Holdings (Monthly)
Guide ↗
Coatue Innovative Strategies Fund
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | State Street Institutional US Government Money Market Fund | 000000000 | Mar 2026 | 1,188,557,353 | $1.19B | 24.63% | STIV |
| 2 | OPEN AI GLOBAL LLC SERIES A 3 | 000000000 | Mar 2026 | 488,823 | $336.2M | 6.97% | — |
| 3 | REVOLUT GROUP HOLDINGS LTD | 000000000 | Mar 2026 | 228,422 | $322.1M | 6.68% | — |
| 4 | ANTHROPIC | 000000000 | Mar 2026 | 964,742 | $250.0M | 5.18% | — |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | Mar 2026 | 694,536 | $234.7M | 4.86% | EC |
| 6 | ANTHROPIC | 000000000 | Mar 2026 | 886,728 | $229.8M | 4.76% | — |
| 7 | STRIPE | 000000000 | Mar 2026 | 3,422,513 | $215.6M | 4.47% | — |
| 8 | OPENAI GLOBAL, LLC | 000000000 | Mar 2026 | 233,339 | $160.5M | 3.33% | — |
| 9 | DATABRICKS SERIES L PREFERRED | 000000000 | Mar 2026 | 789,473 | $150.0M | 3.11% | — |
| 10 | Applied Materials Inc | 038222105 | Mar 2026 | 436,885 | $149.3M | 3.09% | EC |
| 11 | Lam Research Corp | 512807306 | Mar 2026 | 695,859 | $148.7M | 3.08% | EC |
| 12 | ASML Holding NV | 000000000 | Mar 2026 | 99,460 | $128.7M | 2.67% | EC |
| 13 | Eaton Corp PLC | 000000000 | Mar 2026 | 288,462 | $103.2M | 2.14% | EC |
| 14 | Equinix Inc | 29444U700 | Mar 2026 | 102,574 | $100.5M | 2.08% | EC |
| 15 | Space Exploration Technologies | 000000000 | Mar 2026 | 161,646 | $85.1M | 1.76% | — |
| 16 | Databricks, Inc. | 000000000 | Mar 2026 | 433,333 | $82.3M | 1.71% | — |
| 17 | Broadcom Inc | 11135F101 | Mar 2026 | 262,542 | $81.3M | 1.68% | EC |
| 18 | GE Vernova Inc | 36828A101 | Mar 2026 | 80,890 | $70.6M | 1.46% | EC |
| 19 | Alphabet Inc | 02079K305 | Mar 2026 | 219,304 | $63.1M | 1.31% | EC |
| 20 | Mitsubishi Heavy Industries Ltd | 000000000 | Mar 2026 | 2,064,809 | $54.9M | 1.14% | EC |
| 21 | CANVA INC PFD SER A | 000000000 | Mar 2026 | 31,883 | $52.5M | 1.09% | — |
| 22 | Space Exploration Technologies | 000000000 | Mar 2026 | 98,460 | $51.8M | 1.07% | — |
| 23 | Siemens Energy AG | 000000000 | Mar 2026 | 300,551 | $49.4M | 1.02% | EC |
| 24 | CANVA | 000000000 | Mar 2026 | 28,868 | $47.5M | 0.98% | — |
| 25 | Natera Inc | 632307104 | Mar 2026 | 212,991 | $42.6M | 0.88% | EC |
| 26 | RAMP HOLDINGS | 000000000 | Mar 2026 | 436,696 | $39.3M | 0.81% | — |
| 27 | Intuitive Surgical Inc | 46120E602 | Mar 2026 | 76,206 | $35.1M | 0.73% | EC |
| 28 | Meta Platforms Inc | 30303M102 | Mar 2026 | 61,033 | $34.9M | 0.72% | EC |
| 29 | RAMP CLASS A COMMON STOCK | 000000000 | Mar 2026 | 309,489 | $27.9M | 0.58% | — |
| 30 | RAMP SERIES E3 PREFERRED | 000000000 | Mar 2026 | 292,275 | $26.3M | 0.55% | — |
| 31 | CURSOR | 000000000 | Mar 2026 | 39,675 | $25.0M | 0.52% | — |
| 32 | Kioxia Holdings Corp | 000000000 | Mar 2026 | 206,651 | $24.8M | 0.51% | EC |
| 33 | Visa Inc | 92826C839 | Mar 2026 | 78,829 | $23.8M | 0.49% | EC |
| 34 | Alphabet Inc | 02079K107 | Mar 2026 | 73,897 | $21.2M | 0.44% | EC |
