# EDGAR Filing Document

**Accession Number:** 0002044519
**File Stem:** 0001410368-26-016645
**Filing Date:** 2026-2
**Character Count:** 43199
**Document Hash:** 1a157fe14305c9927ac2534b1da1918e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-016645.hdr.sgml**: 20260224

**ACCESSION NUMBER**: 0001410368-26-016645

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260224

**DATE AS OF CHANGE**: 20260224

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Coatue Innovative Strategies Fund
- **CENTRAL INDEX KEY:** 0002044519

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-24025
- **FILM NUMBER:** 26668379

**BUSINESS ADDRESS:**
- **STREET 1:** 9 W 57TH STREET, 25TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019
- **BUSINESS PHONE:** 212-715-5100

**MAIL ADDRESS:**
- **STREET 1:** 9 W 57TH STREET, 25TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Coatue Innovation Fund
- **DATE OF NAME CHANGE:** 20250206

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Coatue CTEK Fund
- **DATE OF NAME CHANGE:** 20241113

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CTEK Fund
- **DATE OF NAME CHANGE:** 20241112

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Coatue Innovative Strategies Fund

- **b. Investment Company Act file number:** 811-24025

- **c. CIK number of Registrant:** 0002044519

- **d. LEI of Registrant:** 254900JT2J7A69V71G22

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 9 W 57TH STREET

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10019

  - **Telephone number:** 212-715-5100

**Item A.2. Information about the Series.**

- **a. Name of Series:** Coatue Innovative Strategies Fund

- **c. LEI of Series:** 254900JT2J7A69V71G22

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $4112472032.11

**Total Liabilities:** $456656947.37

**Net Assets:** $3655815084.74

**Cash Not Reported:** $25730646.69

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 1.31%                | 0.00%                | 2.99%                |
| Class ID N/A | 1.39%                | 0.07%                | 3.07%                |
| Class ID N/A | 1.37%                | 0.11%                | 3.02%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $56227829.49             | $-17952538.32                              |
| Month 2  | $-18355179.37            | $18809914.49                               |
| Month 3  | $-3865684.00             | $132347869.74                              |

