Coatue Management

Philippe Laffont · Hedge funds · notable · $29.1B reported 13(f) long value · filed as COATUE MANAGEMENT LLC · latest quarter 2026-03-31 · CIK 0001135730 · EDGAR ↗

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗

Period

$29.1B

reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away

198

positionsALL retained default holdings for this (filer, period), including NULL-value ones

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key `pos:18380` · issuer key `iss:2080`	add	+$515M	+654,023	$2.6B	$3.1B	8,629,524	9,283,547
GE VERNOVA INC COMposition key `pos:18297` · issuer key `iss:993`	trim	+$42.8M	−797,816	$2.2B	$2.2B	3,370,174	2,572,358
LAM RESEARCH CORP COM NEWposition key `pos:11298` · issuer key `iss:1321`	add	+$467M	+237,940	$1.7B	$2.1B	9,805,565	10,043,505
APPLIED MATLS INC COMposition key `pos:15036` · issuer key `iss:226`	trim	+$256M	−736,130	$1.5B	$1.8B	5,984,332	5,248,202
BROADCOM INC COMposition key `pos:13695` · issuer key `iss:441`	trim	−$204M	−6,375	$1.9B	$1.7B	5,510,227	5,503,852
EATON CORP PLC SHSposition key `pos:18756` · issuer key `iss:2493`	add	+$195M	+27,275	$1.5B	$1.7B	4,721,223	4,748,498
AMAZON COM INC COMposition key `pos:15054` · issuer key `iss:159`	trim	−$641M	−2,001,499	$2.3B	$1.7B	9,932,265	7,930,766
META PLATFORMS INC CL Aposition key `pos:12241` · issuer key `iss:891`	trim	−$888M	−969,893	$2.5B	$1.6B	3,781,949	2,812,056
CONSTELLATION ENERGY CORP COMposition key `pos:17409` · issuer key `iss:648`	trim	−$793M	−1,274,699	$2.1B	$1.3B	5,907,174	4,632,475
ALPHABET INC CAP STK CL Aposition key `pos:16029` · issuer key `iss:152`	trim	−$901M	−2,528,010	$2.1B	$1.2B	6,841,436	4,313,426
NVIDIA CORPORATION COMposition key `pos:16535` · issuer key `iss:1593`	trim	−$612M	−2,871,718	$1.7B	$1.1B	9,203,338	6,331,620
EQUINIX INC COMposition key `pos:12486` · issuer key `iss:838`	new	+$1.1B	+1,090,886	$0	$1.1B	—	1,090,886
MICROSOFT CORP COMposition key `pos:12680` · issuer key `iss:1473`	trim	−$1.6B	−2,691,959	$2.5B	$918M	5,171,976	2,480,017
NETFLIX INC. COMposition key `pos:16326` · issuer key `iss:1546`	trim	−$356M	−3,967,795	$1.0B	$663M	10,861,355	6,893,560
ASML HLDG NV N Y REGISTRY SHSposition key `pos:12478` · issuer key `iss:2693`	new	+$655M	+496,234	$0	$655M	—	496,234
SPOTIFY TECHNOLOGY S A SHSposition key `pos:12641` · issuer key `iss:2676`	trim	−$783M	−1,129,967	$1.4B	$641M	2,450,881	1,320,914
APPLOVIN CORP COM CL Aposition key `pos:16993` · issuer key `iss:228`	trim	−$959M	−895,739	$1.5B	$513M	2,185,747	1,290,008
NATERA INC COMposition key `pos:14059` · issuer key `iss:1529`	trim	−$94.9M	−91,492	$603M	$508M	2,633,334	2,541,842
NU HLDGS LTD ORD SHS CL Aposition key `pos:16658` · issuer key `iss:2581`	trim	−$344M	−16,416,787	$766M	$422M	45,750,363	29,333,576
INTUITIVE SURGICAL INC COM NEWposition key `pos:17712` · issuer key `iss:1213`	add	−$62.9M	+47,991	$457M	$394M	807,234	855,225
REDDIT INC CL Aposition key `pos:11728` · issuer key `iss:1821`	trim	−$900M	−2,760,350	$1.3B	$376M	5,550,241	2,789,891
