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 Q4 2023 Q3, filed 14 Feb, long equity only

Download CSV Download Excel All activity


NVDA, Nvidia	8.98%, was 10.02%	Reduce −4.8%	4,322,201	$495.22	$2.1B	−218,839	+$165M
META, Meta Platforms	8.36%, was 9.40%	Reduce −8.8%	5,629,672	$353.96	$2B	−542,399	+$140M
AMD, Advanced Micro Devices	7.72%, was 6.50%	Add +0.2%	12,485,898	$147.41	$1.8B	+23,383	+$559M
AMZN, Amazon	6.26%, was 6.84%	Reduce −7.3%	9,829,062	$151.94	$1.5B	−776,606	+$145M
MSFT, Microsoft	6.01%, was 6.14%	Reduce −0.6%	3,811,935	$376.04	$1.4B	−21,269	+$223M
NFLX, Netflix	4.66%, was 3.83%	Add +14.2%	2,280,785	$486.88	$1.1B	+283,898	+$356M
TSLA, Tesla	4.23%	Add +0.8%	4,056,841	$248.48	$1B	+31,347	+$785K
ETN, Eaton	4.03%	Add +5.2%	3,986,445	$240.82	$960M	+195,809	+$152M
ADBE, Adobe	3.69%, was 3.19%	Add +19.7%	1,475,381	$596.60	$880M	+243,218	+$252M
VRT, Vertiv	2.78%, was 2.18%	Add +19.5%	13,811,848	$48.03	$663M	+2,249,353	+$233M
CRM, Salesforce	2.37%	New	2,144,062	$263.14	$564M	+2,144,062	+$564M
LRCX, Lam Research	2.24%, was 2.26%	Reduce −4.3%	681,114	$783.26	$533M	−30,547	+$87M
NU, Nu Holdings	2.20%, was 2.03%	Add +14.3%	63,021,947	$8.33	$525M	+7,886,538	+$125M
FCNCA, First Citizens Bancshares	2.03%	Add +0.1%	341,114	$1,419	$484M	+270	+$14M
INTU, Intuit	2.02%, was 3.89%	Reduce −48.6%	771,339	$625.03	$482M	−729,866	−$285M
AAPL, Apple	1.97%	New	2,444,368	$192.53	$471M	+2,444,368	+$471M
SHOP, Shopify	1.90%, was 1.55%	Add +3.6%	5,817,201	$77.90	$453M	+200,960	+$147M
EQIX, Equinix	1.90%, was 2.32%	Reduce −10.8%	561,562	$805.39	$452M	−67,925	−$4.9M
ISRG, Intuitive Surgical	1.84%, was 1.16%	Add +65.7%	1,301,595	$337.36	$439M	+516,054	+$210M
MRNA, Moderna	1.37%, was 2.57%	Reduce −33.3%	3,273,052	$99.45	$326M	−1,636,526	−$182M
DPZ, Domino's Pizza	1.35%	New	783,202	$412.23	$323M	+783,202	+$323M
DOCU, Docusign	1.21%	New	4,849,014	$59.45	$288M	+4,849,014	+$288M
UNH, UnitedHealth Group	1.17%, was 1.63%	Reduce −16.7%	530,384	$526.47	$279M	−106,582	−$42M
DIS, Disney	1.12%	Hold	2,950,000	$90.29	$266M	—	—
GOOGL, Alphabet Class A	1.10%, was 3.44%	Reduce −63.7%	1,881,131	$139.69	$263M	−3,302,342	−$416M
UBER, Uber	1.04%, was 1.61%	Reduce −41.5%	4,041,892	$61.57	$249M	−2,867,527	−$69M
CART, Maplebear	1.01%	Hold	10,277,443	$23.47	$241M	—	—
AMAT, Applied Materials	0.98%, was 1.03%	Reduce −1.5%	1,446,802	$162.07	$234M	−22,113	+$31M
ORCL, Oracle	0.96%, was 1.20%	Reduce −2.7%	2,176,533	$105.43	$229M	−59,612	−$7.4M
NOW, ServiceNow	0.71%	New	238,102	$706.49	$168M	+238,102	+$168M
BILL, Bill Holdings	0.68%	New	2,000,466	$81.59	$163M	+2,000,466	+$163M
F, Ford	0.63%	New	12,235,585	$12.19	$149M	+12,235,585	+$149M
DHR, Danaher	0.58%, was 0.83%	Reduce −9.0%	597,110	$231.34	$138M	−58,894	−$25M
Confluent	0.56%	New	5,732,133	$23.40	$134M	+5,732,133	+$134M
CHTR, Charter Communications	0.54%, was 0.95%	Reduce −22.4%	330,233	$388.68	$128M	−95,201	−$59M
LLY, Eli Lilly	0.52%, was 0.95%	Reduce −39.0%	213,340	$582.92	$124M	−136,310	−$63M
CRWD, CrowdStrike	0.51%	Hold	477,265	$255.32	$122M	—	—
GTM, Zoominfo Technologies	0.51%	New	6,523,489	$18.49	$121M	+6,523,489	+$121M
ILMN, Illumina	0.50%	New	856,689	$139.24	$119M	+856,689	+$119M
PDD, PDD Holdings	0.45%	Reduce −15.7%	738,420	$146.31	$108M	−137,790	+$22M
CROX, Crocs	0.40%, was 0.05%	Add +836.7%	1,029,765	$93.41	$96M	+919,835	+$86M
ALB, Albemarle	0.36%	Hold	591,603	$144.48	$85M	—	—
AI, C3 AI	0.34%, was 0.29%	Add +25.1%	2,832,229	$28.71	$81M	+568,369	+$24M
BEKE, KE Holdings	0.34%, was 0.15%	Add +169.7%	5,015,918	$16.21	$81M	+3,155,995	+$52M
BURL, Burlington Stores	0.33%	New	399,709	$194.48	$78M	+399,709	+$78M
BE, Bloom Energy	0.28%, was 0.23%	Add +28.3%	4,436,901	$14.80	$66M	+978,053	+$20M
SEDG, Solaredge Technologies	0.27%	Hold	676,475	$93.60	$63M	—	—
