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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

2023 Q1 2022 Q4, filed 15 May, long equity only

Download CSV Download Excel All activity
META, Meta Platforms 11.36%, was 5.10% Add +113.6% 8,061,803 $211.94 $1.7B +4,287,205 +$1.3B
NVDA, Nvidia 9.20%, was 7.60% Add +7.4% 4,980,202 $277.77 $1.4B +341,570 +$705M
TSLA, Tesla 6.69%, was 5.82% Add +15.2% 4,850,954 $207.46 $1B +639,930 +$488M
MRNA, Moderna 6.68% Add +2.4% 6,546,104 $153.58 $1B +152,539 −$143M
NFLX, Netflix 6.27%, was 4.42% Add +104.2% 2,727,906 $345.48 $942M +1,392,228 +$549M
MSFT, Microsoft 6.05%, was 4.25% Add +100.0% 3,156,034 $288.30 $910M +1,577,709 +$531M
AMD, Advanced Micro Devices 5.54%, was 4.10% Add +50.9% 8,507,170 $98.01 $834M +2,868,691 +$469M
XYZ, Block 4.51%, was 3.79% Add +83.9% 9,882,541 $68.65 $678M +4,509,095 +$341M
ADBE, Adobe 4.00% Add +34.3% 1,560,162 $385.37 $601M +398,328 +$210M
AMZN, Amazon 3.80% Add +12.6% 5,529,793 $103.29 $571M +620,610 +$159M
TSM, Taiwan Semiconductor 3.65% New 5,900,863 $93.02 $549M +5,900,863 +$549M
GOOGL, Alphabet Class A 3.45%, was 0.36% Add +1286.3% 5,003,268 $103.73 $519M +4,642,368 +$487M
LRCX, Lam Research 2.92%, was 2.27% Add +72.2% 827,547 $530.12 $439M +346,867 +$237M
DIS, Disney 1.96%, was 0.14% Add +1907.3% 2,950,000 $100.13 $295M +2,803,039 +$283M
CHTR, Charter Communications 1.88%, was 0.63% Add +376.8% 791,742 $357.61 $283M +625,688 +$227M
AMAT, Applied Materials 1.69%, was 0.82% Add +176.1% 2,072,390 $122.83 $255M +1,321,679 +$181M
DOCU, Docusign 1.68% Add +57.9% 4,329,808 $58.30 $252M +1,587,843 +$100M
UNH, UnitedHealth Group 1.60% New 507,817 $472.59 $240M +507,817 +$240M
Endeavor Group 1.47%, was 3.58% Reduce −34.7% 9,244,190 $23.93 $221M −4,911,741 −$98M
INTU, Intuit 1.34% Add +19.7% 451,266 $445.83 $201M +74,234 +$54M
UBER, Uber 1.27%, was 1.02% Add +63.1% 6,021,805 $31.70 $191M +2,329,129 +$100M
BABA, Alibaba 1.03%, was 4.94% Reduce −69.7% 1,516,924 $102.18 $155M −3,484,479 −$286M
ENPH, Enphase Energy 1.00%, was 3.39% Reduce −37.3% 714,442 $210.28 $150M −424,930 −$152M
CRWD, CrowdStrike 0.88%, was 0.03% Add +3254.2% 962,825 $137.26 $132M +934,120 +$129M
FCNCA, First Citizens Bancshares 0.84% New 129,352 $973.10 $126M +129,352 +$126M
GOOG, Alphabet Class C 0.84% New 1,209,581 $104.00 $126M +1,209,581 +$126M
NXPI, NXP Semiconductors 0.55% Add +30.9% 446,673 $186.48 $83M +105,567 +$29M
PDD, PDD Holdings 0.47% Add +42.5% 922,084 $75.90 $70M +274,943 +$17M
PINS, Pinterest 0.46%, was 0.34% Add +100.0% 2,531,352 $27.27 $69M +1,265,676 +$38M
ON, ON Semiconductor 0.42% New 767,470 $82.32 $63M +767,470 +$63M
GNRC, Generac 0.40% Add +48.9% 560,822 $108.01 $61M +184,217 +$23M
DASH, DoorDash 0.39%, was 1.53% Reduce −66.6% 933,456 $63.56 $59M −1,858,278 −$77M
SE, Sea Limited 0.39%, was 0.04% Add +1030.1% 678,308 $86.55 $59M +618,288 +$56M
CRM, Salesforce 0.37% New 279,723 $199.78 $56M +279,723 +$56M
BEKE, KE Holdings 0.35%, was 0.27% Add +65.5% 2,825,761 $18.84 $53M +1,117,993 +$29M
Z, Zillow Class C 0.35% Hold 1,179,400 $44.47 $52M — —
PATH, Uipath 0.34%, was 0.25% Add +68.3% 2,897,402 $17.56 $51M +1,175,520 +$29M
AI, C3 AI 0.33% New 1,500,000 $33.57 $50M +1,500,000 +$50M
COIN, Coinbase 0.29% New 637,046 $67.57 $43M +637,046 +$43M
RIVN, Rivian Automotive 0.28%, was 1.72% Reduce −67.5% 2,706,705 $15.48 $42M −5,624,487 −$112M
PTON, Peloton Interactive 0.21%, was 0.87% Reduce −71.1% 2,818,787 $11.34 $32M −6,940,899 −$46M
Hashicorp 0.20%, was 0.06% Add +382.1% 1,010,380 $29.29 $30M +800,780 +$24M
JD, JD.com 0.20%, was 2.55% Reduce −83.5% 668,417 $43.89 $29M −3,374,372 −$198M
Gamestop 0.19%, was 0.08% Add +221.5% 1,217,228 $23.02 $28M +838,647 +$21M
UPST, Upstart 0.18%, was 0.12% Add +100.0% 1,664,843 $15.89 $26M +832,422 +$15M
PARA, Paramount Global 0.16% New 1,056,068 $22.31 $24M +1,056,068 +$24M
AMC Entertainment 0.14% Add +39.0% 4,212,158 $5.01 $21M +1,181,660 +$8.8M
Kanzhun 0.13%, was 0.09% Add +150.9% 1,037,548 $19.03 $20M +623,937 +$11M
PLTR, Palantir 0.12% New 2,166,246 $8.45 $18M +2,166,246 +$18M
APP, AppLovin 0.12%, was 0.04% Add +216.0% 1,153,420 $15.75 $18M +788,372 +$14M

