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 Q3 2023 Q2, filed 14 Nov, long equity only

Download CSV Download Excel All activity


NVDA, Nvidia	10.02%	Reduce −2.2%	4,541,040	$434.99	$2B	−103,930	+$10M
META, Meta Platforms	9.40%, was 7.98%	Add +8.7%	6,172,071	$300.21	$1.9B	+496,278	+$224M
AMZN, Amazon	6.84%, was 7.95%	Reduce −14.8%	10,605,668	$127.12	$1.3B	−1,842,342	−$275M
AMD, Advanced Micro Devices	6.50%, was 7.80%	Reduce −10.8%	12,462,515	$102.82	$1.3B	−1,512,109	−$310M
MSFT, Microsoft	6.14%, was 8.83%	Reduce −27.6%	3,833,204	$315.75	$1.2B	−1,458,580	−$592M
TSLA, Tesla	5.11%, was 5.99%	Reduce −13.8%	4,025,494	$250.22	$1B	−643,347	−$215M
ETN, Eaton	4.10%, was 1.75%	Add +113.1%	3,790,636	$213.28	$808M	+2,012,103	+$451M
INTU, Intuit	3.89%, was 1.27%	Add +166.0%	1,501,205	$510.94	$767M	+936,883	+$508M
NFLX, Netflix	3.83%, was 4.31%	Reduce −0.1%	1,996,887	$377.60	$754M	−2,514	−$127M
GOOGL, Alphabet Class A	3.44%	Reduce −6.6%	5,183,473	$130.86	$678M	−364,865	+$14M
ADBE, Adobe	3.19%, was 2.39%	Add +23.5%	1,232,163	$509.90	$628M	+234,439	+$140M
MRNA, Moderna	2.57%, was 3.90%	Reduce −25.0%	4,909,578	$103.29	$507M	−1,636,526	−$288M
FCNCA, First Citizens Bancshares	2.39%, was 2.02%	Add +6.0%	340,844	$1,380	$470M	+19,269	+$58M
EQIX, Equinix	2.32%, was 1.88%	Add +28.3%	629,487	$726.26	$457M	+138,841	+$73M
LRCX, Lam Research	2.26%, was 2.52%	Reduce −11.0%	711,661	$626.77	$446M	−87,608	−$68M
VRT, Vertiv	2.18%, was 0.56%	Add +152.0%	11,562,495	$37.20	$430M	+6,974,033	+$316M
NU, Nu Holdings	2.03%, was 0.20%	Add +986.2%	55,135,409	$7.25	$400M	+50,059,354	+$360M
UNH, UnitedHealth Group	1.63%, was 1.49%	Add +0.3%	636,966	$504.19	$321M	+2,019	+$16M
UBER, Uber	1.61%	Hold	6,909,419	$45.99	$318M	—	—
SHOP, Shopify	1.55%	New	5,616,241	$54.57	$306M	+5,616,241	+$306M
CART, Maplebear	1.55%	New	10,277,443	$29.69	$305M	+10,277,443	+$305M
DIS, Disney	1.21%	Hold	2,950,000	$81.05	$239M	—	—
ORCL, Oracle	1.20%, was 2.55%	Reduce −48.8%	2,236,145	$105.92	$237M	−2,127,616	−$283M
ISRG, Intuitive Surgical	1.16%	New	785,541	$292.29	$230M	+785,541	+$230M
TSM, Taiwan Semiconductor	1.05%, was 3.34%	Reduce −64.9%	2,371,563	$86.90	$206M	−4,387,128	−$476M
AMAT, Applied Materials	1.03%, was 1.53%	Reduce −32.1%	1,468,915	$138.45	$203M	−693,669	−$109M
LLY, Eli Lilly	0.95%, was 0.40%	Add +101.0%	349,650	$537.13	$188M	+175,734	+$106M
CHTR, Charter Communications	0.95%	Reduce −18.8%	425,434	$439.82	$187M	−98,694	−$5.4M
GOOG, Alphabet Class C	0.87%	New	1,294,258	$131.85	$171M	+1,294,258	+$171M
DHR, Danaher	0.83%, was 0.77%	Add +0.2%	656,004	$248.10	$163M	+1,489	+$5.7M
ALB, Albemarle	0.51%, was 0.76%	Reduce −14.5%	591,603	$170.04	$101M	−100,250	−$54M
SEDG, Solaredge Technologies	0.44%, was 0.17%	Add +431.1%	676,475	$129.51	$88M	+549,091	+$53M
PDD, PDD Holdings	0.44%, was 0.27%	Add +8.0%	876,210	$98.07	$86M	+64,687	+$30M
CRWD, CrowdStrike	0.41%, was 0.69%	Reduce −50.4%	477,265	$167.38	$80M	−485,560	−$62M
RIVN, Rivian Automotive	0.38%	Reduce −7.5%	3,073,203	$24.28	$75M	−249,331	+$19M
PINS, Pinterest	0.35%	Hold	2,531,352	$27.03	$68M	—	—
PARA, Paramount Global	0.32%, was 0.38%	Reduce 0.0%	4,894,992	$12.90	$63M	−925	−$15M
GNRC, Generac	0.31%	Hold	560,822	$108.96	$61M	—	—