ALPHABET INC CAP STK CL Cposition key `pos:18738` · issuer key `iss:152`	trim	−$308M	−884,651	$628M	$320M	2,000,536	1,115,885
SYNOPSYS INC COMposition key `pos:19140` · issuer key `iss:2067`	trim	−$476M	−894,729	$778M	$302M	1,656,489	761,760
VERTIV HOLDINGS CO COM CL Aposition key `pos:17092` · issuer key `iss:2266`	add	+$112M	+152,686	$134M	$246M	828,947	981,633
VISA INC COM CL Aposition key `pos:13716` · issuer key `iss:2278`	new	+$217M	+718,753	$0	$217M	—	718,753
CARVANA CO CL Aposition key `pos:16852` · issuer key `iss:532`	trim	−$612M	−1,277,229	$826M	$214M	1,958,229	681,000
MASTEC INC COMposition key `pos:16503` · issuer key `iss:1431`	trim	+$40.4M	−94,312	$147M	$188M	677,909	583,597
QUALCOMM INC COMposition key `pos:18448` · issuer key `iss:1786`	new	+$179M	+1,387,312	$0	$179M	—	1,387,312
SOLSTICE ADVANCED MATLS INC COM SHSposition key `pos:13382` · issuer key `iss:2006`	new	+$126M	+1,654,589	$0	$126M	—	1,654,589
C H ROBINSON WORLDWIDE IN COM NEWposition key `pos:14779` · issuer key `iss:473`	add	+$40.3M	+231,986	$54.8M	$95.2M	341,024	573,010
SPROUTS FMRS MKT INC COMposition key `pos:17753` · issuer key `iss:2028`	add	+$44.9M	+601,887	$48.0M	$92.8M	601,886	1,203,773
DOORDASH INC CL Aposition key `pos:18852` · issuer key `iss:755`	trim	−$906M	−3,813,557	$989M	$82.9M	4,365,365	551,808
GENERAC HLDGS INC COMposition key `pos:13771` · issuer key `iss:995`	add	+$25.9M	+21,303	$50.3M	$76.3M	369,210	390,513
ENPHASE ENERGY INC COMposition key `pos:13309` · issuer key `iss:824`	new	+$62.3M	+1,647,893	$0	$62.3M	—	1,647,893
PAYPAL HLDGS INC COMposition key `pos:15686` · issuer key `iss:1686`	trim	−$42.9M	−453,915	$99.1M	$56.2M	1,697,505	1,243,590
MICRON TECHNOLOGY INC COMposition key `pos:16109` · issuer key `iss:1476`	new	+$56.1M	+165,931	$0	$56.1M	—	165,931
ARBOR REALTY TRUST INC COMposition key `pos:17135` · issuer key `iss:232`	new	+$32.4M	+4,196,885	$0	$32.4M	—	4,196,885
THE TRADE DESK INC COM CL Aposition key `pos:15172` · issuer key `iss:2130`	new	+$31.5M	+1,387,089	$0	$31.5M	—	1,387,089
NOVAVAX INC COM NEWposition key `pos:10985` · issuer key `iss:1587`	new	+$31.2M	+3,836,986	$0	$31.2M	—	3,836,986
PINTEREST INC CL Aposition key `pos:16719` · issuer key `iss:1726`	new	+$30.8M	+1,678,764	$0	$30.8M	—	1,678,764
ZILLOW GROUP INC CL C CAP STKposition key `pos:14196` · issuer key `iss:2376`	new	+$30.6M	+739,700	$0	$30.6M	—	739,700
QUANTUMSCAPE CORP COM CL Aposition key `pos:16126` · issuer key `iss:1792`	add	−$11.1M	+600,000	$38.5M	$27.4M	3,694,995	4,294,995
UIPATH INC CL Aposition key `pos:12507` · issuer key `iss:2190`	new	+$25.2M	+2,269,557	$0	$25.2M	—	2,269,557
UPSTART HLDGS INC COMposition key `pos:14833` · issuer key `iss:2226`	new	+$22.3M	+870,947	$0	$22.3M	—	870,947
TESLA INC COMposition key `pos:11199` · issuer key `iss:2119`	trim	−$716M	−1,582,568	$738M	$21.9M	1,641,406	58,838
RINGCENTRAL INC CL Aposition key `pos:11852` · issuer key `iss:1848`	new	+$15.3M	+411,351	$0	$15.3M	—	411,351
ZILLOW GROUP INC CL Aposition key `pos:15118` · issuer key `iss:2376`	new	+$13.6M	+328,189	$0	$13.6M	—	328,189