| 35 | ASML Holding NV | 000000000 | Mar 2026 | 13,672 | $18.1M | 0.37% | EC |
| 36 | Spotify Technology SA | 000000000 | Mar 2026 | 26,420 | $12.8M | 0.27% | EC |
| 37 | Carvana Co | 146869102 | Mar 2026 | 38,507 | $12.1M | 0.25% | EC |
| 38 | Netflix Inc | 64110L106 | Mar 2026 | 124,015 | $11.9M | 0.25% | EC |
| 39 | DoorDash Inc | 25809K105 | Mar 2026 | 65,300 | $9.8M | 0.20% | EC |
| 40 | Goldman Sachs & Co. LLC | 000000000 | Mar 2026 | 557,979,816 | $8.2M | 0.17% | DE |
| 41 | iShares Bitcoin Trust ETF | 46438F101 | Mar 2026 | 67,226 | $2.6M | 0.05% | EC |
| 42 | ANDURIL INDUSTRIES, INC. | 000000000 | Mar 2026 | 58,763 | $2.4M | 0.05% | — |
| 43 | Goldman Sachs & Co. LLC | 000000000 | Mar 2026 | 1 | $874K | 0.02% | DFE |
| 44 | Morgan Stanley & Co. LLC | 000000000 | Mar 2026 | 1 | $739K | 0.02% | DFE |
| 45 | Morgan Stanley & Co. LLC | 000000000 | Mar 2026 | 96,800,000 | $722K | 0.01% | DFE |
| 46 | Goldman Sachs & Co. LLC | 000000000 | Mar 2026 | 1 | $596K | 0.01% | DFE |
| 47 | Goldman Sachs & Co. LLC | 000000000 | Mar 2026 | 1 | $596K | 0.01% | DFE |
| 48 | Goldman Sachs & Co. LLC | 000000000 | Mar 2026 | 1 | $585K | 0.01% | DFE |
| 49 | Goldman Sachs & Co. LLC | 000000000 | Mar 2026 | 1 | $511K | 0.01% | DFE |
| 50 | Goldman Sachs & Co. LLC | 000000000 | Mar 2026 | 1 | $505K | 0.01% | DFE |
| 51 | Goldman Sachs & Co. LLC | 000000000 | Mar 2026 | 1 | $449K | 0.01% | DFE |
| 52 | Goldman Sachs & Co. LLC | 000000000 | Mar 2026 | 1 | $432K | 0.01% | DFE |
| 53 | State Street Custodial Services Ireland Ltd. | 000000000 | Mar 2026 | 1 | $416K | 0.01% | DFE |
| 54 | Goldman Sachs & Co. LLC | 000000000 | Mar 2026 | 1 | $415K | 0.01% | DFE |
| 55 | Goldman Sachs & Co. LLC | 000000000 | Mar 2026 | 1 | $407K | 0.01% | DFE |
| 56 | Goldman Sachs & Co. LLC | 000000000 | Mar 2026 | 1 | $397K | 0.01% | DFE |
| 57 | Goldman Sachs & Co. LLC | 000000000 | Mar 2026 | 1 | $381K | 0.01% | DFE |
| 58 | Goldman Sachs & Co. LLC | 000000000 | Mar 2026 | 1 | $376K | 0.01% | DFE |
| 59 | Goldman Sachs & Co. LLC | 000000000 | Mar 2026 | 1 | $371K | 0.01% | DFE |
| 60 | Goldman Sachs & Co. LLC | 000000000 | Mar 2026 | 1 | $349K | 0.01% | DFE |
| 61 | Morgan Stanley & Co. LLC | 000000000 | Mar 2026 | 1 | $347K | 0.01% | DFE |
| 62 | Goldman Sachs & Co. LLC | 000000000 | Mar 2026 | 1 | $345K | 0.01% | DFE |
| 63 | Goldman Sachs & Co. LLC | 000000000 | Mar 2026 | 1 | $344K | 0.01% | DFE |
| 64 | Goldman Sachs & Co. LLC | 000000000 | Mar 2026 | 1 | $306K | 0.01% | DFE |
| 65 | Goldman Sachs & Co. LLC | 000000000 | Mar 2026 | 1 | $302K | 0.01% | DFE |
| 66 | State Street Custodial Services Ireland Ltd. | 000000000 | Mar 2026 | 1 | $300K | 0.01% | DFE |
| 67 | Goldman Sachs & Co. LLC | 000000000 | Mar 2026 | 1 | $298K | 0.01% | DFE |
| 68 | Morgan Stanley & Co. LLC | 000000000 | Mar 2026 | 54,770,000 | $295K | 0.01% | DFE |
| 69 | Goldman Sachs & Co. LLC | 000000000 | Mar 2026 | 1 | $294K | 0.01% | DFE |
