Follow-The-Filings

Featured 13F manager

Coatue Management LLC Philippe Laffont

New York, NY 21 processed 13Fs on this site · 2021 Q3–2026 Q2

  • $48.6B
  • 65 Positions
  • 2026 Q2
  • +67.4% QoQ
  • Top 5 37.4%

Portfolio

2026 Q2 · filed 8/14/2026 · 65 long · top 12 shown

top 5 37.4% · top 10 61.8%

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

2024 Q1 2023 Q4 · filed 15 May · long equity

META - Meta Platforms · CL A 8.22% Reduce −23.3% 4,316,144 $485.58 $2.1B −1,313,528 +$103M
AMZN - Amazon 7.12% Add +2.5% 10,070,576 $180.38 $1.8B +241,514 +$323M
MSFT - Microsoft 6.07% Reduce −3.4% 3,680,970 $420.72 $1.5B −130,965 +$115M
CRM - Salesforce 5.55% Add +119.2% 4,700,836 $301.18 $1.4B +2,556,774 +$852M
TSM - Taiwan Semiconductor Mfg 5.52% Add +3209.2% 10,340,018 $136.05 $1.4B +10,027,552 +$1.4B
ETN - Eaton 5.09% Add +4.1% 4,148,387 $312.68 $1.3B +161,942 +$337M
NVDA - Nvidia 4.91% Reduce −68.0% 1,385,141 $903.56 $1.3B −2,937,060 −$889M
AMD - Advanced Micro Devices 4.80% Reduce −45.7% 6,781,846 $180.49 $1.2B −5,704,052 −$616M
VRT - Vertiv · CL A 2.96% Reduce −33.1% 9,245,342 $81.67 $755M −4,566,506 +$92M
NU · CL A 2.94% Reduce −0.3% 62,812,967 $11.93 $749M −208,980 +$224M
ADBE - Adobe 2.83% Reduce −3.0% 1,431,302 $504.60 $722M −44,079 −$158M
GOOGL - Alphabet · CL A 2.65% Add +138.1% 4,478,469 $150.93 $676M +2,597,338 +$413M
NFLX - Netflix 2.52% Reduce −53.7% 1,057,004 $607.33 $642M −1,223,781 −$469M
QCOM - Qualcomm 2.43% New 3,663,166 $169.30 $620M +3,663,166 +$620M
AVGO - Broadcom 2.17% New 416,460 $1,325 $552M +416,460 +$552M
PYPL - Paypal 2.11% Add +29498.5% 8,041,327 $66.99 $539M +8,014,159 +$537M
ISRG - Intuitive Surgical 2.00% Reduce −1.8% 1,277,580 $399.09 $510M −24,015 +$71M
DELL - DELL Technologies · CL C 1.89% New 4,220,918 $114.11 $482M +4,220,918 +$482M
FCNCA - First Ctzns Bancshares · CL A 1.84% Reduce −16.0% 286,393 $1,635 $468M −54,721 −$16M
TSLA - Tesla 1.76% Reduce −36.9% 2,559,248 $175.79 $450M −1,497,593 −$558M
LRCX - Lam Research 1.69% Reduce −34.7% 444,516 $971.57 $432M −236,598 −$102M
CART - Maplebear 1.50% Hold 10,277,443 $37.29 $383M
CEG - Constellation Energy 1.49% New 2,049,693 $184.85 $379M +2,049,693 +$379M
EQIX - Equinix 1.33% Reduce −26.7% 411,492 $825.33 $340M −150,070 −$113M
INTU - Intuit 1.31% Reduce −33.2% 515,578 $650.00 $335M −255,761 −$147M
DPZ - Dominos Pizza 1.24% Reduce −18.8% 635,602 $496.88 $316M −147,600 −$7M
UBER - UBER Technologies 1.22% Hold 4,041,892 $76.99 $311M
SHOP - Shopify · CL A 1.11% Reduce −37.2% 3,651,458 $77.17 $282M −2,165,743 −$171M
DOCU - Docusign 1.06% Reduce −6.6% 4,530,928 $59.55 $270M −318,086 −$18M
VST - Vistra 0.88% New 3,216,578 $69.65 $224M +3,216,578 +$224M
XYZ - Block · CL A 0.76% Add +327.1% 2,290,763 $84.58 $194M +1,754,408 +$152M
LLY - Eli Lilly & 0.74% Add +14.4% 244,110 $777.96 $190M +30,770 +$66M
BURL - Burlington Stores 0.73% Add +101.6% 805,892 $232.19 $187M +406,183 +$109M
ASML 0.70% New 184,927 $970.47 $179M +184,927 +$179M
GOOG - Alphabet · CL C 0.70% Add +247.3% 1,172,016 $152.26 $178M +834,594 +$131M
CRWD - Crowdstrike · CL A 0.60% Hold 477,265 $320.59 $153M
NOW - Servicenow 0.48% Reduce −33.2% 158,942 $762.40 $121M −79,160 −$47M
ENPH - Enphase Energy 0.47% New 989,200 $120.98 $120M +989,200 +$120M
PLTR - Palantir Technologies · CL A 0.43% Add +39.7% 4,816,195 $23.01 $111M +1,368,832 +$52M
PDD - Pinduoduo 0.41% Add +22.2% 902,378 $116.25 $105M +163,958 −$3M
DKNG - Draftkings · CL A 0.41% New 2,296,623 $45.41 $104M +2,296,623 +$104M
DHR - Danaher 0.33% Reduce −44.0% 334,127 $249.72 $83M −262,983 −$55M
APP - Applovin · CL A 0.31% Hold 1,153,420 $69.22 $80M
GM - General Mtrs 0.28% Reduce −3.1% 1,546,994 $45.35 $70M −49,007 +$13M
LI - Li Auto 0.26% New 2,218,425 $30.28 $67M +2,218,425 +$67M
KWEB - Kraneshares Trust 0.24% Add +40.1% 2,332,408 $26.25 $61M +667,594 +$16M
GNRC - Generac 0.24% Add +102.2% 477,108 $126.14 $60M +241,197 +$30M
AI - C3 Ai · CL A 0.22% Reduce −26.4% 2,084,198 $27.07 $56M −748,031 −$25M
PINS - Pinterest · CL A 0.22% Add +10.6% 1,594,764 $34.67 $55M +153,176 +$2M
PATH - Uipath · CL A 0.22% Add +8.0% 2,436,400 $22.67 $55M +181,389 −$781K