PELOTON INTERACTIVE INC CL A COMposition key `pos:19036` · issuer key `iss:1691`	new	+$10.7M	+2,500,000	$0	$10.7M	—	2,500,000
PLUG PWR INC COM NEWposition key `pos:12925` · issuer key `iss:1734`	new	+$5.8M	+2,545,243	$0	$5.8M	—	2,545,243
LUCID GROUP INC COM NEWposition key `pos:17523` · issuer key `iss:1375`	new	+$2.8M	+295,393	$0	$2.8M	—	295,393
OLAPLEX HLDGS INC COMposition key `pos:18828` · issuer key `iss:1611`	new	+$2.6M	+1,264,968	$0	$2.6M	—	1,264,968
STITCH FIX INC COM CL Aposition key `pos:19042` · issuer key `iss:2044`	new	+$2.4M	+735,373	$0	$2.4M	—	735,373
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205position key `pos:17252` · issuer key `iss:1109`	new	+$1.1M	+468,814	$0	$1.1M	—	468,814
CHARGEPOINT HOLDINGS INC COM SHSposition key `pos:11463` · issuer key `iss:560`	new	+$749K	+154,086	$0	$749K	—	154,086
HERTZ GLOBAL HLDGS INC COM NEWposition key `pos:17049` · issuer key `iss:1109`	new	+$492K	+106,823	$0	$492K	—	106,823
BEYOND MEAT INC COMposition key `pos:14943` · issuer key `iss:367`	new	+$241K	+343,393	$0	$241K	—	343,393
AMC ENTMT HLDGS INC CL A NEWposition key `pos:11044` · issuer key `iss:25`	new	+$224K	+228,136	$0	$224K	—	228,136
ARM HOLDINGS PLC SPONSORED ADSposition key `pos:11356` · issuer key `iss:245`	exit‡e	−$251M	−2,300,000	$251M	$0	2,300,000	—
SNOWFLAKE INC COM SHSposition key `pos:11971` · issuer key `iss:2001`	exit‡e	−$544M	−2,480,963	$544M	$0	2,480,963	—
ROCKET COS INC COM CL Aposition key `pos:12666` · issuer key `iss:1858`	exit‡e	−$131M	−6,747,052	$131M	$0	6,747,052	—
MODERNA INC COMposition key `pos:13354` · issuer key `iss:1490`	exit‡e	−$5.9M	−200,000	$5.9M	$0	200,000	—
AXON ENTERPRISE INC COMposition key `pos:13603` · issuer key `iss:294`	exit‡e	−$88.2M	−155,387	$88.2M	$0	155,387	—
INFOSYS LTD SPONSORED ADRposition key `pos:13851` · issuer key `iss:1172`	exit‡e	−$81.5M	−4,574,706	$81.5M	$0	4,574,706	—
ADVANCED MICRO DEVICES INC COMposition key `pos:14938` · issuer key `iss:85`	exit‡e	−$265M	−1,239,043	$265M	$0	1,239,043	—
WEBULL CORP ORD SHSposition key `pos:15075` · issuer key `iss:2648`	exit‡e	−$578K	−74,334	$578K	$0	74,334	—
S&P GLOBAL INC COMposition key `pos:16388` · issuer key `iss:1887`	exit‡e	−$33.2M	−63,451	$33.2M	$0	63,451	—
ORACLE CORP COMposition key `pos:16970` · issuer key `iss:1630`	exit‡e	−$865M	−4,440,008	$865M	$0	4,440,008	—
MOODYS CORP COMposition key `pos:17406` · issuer key `iss:1503`	exit‡e	−$32.8M	−64,260	$32.8M	$0	64,260	—
ADOBE INC COMposition key `pos:18200` · issuer key `iss:72`	exit‡e	−$306M	−874,150	$306M	$0	874,150	—
MARVELL TECHNOLOGY INC COMposition key `pos:18363` · issuer key `iss:1429`	exit‡e	−$177M	−2,079,046	$177M	$0	2,079,046	—
EXPEDITORS INTL WASH INC COMposition key `pos:18624` · issuer key `iss:874`	exit‡e	−$54.5M	−365,987	$54.5M	$0	365,987	—
CHAGEE HLDGS LTD SPONSORED ADSposition key `sid:sec:prov:35bc3387d3af60a289250371091f10c4` · issuer key `cusip6:15743P`	exit‡e	−$36.9M	−3,174,115	$36.9M	$0	3,174,115	—
NAVAN INC CL Aposition key `sid:sec:prov:c9a0fc339830fdbb2d381229b8fe3efe` · issuer key `cusip6:639193`	exit‡e	−$10.2M	−599,280	$10.2M	$0	599,280	—

