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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 Q4 2022 Q3, filed 14 Feb, long equity only

Download CSV Download Excel All activity
MRNA, Moderna 12.88%, was 7.83% Add +12.0% 6,393,565 $179.62 $1.1B +687,061 +$474M
NVDA, Nvidia 7.60%, was 4.77% Add +37.1% 4,638,632 $146.14 $678M +1,254,344 +$267M
TSLA, Tesla 5.82% Add +18.8% 4,211,024 $123.18 $519M +664,950 −$422M
META, Meta Platforms 5.10%, was 2.42% Add +145.6% 3,774,598 $120.34 $454M +2,237,524 +$246M
BABA, Alibaba 4.94%, was 0.19% Add +2337.1% 5,001,403 $88.09 $441M +4,796,186 +$424M
AMZN, Amazon 4.63%, was 4.24% Add +51.8% 4,909,183 $84.00 $412M +1,675,940 +$47M
NFLX, Netflix 4.42%, was 3.18% Add +14.9% 1,335,678 $294.88 $394M +173,082 +$120M
ADBE, Adobe 4.39%, was 1.27% Add +193.0% 1,161,834 $336.53 $391M +765,360 +$282M
MSFT, Microsoft 4.25%, was 1.17% Add +263.9% 1,578,325 $239.82 $379M +1,144,648 +$278M
AMD, Advanced Micro Devices 4.10%, was 0.58% Add +611.1% 5,638,479 $64.77 $365M +4,845,580 +$315M
XYZ, Block 3.79%, was 3.18% Add +7.9% 5,373,446 $62.84 $338M +393,122 +$64M
Endeavor Group 3.58%, was 3.74% Reduce −11.0% 14,155,931 $22.54 $319M −1,746,445 −$3.1M
ENPH, Enphase Energy 3.39%, was 3.87% Reduce −5.1% 1,139,372 $264.96 $302M −61,747 −$31M
JD, JD.com 2.55%, was 1.65% Add +43.3% 4,042,789 $56.13 $227M +1,221,552 +$85M
LRCX, Lam Research 2.27% Reduce −1.0% 480,680 $420.30 $202M −4,611 +$24M
AVGO, Broadcom 1.99% Hold 317,584 $559.13 $178M — —
RIVN, Rivian Automotive 1.72%, was 7.49% Reduce −57.5% 8,331,192 $18.43 $154M −11,266,429 −$491M
DOCU, Docusign 1.70%, was 0.54% Add +216.6% 2,741,965 $55.42 $152M +1,875,921 +$106M
INTU, Intuit 1.65%, was 0.59% Add +188.5% 377,032 $389.22 $147M +246,332 +$96M
DASH, DoorDash 1.53%, was 1.62% Reduce −1.0% 2,791,734 $48.82 $136M −27,865 −$3.1M
BBWI, Bath & Body Works 1.52% Hold 3,214,424 $42.14 $135M — —
PYPL, PayPal 1.28%, was 4.69% Reduce −65.8% 1,604,338 $71.22 $114M −3,087,008 −$290M
BNTX, Biontech 1.04%, was 0.66% Add +46.6% 618,231 $150.22 $93M +196,641 +$36M
UBER, Uber 1.02%, was 5.12% Reduce −77.8% 3,692,676 $24.73 $91M −12,935,490 −$349M
PTON, Peloton Interactive 0.87%, was 0.43% Add +82.1% 9,759,686 $7.94 $77M +4,399,819 +$40M
GTLB, Gitlab 0.82% Hold 1,610,357 $45.44 $73M — —
AMAT, Applied Materials 0.82%, was 0.49% Add +45.2% 750,711 $97.38 $73M +233,597 +$31M
EFX, Equifax 0.64% Hold 295,362 $194.36 $57M — —
CHTR, Charter Communications 0.63% New 166,054 $339.10 $56M +166,054 +$56M
NXPI, NXP Semiconductors 0.60% Hold 341,106 $158.03 $54M — —
PDD, PDD Holdings 0.59%, was 0.27% Add +76.9% 647,141 $81.55 $53M +281,244 +$30M
OKTA, OKTA Inc 0.59%, was 0.10% Add +414.5% 771,743 $68.33 $53M +621,743 +$44M
MRVL, Marvell Technology 0.45% Hold 1,071,715 $37.04 $40M — —
SOFI, Sofi Technologies 0.43% Hold 8,266,520 $4.61 $38M — —
Z, Zillow Class C 0.43%, was 0.78% Reduce −50.0% 1,179,400 $32.21 $38M −1,179,400 −$29M
GNRC, Generac 0.43%, was 0.32% Add +139.9% 376,605 $100.66 $38M +219,600 +$9.9M
TWLO, Twilio 0.37%, was 0.11% Add +403.6% 679,903 $48.96 $33M +544,903 +$24M
SNOW, Snowflake 0.36%, was 0.96% Reduce −54.2% 223,080 $143.54 $32M −263,503 −$51M
GOOGL, Alphabet 0.36% New 360,900 $88.23 $32M +360,900 +$32M
PINS, Pinterest 0.34%, was 0.68% Reduce −50.0% 1,265,676 $24.28 $31M −1,265,676 −$28M
VSXY, Victorias Secret And 0.33% Hold 812,402 $35.78 $29M — —
LI, Li Auto 0.32% New 1,415,082 $20.40 $29M +1,415,082 +$29M
SVB Financial Group 0.29% New 111,447 $230.14 $26M +111,447 +$26M
MELI, MercadoLibre 0.28% Hold 29,529 $846.24 $25M — —
BEKE, KE Holdings 0.27%, was 0.71% Reduce −50.7% 1,707,768 $13.96 $24M −1,758,248 −$37M
SYNA, Synaptics 0.25% Hold 234,521 $95.16 $22M — —
PATH, Uipath 0.25%, was 0.58% Reduce −56.5% 1,721,882 $12.71 $22M −2,234,489 −$28M
Confluent 0.24%, was 0.38% Reduce −29.7% 964,582 $22.24 $21M −408,191 −$11M
RUN, Sunrun 0.23% New 835,195 $24.02 $20M +835,195 +$20M
TCOM, Trip.com 0.16%, was 0.48% Reduce −73.1% 404,477 $34.40 $14M −1,097,217 −$27M