Showing top 50 of 73 by value

Exits / last held

Gone since 2022 Q4, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
AVGO, Broadcom 1.99% Exit 0 $559.13 $178M −317,584 −$178M
BBWI, Bath & Body Works 1.52% Exit 0 $42.14 $135M −3,214,424 −$135M
BNTX, Biontech 1.04% Exit 0 $150.22 $93M −618,231 −$93M
GTLB, Gitlab 0.82% Exit 0 $45.44 $73M −1,610,357 −$73M
EFX, Equifax 0.64% Exit 0 $194.36 $57M −295,362 −$57M
OKTA, OKTA Inc 0.59% Exit 0 $68.33 $53M −771,743 −$53M
MRVL, Marvell Technology 0.45% Exit 0 $37.04 $40M −1,071,715 −$40M
SOFI, Sofi Technologies 0.43% Exit 0 $4.61 $38M −8,266,520 −$38M
TWLO, Twilio 0.37% Exit 0 $48.96 $33M −679,903 −$33M
SNOW, Snowflake 0.36% Exit 0 $143.54 $32M −223,080 −$32M
SVB Financial Group 0.29% Exit 0 $230.14 $26M −111,447 −$26M
MELI, MercadoLibre 0.28% Exit 0 $846.25 $25M −29,529 −$25M
SYNA, Synaptics 0.25% Exit 0 $95.16 $22M −234,521 −$22M
Confluent 0.24% Exit 0 $22.24 $21M −964,582 −$21M
MLCO, Melco Resorts And Entmnt 0.13% Exit 0 $11.50 $11M −988,981 −$11M
SNAP 0.11% Exit 0 $8.95 $9.9M −1,106,403 −$9.9M
TAL, Tal Education Group 0.06% Exit 0 $7.05 $5M −703,173 −$5M
EDU 0.05% Exit 0 $34.82 $4.7M −134,939 −$4.7M
GDS, GDS Holdings 0.02% Exit 0 $20.62 $1.9M −93,764 −$1.9M
BIDU, Baidu 0.02% Exit 0 $114.39 $1.8M −15,526 −$1.8M
ASML 0.01% Exit 0 $546.19 $745K −1,364 −$745K

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 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