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Coatue Management LLC Philippe Laffont

New York, NY 21 processed 13Fs on this site, 2021 Q3 to 2026 Q2

  • $48.6B
  • 65 holdings
  • 2026 Q2
  • +67.4% QoQ
  • Top 5 37.4%

Portfolio

2026 Q2, filed 8/14/2026, top 12 of 65 holdings

Top 5 37.4%, top 10 61.8%

  1. TSM, Taiwan Semiconductor 8.7%
  2. LRCX, Lam Research 8.4%
  3. MU, Micron Technology 7.5%
  4. SPCX, Space Exploration 6.5%
  5. AMAT, Applied Materials 6.3%
  6. GEV, GE Vernova 6.2%
  7. AMZN, Amazon 5.8%
  8. AVGO, Broadcom 4.5%
  9. ETN, Eaton 4.3%
  10. GOOGL, Alphabet Class A 3.6%
  11. INTC, Intel 3.5%
  12. CBRS, Cerebras Systems 3.2%
  13. Other 31.5%

AUM over time

2026 Q2 $48.6B +67.4% QoQ
2021 Q3: $24.6B 2021 Q3: $24.6B
Q3 2021
2021 Q4: $22.6B, −8.3% QoQ 2021 Q4: $22.6B, −8.3% QoQ
Q4
2022 Q1: $13.7B, −39.4% QoQ 2022 Q1: $13.7B, −39.4% QoQ
Q1 2022
2022 Q2: $8.3B, −39.6% QoQ 2022 Q2: $8.3B, −39.6% QoQ
Q2
2022 Q3: $8.6B, +4.2% QoQ 2022 Q3: $8.6B, +4.2% QoQ
Q3
2022 Q4: $8.9B, +3.5% QoQ 2022 Q4: $8.9B, +3.5% QoQ
Q4
2023 Q1: $15B, +68.7% QoQ 2023 Q1: $15B, +68.7% QoQ
Q1 2023
2023 Q2: $20.4B, +35.7% QoQ 2023 Q2: $20.4B, +35.7% QoQ
Q2
2023 Q3: $19.7B, −3.4% QoQ 2023 Q3: $19.7B, −3.4% QoQ
Q3
2023 Q4: $23.8B, +21.0% QoQ 2023 Q4: $23.8B, +21.0% QoQ
Q4
2024 Q1: $25.5B, +6.9% QoQ 2024 Q1: $25.5B, +6.9% QoQ
Q1 2024
2024 Q2: $25.7B, +0.8% QoQ 2024 Q2: $25.7B, +0.8% QoQ
Q2
2024 Q3: $26.9B, +4.8% QoQ 2024 Q3: $26.9B, +4.8% QoQ
Q3
2024 Q4: $29.7B, +10.3% QoQ 2024 Q4: $29.7B, +10.3% QoQ
Q4
2025 Q1: $22.7B, −23.6% QoQ 2025 Q1: $22.7B, −23.6% QoQ
Q1 2025
2025 Q2: $35.9B, +58.3% QoQ 2025 Q2: $35.9B, +58.3% QoQ
Q2
2025 Q3: $40.8B, +13.6% QoQ 2025 Q3: $40.8B, +13.6% QoQ
Q3
2025 Q4: $40B, −2.0% QoQ 2025 Q4: $40B, −2.0% QoQ
Q4
2026 Q1: $29.1B, −27.3% QoQ 2026 Q1: $29.1B, −27.3% QoQ
Q1 2026
2026 Q2: $48.6B, +67.4% QoQ 2026 Q2: $48.6B, +67.4% QoQ
Q2