Showing top 50 of 88 by value

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2023 Q4

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
AAPL - Apple 1.97% Exit 0 $192.53 $471M −2,444,368 −$471M
MRNA - Moderna 1.37% Exit 0 $99.45 $326M −3,273,052 −$326M
UNH - Unitedhealth Group 1.17% Exit 0 $526.47 $279M −530,384 −$279M
DIS - Disney Walt 1.12% Exit 0 $90.29 $266M −2,950,000 −$266M
AMAT - Applied Matls 0.98% Exit 0 $162.07 $234M −1,446,802 −$234M
ORCL - Oracle 0.96% Exit 0 $105.43 $229M −2,176,533 −$229M
BILL 0.68% Exit 0 $81.59 $163M −2,000,466 −$163M
F - Ford Mtr Del 0.63% Exit 0 $12.19 $149M −12,235,585 −$149M
Confluent · CLASS A 0.56% Exit 0 $23.40 $134M −5,732,133 −$134M
CHTR - Charter Communications · CL A 0.54% Exit 0 $388.68 $128M −330,233 −$128M
GTM - Zoominfo Technologies 0.51% Exit 0 $18.49 $121M −6,523,489 −$121M
ILMN - Illumina 0.50% Exit 0 $139.24 $119M −856,689 −$119M
ALB - Albemarle 0.36% Exit 0 $144.48 $85M −591,603 −$85M
BE - Bloom Energy · CL A 0.28% Exit 0 $14.80 $66M −4,436,901 −$66M
SEDG - Solaredge Technologies 0.27% Exit 0 $93.60 $63M −676,475 −$63M
RIVN - Rivian Automotive · CL A 0.25% Exit 0 $23.46 $61M −2,585,322 −$61M
UBS - UBS Group AG 0.23% Exit 0 $30.90 $55M −1,778,323 −$55M
CDNS - Cadence Design System 0.21% Exit 0 $272.37 $51M −186,048 −$51M
SNPS - Synopsys 0.21% Exit 0 $514.91 $49M −95,058 −$49M
INTC - Intel 0.17% Exit 0 $50.25 $41M −817,955 −$41M
ALLY - Ally Finl 0.07% Exit 0 $34.92 $17M −473,161 −$17M
Ishares Tr 0.07% Exit 0 $405.65 $16M −39,497 −$16M
AFRM - Affirm · CL A 0.06% Exit 0 $49.14 $15M −305,104 −$15M
Victorias Secret And 0.05% Exit 0 $26.54 $12M −446,493 −$12M
SYM - Symbotic · CLASS A 0.05% Exit 0 $51.33 $11M −216,010 −$11M
EDU 0.01% Exit 0 $73.29 $3M −46,352 −$3M
IVZ - Invesco 0.01% Exit 0 $53.35 $3M −47,291 −$3M
FUTU · CL A 0.01% Exit 0 $54.64 $2M −30,161 −$2M
Gamestop · CL A 0.01% Exit 0 $17.53 $1M −75,000 −$1M
ZTO - Zto Express Cayman Exit 0 $21.27 $739K −34,741 −$739K

* 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 2023 Q4. Click column headers to sort · click New / Add / Reduce to promote that move type to the top. Exit opens the last-held block below. Among managers we track.

Filings history

20 periods · normalized AUM · open a period for holdings

Period Holdings 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 Q3–2026 Q2

Notable person
Philippe Laffont
SEC filing name
COATUE MANAGEMENT LLC
Location
New York, NY
All SEC filings
View on sec.gov