Follow The Filings

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 Q4 2021 Q3, filed 14 Feb, long equity only

Download CSV Download Excel All activity
RIVN, Rivian Automotive 16.20% New 35,226,301 $103.69 $3.7B +35,226,301 +$3.7B
TSLA, Tesla 6.93%, was 3.55% Add +31.2% 1,479,068 $1,057 $1.6B +352,143 +$689M
MRNA, Moderna 4.83%, was 9.47% Reduce −29.1% 4,287,003 $253.98 $1.1B −1,761,923 −$1.2B
DIS, Disney 3.98%, was 4.03% Reduce −0.9% 5,796,739 $154.89 $898M −53,488 −$92M
AMZN, Amazon 3.95%, was 2.88% Add +24.0% 267,348 $3,334 $891M +51,695 +$183M
Kanzhun 3.57%, was 3.31% Add 0.0% 23,074,632 $34.88 $805M +11,102 −$9.3M
META, Meta Platforms 3.53% Reduce −3.2% 2,366,415 $336.35 $796M −78,942 −$34M
SNOW, Snowflake 3.15%, was 4.81% Reduce −46.4% 2,096,373 $338.75 $710M −1,814,701 −$473M
MSFT, Microsoft 2.94%, was 1.19% Add +89.3% 1,969,224 $336.32 $662M +929,082 +$369M
Endeavor Group 2.76% Reduce −14.3% 17,862,184 $34.89 $623M −2,971,149 +$26M
LRCX, Lam Research 2.74%, was 0.94% Add +110.9% 860,025 $719.15 $618M +452,154 +$386M
PFE, Pfizer 2.70% New 10,311,917 $59.05 $609M +10,311,917 +$609M
NFLX, Netflix 2.49% Hold 931,252 $602.44 $561M — —
JD, JD.com 2.22%, was 2.39% Reduce −12.3% 7,145,584 $70.07 $501M −1,003,070 −$88M
Confluent 2.19% Reduce −9.5% 6,472,072 $76.24 $493M −675,867 +$80M
PYPL, PayPal 2.17%, was 3.07% Reduce −10.5% 2,598,586 $188.58 $490M −304,565 −$265M
SE, Sea Limited 2.17%, was 2.86% Reduce −0.8% 2,186,304 $223.71 $489M −18,003 −$213M
V, Visa 2.16% New 2,246,685 $216.71 $487M +2,246,685 +$487M
XYZ, Block 1.95%, was 3.05% Reduce −12.9% 2,719,924 $161.51 $439M −404,347 −$310M
DASH, DoorDash 1.94%, was 7.92% Reduce −69.0% 2,932,870 $148.90 $437M −6,522,345 −$1.5B
NVDA, Nvidia 1.54%, was 0.33% Add +200.0% 1,182,260 $294.11 $348M +788,143 +$266M
SHOP, Shopify 1.43%, was 1.45% Reduce −11.1% 233,490 $1,377 $322M −29,128 −$34M
RBLX, Roblox 1.36%, was 2.25% Reduce −59.5% 2,963,221 $103.16 $306M −4,352,314 −$247M
AMAT, Applied Materials 1.32% New 1,889,195 $157.36 $297M +1,889,195 +$297M
MA, Mastercard 1.24% New 777,508 $359.32 $279M +777,508 +$279M
BNTX, Biontech 1.21%, was 1.15% Add +2.3% 1,057,661 $257.80 $273M +23,676 −$9.6M
UBER, Uber 1.10%, was 2.32% Reduce −53.6% 5,914,797 $41.93 $248M −6,824,000 −$323M
BEKE, KE Holdings 1.08%, was 0.51% Add +75.2% 12,071,862 $20.12 $243M +5,180,823 +$117M
CRWD, CrowdStrike 1.00%, was 1.83% Reduce −40.1% 1,096,807 $204.75 $225M −732,815 −$225M
BBWI, Bath & Body Works 0.99% Hold 3,214,424 $69.79 $224M — —
AVGO, Broadcom 0.94% Hold 317,584 $665.41 $211M — —
DIDIY, Didi Global 0.89% Hold 40,485,696 $4.98 $202M — —
ZM, Zoom Video 0.78%, was 2.06% Reduce −51.0% 950,652 $183.91 $175M −990,089 −$333M
GPN, Global Payments 0.78% Hold 1,293,332 $135.18 $175M — —
Xpeng 0.77%, was 1.39% Reduce −64.1% 3,459,808 $50.33 $174M −6,183,775 −$169M
GTLB, Gitlab 0.75% New 1,951,923 $87.00 $170M +1,951,923 +$170M
RUN, Sunrun 0.60%, was 1.70% Reduce −58.3% 3,960,982 $34.30 $136M −5,546,960 −$282M
PODD, Insulet 0.60%, was 0.68% Reduce −13.8% 505,697 $266.07 $135M −80,704 −$32M
SNAP 0.50%, was 0.38% Add +90.3% 2,419,342 $47.03 $114M +1,147,845 +$20M
DDL, Dingdong Cayman 0.50% Hold 7,029,666 $16.17 $114M — —
Anaplan 0.48% Hold 2,382,943 $45.85 $109M — —
TSM, Taiwan Semiconductor 0.46% New 858,277 $120.31 $103M +858,277 +$103M
Fastly 0.41% New 2,633,645 $35.45 $93M +2,633,645 +$93M
AFRM, Affirm 0.39%, was 0.52% Reduce −19.9% 866,820 $100.56 $87M −215,449 −$42M
Z, Zillow Class C 0.37%, was 1.71% Reduce −72.6% 1,304,329 $63.85 $83M −3,452,115 −$336M
BLND, Blend Labs 0.37% Hold 11,236,100 $7.34 $82M — —
LI, Li Auto 0.34%, was 0.20% Add +27.2% 2,418,246 $32.10 $78M +516,630 +$28M
Nikola 0.32%, was 0.33% Reduce −2.8% 7,389,005 $9.87 $73M −210,253 −$8.2M
BILL, Bill Holdings 0.32% Hold 289,074 $249.15 $72M — —
Activision Blizzard 0.27% New 900,000 $66.53 $60M +900,000 +$60M