PATH, Uipath	0.30%	Hold	3,469,943	$17.11	$59M	—	—
AI, C3 AI	0.29%, was 0.26%	Add +53.5%	2,263,860	$25.52	$58M	+789,430	+$4.1M
Z, Zillow Class C	0.28%	Hold	1,179,400	$46.16	$54M	—	—
UPST, Upstart	0.24%	Hold	1,664,843	$28.54	$48M	—	—
APP, AppLovin	0.23%	Hold	1,153,420	$39.96	$46M	—	—
BE, Bloom Energy	0.23%, was 0.33%	Reduce −15.6%	3,458,848	$13.26	$46M	−638,423	−$21M
KWEB, Kraneshares Trust	0.23%	New	1,659,177	$27.37	$45M	+1,659,177	+$45M
NVO, Novo Nordisk	0.23%, was 0.11%	Add +262.6%	490,716	$90.94	$45M	+355,402	+$23M
Gap	0.22%	Reduce −2.1%	4,011,859	$10.63	$43M	−85,276	+$6.1M
QS, Quantumscape	0.20%, was 0.12%	Add +95.3%	5,986,675	$6.69	$40M	+2,920,922	+$16M
XYZ, Block	0.19%, was 2.77%	Reduce −90.2%	833,354	$44.26	$37M	−7,657,647	−$528M
MPT, Medical Properties Trust	0.16%	New	5,745,671	$5.45	$31M	+5,745,671	+$31M
BABA, Alibaba	0.16%, was 0.05%	Add +171.3%	360,854	$86.74	$31M	+227,851	+$20M
NXPI, NXP Semiconductors	0.16%, was 0.09%	Add +73.9%	154,818	$199.92	$31M	+65,769	+$13M
SE, Sea Limited	0.15%	Hold	678,308	$43.95	$30M	—	—
BEKE, KE Holdings	0.15%, was 0.05%	Add +190.2%	1,859,923	$15.52	$29M	+1,219,093	+$19M
ON, ON Semiconductor	0.12%, was 0.13%	Reduce −5.8%	260,786	$92.95	$24M	−15,978	−$1.9M
Chargepoint	0.12%	Add +2.2%	4,866,418	$4.97	$24M	+104,596	−$18M
Z, Zillow Class A	0.11%	Hold	482,271	$44.79	$22M	—	—
LCID, Lucid Group	0.11%, was 0.22%	Reduce −41.9%	3,814,959	$5.59	$21M	−2,752,633	−$24M
PLUG, Plug Power	0.10%, was 0.25%	Reduce −47.2%	2,606,524	$7.60	$20M	−2,331,850	−$32M
EDU	0.09%	New	288,126	$58.55	$17M	+288,126	+$17M
Hashicorp	0.08%, was 0.13%	Reduce −29.0%	717,478	$22.83	$16M	−292,902	−$10M
NVCR, Novocure	0.07%	Hold	885,675	$16.15	$14M	—	—
PLTR, Palantir	0.07%	New	893,931	$16.00	$14M	+893,931	+$14M
PTON, Peloton Interactive	0.06%	Hold	2,500,000	$5.05	$13M	—	—
Fisker	0.06%, was 0.07%	Reduce −20.1%	1,901,861	$6.42	$12M	−478,893	−$1.2M
RNG, Ringcentral	0.06%	Hold	411,351	$29.63	$12M	—	—
HTHT, H World Group	0.06%, was 0.04%	Add +50.4%	306,819	$39.43	$12M	+102,858	+$4.2M
RCI, Rogers Communications	0.06%, was 0.11%	Reduce −36.9%	303,876	$38.39	$12M	−177,443	−$10M
CROX, Crocs	0.05%, was 0.03%	Add +89.4%	109,930	$88.23	$9.7M	+51,881	+$3.2M
Nikola	0.04%	Reduce −0.7%	5,217,586	$1.57	$8.2M	−37,953	+$939K
VSXY, Victorias Secret And	0.04%	Hold	446,493	$16.68	$7.4M	—	—
JD, JD.com	0.04%, was 0.05%	Reduce −12.6%	252,186	$29.13	$7.3M	−36,477	−$2.5M
Kanzhun	0.03%	Reduce −0.4%	446,483	$15.17	$6.8M	−1,833	+$26K
ZTO, Zto Express Cayman	0.03%	Reduce −2.3%	256,171	$24.17	$6.2M	−6,013	−$384K
PSA, Public Storage	0.03%	New	22,606	$263.52	$6M	+22,606	+$6M
BYND, Beyond Meat	0.02%	Hold	490,640	$9.62	$4.7M	—	—
SFIX, Stitch Fix	0.02%	Hold	1,342,810	$3.45	$4.6M	—	—
TCOM, Trip.com	0.02%	Add +25.9%	124,839	$34.97	$4.4M	+25,697	+$896K
BTDR, Bitdeer Technologies Group	0.02%	Hold	446,579	$9.64	$4.3M	—	—
Olaplex	0.01%, was 0.04%	Reduce −33.3%	1,416,810	$1.95	$2.8M	−706,700	−$5.1M
API, Agora	0.01%	Hold	896,956	$2.53	$2.3M	—	—
RUN, Sunrun	0.01%, was 0.05%	Reduce −72.7%	165,576	$12.56	$2.1M	−440,112	−$8.7M
AMC, AMC Entertainment	0.01%	New	228,136	$7.99	$1.8M	+228,136	+$1.8M
PYPL, PayPal	0.01%	Hold	27,168	$58.46	$1.6M	—	—
HTZ, Hertz Global	0.01%	Hold	106,823	$12.25	$1.3M	—	—