### Schedule of Portfolio Investments

| Name                                                       | Title                                                              | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alphabet Inc                                               | Alphabet Inc                                                       | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     88401 | NS      | $27740233.80  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                               | Alphabet Inc                                                       | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Short            | EC               | CORP              | US        |      -167 | NS      | $-52404.60    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                               | Alphabet Inc                                                       | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    278969 | NS      | $87317297.00  | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                               | Alphabet Inc                                                       | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Short            | EC               | CORP              | US        |    -14673 | NS      | $-4592649.00  | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                             | Amazon.com Inc                                                     | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    478522 | NS      | $110452448.00 | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                                      | Applied Materials Inc                                              | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    472874 | NS      | $121523889.30 | 3.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                                              | AppLovin Corp                                                      | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     84315 | NS      | $56813133.30  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                                              | AppLovin Corp                                                      | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Short            | EC               | CORP              | US        |    -50143 | NS      | $-33787356.26 | -0.92%            |  |  |  | No            |                  1 | On Loan: No      |
| ARM Holdings PLC                                           | ARM Holdings PLC                                                   | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |    159612 | NS      | $17447187.72  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ARM Holdings PLC                                           | ARM Holdings PLC                                                   | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Short            | EC               | CORP              | GB        |   -159612 | NS      | $-17447187.72 | -0.48%            |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                                        | Axon Enterprise Inc                                                | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     10144 | NS      | $5761081.92   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                               | Broadcom Inc                                                       | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    125829 | NS      | $43549416.90  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                               | Broadcom Inc                                                       | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Short            | EC               | CORP              | US        |    -99608 | NS      | $-34474328.80 | -0.94%            |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                                 | Carvana Co                                                         | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |    153884 | NS      | $64942125.68  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                                 | Carvana Co                                                         | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Short            | EC               | CORP              | US        |    -27513 | NS      | $-11611036.26 | -0.32%            |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp                                  | Constellation Energy Corp                                          | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |    294318 | NS      | $103973719.90 | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                               | DoorDash Inc                                                       | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |    410132 | NS      | $92886695.36  | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank & Trust Co.                              | PURCHASED USD / SOLD HKD                                           | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $13055.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                                   | PURCHASED USD / SOLD CNH                                           | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              |  | US        |         1 | NC      | $-506307.94   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs & Co. LLC                                    | PURCHASED USD / SOLD CNH                                           | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              |  | US        |         1 | NC      | $-321791.75   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs & Co. LLC                                    | PURCHASED USD / SOLD HKD                                           | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              |  | US        |         1 | NC      | $9153.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                              | PURCHASED USD / SOLD HKD                                           | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $14987.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs & Co. LLC                                    | PURCHASED USD / SOLD HKD                                           | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              |  | US        |         1 | NC      | $5119.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs & Co. LLC                                    | PURCHASED USD / SOLD HKD                                           | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              |  | US        |         1 | NC      | $2624.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                              | PURCHASED USD / SOLD HKD                                           | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $11192.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                              | PURCHASED USD / SOLD HKD                                           | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $1222.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                              | PURCHASED USD / SOLD HKD                                           | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $4294.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                              | PURCHASED USD / SOLD HKD                                           | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $11614.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                                   | PURCHASED CNH / SOLD USD                                           | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              |  | CN        |         1 | NC      | $138655.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs & Co. LLC                                    | PURCHASED CNH / SOLD USD                                           | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              |  | CN        |         1 | NC      | $139299.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs & Co. LLC                                    | PURCHASED CNH / SOLD USD                                           | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              |  | CN        |         1 | NC      | $73399.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                                   | PURCHASED CNH / SOLD USD                                           | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              |  | CN        |         1 | NC      | $64770.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                                   | PURCHASED CNH / SOLD USD                                           | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              |  | CN        |         1 | NC      | $75401.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                                   | PURCHASED USD / SOLD HKD                                           | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              |  | US        |         1 | NC      | $1941.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                                   | PURCHASED CNH / SOLD USD                                           | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              |  | CN        |         1 | NC      | $45818.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                                   | PURCHASED USD / SOLD HKD                                           | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              |  | US        |         1 | NC      | $57252.