Coatue Innovative Strategies Fund

Q: What type of mutual fund is Coatue Innovative Strategies Fund?

Coatue Innovative Strategies Fund is a SEC-registered Equity mutual fund with $3.7B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk but historically offer stronger long-term returns compared to fixed income or money market funds. As of its latest SEC N-PORT filing, Coatue Innovative Strategies Fund holds 21 portfolio positions, all of which are detailed in the holdings table on this page. All data is sourced directly from SEC EDGAR filings and displayed free of charge on StockSifting.

Q: How current is Coatue Innovative Strategies Fund's holdings data on StockSifting?

Holdings data for Coatue Innovative Strategies Fund on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The 'Report date' shown at the top of this page indicates when the underlying data was current. For the absolute latest portfolio disclosure before the public release window, refer to SEC EDGAR directly or the fund's official website.

CIK: 0002044519 Equity

Report date: 2026-02-24

AUM $3.7B

Expense Ratio —

Category Equity

State DE

Fiscal Year End —

Inception Date —

Manager —

Latest Filing 2026-02-24

About this Fund

Coatue Innovative Strategies Fund is a renowned mutual fund company that specializes in providing expert asset management solutions to a diverse range of investors, from individual investors to institutional clients. With a strong focus on delivering exceptional investment outcomes, the company offers a comprehensive suite of mutual funds that cater to various risk profiles and investment objectives. The fund's portfolio encompasses a broad spectrum of asset classes, including equity, debt, and hybrid funds, allowing investors to diversify their investments and navigate the complexities of the market with confidence. By leveraging a systematic and disciplined approach to investment, Coatue Innovative Strategies Fund empowers investors to achieve their long-term financial goals through a range of investment strategies, including systematic investment plans (SIPs) that facilitate regular and disciplined investing. As a trusted partner in wealth management, Coatue Innovative Strategies Fund prioritizes the needs of its investors, providing them with access to a team of experienced investment professionals who possess a deep understanding of the markets and a proven track record of delivering strong investment performance. The company's investment philosophy is centered on a rigorous research-driven approach, which involves meticulous analysis of market trends, economic indicators, and company-specific factors to identify opportunities for growth and value creation. By combining cutting-edge technology with time-tested investment principles, Coatue Innovative Strategies Fund is able to offer its investors a unique blend of innovation and expertise, helping them to stay ahead of the curve in an increasingly complex and dynamic investment landscape. With a commitment to transparency, accountability, and exceptional customer service, the company has established itself as a leader in the mutual fund industry, earning the trust of investors who value its expertise, integrity, and unwavering dedication to their financial well-being. Through its extensive range of mutual funds, Coatue Innovative Strategies Fund provides investors with the flexibility to create a personalized investment portfolio that aligns with their individual goals, risk tolerance, and investment horizon. Whether investors are seeking to generate income, accumulate wealth, or preserve capital, the company's funds are designed to meet their unique needs and preferences. By offering a range of investment options, including growth-oriented equity funds, income-generating debt funds, and hybrid funds that combine the benefits of both equity and debt, Coatue Innovative Strategies Fund enables investors to diversify their portfolio, manage risk, and capitalize on new opportunities as they emerge. With its strong reputation, investment expertise, and customer-centric approach, Coatue Innovative Strategies Fund has become a preferred choice for investors seeking to achieve their financial objectives and build a secure financial future. By leveraging the company's expertise and resources, investors can navigate the complexities of the investment landscape with confidence, knowing that their assets are being managed by a trusted and experienced partner.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

21 positions

#	Security Name	CUSIP	Asset Type	Weight %	Value ($M)	Quantity
1	GOOG Alphabet Inc Since 2026-05-10	02079K107	Equity (Common)	0.76%	$27.74	88,401
2	GOOG Alphabet Inc Since 2026-05-10	02079K107	Equity (Common)	-0.00%	$-0.05	-167
3	GOOG Alphabet Inc Since 2026-05-10	02079K305	Equity (Common)	2.39%	$87.32	278,969
4	GOOG Alphabet Inc Since 2026-05-10	02079K305	Equity (Common)	-0.13%	$-4.59	-14,673
5	AMZN Amazon.com Inc Since 2026-05-10	023135106	Equity (Common)	3.02%	$110.45	478,522
6	AMAT Applied Materials Inc Since 2026-05-10	038222105	Equity (Common)	3.32%	$121.52	472,874
7	AXON Axon Enterprise Inc Since 2026-05-10	05464C101	Equity (Common)	0.16%	$5.76	10,144
8	AVGO Broadcom Inc Since 2026-05-10	11135F101	Equity (Common)	1.19%	$43.55	125,829
9	AVGO Broadcom Inc Since 2026-05-10	11135F101	Equity (Common)	-0.94%	$-34.47	-99,608
10	CVNA Carvana Co Since 2026-05-10	146869102	Equity (Common)	1.78%	$64.94	153,884
11	CVNA Carvana Co Since 2026-05-10	146869102	Equity (Common)	-0.32%	$-11.61	-27,513
12	DASH DoorDash Inc Since 2026-05-10	25809K105	Equity (Common)	2.54%	$92.89	410,132
13	META Meta Platforms Inc Since 2026-05-10	30303M102	Equity (Common)	1.59%	$58.27	88,279
14	META Meta Platforms Inc Since 2026-05-10	30303M102	Equity (Common)	-1.59%	$-58.27	-88,279
15	ISRG Intuitive Surgical Inc Since 2026-05-10	46120E602	Equity (Common)	0.96%	$35.14	62,043
16	NTRA Natera Inc Since 2026-05-10	632307104	Equity (Common)	1.26%	$46.06	201,073
17	NFLX Netflix Inc Since 2026-05-10	64110L106	Equity (Common)	1.98%	$72.39	772,104
18	RDDT Reddit Inc Since 2026-05-10	75734B100	Equity (Common)	1.61%	$58.90	256,223
19	RDDT Reddit Inc Since 2026-05-10	75734B100	Equity (Common)	-1.06%	$-38.64	-168,114
20	SNOW Snowflake Inc Since 2026-05-10	833445109	Equity (Common)	1.30%	$47.44	216,283
21	SNPS Synopsys Inc Since 2026-05-10	871607107	Equity (Common)	1.52%	$55.57	118,298

Frequently Asked Questions — Coatue Innovative Strategies Fund

What type of mutual fund is Coatue Innovative Strategies Fund?

Coatue Innovative Strategies Fund is a SEC-registered Equity fund, with $3.7B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Coatue Innovative Strategies Fund holds 21 portfolio positions, all detailed in the holdings table on this page.

What are Coatue Innovative Strategies Fund's assets under management (AUM)?

Coatue Innovative Strategies Fund has $3.7B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.

What are Coatue Innovative Strategies Fund's top holdings?

According to Coatue Innovative Strategies Fund's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Alphabet Inc, Alphabet Inc, Alphabet Inc , among others. The complete list of all 21 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.

What is Coatue Innovative Strategies Fund's expense ratio?

Expense ratio data for Coatue Innovative Strategies Fund is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.

Where can I find Coatue Innovative Strategies Fund's SEC filings?

Coatue Innovative Strategies Fund is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0002044519. You can access all of Coatue Innovative Strategies Fund's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0002044519). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.

How current is Coatue Innovative Strategies Fund's holdings data on StockSifting?

Holdings data for Coatue Innovative Strategies Fund on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.