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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 Q3 2024 Q2, filed 14 Nov, long equity only

Download CSV Download Excel All activity
META, Meta Platforms 7.86%, was 8.21% Reduce −11.7% 3,694,259 $572.44 $2.1B −488,068 +$5.9M
AMZN, Amazon 7.80% Add +4.6% 11,269,029 $186.33 $2.1B +496,218 +$18M
CEG, Constellation Energy 7.46%, was 3.83% Add +57.4% 7,726,108 $260.02 $2B +2,818,223 +$1B
MSFT, Microsoft 6.16% Add +4.1% 3,852,860 $430.30 $1.7B +151,206 +$3.4M
TSM, Taiwan Semiconductor 6.04%, was 7.71% Reduce −17.8% 9,365,760 $173.67 $1.6B −2,027,942 −$354M
ETN, Eaton 5.71%, was 5.22% Add +8.5% 4,638,702 $331.44 $1.5B +363,764 +$197M
NVDA, Nvidia 4.57%, was 6.61% Reduce −26.3% 10,138,161 $121.44 $1.2B −3,616,286 −$468M
GEV, GE Vernova 3.74%, was 2.22% Add +18.3% 3,943,157 $254.98 $1B +611,126 +$434M
ADBE, Adobe 3.24%, was 3.99% Reduce −8.7% 1,684,236 $517.78 $872M −159,685 −$152M
NU, Nu Holdings 3.18%, was 2.97% Add +6.2% 62,800,630 $13.65 $857M +3,658,025 +$95M
VRT, Vertiv 2.85%, was 3.05% Reduce −14.7% 7,716,123 $99.49 $768M −1,326,789 −$15M
AVGO, Broadcom 2.77%, was 1.77% Add +1425.2% 4,323,026 $172.50 $746M +4,039,590 +$291M
AMD, Advanced Micro Devices 2.59%, was 3.97% Reduce −32.3% 4,249,190 $164.08 $697M −2,029,968 −$321M
PYPL, PayPal 2.39%, was 1.37% Add +36.1% 8,257,928 $78.03 $644M +2,192,418 +$292M
GOOGL, Alphabet Class A 2.27%, was 1.96% Add +33.2% 3,682,229 $165.85 $611M +917,720 +$107M
TSLA, Tesla 2.17%, was 1.26% Add +36.4% 2,234,189 $261.63 $585M +595,836 +$260M
ISRG, Intuitive Surgical 2.00%, was 1.78% Add +6.5% 1,094,176 $491.27 $538M +67,122 +$81M
NFLX, Netflix 1.61% Hold 612,323 $709.27 $434M — —
CDNS, Cadence Design Systems 1.34% New 1,326,099 $271.03 $359M +1,326,099 +$359M
KKR 1.32% New 2,719,255 $130.58 $355M +2,719,255 +$355M
PDD, PDD Holdings 1.30%, was 0.16% Add +740.9% 2,587,536 $134.81 $349M +2,279,835 +$308M
FCNCA, First Citizens Bancshares 1.27%, was 1.37% Reduce −10.9% 185,752 $1,841 $342M −22,612 −$8.8M
VST, Vistra 1.25%, was 1.33% Reduce −29.0% 2,828,662 $118.54 $335M −1,156,715 −$7.4M
LRCX, Lam Research 1.23%, was 1.90% Reduce −11.5% 404,637 $816.08 $330M −52,806 −$157M
JD, JD.com 1.23% Add +33490.1% 8,248,048 $40.00 $330M +8,223,493 +$329M
INTU, Intuit 1.15% Hold 500,389 $621.00 $311M — —
BABA, Alibaba 1.07%, was 0.08% Add +895.5% 2,714,216 $106.12 $288M +2,441,557 +$268M
SPOT, Spotify 1.04% New 760,249 $368.53 $280M +760,249 +$280M
DASH, DoorDash 1.04% New 1,958,333 $142.73 $280M +1,958,333 +$280M
CMG, Chipotle 0.98% New 4,575,054 $57.62 $264M +4,575,054 +$264M
APP, AppLovin 0.97% Reduce −12.9% 1,993,596 $130.55 $260M −294,807 +$70M
KWEB, Kraneshares Trust 0.92% New 7,257,156 $34.02 $247M +7,257,156 +$247M
LLY, Eli Lilly 0.82%, was 0.73% Add +19.8% 247,950 $885.94 $220M +40,904 +$32M
UBER, Uber 0.81%, was 1.14% Reduce −28.0% 2,910,927 $75.16 $219M −1,130,965 −$75M
QCOM, Qualcomm 0.78%, was 4.07% Reduce −76.5% 1,230,343 $170.05 $209M −4,012,797 −$835M
SHOP, Shopify 0.76%, was 0.96% Reduce −31.5% 2,547,675 $80.14 $204M −1,170,442 −$41M
iShares Trust 0.58% New 4,932,011 $31.78 $157M +4,932,011 +$157M
DPZ, Domino's Pizza 0.52%, was 0.72% Reduce −9.5% 322,621 $430.14 $139M −34,008 −$45M
RMD, ResMed 0.43% New 473,179 $244.12 $116M +473,179 +$116M
GOOG, Alphabet Class C 0.41% Add +7.5% 663,296 $167.19 $111M +46,312 −$2.3M
ENPH, Enphase Energy 0.40% Hold 960,700 $113.02 $109M — —
NEE, NextEra Energy 0.36%, was 0.29% Add +7.1% 1,141,600 $84.53 $96M +75,517 +$21M
DELL, Dell Technologies 0.34%, was 3.93% Reduce −89.5% 767,896 $118.54 $91M −6,543,956 −$917M
GNRC, Generac 0.33% Hold 559,911 $158.88 $89M — —
DOCU, Docusign 0.33% Hold 1,422,245 $62.09 $88M — —
TEAM, Atlassian 0.29% New 496,131 $158.81 $79M +496,131 +$79M
SE, Sea Limited 0.24% Hold 678,308 $94.28 $64M — —
PINS, Pinterest 0.20% Hold 1,678,764 $32.37 $54M — —
Z, Zillow Class C 0.18% Hold 739,700 $63.85 $47M — —
PWR, Quanta Services 0.15%, was 0.12% Add +8.7% 134,911 $298.15 $40M +10,836 +$8.7M

Showing top 50 of 80 by value

Exits / last held

Gone since 2024 Q2, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
CRM, Salesforce 1.91% Exit 0 $257.10 $491M −1,907,872 −$491M
APH, Amphenol 1.63% Exit 0 $67.37 $418M −6,211,919 −$418M
EQIX, Equinix 1.05% Exit 0 $756.60 $270M −357,031 −$270M
CRWD, CrowdStrike 0.71% Exit 0 $383.19 $183M −477,265 −$183M
ASML 0.45% Exit 0 $1,023 $116M −113,431 −$116M
UNH, UnitedHealth Group 0.19% Exit 0 $509.26 $50M −97,435 −$50M
FSLR, First Solar 0.03% Exit 0 $225.45 $7.9M −34,984 −$7.9M

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 Q2. 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