Coatue Innovative Strategies Fund · net assets $9.5B · 256 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 44.0% · OTHER: 41.5% · STIV: 10.8% · DE: 3.5% · DFE: 0.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $641M | $834M | $1.18B |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $1.9M | $644K | $1.75M |
| Net realized gain (non-derivative) | $12.2M | $7.83M | $-12.1M |
| Net unrealized appreciation (non-derivative) | $273M | $1.13B | $422M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| State Street Institutional Us Government Money Market Fund STIV | $1.05B | 11.01% |
| Revolut Group Holdings Ltd OTHER | $661M | 6.95% |
| Anthropic OTHER | $568M | 5.98% |
| Anthropic OTHER | $522M | 5.50% |
| Stripe OTHER | $441M | 4.64% |
| Open Ai Global LLC Series A 3 OTHER | $426M | 4.49% |
| Micron Technology Inc EC | $420M | 4.42% |
| Kioxia Holdings Corp EC | $408M | 4.30% |
| Anthropic Series H 1 Preferred Stock OTHER | $400M | 4.21% |
| Samsung Electronics Co Ltd EC | $395M | 4.16% |
| Kalshi Series F Preferred OTHER | $300M | 3.16% |
| Amazon.com Inc EC | $299M | 3.15% |
| Taiwan Semiconductor Manufacturing Co Ltd EC | $284M | 2.98% |
| Space Exploration Technologies Corp EC | $259M | 2.73% |
| Sk Hynix Inc EC | $256M | 2.69% |
| Intel Corp EC | $254M | 2.67% |
| Lam Research Corp EC | $212M | 2.23% |
| Goldman Sachs & Co. LLC DE | $207M | 2.18% |
| Applied Materials Inc EC | $200M | 2.10% |
| Equinix Inc EC | $196M | 2.07% |
| Eaton Corp PLC EC | $192M | 2.03% |
| Asml Holding Nv EC | $179M | 1.89% |
| Alphabet Inc EC | $168M | 1.76% |
| Broadcom Inc EC | $162M | 1.70% |
| Openai Global, LLC OTHER | $160M | 1.69% |
| Databricks Series L Preferred OTHER | $150M | 1.58% |
| Siemens Energy Ag EC | $121M | 1.27% |
| Forgent Power Solutions Inc EC | $114M | 1.20% |
| Infineon Technologies Ag EC | $92.7M | 0.98% |
| Goldman Sachs & Co. LLC DE | $87.7M | 0.92% |
| Databricks Inc. - Series K Preferred OTHER | $82.3M | 0.87% |
| Ge Vernova Inc EC | $80.4M | 0.85% |
| Natera Inc EC | $78.7M | 0.83% |
| Ibiden Co Ltd EC | $60.6M | 0.64% |
| Anduril Industries, Inc. OTHER | $54.1M | 0.57% |
| Canva Inc Pfd Ser A OTHER | $52.5M | 0.55% |
| Ramp Holdings OTHER | $52.4M | 0.55% |
| Microsoft Corp EC | $50.8M | 0.53% |
| Samsung Electro-mechanics Co Ltd EC | $49.4M | 0.52% |
| Canva OTHER | $47.5M | 0.50% |
| Intuitive Surgical Inc EC | $45.2M | 0.48% |
| Morgan Stanley & Co. LLC DE | $43.8M | 0.46% |
| Alphabet Inc EC | $43.3M | 0.46% |
| Asml Holding Nv EC | $43M | 0.45% |
| Taiyo Yuden Co. Ltd. EC | $38.4M | 0.40% |
| Cursor OTHER | $37.9M | 0.40% |
| Ramp Class A Common Stock OTHER | $37.6M | 0.40% |
| Ramp Series E3 Preferred OTHER | $35.1M | 0.37% |
| Doordash Inc EC | $16M | 0.17% |
| Spotify Technology Sa EC | $14.6M | 0.15% |
| Carvana Co EC | $14.5M | 0.15% |
| Cerebras Systems Inc EC | $11.8M | 0.12% |
| Bank Of America Na DE | $7.61M | 0.08% |
| State Street Custodial Services Ireland Ltd. DFE | $4.27M | 0.04% |
| Goldman Sachs & Co. LLC DE | $3.45M | 0.04% |
| Morgan Stanley & Co. LLC DE | $3.2M | 0.03% |
| Bank Of America Na DE | $3.11M | 0.03% |
| Goldman Sachs & Co. LLC DFE | $2.29M | 0.02% |
| Goldman Sachs & Co. LLC DFE | $2.25M | 0.02% |
| State Street Custodial Services Ireland Ltd. DFE | $2.24M | 0.02% |
Showing top 60 of 256 holdings.
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