53 more changes below.

Mark-to-market only (no share change) · 5

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
FIRST CTZNS BANCSHARES INC D CL Aposition key `pos:12138` · issuer key `iss:913`	no change	−$36.5M	$299M	$263M	139,498	139,498
CHIME FINL INC COM SHS CL Aposition key `pos:11202` · issuer key `iss:575`	no change	−$64.9M	$254M	$189M	10,071,992	10,071,992
CARIS LIFE SCIENCES INC COMposition key `pos:15092` · issuer key `iss:520`	no change	−$89.4M	$265M	$176M	9,819,992	9,819,992
MEDICAL PROPERTIES TRUST INC COMposition key `pos:14340` · issuer key `iss:1452`	no change	−$1.7M	$22.6M	$21.0M	4,525,398	4,525,398
ISHARES BITCOIN TRUST ETF SHS BEN INTposition key `pos:16460` · issuer key `iss:1237`	no change	−$755K	$3.3M	$2.6M	67,226	67,226

Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 92.6%above median 80.0%
Concentration index: 510 bpsabove median 446 bps
Positions with value: 198 / 198median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 92.6%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 510integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 78

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2025-09-30	EDGAR ↗
2025-12-31	EDGAR ↗
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open COATUE MANAGEMENT LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View

this build publishes the selected quarter and the one before it, so a displayed change can be inspected on both sides

Reported positions — 2026-03-31

1–59 of 59 issuers · $29.1B disclosed value over 198 rows · 0 undisclosed-value rows

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.

TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

Position changeShare change is available in the separate comparison view; it is not joined into this position list.

CongressThe congressional transaction join is unavailable in this build.

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TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC

1 position · 9 reported rows

Rows COATUE MANAGEMENT LLC reported for TAIWAN SEMICONDUCTOR MANUFAC, as it reported them
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$1.2B	3,453,059
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$869M	2,570,244
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$326M	965,882
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$314M	930,207
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$198M	584,814
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$143M	422,978
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$56.8M	168,177
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$33.1M	98,016
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$30.5M	90,170

$3.1B

9,283,547

—

10.8%

—

GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC

1 position · 9 reported rows

Rows COATUE MANAGEMENT LLC reported for GE VERNOVA INC, as it reported them
GE VERNOVA INC · COM CUSIP — src ↗	$1.1B	1,256,825
GE VERNOVA INC · COM CUSIP — src ↗	$479M	548,413
GE VERNOVA INC · COM CUSIP — src ↗	$295M	337,884
GE VERNOVA INC · COM CUSIP — src ↗	$174M	199,235
GE VERNOVA INC · COM CUSIP — src ↗	$73.2M	83,902
GE VERNOVA INC · COM CUSIP — src ↗	$67.7M	77,571
GE VERNOVA INC · COM CUSIP — src ↗	$44.0M	50,452
GE VERNOVA INC · COM CUSIP — src ↗	$8.6M	9,881
GE VERNOVA INC · COM CUSIP — src ↗	$7.2M	8,195

$2.2B

2,572,358

—

7.7%

—

LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP

1 position · 7 reported rows

Rows COATUE MANAGEMENT LLC reported for LAM RESEARCH CORP, as it reported them
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$1.0B	4,800,727
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$541M	2,531,217
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$295M	1,380,494
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$155M	724,403
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$89.0M	416,444
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$21.2M	99,413
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$19.4M	90,807

$2.1B

10,043,505

—

7.4%

—

AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC

1 position · 7 reported rows

Rows COATUE MANAGEMENT LLC reported for APPLIED MATLS INC, as it reported them
APPLIED MATLS INC · COM CUSIP — src ↗	$716M	2,095,587
APPLIED MATLS INC · COM CUSIP — src ↗	$536M	1,567,165
APPLIED MATLS INC · COM CUSIP — src ↗	$257M	752,100
APPLIED MATLS INC · COM CUSIP — src ↗	$155M	454,604
APPLIED MATLS INC · COM CUSIP — src ↗	$88.1M	257,904
APPLIED MATLS INC · COM CUSIP — src ↗	$21.3M	62,434
APPLIED MATLS INC · COM CUSIP — src ↗	$20.0M	58,408

$1.8B

5,248,202

—

6.2%

—

AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

1 position · 9 reported rows

Rows COATUE MANAGEMENT LLC reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$953M	3,080,113
BROADCOM INC · COM CUSIP — src ↗	$302M	976,187
BROADCOM INC · COM CUSIP — src ↗	$131M	422,553
BROADCOM INC · COM CUSIP — src ↗	$122M	393,556
BROADCOM INC · COM CUSIP — src ↗	$84.7M	273,502
BROADCOM INC · COM CUSIP — src ↗	$49.3M	159,191
BROADCOM INC · COM CUSIP — src ↗	$46.9M	151,596
BROADCOM INC · COM CUSIP — src ↗	$8.3M	26,923
BROADCOM INC · COM CUSIP — src ↗	$6.3M	20,231

