Coatue Management

FundWatchedOne holdings report on file · One of 16 funds we watch

$48.6B

Reported value of US stock holdings on Jun 30, the filing's own figure

66 positions · filed Aug 14, 45 days after the quarter ended

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 14 · against the report the manager filed before it

New positions

9, biggest 4

SPCX SPACE EXPLORATION TECHN CORP 18.6M shares6.5% of this fund's holdings

INTC INTEL CORP 12.1M shares3.5% of this fund's holdings

CBRS CEREBRAS SYSTEMS INC 7.0M shares3.2% of this fund's holdings

FPS FORGENT POWER SOLUTIONS INC 20.5M shares2.4% of this fund's holdings

Sold out

A position that was sold out leaves no row in this report, so we cannot name them without the report before it, which we do not hold.

Added to

8, showing 4

MU MICRON TECHNOLOGY INC Holds 3.1M shares7.5% of this fund's holdings

AMZN AMAZON COM INC Holds 11.8M shares5.8% of this fund's holdings

AVGO BROADCOM INC Holds 5.8M shares4.5% of this fund's holdings

ETN EATON CORP PLC Holds 5.0M shares4.4% of this fund's holdings

Trimmed

18, showing 4

TSM TAIWAN SEMICONDUCTOR MANUFAC Holds 8.9M shares8.8% of this fund's holdings

LRCX LAM RESEARCH CORP Holds 9.4M shares8.4% of this fund's holdings

AMAT APPLIED MATLS INC Holds 4.2M shares6.3% of this fund's holdings

META META PLATFORMS INC Holds 2.5M shares2.9% of this fund's holdings

We do not hold the report before this one, so we cannot say by how much. Each position is still named as new, added to or trimmed, because the report said so when it was filed.

Top holdings

Reference, not news

Top holdings · 66 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 TSM TAIWAN SEMICONDUCTOR MANUFAC 8.9M 8.8% Trimmed

2 LRCX LAM RESEARCH CORP 9.4M 8.4% Trimmed

3 MU MICRON TECHNOLOGY INC 3.1M 7.5% Added to

4 SPCX SPACE EXPLORATION TECHN CORP 18.6M 6.5% New

5 AMAT APPLIED MATLS INC 4.2M 6.3% Trimmed

6 GEV GE VERNOVA INC 2.6M 6.2% Held

7 AMZN AMAZON COM INC 11.8M 5.8% Added to

8 AVGO BROADCOM INC 5.8M 4.5% Added to

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.