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%

AUM over time

2026 Q2 $48.6B +67.4% QoQ

Q3 2021

Q1 2022

Q1 2023

Q1 2024

Q1 2025

Q1 2026

Book

2023 Q2 2023 Q1, filed 14 Aug, long equity only

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NVDA, Nvidia	9.63%	Reduce −6.7%	4,644,970	$423.02	$2B	−335,232	+$582M
MSFT, Microsoft	8.83%, was 6.05%	Add +67.7%	5,291,784	$340.54	$1.8B	+2,135,750	+$892M
META, Meta Platforms	7.98%, was 11.36%	Reduce −29.6%	5,675,793	$286.98	$1.6B	−2,386,010	−$80M
AMZN, Amazon	7.95%, was 3.80%	Add +125.1%	12,448,010	$130.36	$1.6B	+6,918,217	+$1.1B
AMD, Advanced Micro Devices	7.80%, was 5.54%	Add +64.3%	13,974,624	$113.91	$1.6B	+5,467,454	+$758M
TSLA, Tesla	5.99%, was 6.69%	Reduce −3.8%	4,668,841	$261.77	$1.2B	−182,113	+$216M
NFLX, Netflix	4.31%, was 6.27%	Reduce −26.7%	1,999,401	$440.49	$881M	−728,505	−$62M
MRNA, Moderna	3.90%	Hold	6,546,104	$121.50	$795M	—	—
TSM, Taiwan Semiconductor	3.34%	Add +14.5%	6,758,691	$100.92	$682M	+857,828	+$133M
GOOGL, Alphabet Class A	3.25%	Add +10.9%	5,548,338	$119.70	$664M	+545,070	+$145M
XYZ, Block	2.77%, was 4.51%	Reduce −14.1%	8,491,001	$66.57	$565M	−1,391,540	−$113M
ORCL, Oracle	2.55%	New	4,363,761	$119.09	$520M	+4,363,761	+$520M
LRCX, Lam Research	2.52%, was 2.92%	Reduce −3.4%	799,269	$642.86	$514M	−28,278	+$75M
ADBE, Adobe	2.39%, was 4.00%	Reduce −36.0%	997,724	$488.99	$488M	−562,438	−$113M
FCNCA, First Citizens Bancshares	2.02%, was 0.84%	Add +148.6%	321,575	$1,283	$413M	+192,223	+$287M
EQIX, Equinix	1.88%	New	490,646	$783.94	$385M	+490,646	+$385M
ETN, Eaton	1.75%	New	1,778,533	$201.10	$358M	+1,778,533	+$358M
AMAT, Applied Materials	1.53%	Add +4.4%	2,162,584	$144.54	$313M	+90,194	+$58M
UNH, UnitedHealth Group	1.49%	Add +25.0%	634,947	$480.64	$305M	+127,130	+$65M
UBER, Uber	1.46%, was 1.27%	Add +14.7%	6,909,419	$43.17	$298M	+887,614	+$107M
DIS, Disney	1.29%	Hold	2,950,000	$89.28	$263M	—	—
INTU, Intuit	1.27%	Add +25.1%	564,322	$458.19	$259M	+113,056	+$57M
ULTA, Ulta Beauty	1.06%	New	459,983	$470.59	$216M	+459,983	+$216M
CHTR, Charter Communications	0.94%, was 1.88%	Reduce −33.8%	524,128	$367.37	$193M	−267,614	−$91M
Endeavor Group	0.78%, was 1.47%	Reduce −28.3%	6,628,602	$23.92	$159M	−2,615,588	−$63M
DHR, Danaher	0.77%	New	654,515	$240.00	$157M	+654,515	+$157M
ALB, Albemarle	0.76%	New	691,853	$223.09	$154M	+691,853	+$154M
CRWD, CrowdStrike	0.69%	Hold	962,825	$146.87	$141M	—	—