RIVN, Rivian Automotive	0.25%, was 0.38%	Reduce −15.9%	2,585,322	$23.46	$61M	−487,881	−$14M
PLTR, Palantir	0.25%, was 0.07%	Add +285.6%	3,447,363	$17.17	$59M	+2,553,432	+$45M
GM, General Motors	0.24%	New	1,596,001	$35.92	$57M	+1,596,001	+$57M
PATH, Uipath	0.23%, was 0.30%	Reduce −35.0%	2,255,011	$24.84	$56M	−1,214,932	−$3.4M
UBS	0.23%	New	1,778,323	$30.90	$55M	+1,778,323	+$55M
PINS, Pinterest	0.22%, was 0.35%	Reduce −43.1%	1,441,588	$37.04	$53M	−1,089,764	−$15M
NTES, NetEase	0.22%	New	563,890	$93.16	$53M	+563,890	+$53M
CDNS, Cadence Design Systems	0.21%	New	186,048	$272.37	$51M	+186,048	+$51M
SNPS, Synopsys	0.21%	New	95,058	$514.91	$49M	+95,058	+$49M
GOOG, Alphabet Class C	0.20%, was 0.87%	Reduce −73.9%	337,422	$140.93	$48M	−956,836	−$123M
APP, AppLovin	0.19%	Hold	1,153,420	$39.85	$46M	—	—
KWEB, Kraneshares Trust	0.19%	Add +0.3%	1,664,814	$27.00	$45M	+5,637	−$462K
XYZ, Block	0.17%, was 0.19%	Reduce −35.6%	536,355	$77.35	$41M	−296,999	+$4.6M
INTC, Intel	0.17%	New	817,955	$50.25	$41M	+817,955	+$41M
NXPI, NXP Semiconductors	0.17%, was 0.16%	Add +11.0%	171,850	$229.68	$39M	+17,032	+$8.5M
Z, Zillow Class C	0.14%, was 0.28%	Reduce −50.0%	589,700	$57.86	$34M	−589,700	−$20M
MPT, Medical Properties Trust	0.14%	Add +18.5%	6,806,501	$4.91	$33M	+1,060,830	+$2.1M
NEE, NextEra Energy	0.14%	New	540,850	$60.74	$33M	+540,850	+$33M
TSM, Taiwan Semiconductor	0.14%, was 1.05%	Reduce −86.8%	312,466	$104.00	$32M	−2,059,097	−$174M
NVO, Novo Nordisk	0.13%, was 0.23%	Reduce −36.6%	311,011	$103.45	$32M	−179,705	−$12M
GNRC, Generac	0.13%, was 0.31%	Reduce −57.9%	235,911	$129.24	$30M	−324,911	−$31M
UPST, Upstart	0.12%, was 0.24%	Reduce −58.9%	684,792	$40.86	$28M	−980,051	−$20M
QS, Quantumscape	0.10%, was 0.20%	Reduce −44.1%	3,344,927	$6.95	$23M	−2,641,748	−$17M
TCOM, Trip.com	0.08%, was 0.02%	Add +312.0%	514,396	$36.01	$19M	+389,557	+$14M
ON, ON Semiconductor	0.08%, was 0.12%	Reduce −15.5%	220,296	$83.53	$18M	−40,490	−$5.8M
ALLY, Ally Financial	0.07%	New	473,161	$34.92	$17M	+473,161	+$17M
iShares Trust	0.07%	New	39,497	$405.64	$16M	+39,497	+$16M
AFRM, Affirm	0.06%	New	305,104	$49.14	$15M	+305,104	+$15M
TAL, Tal Education Group	0.06%	New	1,061,714	$12.63	$13M	+1,061,714	+$13M
BABA, Alibaba	0.05%, was 0.16%	Reduce −56.3%	157,774	$77.51	$12M	−203,080	−$19M
VSXY, Victorias Secret And	0.05%	Hold	446,493	$26.54	$12M	—	—
SYM, Symbotic	0.05%	New	216,010	$51.33	$11M	+216,010	+$11M
Z, Zillow Class A	0.04%, was 0.11%	Reduce −61.5%	185,681	$56.72	$11M	−296,590	−$11M
NVAX, Novavax	0.03%	New	1,519,594	$4.80	$7.3M	+1,519,594	+$7.3M
Kanzhun	0.03%	Reduce −9.3%	404,846	$16.61	$6.7M	−41,637	−$49K
HTHT, H World Group	0.02%, was 0.06%	Reduce −47.3%	161,567	$33.44	$5.4M	−145,252	−$6.7M
NVCR, Novocure	0.02%, was 0.07%	Reduce −60.7%	348,119	$14.93	$5.2M	−537,556	−$9.1M
Hashicorp	0.02%, was 0.08%	Reduce −71.3%	205,737	$23.64	$4.9M	−511,741	−$12M
EDU	0.01%, was 0.09%	Reduce −83.9%	46,352	$73.28	$3.4M	−241,774	−$13M
IVZ, Invesco	0.01%	New	47,291	$53.35	$2.5M	+47,291	+$2.5M
PYPL, PayPal	0.01%	Hold	27,168	$61.41	$1.7M	—	—
FUTU, Futu Holdings	0.01%	New	30,161	$54.63	$1.6M	+30,161	+$1.6M
TME, Tencent Music Entertainment	0.01%	New	178,670	$9.01	$1.6M	+178,670	+$1.6M
Gamestop	0.01%	New	75,000	$17.53	$1.3M	+75,000	+$1.3M
BYND, Beyond Meat	0.01%, was 0.02%	Reduce −70.0%	147,247	$8.90	$1.3M	−343,393	−$3.4M
Nikola	0.00%, was 0.04%	Reduce −76.7%	1,214,945	$0.8748	$1.1M	−4,002,641	−$7.1M
ZTO, Zto Express Cayman	0.00%, was 0.03%	Reduce −86.4%	34,741	$21.28	$739K	−221,430	−$5.5M
API, Agora	0.00%, was 0.01%	Reduce −69.3%	275,427	$2.63	$724K	−621,529	−$1.5M
JD, JD.com	0.00%, was 0.04%	Reduce −93.5%	16,431	$28.89	$475K	−235,755	−$6.9M
SFIX, Stitch Fix	0.00%, was 0.02%	Reduce −90.2%	131,606	$3.57	$470K	−1,211,204	−$4.2M
Olaplex	0.00%, was 0.01%	Reduce −89.3%	151,842	$2.54	$386K	−1,264,968	−$2.4M