Showing top 50 of 72 by value

Exits / last held

Gone since 2022 Q3, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
V, Visa 1.89% Exit 0 $177.65 $163M −917,311 −$163M
SHOP, Shopify 0.77% Exit 0 $26.94 $66M −2,465,610 −$66M
ZM, Zoom Video 0.71% Exit 0 $73.59 $61M −826,394 −$61M
ABNB, Airbnb 0.64% Exit 0 $105.04 $55M −526,505 −$55M
MNDY, Monday.com 0.62% Exit 0 $113.34 $53M −469,309 −$53M
LCID, Lucid Group 0.60% Exit 0 $13.97 $51M −3,675,263 −$51M
WDAY, Workday 0.57% Exit 0 $152.22 $49M −324,285 −$49M
PANW, Palo Alto Networks 0.49% Exit 0 $163.79 $42M −258,460 −$42M
DDOG, Datadog 0.47% Exit 0 $88.78 $41M −459,810 −$41M
PARA, Paramount Global 0.36% Exit 0 $19.04 $31M −1,616,702 −$31M
DDL, Dingdong Cayman 0.29% Exit 0 $3.56 $25M −7,029,666 −$25M
RNG, Ringcentral 0.19% Exit 0 $39.96 $16M −411,351 −$16M
Fisker 0.16% Exit 0 $7.55 $14M −1,854,445 −$14M
Nikola 0.12% Exit 0 $3.52 $11M −3,017,419 −$11M
BYND, Beyond Meat 0.08% Exit 0 $14.17 $7M −490,640 −$7M
SFIX, Stitch Fix 0.06% Exit 0 $3.95 $5.3M −1,342,810 −$5.3M
LYFT 0.05% Exit 0 $13.17 $4.2M −320,000 −$4.2M
CVNA, Carvana 0.04% Exit 0 $20.30 $3.5M −173,800 −$3.5M
API, Agora 0.04% Exit 0 $3.63 $3.3M −896,956 −$3.3M
Farfetch 0.03% Exit 0 $7.45 $2.4M −323,258 −$2.4M
Grab 0.02% Exit 0 $2.63 $1.8M −679,103 −$1.8M
HTZ, Hertz Global 0.02% Exit 0 $16.28 $1.7M −106,823 −$1.7M
Freshworks 0.01% Exit 0 $12.96 $503K −38,808 −$503K

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 2022 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