Coatue Innovative Strategies Fund

CTEK · Unlisted

$15.75

: $15.75
: $16.25
: 590.13M
: $9.5B

AboutInvests across public and private technology companies, including substantial private equity exposure. CTEK is the fund brand, not an exchange-listed ticker.

Invests across public and private technology companies, including substantial private equity exposure. CTEK is the fund brand, not an exchange-listed ticker.

Manager: Coatue Management, L.L.C.
Vehicle: Closed-end tender-offer fund
Exchange: Unlisted
Expense ratio: —
Positions: 44
Holdings as of: Jun 30, 2026
Latest filing: NPORT-P
CIK: 2044519 ↗

Share price

Holdings

Jun 30, 2026 · NPORT-P

Price

—

$16.25

$15.75

$15.75

CompanyWeightReportedValueChange

Market capShare price

23.6%$1.5B+46.9%

$$

6.6%$660.7M−7.4%

$$

5.7%$440.6M+21.2%

$$

OPEN AI GLOBAL LLC SERIES A 3

4.6%$426.2M0.0%

$$

4.4%$300M+35.9%

$$

3.4%$299.4M+5.2%

$$

3.4%$232.3M+34.3%

$$

Samsung Electronics Co Ltd

3.2%$394.9M−24.5%

$$

Taiwan Semiconductor Manufacturing Co Ltd

2.6%$283.5M−14.6%

$$

2.1%$196.2M−2.7%

$$

Total100%$9.5B$9.3B−2.2%

Trades

QuarterActionCompanySharesValue% of fund% of position

Q2 2026BuyNewStripe Global Holdings Inc+1,045,569,262$1B10.65%New

BuyNewRemaining reported liabilities—$574.4M5.85%New

BuyNewOther reported assets—$541.1M5.51%New

BuyNewMicron Technology Inc+363,744$419.9M4.28%New

BuyNewAmazon.com Inc+1,256,373$299.4M3.05%New

BuyNewTaiwan Semiconductor Manufacturing Co Ltd+593,665$283.5M2.89%New

BuyNewSpaceX+1,518,277$259.4M2.64%New

BuyNewIntel Corp+1,815,902$253.6M2.58%New

BuyNewLam Research Corp+489,742$212.2M2.16%New

BuyNewALPHABET INC+591,556$210.9M2.15%New

BuyNewApplied Materials Inc+276,304$199.8M2.03%New

BuyNewEquinix Inc+188,262$196.2M2.00%New

BuyNewCash outside investment schedule—$188.5M1.92%New

BuyNewBroadcom Inc+428,400$161.8M1.65%New

BuyNewForgent Power Solutions Inc+2,036,122$113.7M1.16%New

BuyNewGE Vernova Inc+68,392$80.4M0.82%New

BuyNewNatera Inc+289,764$78.7M0.80%New

BuyNewMicrosoft Corp+136,206$50.8M0.52%New

BuyNewIntuitive Surgical Inc+113,635$45.2M0.46%New

BuyNewDoorDash Inc+86,458$16M0.16%New

BuyNewCarvana Co+220,265$14.5M0.15%New

BuyNewCerebras Systems Inc+53,324$11.8M0.12%New