$1.7B

5,503,852

—

5.9%

—

ETNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC

1 position · 9 reported rows

Rows COATUE MANAGEMENT LLC reported for EATON CORP PLC, as it reported them
EATON CORP PLC · SHS CUSIP — src ↗	$700M	1,956,773
EATON CORP PLC · SHS CUSIP — src ↗	$381M	1,064,909
EATON CORP PLC · SHS CUSIP — src ↗	$190M	530,076
EATON CORP PLC · SHS CUSIP — src ↗	$171M	479,315
EATON CORP PLC · SHS CUSIP — src ↗	$107M	300,352
EATON CORP PLC · SHS CUSIP — src ↗	$62.7M	175,249
EATON CORP PLC · SHS CUSIP — src ↗	$56.9M	159,117
EATON CORP PLC · SHS CUSIP — src ↗	$16.2M	45,158
EATON CORP PLC · SHS CUSIP — src ↗	$13.4M	37,549

$1.7B

4,748,498

—

5.8%

—

AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

1 position · 4 reported rows

Rows COATUE MANAGEMENT LLC reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$1.4B	6,602,594
AMAZON COM INC · COM CUSIP — src ↗	$243M	1,165,935
AMAZON COM INC · COM CUSIP — src ↗	$33.6M	161,128
AMAZON COM INC · COM CUSIP — src ↗	$231K	1,109

$1.7B

7,930,766

—

5.7%

—

METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

1 position · 6 reported rows

Rows COATUE MANAGEMENT LLC reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$1.2B	2,143,061
META PLATFORMS INC · CL A CUSIP — src ↗	$321M	560,583
META PLATFORMS INC · CL A CUSIP — src ↗	$35.7M	62,468
META PLATFORMS INC · CL A CUSIP — src ↗	$19.7M	34,353
META PLATFORMS INC · CL A CUSIP — src ↗	$3.7M	6,383
META PLATFORMS INC · CL A CUSIP — src ↗	$3.0M	5,208

$1.6B

2,812,056

—

5.5%

—

GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 14 reported rows

Rows COATUE MANAGEMENT LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$587M	2,040,367
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$490M	1,704,310
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$189M	659,674
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$76.5M	266,656
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$64.6M	224,812
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$47.1M	163,867
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$37.6M	130,783
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$21.7M	75,813
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$15.6M	54,370
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$12.6M	43,883
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$7.1M	24,776
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$7.0M	24,511
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$2.4M	8,536
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$2.0M	6,953

$1.6B

5,429,311

—

5.4%

—

CEGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONSTELLATION ENERGY CORP

1 position · 5 reported rows

Rows COATUE MANAGEMENT LLC reported for CONSTELLATION ENERGY CORP, as it reported them
CONSTELLATION ENERGY CORP · COM CUSIP — src ↗	$733M	2,625,723
CONSTELLATION ENERGY CORP · COM CUSIP — src ↗	$310M	1,108,720
CONSTELLATION ENERGY CORP · COM CUSIP — src ↗	$114M	409,300
CONSTELLATION ENERGY CORP · COM CUSIP — src ↗	$98.7M	353,581
CONSTELLATION ENERGY CORP · COM CUSIP — src ↗	$37.7M	135,151

$1.3B

4,632,475

—

4.5%

—

NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

1 position · 3 reported rows

Rows COATUE MANAGEMENT LLC reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$754M	4,323,460
NVIDIA CORPORATION · COM CUSIP — src ↗	$334M	1,915,943
NVIDIA CORPORATION · COM CUSIP — src ↗	$16.1M	92,217

$1.1B

6,331,620

—

3.8%

—

EQIXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQUINIX INC

1 position · 7 reported rows

Rows COATUE MANAGEMENT LLC reported for EQUINIX INC, as it reported them
EQUINIX INC · COM CUSIP — src ↗	$430M	438,511
EQUINIX INC · COM CUSIP — src ↗	$358M	364,746
EQUINIX INC · COM CUSIP — src ↗	$104M	106,490
EQUINIX INC · COM CUSIP — src ↗	$87.4M	89,192
EQUINIX INC · COM CUSIP — src ↗	$58.8M	60,026
EQUINIX INC · COM CUSIP — src ↗	$17.4M	17,711
EQUINIX INC · COM CUSIP — src ↗	$13.9M	14,210

$1.1B

1,090,886

—

3.7%

—

MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

src ↗

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$918M

2,480,017

—

3.2%

—

NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

1 position · 6 reported rows

Rows COATUE MANAGEMENT LLC reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM CUSIP — src ↗	$595M	6,187,350
NETFLIX INC. · COM CUSIP — src ↗	$44.9M	466,639
NETFLIX INC. · COM CUSIP — src ↗	$12.3M	128,283
NETFLIX INC. · COM CUSIP — src ↗	$7.4M	76,794
NETFLIX INC. · COM CUSIP — src ↗	$1.8M	19,054
NETFLIX INC. · COM CUSIP — src ↗	$1.5M	15,440