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                                   | PURCHASED HKD / SOLD USD                                           | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              |  | HK        |         1 | NC      | $-3223.86     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs & Co. LLC                                    | PURCHASED HKD / SOLD USD                                           | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              |  | HK        |         1 | NC      | $-3009.03     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs & Co. LLC                                    | PURCHASED CNH / SOLD USD                                           | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              |  | CN        |         1 | NC      | $19382.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs & Co. LLC                                    | PURCHASED CNH / SOLD USD                                           | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              |  | CN        |         1 | NC      | $40502.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                                   | PURCHASED HKD / SOLD USD                                           | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              |  | HK        |         1 | NC      | $-4289.56     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                                   | PURCHASED CNH / SOLD USD                                           | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              |  | CN        |         1 | NC      | $71736.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs & Co. LLC                                    | PURCHASED CNH / SOLD USD                                           | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              |  | CN        |         1 | NC      | $71416.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs & Co. LLC                                    | PURCHASED CNH / SOLD USD                                           | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              |  | CN        |         1 | NC      | $62991.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                                   | PURCHASED CNH / SOLD USD                                           | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              |  | CN        |         1 | NC      | $63545.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs & Co. LLC                                    | PURCHASED USD / SOLD CNH                                           | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              |  | US        |         1 | NC      | $-32784.32    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                                   | PURCHASED CNH / SOLD USD                                           | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              |  | CN        |         1 | NC      | $112281.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                                   | PURCHASED HKD / SOLD USD                                           | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              |  | HK        |         1 | NC      | $-1998.20     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                                   | PURCHASED HKD / SOLD USD                                           | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              |  | HK        |         1 | NC      | $-5833.01     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                              | PURCHASED USD / SOLD HKD                                           | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $1886.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs & Co. LLC                                    | PURCHASED USD / SOLD JPY                                           | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              |  | US        |         1 | NC      | $117827.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                                   | PURCHASED USD / SOLD JPY                                           | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              |  | US        |         1 | NC      | $186860.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                                   | PURCHASED USD / SOLD KRW                                           | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              |  | US        |         1 | NC      | $-81051.29    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs & Co. LLC                                    | PURCHASED USD / SOLD KRW                                           | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              |  | US        |         1 | NC      | $-64174.89    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                              | PURCHASED USD / SOLD HKD                                           | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $387.74       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                              | PURCHASED USD / SOLD JPY                                           | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $38873.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                                   | PURCHASED USD / SOLD JPY                                           | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              |  | US        |         1 | NC      | $31322.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                                   | PURCHASED USD / SOLD KRW                                           | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              |  | US        |         1 | NC      | $-12859.59    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                              | PURCHASED USD / SOLD HKD                                           | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $22877.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meta Platforms Inc                                         | Meta Platforms Inc                                                 | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     88279 | NS      | $58272085.11  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                         | Meta Platforms Inc                                                 | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Short            | EC               | CORP              | US        |    -88279 | NS      | $-58272085.11 | -1.59%            |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                                             | GE Vernova Inc                                                     | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     81176 | NS      | $53054198.32  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                                             | GE Vernova Inc                                                     | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Short            | EC               | CORP              | US        |    -42954 | NS      | $-28073445.78 | -0.77%            |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                                     | Intuitive Surgical Inc                                             | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     62043 | NS      | $35138673.48  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Bitcoin Trust ETF                                  | iShares Bitcoin Trust ETF                                          | CUSIP: 46438F101<br>LEI: 529900HVFN08L8P4H851 | Long             | EC               | RF                | US        |     67226 | NS      | $3337770.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                                          | Lam Research Corp                                                  | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    576057 | NS      | $98609437.26  | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                                          | Lam Research Corp                                                  | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Short            | EC               | CORP              | US        |    -10036 | NS      | $-1717962.48  | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                                                 | MasTec Inc                                                         | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     29600 | NS      | $6434152.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                             | Microsoft Corp                                                     | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    383295 | NS      | $185369127.90 | 5.