14 matching source rows · Page 1 of 1. A security can appear in multiple quarters or reporting entities.
ALPHABET INC
CAP STK CL C · CUSIP 02079K107
Reporting manager: COATUE MANAGEMENT LLC · CIK 0001135730
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-14
- Reported value (USD)
- $44,352,102
- Reported shares
- 125526
Source units and reporting details
Value as filed: 44352102 USD. Discretion code: DFND. Filing-local manager numbers: 15,24. Voting authority: sole 125526, shared 0, none 0.
Included managers attributed to this row:
- Coatue Innovative Strategies Fund · 13F file 028-26607
- Coatue Crown Fund LP · 13F file 028-26967
Accession 0000919574-26-005478. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
ALPHABET INC
CAP STK CL C · CUSIP 02079K107
Reporting manager: COATUE MANAGEMENT LLC · CIK 0001135730
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-14
- Reported value (USD)
- $128,925,524
- Reported shares
- 364887
Source units and reporting details
Value as filed: 128925524 USD. Discretion code: DFND. Filing-local manager numbers: 1. Voting authority: sole 364887, shared 0, none 0.
Included managers attributed to this row:
- COATUE OFFSHORE MASTER FUND LP · 13F file 028-17315
Accession 0000919574-26-005478. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
ALPHABET INC
CAP STK CL C · CUSIP 02079K107
Reporting manager: COATUE MANAGEMENT LLC · CIK 0001135730
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-14
- Reported value (USD)
- $14,818,660
- Reported shares
- 41940
Source units and reporting details
Value as filed: 14818660 USD. Discretion code: DFND. Filing-local manager numbers: 2. Voting authority: sole 41940, shared 0, none 0.
Included managers attributed to this row:
- Coatue Strategic Maple Long Only Fund LP · 13F file 028-23809
Accession 0000919574-26-005478. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
ALPHABET INC
CAP STK CL C · CUSIP 02079K107
Reporting manager: COATUE MANAGEMENT LLC · CIK 0001135730
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-14
- Reported value (USD)
- $95,639,011
- Reported shares
- 270679
Source units and reporting details
Value as filed: 95639011 USD. Discretion code: DFND. Filing-local manager numbers: 3. Voting authority: sole 270679, shared 0, none 0.
Included managers attributed to this row:
- Coatue Long Only Offshore Master Fund Ltd · 13F file 028-16615
Accession 0000919574-26-005478. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
ALPHABET INC
CAP STK CL C · CUSIP 02079K107
Reporting manager: COATUE MANAGEMENT LLC · CIK 0001135730
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-14
- Reported value (USD)
- $5,354,716
- Reported shares
- 15155
Source units and reporting details
Value as filed: 5354716 USD. Discretion code: DFND. Filing-local manager numbers: 4. Voting authority: sole 15155, shared 0, none 0.
Included managers attributed to this row:
- Coatue F1 LP · 13F file 028-23808
Accession 0000919574-26-005478. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
ALPHABET INC
CAP STK CL C · CUSIP 02079K107
Reporting manager: COATUE MANAGEMENT LLC · CIK 0001135730
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-14
- Reported value (USD)
- $26,625,535
- Reported shares
- 75356
Source units and reporting details
Value as filed: 26625535 USD. Discretion code: DFND. Filing-local manager numbers: 7. Voting authority: sole 75356, shared 0, none 0.
Included managers attributed to this row:
- Coatue Opportunity Fund II LP · 13F file 028-25217
Accession 0000919574-26-005478. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
ALPHABET INC
CAP STK CL C · CUSIP 02079K107
Reporting manager: COATUE MANAGEMENT LLC · CIK 0001135730
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-14
- Reported value (USD)
- $5,247,657
- Reported shares
- 14852
Source units and reporting details
Value as filed: 5247657 USD. Discretion code: DFND. Filing-local manager numbers: 8. Voting authority: sole 14852, shared 0, none 0.