$663M

6,893,560

—

2.3%

—

ASMLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASML HLDG NV

1 position · 7 reported rows

Rows COATUE MANAGEMENT LLC reported for ASML HLDG NV, as it reported them
ASML HLDG NV · N Y REGISTRY SHS CUSIP — src ↗	$261M	197,498
ASML HLDG NV · N Y REGISTRY SHS CUSIP — src ↗	$200M	151,211
ASML HLDG NV · N Y REGISTRY SHS CUSIP — src ↗	$115M	87,391
ASML HLDG NV · N Y REGISTRY SHS CUSIP — src ↗	$45.1M	34,139
ASML HLDG NV · N Y REGISTRY SHS CUSIP — src ↗	$19.8M	15,028
ASML HLDG NV · N Y REGISTRY SHS CUSIP — src ↗	$8.0M	6,074
ASML HLDG NV · N Y REGISTRY SHS CUSIP — src ↗	$6.5M	4,893

$655M

496,234

—

2.3%

—

SPOTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPOTIFY TECHNOLOGY S A

1 position · 6 reported rows

Rows COATUE MANAGEMENT LLC reported for SPOTIFY TECHNOLOGY S A, as it reported them
SPOTIFY TECHNOLOGY S A · SHS CUSIP — src ↗	$564M	1,163,955
SPOTIFY TECHNOLOGY S A · SHS CUSIP — src ↗	$51.0M	105,259
SPOTIFY TECHNOLOGY S A · SHS CUSIP — src ↗	$13.2M	27,296
SPOTIFY TECHNOLOGY S A · SHS CUSIP — src ↗	$8.4M	17,323
SPOTIFY TECHNOLOGY S A · SHS CUSIP — src ↗	$1.9M	3,913
SPOTIFY TECHNOLOGY S A · SHS CUSIP — src ↗	$1.5M	3,168

$641M

1,320,914

—

2.2%

—

APPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLOVIN CORP

1 position · 2 reported rows

Rows COATUE MANAGEMENT LLC reported for APPLOVIN CORP, as it reported them
APPLOVIN CORP · COM CL A CUSIP — src ↗	$340M	854,899
APPLOVIN CORP · COM CL A CUSIP — src ↗	$173M	435,109

$513M

1,290,008

—

1.8%

—

NTRAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NATERA INC

1 position · 7 reported rows

Rows COATUE MANAGEMENT LLC reported for NATERA INC, as it reported them
NATERA INC · COM CUSIP — src ↗	$162M	811,253
NATERA INC · COM CUSIP — src ↗	$155M	774,068
NATERA INC · COM CUSIP — src ↗	$110M	549,954
NATERA INC · COM CUSIP — src ↗	$44.0M	220,249
NATERA INC · COM CUSIP — src ↗	$25.5M	127,386
NATERA INC · COM CUSIP — src ↗	$6.5M	32,605
NATERA INC · COM CUSIP — src ↗	$5.3M	26,327

$508M

2,541,842

—

1.7%

—

NUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NU HLDGS LTD

src ↗

NU HLDGS LTD · ORD SHS CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

$422M

29,333,576

—

1.5%

—

ISRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC

1 position · 6 reported rows

Rows COATUE MANAGEMENT LLC reported for INTUITIVE SURGICAL INC, as it reported them
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$201M	435,874
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$126M	273,075
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$36.4M	78,961
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$20.7M	44,940
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$5.7M	12,377
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$4.6M	9,998

$394M

855,225

—

1.4%

—

RDDTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REDDIT INC

src ↗

REDDIT INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

$376M

2,789,891

—

1.3%

—

SNPSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SYNOPSYS INC

1 position · 3 reported rows

Rows COATUE MANAGEMENT LLC reported for SYNOPSYS INC, as it reported them
SYNOPSYS INC · COM CUSIP — src ↗	$176M	444,295
SYNOPSYS INC · COM CUSIP — src ↗	$67.0M	168,987
SYNOPSYS INC · COM CUSIP — src ↗	$58.9M	148,478

$302M

761,760

—

1.0%

—

FCNCAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIRST CTZNS BANCSHARES INC D

src ↗

FIRST CTZNS BANCSHARES INC D · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

$263M

139,498

—

0.9%

—

VRTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTIV HOLDINGS CO

1 position · 3 reported rows

Rows COATUE MANAGEMENT LLC reported for VERTIV HOLDINGS CO, as it reported them
VERTIV HOLDINGS CO · COM CL A CUSIP — src ↗	$115M	459,871
VERTIV HOLDINGS CO · COM CL A CUSIP — src ↗	$103M	410,293
VERTIV HOLDINGS CO · COM CL A CUSIP — src ↗	$27.9M	111,469