Showing top 50 of 98 by value

Exits / last held

Gone since 2023 Q3, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
PARA, Paramount Global	0.32%	Exit	$12.90	$63M	−4,894,992	−$63M
Gap	0.22%	Exit	$10.63	$43M	−4,011,859	−$43M
SE, Sea Limited	0.15%	Exit	$43.95	$30M	−678,308	−$30M
Chargepoint	0.12%	Exit	$4.97	$24M	−4,866,418	−$24M
LCID, Lucid Group	0.11%	Exit	$5.59	$21M	−3,814,959	−$21M
PLUG, Plug Power	0.10%	Exit	$7.60	$20M	−2,606,524	−$20M
PTON, Peloton Interactive	0.06%	Exit	$5.05	$13M	−2,500,000	−$13M
Fisker	0.06%	Exit	$6.42	$12M	−1,901,861	−$12M
RNG, Ringcentral	0.06%	Exit	$29.63	$12M	−411,351	−$12M
RCI, Rogers Communications	0.06%	Exit	$38.39	$12M	−303,876	−$12M
PSA, Public Storage	0.03%	Exit	$263.51	$6M	−22,606	−$6M
BTDR, Bitdeer Technologies Group	0.02%	Exit	$9.64	$4.3M	−446,579	−$4.3M
RUN, Sunrun	0.01%	Exit	$12.56	$2.1M	−165,576	−$2.1M
AMC, AMC Entertainment	0.01%	Exit	$7.99	$1.8M	−228,136	−$1.8M
HTZ, Hertz Global	0.01%	Exit	$12.25	$1.3M	−106,823	−$1.3M

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