| 70 | Goldman Sachs & Co. LLC | 000000000 | Mar 2026 | 1 | $294K | 0.01% | DFE |
| 71 | Goldman Sachs & Co. LLC | 000000000 | Mar 2026 | 1 | $289K | 0.01% | DFE |
| 72 | Goldman Sachs & Co. LLC | 000000000 | Mar 2026 | 1 | $289K | 0.01% | DFE |
| 73 | Goldman Sachs & Co. LLC | 000000000 | Mar 2026 | 1 | $286K | 0.01% | DFE |
| 74 | Goldman Sachs & Co. LLC | 000000000 | Mar 2026 | 1 | $277K | 0.01% | DFE |
| 75 | Morgan Stanley & Co. LLC | 000000000 | Mar 2026 | 1 | $255K | 0.01% | DFE |
| 76 | Goldman Sachs & Co. LLC | 000000000 | Mar 2026 | 1 | $245K | 0.01% | DFE |
| 77 | Goldman Sachs & Co. LLC | 000000000 | Mar 2026 | 1 | $215K | 0.00% | DFE |
| 78 | Goldman Sachs & Co. LLC | 000000000 | Mar 2026 | 39,920,000 | $215K | 0.00% | DFE |
| 79 | Goldman Sachs & Co. LLC | 000000000 | Mar 2026 | 1 | $201K | 0.00% | DFE |
| 80 | Goldman Sachs & Co. LLC | 000000000 | Mar 2026 | 1 | $193K | 0.00% | DFE |
| 81 | Goldman Sachs & Co. LLC | 000000000 | Mar 2026 | 1 | $193K | 0.00% | DFE |
| 82 | Goldman Sachs & Co. LLC | 000000000 | Mar 2026 | 1 | $184K | 0.00% | DFE |
| 83 | Goldman Sachs & Co. LLC | 000000000 | Mar 2026 | 1 | $159K | 0.00% | DFE |
| 84 | Goldman Sachs & Co. LLC | 000000000 | Mar 2026 | 1 | $134K | 0.00% | DFE |
| 85 | Goldman Sachs & Co. LLC | 000000000 | Mar 2026 | 1 | $127K | 0.00% | DFE |
| 86 | Goldman Sachs & Co. LLC | 000000000 | Mar 2026 | 17,000,000 | $127K | 0.00% | DFE |
| 87 | Goldman Sachs & Co. LLC | 000000000 | Mar 2026 | 1 | $125K | 0.00% | DFE |
| 88 | Morgan Stanley & Co. LLC | 000000000 | Mar 2026 | 1 | $120K | 0.00% | DFE |
| 89 | Goldman Sachs & Co. LLC | 000000000 | Mar 2026 | 1 | $119K | 0.00% | DFE |
| 90 | State Street Custodial Services Ireland Ltd. | 000000000 | Mar 2026 | 1 | $100K | 0.00% | DFE |
| 91 | State Street Custodial Services Ireland Ltd. | 000000000 | Mar 2026 | 1 | $93K | 0.00% | DFE |
| 92 | Goldman Sachs & Co. LLC | 000000000 | Mar 2026 | 1 | $78K | 0.00% | DFE |
| 93 | Goldman Sachs & Co. LLC | 000000000 | Mar 2026 | 7,150,000 | $73K | 0.00% | DFE |
| 94 | Goldman Sachs & Co. LLC | 000000000 | Mar 2026 | 1 | $56K | 0.00% | DFE |
| 95 | State Street Custodial Services Ireland Ltd. | 000000000 | Mar 2026 | 1 | $51K | 0.00% | DFE |
| 96 | Goldman Sachs & Co. LLC | 000000000 | Mar 2026 | 1 | $47K | 0.00% | DFE |
| 97 | Morgan Stanley & Co. LLC | 000000000 | Mar 2026 | 1 | $46K | 0.00% | DFE |
| 98 | Morgan Stanley & Co. LLC | 000000000 | Mar 2026 | 1 | $40K | 0.00% | DFE |
| 99 | Goldman Sachs & Co. LLC | 000000000 | Mar 2026 | 1 | $38K | 0.00% | DFE |
| 100 | State Street Custodial Services Ireland Ltd. | 000000000 | Mar 2026 | 1 | $37K | 0.00% | DFE |
| 101 | State Street Custodial Services Ireland Ltd. | 000000000 | Mar 2026 | 1 | $29K | 0.00% | DFE |
| 102 | Morgan Stanley & Co. LLC | 000000000 | Mar 2026 | 1 | $25K | 0.00% | DFE |
| 103 | Goldman Sachs & Co. LLC | 000000000 | Mar 2026 | 1 | $23K | 0.00% | DFE |
