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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 Q4 2024 Q3, filed 14 Feb, long equity only

Download CSV Download Excel All activity
AMZN, Amazon 7.89% Reduce −5.3% 10,670,209 $219.39 $2.3B −598,820 +$241M
META, Meta Platforms 7.27%, was 7.86% Reduce −0.2% 3,686,378 $585.51 $2.2B −7,881 +$44M
TSM, Taiwan Semiconductor 6.63%, was 6.04% Add +6.4% 9,962,102 $197.49 $2B +596,342 +$341M
MSFT, Microsoft 5.01%, was 6.16% Reduce −8.5% 3,526,177 $421.50 $1.5B −326,683 −$172M
CEG, Constellation Energy 5.00%, was 7.46% Reduce −14.1% 6,638,618 $223.71 $1.5B −1,087,490 −$524M
ETN, Eaton 4.98%, was 5.71% Reduce −4.1% 4,450,018 $331.87 $1.5B −188,684 −$61M
NVDA, Nvidia 4.53%, was 4.57% Reduce −1.3% 10,006,488 $134.29 $1.3B −131,673 +$113M
GEV, GE Vernova 4.28% Reduce −2.0% 3,864,541 $328.93 $1.3B −78,616 +$266M
RDDT, Reddit 3.60% New 6,530,236 $163.44 $1.1B +6,530,236 +$1.1B
TSLA, Tesla 2.95% Reduce −2.8% 2,171,723 $403.84 $877M −62,466 +$292M
TEAM, Atlassian 2.90%, was 0.29% Add +612.7% 3,535,799 $243.38 $861M +3,039,668 +$782M
NU, Nu Holdings 2.78% Add +27.0% 79,769,230 $10.36 $826M +16,968,600 −$31M
AVGO, Broadcom 2.75%, was 2.77% Reduce −18.4% 3,526,331 $231.84 $818M −796,695 +$72M
ADBE, Adobe 2.64% Add +4.7% 1,763,722 $444.68 $784M +79,486 −$88M
APP, AppLovin 2.51%, was 0.97% Add +15.3% 2,297,938 $323.83 $744M +304,342 +$484M
VRT, Vertiv 2.44%, was 2.85% Reduce −17.4% 6,375,917 $113.61 $724M −1,340,206 −$43M
PYPL, PayPal 2.29%, was 2.39% Reduce −3.4% 7,976,880 $85.35 $681M −281,048 +$36M
NFLX, Netflix 2.09%, was 1.61% Add +13.6% 695,526 $891.32 $620M +83,203 +$186M
GOOGL, Alphabet Class A 2.06%, was 2.27% Reduce −12.1% 3,237,591 $189.30 $613M −444,638 +$2.2M
SPOT, Spotify 1.91%, was 1.04% Add +66.8% 1,268,324 $447.38 $567M +508,075 +$287M
AMD, Advanced Micro Devices 1.73% Hold 4,249,190 $120.79 $513M — —
ISRG, Intuitive Surgical 1.71%, was 2.00% Reduce −11.1% 972,878 $521.96 $508M −121,298 −$30M
FCNCA, First Citizens Bancshares 1.56%, was 1.27% Add +17.9% 218,987 $2,113 $463M +33,235 +$121M
DASH, DoorDash 1.47%, was 1.04% Add +32.4% 2,591,995 $167.75 $435M +633,662 +$155M
VST, Vistra 1.38%, was 1.25% Add +4.9% 2,967,631 $137.87 $409M +138,969 +$74M
KKR 1.33% Reduce −2.1% 2,661,938 $147.91 $394M −57,317 +$39M
NOW, ServiceNow 1.32% New 369,342 $1,060 $392M +369,342 +$392M
INTU, Intuit 1.16%, was 1.15% Add +9.5% 547,938 $628.50 $344M +47,549 +$34M
SCHW, Charles Schwab 1.12% New 4,510,020 $74.01 $334M +4,510,020 +$334M
LRCX, Lam Research 0.98% New 4,046,370 $72.23 $292M +4,046,370 +$292M
SHOP, Shopify 0.91% Hold 2,547,675 $106.33 $271M — —
SMCI, Super Micro Computer 0.91% New 8,866,735 $30.48 $270M +8,866,735 +$270M
HUBS, HubSpot 0.88% New 373,280 $696.77 $260M +373,280 +$260M
CDNS, Cadence Design Systems 0.81%, was 1.34% Reduce −39.6% 801,576 $300.46 $241M −524,523 −$119M
QCOM, Qualcomm 0.64% Hold 1,230,343 $153.62 $189M — —
UBER, Uber 0.59% Hold 2,910,927 $60.32 $176M — —
LLY, Eli Lilly 0.56%, was 0.82% Reduce −13.7% 213,984 $772.00 $165M −33,966 −$54M
AFRM, Affirm 0.54% New 2,633,442 $60.90 $160M +2,633,442 +$160M
DPZ, Domino's Pizza 0.46% Hold 322,621 $419.76 $135M — —
DOCU, Docusign 0.41% Reduce −5.6% 1,343,053 $89.94 $121M −79,192 +$32M
OKTA, OKTA Inc 0.33% New 1,254,080 $78.80 $99M +1,254,080 +$99M
DDOG, Datadog 0.32% New 669,972 $142.89 $96M +669,972 +$96M
DELL, Dell Technologies 0.30% Hold 767,896 $115.24 $88M — —
GOOG, Alphabet Class C 0.26%, was 0.41% Reduce −39.2% 403,298 $190.44 $77M −259,998 −$34M
SE, Sea Limited 0.24% Hold 678,308 $106.10 $72M — —
MNDY, Monday.com 0.23% New 293,474 $235.44 $69M +293,474 +$69M
TTAN, Servicetitan 0.22% New 631,258 $102.87 $65M +631,258 +$65M
PWR, Quanta Services 0.14% Hold 134,911 $316.05 $43M — —
PATH, Uipath 0.10% Hold 2,436,400 $12.71 $31M — —
PARA, Paramount Global 0.09%, was 0.15% Reduce −27.2% 2,678,629 $10.46 $28M −999,427 −$11M