$246M

981,633

—

0.8%

—

Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

1 position · 6 reported rows

Rows COATUE MANAGEMENT LLC reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — src ↗	$87.9M	290,986
VISA INC · COM CL A CUSIP — src ↗	$84.4M	279,345
VISA INC · COM CL A CUSIP — src ↗	$24.6M	81,428
VISA INC · COM CL A CUSIP — src ↗	$13.9M	45,971
VISA INC · COM CL A CUSIP — src ↗	$3.5M	11,589
VISA INC · COM CL A CUSIP — src ↗	$2.9M	9,434

$217M

718,753

—

0.7%

—

CVNAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CARVANA CO

1 position · 6 reported rows

Rows COATUE MANAGEMENT LLC reported for CARVANA CO, as it reported them
CARVANA CO · CL A CUSIP — src ↗	$146M	465,245
CARVANA CO · CL A CUSIP — src ↗	$46.0M	146,475
CARVANA CO · CL A CUSIP — src ↗	$12.4M	39,487
CARVANA CO · CL A CUSIP — src ↗	$6.9M	21,835
CARVANA CO · CL A CUSIP — src ↗	$1.4M	4,404
CARVANA CO · CL A CUSIP — src ↗	$1.1M	3,554

$214M

681,000

—

0.7%

—

CHYMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHIME FINL INC

1 position · 3 reported rows

Rows COATUE MANAGEMENT LLC reported for CHIME FINL INC, as it reported them
CHIME FINL INC · COM SHS CL A CUSIP — src ↗	$93.4M	4,984,918
CHIME FINL INC · COM SHS CL A CUSIP — src ↗	$60.5M	3,232,518
CHIME FINL INC · COM SHS CL A CUSIP — src ↗	$34.7M	1,854,556

$189M

10,071,992

—

0.6%

—

MTZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTEC INC

1 position · 3 reported rows

Rows COATUE MANAGEMENT LLC reported for MASTEC INC, as it reported them
MASTEC INC · COM CUSIP — src ↗	$91.0M	282,814
MASTEC INC · COM CUSIP — src ↗	$68.2M	211,992
MASTEC INC · COM CUSIP — src ↗	$28.6M	88,791

$188M

583,597

—

0.6%

—

QCOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC

src ↗

QUALCOMM INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$179M

1,387,312

—

0.6%

—

CAIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CARIS LIFE SCIENCES INC

1 position · 2 reported rows

Rows COATUE MANAGEMENT LLC reported for CARIS LIFE SCIENCES INC, as it reported them
CARIS LIFE SCIENCES INC · COM CUSIP — src ↗	$94.6M	5,291,006
CARIS LIFE SCIENCES INC · COM CUSIP — src ↗	$81.0M	4,528,986

$176M

9,819,992

—

0.6%

—

SOLSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOLSTICE ADVANCED MATLS INC

1 position · 3 reported rows

Rows COATUE MANAGEMENT LLC reported for SOLSTICE ADVANCED MATLS INC, as it reported them
SOLSTICE ADVANCED MATLS INC · COM SHS CUSIP — src ↗	$55.3M	726,591
SOLSTICE ADVANCED MATLS INC · COM SHS CUSIP — src ↗	$51.9M	681,490
SOLSTICE ADVANCED MATLS INC · COM SHS CUSIP — src ↗	$18.8M	246,508

$126M

1,654,589

—

0.4%

—

CHRWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

C H ROBINSON WORLDWIDE IN

1 position · 6 reported rows

Rows COATUE MANAGEMENT LLC reported for C H ROBINSON WORLDWIDE IN, as it reported them
C H ROBINSON WORLDWIDE IN · COM NEW CUSIP — src ↗	$59.3M	356,905
C H ROBINSON WORLDWIDE IN · COM NEW CUSIP — src ↗	$24.2M	145,466
C H ROBINSON WORLDWIDE IN · COM NEW CUSIP — src ↗	$9.8M	58,735
C H ROBINSON WORLDWIDE IN · COM NEW CUSIP — src ↗	$979K	5,894
C H ROBINSON WORLDWIDE IN · COM NEW CUSIP — src ↗	$783K	4,712
C H ROBINSON WORLDWIDE IN · COM NEW CUSIP — src ↗	$216K	1,298

$95.2M

573,010

—

0.3%

—

SFMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPROUTS FMRS MKT INC

src ↗

SPROUTS FMRS MKT INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$92.8M

1,203,773

—

0.3%

—

DASHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOORDASH INC

1 position · 6 reported rows

Rows COATUE MANAGEMENT LLC reported for DOORDASH INC, as it reported them
DOORDASH INC · CL A CUSIP — src ↗	$35.2M	234,609
DOORDASH INC · CL A CUSIP — src ↗	$30.6M	203,725
DOORDASH INC · CL A CUSIP — src ↗	$10.0M	66,911
DOORDASH INC · CL A CUSIP — src ↗	$5.0M	33,527
DOORDASH INC · CL A CUSIP — src ↗	$1.1M	7,189
DOORDASH INC · CL A CUSIP — src ↗	$878K	5,847