Included managers attributed to this row:
- Coatue Cardinal Main Fund LP · 13F file 028-25214
Accession 0000919574-26-005478. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
ALPHABET INC
CAP STK CL C · CUSIP 02079K107
Reporting manager: COATUE MANAGEMENT LLC · CIK 0001135730
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-03-31
- Filed
- 2026-05-15
- Reported value (USD)
- $189,234,084
- Reported shares
- 659674
Source units and reporting details
Value as filed: 189234084 USD. Discretion code: DFND. Filing-local manager numbers: 1. Voting authority: sole 659674, shared 0, none 0.
Included managers attributed to this row:
- COATUE OFFSHORE MASTER FUND LP · 13F file 028-17315
Accession 0000919574-26-003501. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
ALPHABET INC
CAP STK CL C · CUSIP 02079K107
Reporting manager: COATUE MANAGEMENT LLC · CIK 0001135730
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-03-31
- Filed
- 2026-05-15
- Reported value (USD)
- $21,747,717
- Reported shares
- 75813
Source units and reporting details
Value as filed: 21747717 USD. Discretion code: DFND. Filing-local manager numbers: 15, 24. Voting authority: sole 75813, shared 0, none 0.
Included managers attributed to this row:
- Coatue Innovative Strategies Fund · 13F file 028-26607
- Coatue Crown Fund LP · 13F file 028-26967
Accession 0000919574-26-003501. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
ALPHABET INC
CAP STK CL C · CUSIP 02079K107
Reporting manager: COATUE MANAGEMENT LLC · CIK 0001135730
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-03-31
- Filed
- 2026-05-15
- Reported value (USD)
- $12,588,277
- Reported shares
- 43883
Source units and reporting details
Value as filed: 12588277 USD. Discretion code: DFND. Filing-local manager numbers: 2. Voting authority: sole 43883, shared 0, none 0.
Included managers attributed to this row:
- Coatue Strategic Maple Long Only Fund LP · 13F file 028-23809
Accession 0000919574-26-003501. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
ALPHABET INC
CAP STK CL C · CUSIP 02079K107
Reporting manager: COATUE MANAGEMENT LLC · CIK 0001135730
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-03-31
- Filed
- 2026-05-15
- Reported value (USD)
- $76,492,940
- Reported shares
- 266656
Source units and reporting details
Value as filed: 76492940 USD. Discretion code: DFND. Filing-local manager numbers: 3. Voting authority: sole 266656, shared 0, none 0.
Included managers attributed to this row:
- Coatue Long Only Offshore Master Fund Ltd · 13F file 028-16615
Accession 0000919574-26-003501. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
ALPHABET INC
CAP STK CL C · CUSIP 02079K107
Reporting manager: COATUE MANAGEMENT LLC · CIK 0001135730
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-03-31
- Filed
- 2026-05-15
- Reported value (USD)
- $1,994,538
- Reported shares
- 6953
Source units and reporting details
Value as filed: 1994538 USD. Discretion code: DFND. Filing-local manager numbers: 4. Voting authority: sole 6953, shared 0, none 0.
Included managers attributed to this row:
- Coatue F1 LP · 13F file 028-23808
Accession 0000919574-26-003501. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
ALPHABET INC
CAP STK CL C · CUSIP 02079K107
Reporting manager: COATUE MANAGEMENT LLC · CIK 0001135730
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-03-31
- Filed
- 2026-05-15
- Reported value (USD)
- $15,596,578
- Reported shares
- 54370
Source units and reporting details
Value as filed: 15596578 USD. Discretion code: DFND. Filing-local manager numbers: 7. Voting authority: sole 54370, shared 0, none 0.
Included managers attributed to this row:
- Coatue Opportunity Fund II LP · 13F file 028-25217
Accession 0000919574-26-003501. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
ALPHABET INC
CAP STK CL C · CUSIP 02079K107
Reporting manager: COATUE MANAGEMENT LLC · CIK 0001135730
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-03-31
- Filed
- 2026-05-15
- Reported value (USD)
- $2,448,637
- Reported shares
- 8536
Source units and reporting details
Value as filed: 2448637 USD. Discretion code: DFND. Filing-local manager numbers: 8. Voting authority: sole 8536, shared 0, none 0.
Included managers attributed to this row:
- Coatue Cardinal Main Fund LP · 13F file 028-25214
Accession 0000919574-26-003501. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