Showing top 50 of 80 by value

Exits / last held

Gone since 2021 Q3, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
PATH, Uipath 2.43% Exit 0 $52.61 $596M −11,332,361 −$596M
Nuance Communications 0.64% Exit 0 $55.04 $156M −2,837,482 −$156M
LCID, Lucid Group 0.29% Exit 0 $25.38 $71M −2,814,924 −$71M
RLX Technology 0.26% Exit 0 $4.52 $64M −14,205,740 −$64M
DDD, 3-D Systems 0.11% Exit 0 $27.57 $26M −961,067 −$26M
HOOD, Robinhood 0.07% Exit 0 $42.08 $18M −432,287 −$18M
DOCS, Doximity 0.06% Exit 0 $80.70 $16M −192,859 −$16M
Graftech International 0.05% Exit 0 $10.32 $11M −1,090,232 −$11M
Curevac 0.05% Exit 0 $54.62 $11M −205,213 −$11M
CCC 0.02% Exit 0 $10.51 $5.3M −500,000 −$5.3M
RELY, Remitly Global 0.01% Exit 0 $36.71 $2.8M −75,403 −$2.8M
MAC, Macerich 0.01% Exit 0 $16.71 $1.4M −85,238 −$1.4M
Stratasys 0.01% Exit 0 $21.52 $1.3M −60,000 −$1.3M
BA, Boeing — Exit 0 $220.00 $308K −1,400 −$308K

Weight bar: held both quarters added sold at this quarter’s reported price

* 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). Share change and $ change are vs 2021 Q3. Click a column header to sort, or New, Hold, Add or Reduce to bring those moves to the top. Exit opens the last-held block below.

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