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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 Q2 2024 Q1, filed 14 Aug, long equity only

Download CSV Download Excel All activity
META, Meta Platforms 8.21%, was 8.22% Reduce −3.1% 4,182,327 $504.22 $2.1B −133,817 +$13M
AMZN, Amazon 8.10%, was 7.12% Add +7.0% 10,772,811 $193.25 $2.1B +702,235 +$265M
TSM, Taiwan Semiconductor 7.71%, was 5.52% Add +10.2% 11,393,702 $173.81 $2B +1,053,684 +$574M
NVDA, Nvidia 6.61%, was 4.91% Add +893.0% 13,754,447 $123.54 $1.7B +12,369,306 +$448M
MSFT, Microsoft 6.44%, was 6.07% Add +0.6% 3,701,654 $446.95 $1.7B +20,684 +$106M
ETN, Eaton 5.22%, was 5.09% Add +3.1% 4,274,938 $313.55 $1.3B +126,551 +$43M
QCOM, Qualcomm 4.07%, was 2.43% Add +43.1% 5,243,140 $199.18 $1B +1,579,974 +$424M
ADBE, Adobe 3.99%, was 2.83% Add +28.8% 1,843,921 $555.54 $1B +412,619 +$302M
AMD, Advanced Micro Devices 3.97%, was 4.80% Reduce −7.4% 6,279,158 $162.21 $1B −502,688 −$206M
DELL, Dell Technologies 3.93%, was 1.89% Add +73.2% 7,311,852 $137.91 $1B +3,090,934 +$527M
CEG, Constellation Energy 3.83%, was 1.49% Add +139.4% 4,907,885 $200.27 $983M +2,858,192 +$604M
VRT, Vertiv 3.05% Reduce −2.2% 9,042,912 $86.57 $783M −202,430 +$28M
NU, Nu Holdings 2.97% Reduce −5.8% 59,142,605 $12.89 $762M −3,670,362 +$13M
GEV, GE Vernova 2.22% New 3,332,031 $171.51 $571M +3,332,031 +$571M
GOOGL, Alphabet Class A 1.96%, was 2.65% Reduce −38.3% 2,764,509 $182.15 $504M −1,713,960 −$172M
CRM, Salesforce 1.91%, was 5.55% Reduce −59.4% 1,907,872 $257.10 $491M −2,792,964 −$925M
LRCX, Lam Research 1.90%, was 1.69% Add +2.9% 457,443 $1,065 $487M +12,927 +$55M
ISRG, Intuitive Surgical 1.78%, was 2.00% Reduce −19.6% 1,027,054 $444.85 $457M −250,526 −$53M
AVGO, Broadcom 1.77%, was 2.17% Reduce −31.9% 283,436 $1,606 $455M −133,024 −$97M
APH, Amphenol 1.63% New 6,211,919 $67.37 $418M +6,211,919 +$418M
NFLX, Netflix 1.61%, was 2.52% Reduce −42.1% 612,323 $674.88 $413M −444,681 −$229M
PYPL, PayPal 1.37%, was 2.11% Reduce −24.6% 6,065,510 $58.03 $352M −1,975,817 −$187M
FCNCA, First Citizens Bancshares 1.37%, was 1.84% Reduce −27.2% 208,364 $1,684 $351M −78,029 −$117M
VST, Vistra 1.33%, was 0.88% Add +23.9% 3,985,377 $85.98 $343M +768,799 +$119M
INTU, Intuit 1.28%, was 1.31% Reduce −2.9% 500,389 $657.21 $329M −15,189 −$6.3M
TSLA, Tesla 1.26%, was 1.76% Reduce −36.0% 1,638,353 $197.88 $324M −920,895 −$126M
UBER, Uber 1.14% Hold 4,041,892 $72.68 $294M — —
EQIX, Equinix 1.05%, was 1.33% Reduce −13.2% 357,031 $756.60 $270M −54,461 −$69M
SHOP, Shopify 0.96% Add +1.8% 3,718,117 $66.05 $246M +66,659 −$36M
APP, AppLovin 0.74%, was 0.31% Add +98.4% 2,288,403 $83.22 $190M +1,134,983 +$111M
LLY, Eli Lilly 0.73%, was 0.74% Reduce −15.2% 207,046 $905.38 $187M −37,064 −$2.5M
DPZ, Domino's Pizza 0.72%, was 1.24% Reduce −43.9% 356,629 $516.33 $184M −278,973 −$132M
CRWD, CrowdStrike 0.71% Hold 477,265 $383.19 $183M — —
ASML 0.45%, was 0.70% Reduce −38.7% 113,431 $1,023 $116M −71,496 −$63M
GOOG, Alphabet Class C 0.44%, was 0.70% Reduce −47.4% 616,984 $183.42 $113M −555,032 −$65M
ENPH, Enphase Energy 0.37%, was 0.47% Reduce −2.9% 960,700 $99.71 $96M −28,500 −$24M
DOCU, Docusign 0.30%, was 1.06% Reduce −68.6% 1,422,245 $53.50 $76M −3,108,683 −$194M
NEE, NextEra Energy 0.29%, was 0.20% Add +36.1% 1,066,083 $70.81 $75M +282,544 +$25M
GNRC, Generac 0.29%, was 0.24% Add +17.4% 559,911 $132.22 $74M +82,803 +$14M
PINS, Pinterest 0.29%, was 0.22% Add +5.3% 1,678,764 $44.07 $74M +84,000 +$19M
UNH, UnitedHealth Group 0.19% New 97,435 $509.26 $50M +97,435 +$50M
SE, Sea Limited 0.19% Hold 678,308 $71.42 $48M — —
PDD, PDD Holdings 0.16%, was 0.41% Reduce −65.9% 307,701 $132.95 $41M −594,677 −$64M
PARA, Paramount Global 0.15% New 3,678,056 $10.39 $38M +3,678,056 +$38M
Z, Zillow Class C 0.13% Add +5.3% 739,700 $46.39 $34M +37,500 +$61K
NVAX, Novavax 0.13%, was 0.03% Add +72.7% 2,624,915 $12.66 $33M +1,105,321 +$26M
PWR, Quanta Services 0.12%, was 0.20% Reduce −36.2% 124,075 $254.09 $32M −70,311 −$19M
PATH, Uipath 0.12% Hold 2,436,400 $12.68 $31M — —
BEKE, KE Holdings 0.10%, was 0.20% Reduce −50.6% 1,877,536 $14.15 $27M −1,922,363 −$26M
QS, Quantumscape 0.09% Hold 4,553,617 $4.92 $22M — —