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                                                 | Natera Inc                                                         | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |    201073 | NS      | $46063813.57  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                                | Netflix Inc                                                        | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    772104 | NS      | $72392471.04  | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd                            | Mitsubishi Heavy Industries Ltd                                    | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |   2030555 | NS      | $49778672.11  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                                | Oracle Corp                                                        | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    125011 | NS      | $24365894.01  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                                | Oracle Corp                                                        | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Short            | EC               | CORP              | US        |   -125011 | NS      | $-24365894.01 | -0.67%            |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                                                 | Reddit Inc                                                         | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |    256223 | NS      | $58897981.01  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                                                 | Reddit Inc                                                         | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Short            | EC               | CORP              | US        |   -168114 | NS      | $-38644365.18 | -1.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Cos Inc                                             | Rocket Cos Inc                                                     | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    524529 | NS      | $10154881.44  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                              | Snowflake Inc                                                      | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |    216283 | NS      | $47443838.88  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                               | Synopsys Inc                                                       | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |    118298 | NS      | $55566936.56  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                  | Taiwan Semiconductor Manufacturing Co Ltd                          | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    572569 | NS      | $173997993.40 | 4.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                  | Taiwan Semiconductor Manufacturing Co Ltd                          | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Short            | EC               | CORP              | TW        |     -4755 | NS      | $-1444996.95  | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd                                       | Tencent Holdings Ltd                                               | CUSIP: 88032Q109<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |      8289 | NS      | $634522.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Space Exploration Technologies                             | SPACE EXPLORATION TECHNOLOGIES                                     | CUSIP: 000000000<br>LEI: 549300B9WLO96RQCXP87 | Long             |  | PF                | US        |    126845 | OU      | $53401745.00  | 1.46%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Space Exploration Technologies                             | SPACE EXPLORATION TECHNOLOGIES                                     | CUSIP: 000000000<br>LEI: 549300B9WLO96RQCXP87 | Long             |  | PF                | US        |     38250 | OU      | $16103250.00  | 0.44%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CANVA INC PFD SER A                                        | CANVA INC PFD SER A                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |     31883 | OU      | $52483881.62  | 1.44%             |  |  |  | Yes           |                  3 | On Loan: No      |
| State Street Institutional US Government Money Market Fund | State Street Institutional U.S. Government Money Market Fund       | CUSIP: 000000000<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        | 424759955 | NS      | $424759955.20 | 11.62%            |  |  |  | No            |                  1 | On Loan: No      |
| DATABRICKS SERIES L PREFERRED                              | DATABRICKS SERIES L PREFERRED                                      | CUSIP: 000000000<br>LEI: 984500FEDAC7FBD96273 | Long             |  | PF                | US        |    789473 | OU      | $149999870.00 | 4.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CURSOR                                                     | CURSOR                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |     39675 | OU      | $25000304.60  | 0.68%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OPEN AI GLOBAL LLC SERIES A 3                              | OPEN AI GLOBAL LLC SERIES A 3                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |    488823 | OU      | $236158113.70 | 6.46%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RAMP SERIES E3 PREFERRED                                   | RAMP SERIES E3 PREFERRED                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |    292275 | OU      | $26304750.00  | 0.72%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ANDURIL INDUSTRIES, INC.                                   | ANDURIL INDUSTRIES, INC.                                           | CUSIP: 000000000<br>LEI: 254900CIXLZUXXNYQW57 | Long             |  | PF                | US        |      5769 | OU      | $235852.87    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ANDURIL INDUSTRIES, INC.                                   | ANDURIL INDUSTRIES, INC.                                           | CUSIP: 000000000<br>LEI: 254900CIXLZUXXNYQW57 | Long             |  | PF                | US        |     53022 | OU      | $2167687.82   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RAMP HOLDINGS                                              | RAMP HOLDINGS                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |    436696 | OU      | $39302640.00  | 1.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OPENAI GLOBAL, LLC                                         | OPENAI GLOBAL, LLC                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |    233339 | OU      | $112729757.20 | 3.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| REVOLUT GROUP HOLDINGS LTD                                 | REVOLUT GROUP HOLDINGS LTD                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |    228422 | OU      | $322096811.50 | 8.81%             |  |  |  | Yes           |                  3 | On Loan: No      |
| STRIPE                                                     | STRIPE                                                             | CUSIP: 000000000<br>LEI: 894500EDC64T52PGFL08 | Long             |  | PF                | US        |   3422513 | OU      | $154971388.60 | 4.24%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ANTHROPIC                                                  | ANTHROPIC                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |    886728 | OU      | $206702840.90 | 5.65%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DATABRICKS, INC.                                           | DATABRICKS, INC.                                                   | CUSIP: 000000000<br>LEI: 984500FEDAC7FBD96273 | Long             |  | PF                | US        |    433333 | OU      | $82333270.00  | 2.25%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RAMP CLASS A COMMON STOCK                                  | RAMP CLASS A COMMON STOCK                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |    309489 | OU      | $27854010.00  | 0.76%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CANVA                                                      | CANVA                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |     28868 | OU      | $47520769.52  | 1.30%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Morgan Stanley & Co. LLC                                   | Long: 6450267   TRS USD R E / Short: 6450267   TRS USD P V 00MSOFR | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | US        |  10213787 | OU      | $3930664.34   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                                   | TAIWAN SEMICONDUCTOR MANUFACTU                                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | US        |      9668 | NC      | $145020.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                                   | TAIWAN SEMICONDUCTOR MANUFACTU                                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | US        |      1418 | NC      | $3545.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                                   | CNHPUTS 7.5 021326                                                 | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              |  | US        | 140600000 | OU      | $140.60       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs & Co. LLC                                    | TWDPUTS 33.0 060126                                                | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              |  | US        |  51770000 | OU      | $288773.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                                       | Tencent Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |   1578514 | NS      | $121491241.60 | 3.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                                             | Eaton Corp PLC                                                     | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |    187787 | NS      | $59812037.37  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                                      | Spotify Technology SA                                              | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |    168916 | NS      | $98091210.36  | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-28

**Name of Applicant:** Coatue Innovative Strategies Fund

**Signature:** Matthew Watkins

**Name of Signer:** Matthew Watkins

**Title:** Chief Compliance Officer