VRT, Vertiv	0.56%	New	4,588,462	$24.77	$114M	+4,588,462	+$114M
ENPH, Enphase Energy	0.50%, was 1.00%	Reduce −14.3%	612,351	$167.48	$103M	−102,091	−$48M
GNRC, Generac	0.41%	Hold	560,822	$149.13	$84M	—	—
LLY, Eli Lilly	0.40%	New	173,916	$468.98	$82M	+173,916	+$82M
PARA, Paramount Global	0.38%, was 0.16%	Add +363.6%	4,895,917	$15.91	$78M	+3,839,849	+$54M
DASH, DoorDash	0.35%	Hold	933,456	$76.42	$71M	—	—
PINS, Pinterest	0.34%	Hold	2,531,352	$27.34	$69M	—	—
BE, Bloom Energy	0.33%	New	4,097,271	$16.35	$67M	+4,097,271	+$67M
UPST, Upstart	0.29%	Hold	1,664,843	$35.81	$60M	—	—
Z, Zillow Class C	0.29%	Hold	1,179,400	$50.26	$59M	—	—
PATH, Uipath	0.28%	Add +19.8%	3,469,943	$16.57	$57M	+572,541	+$6.6M
PDD, PDD Holdings	0.27%, was 0.47%	Reduce −12.0%	811,523	$69.14	$56M	−110,561	−$14M
DOCU, Docusign	0.27%, was 1.68%	Reduce −74.7%	1,096,316	$51.09	$56M	−3,233,492	−$196M
RIVN, Rivian Automotive	0.27%	Add +22.8%	3,322,534	$16.66	$55M	+615,829	+$13M
AI, C3 AI	0.26%, was 0.33%	Reduce −1.7%	1,474,430	$36.43	$54M	−25,570	+$3.4M
PLUG, Plug Power	0.25%, was 0.04%	Add +939.7%	4,938,374	$10.39	$51M	+4,463,374	+$46M
LCID, Lucid Group	0.22%, was 0.07%	Add +378.5%	6,567,592	$6.89	$45M	+5,194,936	+$34M
Chargepoint	0.21%, was 0.05%	Add +628.5%	4,761,822	$8.79	$42M	+4,108,180	+$35M
NU, Nu Holdings	0.20%	New	5,076,055	$7.89	$40M	+5,076,055	+$40M
SE, Sea Limited	0.19%	Hold	678,308	$58.04	$39M	—	—
NVCR, Novocure	0.18%	New	885,675	$41.50	$37M	+885,675	+$37M
Gap	0.18%	New	4,097,135	$8.93	$37M	+4,097,135	+$37M
SEDG, Solaredge Technologies	0.17%	New	127,384	$269.05	$34M	+127,384	+$34M
APP, AppLovin	0.15%	Hold	1,153,420	$25.73	$30M	—	—
ROKU, ROKU Inc	0.13%	New	428,806	$63.96	$27M	+428,806	+$27M
Hashicorp	0.13%	Hold	1,010,380	$26.18	$26M	—	—
ON, ON Semiconductor	0.13%, was 0.42%	Reduce −63.9%	276,764	$94.58	$26M	−490,706	−$37M
QS, Quantumscape	0.12%, was 0.08%	Add +117.5%	3,065,753	$7.99	$24M	+1,656,208	+$13M
CEG, Constellation Energy	0.12%	New	261,358	$91.55	$24M	+261,358	+$24M
Z, Zillow Class A	0.12%, was 0.11%	Add +24.3%	482,271	$49.20	$24M	+94,382	+$6.8M
RCI, Rogers Communications	0.11%	New	481,319	$45.64	$22M	+481,319	+$22M
NVO, Novo Nordisk	0.11%	New	135,314	$161.83	$22M	+135,314	+$22M
PTON, Peloton Interactive	0.09%, was 0.21%	Reduce −11.3%	2,500,000	$7.69	$19M	−318,787	−$13M
NXPI, NXP Semiconductors	0.09%, was 0.55%	Reduce −80.1%	89,049	$204.68	$18M	−357,624	−$65M
