14 matching source rows · Page 1 of 1. A security can appear in multiple quarters or reporting entities.
ALPHABET INC
CAP STK CL A · CUSIP 02079K305
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)
- $170,880,754
- Reported shares
- 478162
Source units and reporting details
Value as filed: 170880754 USD. Discretion code: DFND. Filing-local manager numbers: 15,24. Voting authority: sole 478162, 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 A · CUSIP 02079K305
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)
- $734,548,662
- Reported shares
- 2055429
Source units and reporting details
Value as filed: 734548662 USD. Discretion code: DFND. Filing-local manager numbers: 1. Voting authority: sole 2055429, 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 A · CUSIP 02079K305
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)
- $59,008,220
- Reported shares
- 165118
Source units and reporting details
Value as filed: 59008220 USD. Discretion code: DFND. Filing-local manager numbers: 2. Voting authority: sole 165118, 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 A · CUSIP 02079K305
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)
- $657,538,286
- Reported shares
- 1839937
Source units and reporting details
Value as filed: 657538286 USD. Discretion code: DFND. Filing-local manager numbers: 3. Voting authority: sole 1839937, 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 A · CUSIP 02079K305
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)
- $18,113,656
- Reported shares
- 50686
Source units and reporting details
Value as filed: 18113656 USD. Discretion code: DFND. Filing-local manager numbers: 4. Voting authority: sole 50686, 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 A · CUSIP 02079K305
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)
- $79,528,048
- Reported shares
- 222537
Source units and reporting details
Value as filed: 79528048 USD. Discretion code: DFND. Filing-local manager numbers: 7. Voting authority: sole 222537, 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 A · CUSIP 02079K305
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)
- $15,860,795
- Reported shares
- 44382
Source units and reporting details
Value as filed: 15860795 USD. Discretion code: DFND. Filing-local manager numbers: 8. Voting authority: sole 44382, 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 A · CUSIP 02079K305
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)
- $586,727,935
- Reported shares
- 2040367
Source units and reporting details
Value as filed: 586727935 USD. Discretion code: DFND. Filing-local manager numbers: 1. Voting authority: sole 2040367, 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 A · CUSIP 02079K305
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)
- $64,646,939
- Reported shares
- 224812
Source units and reporting details
Value as filed: 64646939 USD. Discretion code: DFND. Filing-local manager numbers: 15, 24. Voting authority: sole 224812, 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 A · CUSIP 02079K305
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)
- $37,607,959
- Reported shares
- 130783
Source units and reporting details
Value as filed: 37607959 USD. Discretion code: DFND. Filing-local manager numbers: 2. Voting authority: sole 130783, 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 A · CUSIP 02079K305
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)
- $490,091,384
- Reported shares
- 1704310
Source units and reporting details
Value as filed: 490091384 USD. Discretion code: DFND. Filing-local manager numbers: 3. Voting authority: sole 1704310, 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 A · CUSIP 02079K305
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)
- $7,124,587
- Reported shares
- 24776
Source units and reporting details
Value as filed: 7124587 USD. Discretion code: DFND. Filing-local manager numbers: 4. Voting authority: sole 24776, 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 A · CUSIP 02079K305
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)
- $47,121,595
- Reported shares
- 163867
Source units and reporting details
Value as filed: 47121595 USD. Discretion code: DFND. Filing-local manager numbers: 7. Voting authority: sole 163867, 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 A · CUSIP 02079K305
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)
- $7,048,383
- Reported shares
- 24511
Source units and reporting details
Value as filed: 7048383 USD. Discretion code: DFND. Filing-local manager numbers: 8. Voting authority: sole 24511, 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.