Showing top 50 of 72 by value

Exits / last held

Gone since 2024 Q1, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
CART, Maplebear 1.50% Exit 0 $37.29 $383M −10,277,443 −$383M
XYZ, Block 0.76% Exit 0 $84.58 $194M −2,290,763 −$194M
BURL, Burlington Stores 0.73% Exit 0 $232.19 $187M −805,892 −$187M
NOW, ServiceNow 0.48% Exit 0 $762.40 $121M −158,942 −$121M
PLTR, Palantir 0.43% Exit 0 $23.01 $111M −4,816,195 −$111M
DKNG, Draftkings 0.41% Exit 0 $45.41 $104M −2,296,623 −$104M
DHR, Danaher 0.33% Exit 0 $249.72 $83M −334,127 −$83M
GM, General Motors 0.28% Exit 0 $45.35 $70M −1,546,994 −$70M
LI, Li Auto 0.26% Exit 0 $30.28 $67M −2,218,425 −$67M
KWEB, Kraneshares Trust 0.24% Exit 0 $26.25 $61M −2,332,408 −$61M
AI, C3 AI 0.22% Exit 0 $27.07 $56M −2,084,198 −$56M
iShares Trust 0.20% Exit 0 $24.07 $50M −2,067,034 −$50M
NXPI, NXP Semiconductors 0.18% Exit 0 $247.77 $47M −188,526 −$47M
DASH, DoorDash 0.16% Exit 0 $137.72 $42M −305,376 −$42M
ON, ON Semiconductor 0.16% Exit 0 $73.55 $41M −560,315 −$41M
MNDY, Monday.com 0.13% Exit 0 $225.87 $32M −142,182 −$32M
TCOM, Trip.com 0.06% Exit 0 $43.89 $15M −337,099 −$15M
NTES, NetEase 0.04% Exit 0 $103.47 $11M −104,188 −$11M
TAL, Tal Education Group 0.04% Exit 0 $11.35 $9.6M −849,164 −$9.6M
TME, Tencent Music Entertainment 0.04% Exit 0 $11.19 $9.4M −843,262 −$9.4M
BIDU, Baidu 0.03% Exit 0 $105.28 $8.5M −80,484 −$8.5M
HTHT, H World Group 0.02% Exit 0 $38.70 $6.3M −161,567 −$6.3M
Nikola 0.02% Exit 0 $1.04 $5.4M −5,217,586 −$5.4M
CROX, Crocs 0.01% Exit 0 $143.78 $2.8M −19,419 −$2.8M

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 2024 Q1. 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