| 104 | Morgan Stanley & Co. LLC | 000000000 | Mar 2026 | 1 | $21K | 0.00% | DFE |
| 105 | Morgan Stanley & Co. LLC | 000000000 | Mar 2026 | 1 | $21K | 0.00% | DFE |
| 106 | Goldman Sachs & Co. LLC | 000000000 | Mar 2026 | 1 | $20K | 0.00% | DFE |
| 107 | Goldman Sachs & Co. LLC | 000000000 | Mar 2026 | 1 | $17K | 0.00% | DFE |
| 108 | Morgan Stanley & Co. LLC | 000000000 | Mar 2026 | 1 | $16K | 0.00% | DFE |
| 109 | State Street Custodial Services Ireland Ltd. | 000000000 | Mar 2026 | 1 | $12K | 0.00% | DFE |
| 110 | Morgan Stanley & Co. LLC | 000000000 | Mar 2026 | 46,180,000 | $9K | 0.00% | DFE |
| 111 | Morgan Stanley & Co. LLC | 000000000 | Mar 2026 | 1 | $8K | 0.00% | DFE |
| 112 | State Street Custodial Services Ireland Ltd. | 000000000 | Mar 2026 | 1 | $8K | 0.00% | DFE |
| 113 | Goldman Sachs & Co. LLC | 000000000 | Mar 2026 | 1 | $7K | 0.00% | DFE |
| 114 | Goldman Sachs & Co. LLC | 000000000 | Mar 2026 | 1 | $7K | 0.00% | DFE |
| 115 | Morgan Stanley & Co. LLC | 000000000 | Mar 2026 | 1 | $3K | 0.00% | DFE |
| 116 | State Street Custodial Services Ireland Ltd. | 000000000 | Mar 2026 | 1 | $3K | 0.00% | DFE |
| 117 | Goldman Sachs & Co. LLC | 000000000 | Mar 2026 | 10,240,000 | $2K | 0.00% | DFE |
| 118 | ANDURIL INDUSTRIES, INC. | 000000000 | Mar 2026 | 28 | $1K | 0.00% | — |
| 119 | Morgan Stanley & Co. LLC | 000000000 | Mar 2026 | 1 | $308 | 0.00% | DFE |
| 120 | Goldman Sachs & Co. LLC | 000000000 | Mar 2026 | 1 | $-4673 | -0.00% | DFE |
| 121 | State Street Custodial Services Ireland Ltd. | 000000000 | Mar 2026 | 1 | $-4925 | -0.00% | DFE |
| 122 | Morgan Stanley & Co. LLC | 000000000 | Mar 2026 | 1 | $-9651 | -0.00% | DFE |
| 123 | Goldman Sachs & Co. LLC | 000000000 | Mar 2026 | 1 | $-28677 | -0.00% | DFE |
| 124 | State Street Custodial Services Ireland Ltd. | 000000000 | Mar 2026 | 1 | $-45175 | -0.00% | DFE |
| 125 | Goldman Sachs & Co. LLC | 000000000 | Mar 2026 | 1 | $-48418 | -0.00% | DFE |
| 126 | State Street Custodial Services Ireland Ltd. | 000000000 | Mar 2026 | 1 | $-69151 | -0.00% | DFE |
| 127 | Morgan Stanley & Co. LLC | 000000000 | Mar 2026 | 1 | $-89628 | -0.00% | DFE |
| 128 | Goldman Sachs & Co. LLC | 000000000 | Mar 2026 | 1 | $-120755 | -0.00% | DFE |
| 129 | Bank of America NA | 000000000 | Mar 2026 | 1,598,085 | $-146523 | -0.00% | DE |
| 130 | State Street Custodial Services Ireland Ltd. | 000000000 | Mar 2026 | 1 | $-164847 | -0.00% | DFE |
| 131 | State Street Custodial Services Ireland Ltd. | 000000000 | Mar 2026 | 1 | $-309536 | -0.01% | DFE |
| 132 | State Street Custodial Services Ireland Ltd. | 000000000 | Mar 2026 | 1 | $-312654 | -0.01% | DFE |
| 133 | Bank of America NA | 000000000 | Mar 2026 | 8,537,963 | $-358683 | -0.01% | DE |
| 134 | Goldman Sachs & Co. LLC | 000000000 | Mar 2026 | 98,325,527 | $-3205304 | -0.07% | DE |
| 135 | Goldman Sachs & Co. LLC | 000000000 | Mar 2026 | 100,228,712 | $-5105296 | -0.11% | DE |