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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

2022 Q1 2021 Q4, filed 16 May, long equity only

Download CSV Download Excel All activity
TSLA, Tesla 12.04%, was 6.93% Add +3.3% 1,528,055 $1,078 $1.6B +48,987 +$84M
RIVN, Rivian Automotive 11.33%, was 16.20% Reduce −12.5% 30,839,190 $50.24 $1.5B −4,387,111 −$2.1B
MRNA, Moderna 8.73%, was 4.83% Add +61.6% 6,928,147 $172.26 $1.2B +2,641,144 +$105M
XYZ, Block 5.86%, was 1.95% Add +117.0% 5,903,194 $135.60 $800M +3,183,270 +$361M
META, Meta Platforms 4.55%, was 3.53% Add +18.2% 2,797,896 $222.36 $622M +431,481 −$174M
DASH, DoorDash 4.53%, was 1.94% Add +80.0% 5,280,472 $117.19 $619M +2,347,602 +$182M
SNOW, Snowflake 4.41%, was 3.15% Add +25.6% 2,632,031 $229.13 $603M +535,658 −$107M
MSFT, Microsoft 4.33% Reduce −2.4% 1,921,041 $308.31 $592M −48,183 −$70M
NFLX, Netflix 3.94%, was 2.49% Add +54.5% 1,438,956 $374.59 $539M +507,704 −$22M
V, Visa 3.84%, was 2.16% Add +5.3% 2,365,558 $221.77 $525M +118,873 +$38M
Endeavor Group 3.68% Reduce −4.5% 17,064,653 $29.52 $504M −797,531 −$119M
AMZN, Amazon 3.61%, was 3.95% Reduce −43.3% 151,595 $3,260 $494M −115,753 −$397M
DIS, Disney 3.11%, was 3.98% Reduce −46.6% 3,096,961 $137.16 $425M −2,699,778 −$473M
UBER, Uber 2.36%, was 1.10% Add +52.8% 9,040,620 $35.68 $323M +3,125,823 +$75M
SE, Sea Limited 2.06% Add +7.5% 2,351,130 $119.79 $282M +164,826 −$207M
PTON, Peloton Interactive 1.66%, was 0.07% Add +1872.8% 8,614,159 $26.42 $228M +8,177,503 +$212M
RBLX, Roblox 1.62%, was 1.36% Add +61.7% 4,792,393 $46.24 $222M +1,829,172 −$84M
JD, JD.com 1.57%, was 2.22% Reduce −48.0% 3,712,471 $57.87 $215M −3,433,113 −$286M
PYPL, PayPal 1.47%, was 2.17% Reduce −33.1% 1,737,691 $115.65 $201M −860,895 −$289M
AVGO, Broadcom 1.46% Hold 317,584 $629.68 $200M — —
NVDA, Nvidia 1.26%, was 1.54% Reduce −46.7% 630,575 $272.86 $172M −551,685 −$176M
DOCU, Docusign 1.15% New 1,463,956 $107.12 $157M +1,463,956 +$157M
BBWI, Bath & Body Works 1.12% Hold 3,214,424 $47.80 $154M — —
CRWD, CrowdStrike 1.02% Reduce −44.2% 611,850 $227.08 $139M −484,957 −$86M
Z, Zillow Class C 0.85%, was 0.37% Add +80.8% 2,358,800 $49.29 $116M +1,054,471 +$33M
GTLB, Gitlab 0.64%, was 0.75% Reduce −17.5% 1,610,357 $54.45 $88M −341,566 −$82M
PARA, Paramount Global 0.60%, was 0.11% Add +155.0% 2,180,711 $37.81 $82M +1,325,502 +$57M
Nikola 0.58% Hold 7,389,005 $10.71 $79M — —
Xpeng 0.57%, was 0.77% Reduce −18.4% 2,822,928 $27.59 $78M −636,880 −$96M
LCID, Lucid Group 0.55% New 2,969,252 $25.40 $75M +2,969,252 +$75M
BNTX, Biontech 0.53%, was 1.21% Reduce −60.1% 421,590 $170.56 $72M −636,071 −$201M
RUN, Sunrun 0.48%, was 0.60% Reduce −45.0% 2,179,473 $30.37 $66M −1,781,509 −$70M
NVAX, Novavax 0.48% New 883,446 $73.65 $65M +883,446 +$65M
PINS, Pinterest 0.46%, was 0.19% Add +112.3% 2,531,352 $24.61 $62M +1,339,263 +$19M
PANW, Palo Alto Networks 0.44% New 95,640 $622.51 $60M +95,640 +$60M
VSXY, Victorias Secret And 0.40% Hold 1,071,472 $51.36 $55M — —
BEKE, KE Holdings 0.32%, was 1.08% Reduce −70.3% 3,590,882 $12.37 $44M −8,480,980 −$198M
BABA, Alibaba 0.25%, was 0.09% Add +74.9% 314,245 $108.80 $34M +134,588 +$13M
Z, Zillow Class A 0.24%, was 0.13% Add +46.3% 691,885 $48.23 $33M +219,006 +$3.9M
ENPH, Enphase Energy 0.22% New 151,274 $201.78 $31M +151,274 +$31M
AMD, Advanced Micro Devices 0.21% New 268,599 $109.34 $29M +268,599 +$29M
DDL, Dingdong Cayman 0.18% Hold 7,029,666 $3.55 $25M — —
BYND, Beyond Meat 0.18% New 504,305 $48.31 $24M +504,305 +$24M
API, Agora 0.14%, was 0.08% Add +81.9% 1,992,568 $9.94 $20M +896,956 +$2M
Ribbit Leap 0.13% Hold 1,830,000 $9.95 $18M — —
SFIX, Stitch Fix 0.10%, was 0.03% Add +235.1% 1,342,810 $10.07 $14M +942,060 +$5.9M
QS, Quantumscape 0.10% Hold 672,447 $19.99 $13M — —
Holding 0.10% Hold 2,119,614 $6.31 $13M — —
AMC Entertainment 0.09% New 519,524 $24.64 $13M +519,524 +$13M
RNG, Ringcentral 0.09% New 101,965 $117.21 $12M +101,965 +$12M

