Fund holdings

Coatue Management disclosed a reduced position in NVDA for Q2 2026

Holdings as of Jun 30, 2026 (Q2 2026) · Filed Aug 14, 2026

6.06M
Shares reported · -276K vs prior quarter: 2.5%
Disclosed portfolio weight: $1.21B
Reported value

Why it stands out

3 tracked managers disclosed the same change for Q2 2026. From a 13F filed Aug 14, 2026 covering holdings at Jun 30, 2026 — a quarter-end snapshot, not a live trade.

Written from the filing's own figures. OQRO describes what was reported and never tells you what to buy or sell

View the official recordSEC Form 13F-HR — Institutional Investment Manager Holdings Report

All the details

Dates, kept separate

Transaction date: Not disclosed
Holdings as of (quarter end): Jun 30, 2026
Filed with the SEC: Aug 14, 2026

Reduced2.5% of disclosed portfolio-4% shares3 tracked managers

Context

Change vs prior quarter

Reduced

Compared with the manager's Q1 2026 13F

Shares, prior quarter

6,331,620

Shares, this quarter

6,055,197

Share-count change

-4.4%

Share count drives classification; reported value also moves with price

Weight in disclosed 13F portfolio

2.49%

Within the filing's reported positions, not the manager's total assets

Tracked managers with the same change

3

For Q2 2026

Source receipt

Record ID: 0000919574-26-005478
Filed / recorded: Aug 14, 2026, 8:03 PM UTC
Added to OQRO: Oct 2, 2026, 9:25 AM UTC
Parser: 13f-infotable-v1
Data quality: Verified: identifiers matched exactly
Issuer (as reported): NVIDIA CORPORATION
CUSIP: 67066G104
Quarter end: Jun 30, 2026
Prior quarter end: Mar 31, 2026
Shares, prior: 6,331,620
Shares, current: 6,055,197
Reported value: $1,211,584,367
Split-adjusted: No

Around the same time

3w ago

173KShares

Compensation award — excluded from discretionary-purchase analysis.

Why it stands out Official record

4w ago

Congress trade

$1,001 - $15,000Reported range · official band, not an exact amount

10 different filers disclosed NVDA within 90 days. Disclosed 23 days after the transaction; reported as an official range, not an exact amount.

Why it stands out Official record

4w ago

Congress trade

$15,001 - $50,000Reported range · official band, not an exact amount

10 different filers disclosed NVDA within 90 days. Disclosed 29 days after the transaction; reported as an official range, not an exact amount.

Why it stands out Official record

Why it stands out

Dates, kept separate

Context

Source receipt

Around the same time

173KShares

$1,001 - $15,000Reported range · official band, not an exact amount

$15,001 - $50,000Reported range · official band, not an exact amount

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