AMC Entertainment	0.07%, was 0.14%	Reduce −21.7%	3,297,756	$4.40	$15M	−914,402	−$6.6M
RNG, Ringcentral	0.07%	Hold	411,351	$32.73	$13M	—	—
Fisker	0.07%	Add +28.4%	2,380,754	$5.64	$13M	+526,309	+$2M
CVNA, Carvana	0.06%, was 0.07%	Reduce −55.2%	500,000	$25.92	$13M	−615,980	+$2M
BABA, Alibaba	0.05%, was 1.03%	Reduce −91.2%	133,003	$83.35	$11M	−1,383,921	−$144M
RUN, Sunrun	0.05%, was 0.11%	Reduce −27.8%	605,688	$17.86	$11M	−232,989	−$6.1M
JD, JD.com	0.05%, was 0.20%	Reduce −56.8%	288,663	$34.13	$9.9M	−379,754	−$19M
BEKE, KE Holdings	0.05%, was 0.35%	Reduce −77.3%	640,830	$14.85	$9.5M	−2,184,931	−$44M
HTHT, H World Group	0.04%, was 0.10%	Reduce −34.8%	203,961	$38.78	$7.9M	−108,872	−$7.4M
Olaplex	0.04%	New	2,123,510	$3.72	$7.9M	+2,123,510	+$7.9M
VSXY, Victorias Secret And	0.04%	Hold	446,493	$17.43	$7.8M	—	—
NVAX, Novavax	0.04%, was 0.08%	Reduce −41.2%	1,039,123	$7.43	$7.7M	−726,936	−$4.5M
Nikola	0.04%, was 0.01%	Add +246.4%	5,255,539	$1.38	$7.3M	+3,738,326	+$5.4M
Kanzhun	0.03%, was 0.13%	Reduce −56.8%	448,316	$15.05	$6.7M	−589,232	−$13M
ZTO, Zto Express Cayman	0.03%	New	262,184	$25.08	$6.6M	+262,184	+$6.6M
CROX, Crocs	0.03%	New	58,049	$112.44	$6.5M	+58,049	+$6.5M
BYND, Beyond Meat	0.03%	Hold	490,640	$12.98	$6.4M	—	—
BIDU, Baidu	0.03%	New	40,105	$136.91	$5.5M	+40,105	+$5.5M
SFIX, Stitch Fix	0.03%	Hold	1,342,810	$3.85	$5.2M	—	—
BTDR, Bitdeer Technologies Group	0.02%	New	446,579	$11.20	$5M	+446,579	+$5M
LI, Li Auto	0.02%, was 0.06%	Reduce −60.5%	132,835	$35.10	$4.7M	−203,471	−$3.7M
LIN, Linde	0.02%	Hold	11,206	$381.08	$4.3M	—	—
TCOM, Trip.com	0.02%, was 0.01%	Add +143.6%	99,142	$35.00	$3.5M	+58,449	+$1.9M
API, Agora	0.01%	Hold	896,956	$3.13	$2.8M	—	—
HTZ, Hertz Global	0.01%	Hold	106,823	$18.39	$2M	—	—
PYPL, PayPal	0.01%	Hold	27,168	$66.73	$1.8M	—	—
GDS, GDS Holdings	0.01%	New	140,044	$10.99	$1.5M	+140,044	+$1.5M
Holding	0.01%, was 0.02%	Reduce −13.8%	1,679,372	$0.8300	$1.4M	−268,100	−$963K

Showing top 50 of 90 by value

Exits / last held

Gone since 2023 Q1, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
GOOG, Alphabet Class C	0.84%	Exit	$104.00	$126M	−1,209,581	−$126M
CRM, Salesforce	0.37%	Exit	$199.78	$56M	−279,723	−$56M
COIN, Coinbase	0.29%	Exit	$67.57	$43M	−637,046	−$43M
Gamestop	0.19%	Exit	$23.02	$28M	−1,217,228	−$28M
PLTR, Palantir	0.12%	Exit	$8.45	$18M	−2,166,246	−$18M
MNDY, Monday.com	0.10%	Exit	$142.75	$15M	−106,414	−$15M

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