Follow The Filings

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

2024 Q1 2023 Q4, filed 15 May, long equity only

Download CSV Download Excel All activity
META, Meta Platforms 8.22%, was 8.36% Reduce −23.3% 4,316,144 $485.58 $2.1B −1,313,528 +$103M
AMZN, Amazon 7.12%, was 6.26% 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%, was 2.37% Add +119.2% 4,700,836 $301.18 $1.4B +2,556,774 +$852M
TSM, Taiwan Semiconductor 5.52%, was 0.14% Add +3209.2% 10,340,018 $136.05 $1.4B +10,027,552 +$1.4B
ETN, Eaton 5.09%, was 4.03% Add +4.1% 4,148,387 $312.68 $1.3B +161,942 +$337M
NVDA, Nvidia 4.91%, was 8.98% Reduce −68.0% 1,385,141 $903.56 $1.3B −2,937,060 −$889M
AMD, Advanced Micro Devices 4.80%, was 7.72% Reduce −45.7% 6,781,846 $180.49 $1.2B −5,704,052 −$616M
VRT, Vertiv 2.96% Reduce −33.1% 9,245,342 $81.67 $755M −4,566,506 +$92M
NU, Nu Holdings 2.94% Reduce −0.3% 62,812,967 $11.93 $749M −208,980 +$224M
ADBE, Adobe 2.83%, was 3.69% Reduce −3.0% 1,431,302 $504.60 $722M −44,079 −$158M
GOOGL, Alphabet Class A 2.65%, was 1.10% Add +138.1% 4,478,469 $150.93 $676M +2,597,338 +$413M
NFLX, Netflix 2.52%, was 4.66% 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%, was 0.01% 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 1.89% New 4,220,918 $114.11 $482M +4,220,918 +$482M
FCNCA, First Citizens Bancshares 1.84%, was 2.03% Reduce −16.0% 286,393 $1,635 $468M −54,721 −$16M
TSLA, Tesla 1.76%, was 4.23% Reduce −36.9% 2,559,248 $175.79 $450M −1,497,593 −$558M
LRCX, Lam Research 1.69%, was 2.24% 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%, was 1.90% Reduce −26.7% 411,492 $825.33 $340M −150,070 −$113M
INTU, Intuit 1.31%, was 2.02% Reduce −33.2% 515,578 $650.00 $335M −255,761 −$147M
DPZ, Domino's Pizza 1.24%, was 1.35% Reduce −18.8% 635,602 $496.88 $316M −147,600 −$7M
UBER, Uber 1.22% Hold 4,041,892 $76.99 $311M — —
SHOP, Shopify 1.11%, was 1.90% Reduce −37.2% 3,651,458 $77.17 $282M −2,165,743 −$171M
DOCU, Docusign 1.06%, was 1.21% 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 0.76%, was 0.17% Add +327.1% 2,290,763 $84.58 $194M +1,754,408 +$152M
LLY, Eli Lilly 0.74%, was 0.52% Add +14.4% 244,110 $777.96 $190M +30,770 +$66M
BURL, Burlington Stores 0.73%, was 0.33% 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 Class C 0.70%, was 0.20% Add +247.3% 1,172,016 $152.26 $178M +834,594 +$131M
CRWD, CrowdStrike 0.60% Hold 477,265 $320.59 $153M — —
NOW, ServiceNow 0.48%, was 0.71% 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 0.43%, was 0.25% Add +39.7% 4,816,195 $23.01 $111M +1,368,832 +$52M
PDD, PDD Holdings 0.41% Add +22.2% 902,378 $116.25 $105M +163,958 −$3.1M
DKNG, Draftkings 0.41% New 2,296,623 $45.41 $104M +2,296,623 +$104M
DHR, Danaher 0.33%, was 0.58% Reduce −44.0% 334,127 $249.72 $83M −262,983 −$55M
APP, AppLovin 0.31% Hold 1,153,420 $69.22 $80M — —
GM, General Motors 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%, was 0.19% Add +40.1% 2,332,408 $26.25 $61M +667,594 +$16M
GNRC, Generac 0.24%, was 0.13% Add +102.2% 477,108 $126.14 $60M +241,197 +$30M
AI, C3 AI 0.22%, was 0.34% Reduce −26.4% 2,084,198 $27.07 $56M −748,031 −$25M
PINS, Pinterest 0.22% Add +10.6% 1,594,764 $34.67 $55M +153,176 +$1.9M
PATH, Uipath 0.22% Add +8.0% 2,436,400 $22.67 $55M +181,389 −$781K

Showing top 50 of 88 by value

Exits / last held

Gone since 2023 Q4, shown at their last reported size.

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 1.12% Exit 0 $90.29 $266M −2,950,000 −$266M
AMAT, Applied Materials 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, Bill Holdings 0.68% Exit 0 $81.59 $163M −2,000,466 −$163M
F, Ford 0.63% Exit 0 $12.19 $149M −12,235,585 −$149M
Confluent 0.56% Exit 0 $23.40 $134M −5,732,133 −$134M
CHTR, Charter Communications 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 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 0.25% Exit 0 $23.46 $61M −2,585,322 −$61M
UBS 0.23% Exit 0 $30.90 $55M −1,778,323 −$55M
CDNS, Cadence Design Systems 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 Financial 0.07% Exit 0 $34.92 $17M −473,161 −$17M
iShares Trust 0.07% Exit 0 $405.65 $16M −39,497 −$16M
AFRM, Affirm 0.06% Exit 0 $49.14 $15M −305,104 −$15M
VSXY, Victorias Secret And 0.05% Exit 0 $26.54 $12M −446,493 −$12M
SYM, Symbotic 0.05% Exit 0 $51.33 $11M −216,010 −$11M
EDU 0.01% Exit 0 $73.29 $3.4M −46,352 −$3.4M
IVZ, Invesco 0.01% Exit 0 $53.35 $2.5M −47,291 −$2.5M
FUTU, Futu Holdings 0.01% Exit 0 $54.64 $1.6M −30,161 −$1.6M
Gamestop 0.01% Exit 0 $17.53 $1.3M −75,000 −$1.3M
ZTO, Zto Express Cayman — Exit 0 $21.27 $739K −34,741 −$739K

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 2023 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