Showing top 50 of 85 by value

Exits / last held

Gone since 2023 Q2, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
ULTA, Ulta Beauty	1.06%	Exit	$470.60	$216M	−459,983	−$216M
Endeavor Group	0.78%	Exit	$23.92	$159M	−6,628,602	−$159M
ENPH, Enphase Energy	0.50%	Exit	$167.48	$103M	−612,351	−$103M
DASH, DoorDash	0.35%	Exit	$76.42	$71M	−933,456	−$71M
DOCU, Docusign	0.27%	Exit	$51.09	$56M	−1,096,316	−$56M
ROKU, ROKU Inc	0.13%	Exit	$63.96	$27M	−428,806	−$27M
CEG, Constellation Energy	0.12%	Exit	$91.55	$24M	−261,358	−$24M
AMC Entertainment	0.07%	Exit	$4.40	$15M	−3,297,756	−$15M
CVNA, Carvana	0.06%	Exit	$25.92	$13M	−500,000	−$13M
NVAX, Novavax	0.04%	Exit	$7.43	$7.7M	−1,039,123	−$7.7M
BIDU, Baidu	0.03%	Exit	$136.92	$5.5M	−40,105	−$5.5M
LI, Li Auto	0.02%	Exit	$35.10	$4.7M	−132,835	−$4.7M
LIN, Linde	0.02%	Exit	$381.05	$4.3M	−11,206	−$4.3M
GDS, GDS Holdings	0.01%	Exit	$10.99	$1.5M	−140,044	−$1.5M
Holding	0.01%	Exit	$0.8301	$1.4M	−1,679,372	−$1.4M

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