| EQIX | EQUINIX INC | $1.3B | 3.1% | 1,273,517 | Common |
| NVDA | NVIDIA CORPORATION | $1.2B | 2.8% | 6,055,197 | Common |
| CEG | CONSTELLATION ENERGY CORP | $1.2B | 2.7% | 4,632,475 | Common |
| HUT | HUT 8 CORP | $1.1B | 2.6% | 9,715,476 | Common |
| MSFT | MICROSOFT CORP | $1.1B | 2.6% | 2,936,409 | Common |
| NTRA | NATERA INC | $680.0M | 1.6% | 2,505,090 | Common |
| APP | APPLOVIN CORP | $603.4M | 1.4% | 1,171,189 | Common |
| SPOT | SPOTIFY TECHNOLOGY S A | $601.8M | 1.4% | 1,310,632 | Common |
| ASML | ASML HLDG NV | $587.7M | 1.4% | 295,406 | Common |
Quarter over quarter
Position changes
| Ticker | Lifecycle | Shares Δ | Value Δ | Weight | Type |
|---|---|---|---|---|---|
| MU | BUILD | 2,976,338 | $3.6B | 8.2% | Common |
| LRCX | TRIM | -601,902 | $1.9B | 9.2% | Common |
| INTC | INITIATION | 12,084,027 | $1.7B | 3.8% | Common |
| AMAT | TRIM | -1,034,719 | $1.3B | 6.9% | Common |
| AMZN | BUILD | 3,904,033 | $1.2B | 6.3% | Common |
| HUT | INITIATION | 9,715,476 | $1.1B | 2.5% | Common |
| TSM | TRIM | -368,552 | $1.1B | 9.6% | Common |
| GEV | TRIM | -14,194 | $760.1M | 6.8% | Common |
| AVGO | BUILD | 342,979 | $505.1M | 5.0% | Common |
| GOOGL | BUILD | 542,825 | $495.1M | 3.9% | Common |
| ETN | BUILD | 219,917 | $418.7M | 4.8% | Common |
| NFLX | TRIM | -2,183,140 | -$326.5M | 1.5% | Common |
| EQIX | BUILD | 182,631 | $258.2M | 3.0% | Common |
| V | EXIT | -718,753 | -$217.2M | 0.5% | Common |
| CHYM | EXIT | -10,071,992 | -$188.6M | 0.4% | Common |
| META | TRIM | -286,008 | -$186.0M | 3.6% | Common |
| MSFT | BUILD | 456,392 | $177.3M | 2.5% | Common |
| NTRA | TRIM | -36,752 | $171.7M | 1.5% | Common |
| SNPS | TRIM | -444,295 | -$160.4M | 0.7% | Common |
| CEG | CORE | 0 | -$143.1M | 2.9% | Common |
| SOLS | EXIT | -1,654,589 | -$126.0M | 0.3% | Common |
| RDDT | CORE | 0 | $108.6M | 1.1% | Common |
| NVDA | TRIM | -276,423 | $107.3M | 2.7% | Common |
| CHRWD | EXIT | -573,010 | -$95.2M | 0.2% | Common |
| APP | TRIM | -118,819 | $90.0M | 1.4% | Common |
| ISRG | TRIM | -61,521 | -$78.6M | 0.9% | Common |
| QCOM | CORE | 0 | $77.7M | 0.6% | Common |
| ASML | TRIM | -200,828 | -$67.7M | 1.5% | Common |
| BAH | INITIATION | 1,083,410 | $65.7M | 0.1% | Common |
| AMD | INITIATION | 95,987 | $55.8M | 0.1% | Common |
| SPOT | TRIM | -10,282 | -$38.8M | 1.4% | Common |
| GNRC | CORE | 0 | $38.1M | 0.3% | Common |
| FIX | INITIATION | 17,793 | $35.3M | 0.1% | Common |
| NU | CORE | 0 | -$29.6M | 0.9% | Common |
| AGX | INITIATION | 36,101 | $28.8M | 0.1% | Common |
| MTZ | TRIM | -66,347 | $27.4M | 0.5% | Common |
| FCNCA | CORE | 0 | $27.4M | 0.7% | Common |
| VRT | TRIM | -175,039 | $24.1M | 0.6% | Common |
| ENPH | TRIM | -90,952 | $14.4M | 0.2% | Common |
| DASH | TRIM | -27,016 | $14.0M | 0.2% | Common |
| ABR | CORE | 0 | -$9.6M | 0.1% | Common |
| SFM | CORE | 0 | $9.0M | 0.2% | Common |
| UPST | CORE | 0 | $8.5M | 0.1% | Common |
| Z | CORE | 0 | -$7.3M | 0.1% | Common |
| TTD | CORE | 0 | -$6.4M | 0.1% | Common |
| PINS | TRIM | -480,984 | -$5.6M | 0.1% | Common |
| QS | CORE | 0 | $5.1M | 0.1% | Common |
| NVAX | CORE | 0 | $4.9M | 0.1% | Common |
| PTON | CORE | 0 | $4.0M | 0.0% | Common |
| PATH | TRIM | -308,192 | -$3.9M | 0.1% | Common |
| TSLA | BUILD | 1,125 | $3.3M | 0.1% | Common |
| Z | CORE | 0 | -$3.3M | 0.0% | Common |
| IBIT | EXIT | -67,226 | -$2.6M | 0.0% | Common |
| PYPL | CORE | 0 | -$2.5M | 0.1% | Common |
| CVNA | BUILD | 2,597,865 | $1.7M | 0.5% | Common |
| PLUGD | CORE | 0 | $1.1M | 0.0% | Common |
| GOOG | TRIM | -207,490 | $860.4K | 0.7% | Common |
| LCID | CORE | 0 | -$838.9K | 0.0% | Common |
| RNG | CORE | 0 | $736.3K | 0.0% | Common |
| CAI | CORE | 0 | -$589.2K | 0.4% | Common |
Positive reported value change is not, by itself, evidence of buying; read it with shares and lifecycle state.
Boundary
What this filing does not show
13F reports selected U.S.-listed positions at quarter end. It does not reveal the manager's complete short book, non-reportable assets, option strikes or expiries, or total economic exposure.
CLI
Full dossier
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Use uv run alpha funds show coatue for the complete manager dossier.