Book

2021 Q3, filed 12 Nov, long equity only

Download CSV Download Excel
MRNA, Moderna 9.47% Hold 6,048,926 $384.86 $2.3B
DASH, DoorDash 7.92% Hold 9,455,215 $205.98 $1.9B
SNOW, Snowflake 4.81% Hold 3,911,074 $302.43 $1.2B
DIS, Disney 4.03% Hold 5,850,227 $169.17 $990M
TSLA, Tesla 3.55% Hold 1,126,925 $775.48 $874M
META, Meta Platforms 3.38% Hold 2,445,357 $339.39 $830M
Kanzhun 3.31% Hold 23,063,530 $35.30 $814M
PYPL, PayPal 3.07% Hold 2,903,151 $260.21 $755M
XYZ, Block 3.05% Hold 3,124,271 $239.84 $749M
AMZN, Amazon 2.88% Hold 215,653 $3,285 $708M
SE, Sea Limited 2.86% Hold 2,204,307 $318.73 $703M
Marqeta 2.49% Hold 28,449,054 $21.53 $612M
Endeavor Group 2.43% Hold 20,833,333 $28.67 $597M
PATH, Uipath 2.43% Hold 11,332,361 $52.61 $596M
JD, JD.com 2.39% Hold 8,148,654 $72.24 $589M
UBER, Uber 2.32% Hold 12,738,797 $44.80 $571M
NFLX, Netflix 2.31% Hold 931,252 $610.34 $568M
TWLO, Twilio 2.27% Hold 1,749,944 $319.05 $558M
RBLX, Roblox 2.25% Hold 7,315,535 $75.55 $553M
ZM, Zoom Video 2.06% Hold 1,940,741 $261.50 $508M
CRWD, CrowdStrike 1.83% Hold 1,829,622 $245.78 $450M
Z, Zillow Class C 1.71% Hold 4,756,444 $88.14 $419M
RUN, Sunrun 1.70% Hold 9,507,942 $44.00 $418M
Confluent 1.68% Hold 7,147,939 $57.83 $413M
PTON, Peloton Interactive 1.49% Hold 4,196,416 $87.05 $365M
SHOP, Shopify 1.45% Hold 262,618 $1,356 $356M
GH, Guardant Health 1.43% Hold 2,805,273 $125.01 $351M
Xpeng 1.39% Hold 9,643,583 $35.54 $343M
DIDIY, Didi Global 1.23% Hold 40,485,696 $7.44 $301M
MSFT, Microsoft 1.19% Hold 1,040,142 $281.92 $293M
BNTX, Biontech 1.15% Hold 1,033,985 $272.99 $282M
API, Agora 1.13% Hold 9,562,594 $29.00 $277M
LRCX, Lam Research 0.94% Hold 407,871 $569.15 $232M
GPN, Global Payments 0.83% Hold 1,293,332 $157.58 $204M
BBWI, Bath & Body Works 0.82% Hold 3,214,424 $63.03 $203M
PINS, Pinterest 0.77% Hold 3,723,441 $50.95 $190M
PODD, Insulet 0.68% Hold 586,401 $284.23 $167M
DDL, Dingdong Cayman 0.65% Hold 7,029,666 $22.90 $161M
Nuance Communications 0.64% Hold 2,837,482 $55.04 $156M
AVGO, Broadcom 0.63% Hold 317,584 $484.93 $154M
BLND, Blend Labs 0.60% Hold 11,236,100 $13.08 $147M
Anaplan 0.59% Hold 2,382,943 $60.89 $145M
Z, Zillow Class A 0.57% Hold 1,568,047 $88.58 $139M
AFRM, Affirm 0.52% Hold 1,082,269 $119.13 $129M
BEKE, KE Holdings 0.51% Hold 6,891,039 $18.26 $126M
OSCR, Oscar Health 0.44% Hold 6,193,324 $17.39 $108M
SNAP 0.38% Hold 1,271,497 $73.87 $94M
NVDA, Nvidia 0.33% Hold 394,117 $207.16 $82M
Nikola 0.33% Hold 7,599,258 $10.67 $81M
BILL, Bill Holdings 0.31% Hold 289,074 $266.95 $77M

Showing top 50 of 77 by value

* Reported price is value ÷ shares from the 13F as of period end, not a live market quote. Weight % is each long-equity position ÷ full 13F AUM, so rows may not sum to 100% when the filing includes options or other non-equity (excluded from this table). Click a column header to sort, or New, Hold, Add or Reduce to bring those moves to the top.

Filings history

20 periods, with AUM normalized

Newest 13Fs
Period Holds AUM QoQ Form Filed Filing ID
2026 Q2 66 $48.6B +67.4% 13F-HR 8/14/2026 000091957426005478
2026 Q1 62 $29.1B −27.3% 13F-HR 5/15/2026 000091957426003501
2025 Q4 52 $40B — RESTATEMENT 5/15/2026 000091957426003414
2025 Q4 52 $40B −2.0% 13F-HR 2/17/2026 000091957426001239
2025 Q3 74 $40.8B +13.6% 13F-HR 11/14/2025 000091957425006976
2025 Q2 70 $35.9B +58.3% 13F-HR 8/14/2025 000091957425004823
2025 Q1 70 $22.7B −23.6% 13F-HR 5/15/2025 000091957425003179
2024 Q4 68 $29.7B +10.3% 13F-HR 2/14/2025 000091957425001429
2024 Q3 81 $26.9B +4.8% 13F-HR 11/14/2024 000091957424006691
2024 Q2 74 $25.7B +0.8% 13F-HR 8/14/2024 000091957424004594
2024 Q1 91 $25.5B +6.9% 13F-HR 5/15/2024 000091957424002996
2023 Q4 100 $23.8B +21.0% 13F-HR 2/14/2024 000091957424001118
2023 Q3 86 $19.7B −3.4% 13F-HR 11/14/2023 000091957423006173
2023 Q2 91 $20.4B +35.7% 13F-HR 8/14/2023 000091957423004562
2023 Q1 74 $15B +68.7% 13F-HR 5/15/2023 000091957423003144
2022 Q4 72 $8.9B +3.5% 13F-HR 2/14/2023 000091957423001190
2022 Q3 84 $8.6B +4.2% 13F-HR 11/14/2022 000091957422006523
2022 Q2 81 $8.3B −39.6% 13F-HR 8/15/2022 000091957422004966
2022 Q1 58 $13.7B −39.4% 13F-HR 5/16/2022 000091957422003335
2021 Q4 81 $22.6B −8.3% 13F-HR 2/14/2022 000091957422001079
2021 Q3 77 $24.6B — 13F-HR 11/12/2021 000091957421006831

About

Coatue Management LLC

21 processed 13Fs on this site, 2021 Q3 to 2026 Q2

Notable person
Philippe Laffont
SEC filing name
COATUE MANAGEMENT LLC
Location
New York, NY
All SEC filings
View on sec.gov