Showing top 50 of 57 by value

Exits / last held

Gone since 2021 Q4, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
Kanzhun 3.57% Exit 0 $34.88 $805M −23,074,632 −$805M
LRCX, Lam Research 2.74% Exit 0 $719.15 $618M −860,025 −$618M
PFE, Pfizer 2.70% Exit 0 $59.05 $609M −10,311,917 −$609M
Confluent 2.19% Exit 0 $76.24 $493M −6,472,072 −$493M
SHOP, Shopify 1.43% Exit 0 $1,377 $322M −233,490 −$322M
AMAT, Applied Materials 1.32% Exit 0 $157.36 $297M −1,889,195 −$297M
MA, Mastercard 1.24% Exit 0 $359.32 $279M −777,508 −$279M
DIDIY, Didi Global 0.89% Exit 0 $4.98 $202M −40,485,696 −$202M
GPN, Global Payments 0.78% Exit 0 $135.18 $175M −1,293,332 −$175M
PODD, Insulet 0.60% Exit 0 $266.07 $135M −505,697 −$135M
SNAP 0.50% Exit 0 $47.03 $114M −2,419,342 −$114M
Anaplan 0.48% Exit 0 $45.85 $109M −2,382,943 −$109M
TSM, Taiwan Semiconductor 0.46% Exit 0 $120.31 $103M −858,277 −$103M
Fastly 0.41% Exit 0 $35.45 $93M −2,633,645 −$93M
AFRM, Affirm 0.39% Exit 0 $100.56 $87M −866,820 −$87M
BLND, Blend Labs 0.37% Exit 0 $7.34 $82M −11,236,100 −$82M
BILL, Bill Holdings 0.32% Exit 0 $249.15 $72M −289,074 −$72M
Activision Blizzard 0.27% Exit 0 $66.53 $60M −900,000 −$60M
HUBS, HubSpot 0.20% Exit 0 $659.15 $45M −67,523 −$45M
GH, Guardant Health 0.12% Exit 0 $100.02 $26M −261,603 −$26M
FUTU, Futu Holdings 0.10% Exit 0 $43.30 $22M −511,801 −$22M
APPN, Appian 0.09% Exit 0 $65.21 $20M −299,180 −$20M
Sunlight Financial 0.06% Exit 0 $4.78 $13M −2,795,237 −$13M
ABSI, Absci 0.05% Exit 0 $8.20 $12M −1,483,667 −$12M
INTC, Intellia Therapeutics 0.05% Exit 0 $118.24 $12M −101,762 −$12M
TOST, Toast 0.05% Exit 0 $34.71 $12M −341,949 −$12M
DDOG, Datadog 0.05% Exit 0 $178.11 $11M −62,193 −$11M
Lightspeed Commerce 0.04% Exit 0 $40.43 $10M −248,572 −$10M
CRBU, Caribou Biosciences 0.04% Exit 0 $15.09 $8.4M −557,669 −$8.4M
PDD, PDD Holdings 0.03% Exit 0 $58.30 $7.8M −132,971 −$7.8M
OSCR, Oscar Health 0.03% Exit 0 $7.85 $7.6M −964,585 −$7.6M
Marqeta 0.02% Exit 0 $17.17 $5.4M −315,121 −$5.4M
TWLO, Twilio 0.02% Exit 0 $263.33 $4.6M −17,609 −$4.6M
TCOM, Trip.com 0.02% Exit 0 $24.62 $3.9M −160,231 −$3.9M
Twitter 0.01% Exit 0 $43.22 $1.5M −34,753 −$1.5M

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 Q4. 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