$82.9M

551,808

—

0.3%

—

GNRCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAC HLDGS INC

src ↗

GENERAC HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$76.3M

390,513

—

0.3%

—

ENPHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENPHASE ENERGY INC

src ↗

ENPHASE ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$62.3M

1,647,893

—

0.2%

—

PYPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PAYPAL HLDGS INC

src ↗

PAYPAL HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$56.2M

1,243,590

—

0.2%

—

MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC

src ↗

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$56.1M

165,931

—

0.2%

—

Zverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ZGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ZILLOW GROUP INC

2 positions · 2 reported rows

Rows COATUE MANAGEMENT LLC reported for ZILLOW GROUP INC, as it reported them
ZILLOW GROUP INC · CL C CAP STK CUSIP — src ↗	$30.6M	739,700
ZILLOW GROUP INC · CL A CUSIP — src ↗	$13.6M	328,189

$44.2M

1,067,889

—

0.2%

—

ABRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARBOR REALTY TRUST INC

src ↗

ARBOR REALTY TRUST INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$32.4M

4,196,885

—

0.1%

—

TTDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THE TRADE DESK INC

src ↗

THE TRADE DESK INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

$31.5M

1,387,089

—

0.1%

—

NVAXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NOVAVAX INC

src ↗

NOVAVAX INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

$31.2M

3,836,986

—

0.1%

—

PINSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PINTEREST INC

src ↗

PINTEREST INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

$30.8M

1,678,764

—

0.1%

—

QSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUANTUMSCAPE CORP

src ↗

QUANTUMSCAPE CORP · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

$27.4M

4,294,995

—

0.1%

—

PATHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UIPATH INC

src ↗

UIPATH INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

$25.2M

2,269,557

—

0.1%

—

UPSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UPSTART HLDGS INC

src ↗

UPSTART HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$22.3M

870,947

—

0.1%

—

TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

1 position · 2 reported rows

Rows COATUE MANAGEMENT LLC reported for TESLA INC, as it reported them
TESLA INC · COM CUSIP — src ↗	$16.8M	45,239
TESLA INC · COM CUSIP — src ↗	$5.1M	13,599

$21.9M

58,838

—

0.1%

—

MPTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MEDICAL PROPERTIES TRUST INC

src ↗

MEDICAL PROPERTIES TRUST INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$21.0M

4,525,398

—

0.1%

—

RNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RINGCENTRAL INC

src ↗

RINGCENTRAL INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

$15.3M

411,351

—

0.1%

—

PTONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PELOTON INTERACTIVE INC

src ↗

PELOTON INTERACTIVE INC · CL A COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$10.7M

2,500,000

—

0.0%

—

PLUGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PLUG PWR INC

src ↗

PLUG PWR INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

$5.8M

2,545,243

—

0.0%

—

LCIDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LUCID GROUP INC

src ↗

LUCID GROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

$2.8M

295,393

—

0.0%

—

IBITverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES BITCOIN TRUST ETF

src ↗

ISHARES BITCOIN TRUST ETF · SHS BEN INT CUSIP —
2026-03-31 filed 2026-05-15 +45d

$2.6M

67,226

—

0.0%

—

OLPXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OLAPLEX HLDGS INC

src ↗

OLAPLEX HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$2.6M

1,264,968

—

0.0%

—

SFIXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STITCH FIX INC

src ↗

STITCH FIX INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

$2.4M

735,373

—

0.0%

—

HTZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HERTZ GLOBAL HLDGS INC

2 positions · 2 reported rows

Rows COATUE MANAGEMENT LLC reported for HERTZ GLOBAL HLDGS INC, as it reported them
HERTZ GLOBAL HLDGS INC · *W EXP 06/30/205 CUSIP — src ↗	$1.1M	468,814
HERTZ GLOBAL HLDGS INC · COM NEW CUSIP — src ↗	$492K	106,823

$1.6M

575,637

—

0.0%

—

CHPTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHARGEPOINT HOLDINGS INC

src ↗

CHARGEPOINT HOLDINGS INC · COM SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

$749K

154,086

—

0.0%

—

BYNDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BEYOND MEAT INC

src ↗

BEYOND MEAT INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$241K

343,393

—

0.0%

—

AMCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMC ENTMT HLDGS INC

src ↗

AMC ENTMT HLDGS INC · CL A NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

$224K

228,136

—

0.0%

—

every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).