Showing top 50 of 67 by value

Exits / last held

Gone since 2024 Q3, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
LRCX, Lam Research 1.23% Exit 0 $816.08 $330M −404,637 −$330M
CMG, Chipotle 0.98% Exit 0 $57.62 $264M −4,575,054 −$264M
iShares Trust 0.58% Exit 0 $31.78 $157M −4,932,011 −$157M
RMD, ResMed 0.43% Exit 0 $244.12 $116M −473,179 −$116M
ENPH, Enphase Energy 0.40% Exit 0 $113.02 $109M −960,700 −$109M
NEE, NextEra Energy 0.36% Exit 0 $84.53 $96M −1,141,600 −$96M
GNRC, Generac 0.33% Exit 0 $158.88 $89M −559,911 −$89M
PINS, Pinterest 0.20% Exit 0 $32.37 $54M −1,678,764 −$54M
NVO, Novo Nordisk 0.14% Exit 0 $119.07 $39M −326,363 −$39M
BX, Blackstone 0.11% Exit 0 $153.13 $30M −195,969 −$30M
NVAX, Novavax 0.10% Exit 0 $12.63 $28M −2,224,319 −$28M
QS, Quantumscape 0.10% Exit 0 $5.75 $26M −4,553,617 −$26M
MPT, Medical Properties Trust 0.05% Exit 0 $5.85 $15M −2,524,429 −$15M
RNG, Ringcentral 0.05% Exit 0 $31.63 $13M −411,351 −$13M
PTON, Peloton Interactive 0.04% Exit 0 $4.68 $12M −2,500,000 −$12M
LCID, Lucid Group 0.04% Exit 0 $3.53 $10M −2,953,931 −$10M
SMCI, Super Micro Computer 0.04% Exit 0 $416.41 $10M −24,161 −$10M
NTES, NetEase 0.03% Exit 0 $93.51 $8.8M −94,336 −$8.8M
PLUG, Plug Power 0.02% Exit 0 $2.26 $5.9M −2,606,524 −$5.9M
TAL, Tal Education Group 0.02% Exit 0 $11.84 $5.1M −434,673 −$5.1M
EDU 0.02% Exit 0 $75.85 $4.5M −59,316 −$4.5M
Kanzhun 0.02% Exit 0 $17.36 $4.4M −253,957 −$4.4M
Chargepoint 0.02% Exit 0 $1.37 $4.2M −3,081,752 −$4.2M
Olaplex 0.01% Exit 0 $2.35 $3M −1,264,968 −$3M
BYND, Beyond Meat 0.01% Exit 0 $6.78 $2.3M −343,393 −$2.3M
SFIX, Stitch Fix 0.01% Exit 0 $2.82 $2.2M −790,167 −$2.2M
AMC, AMC Entertainment — Exit 0 $4.55 $1M −228,136 −$1M
Nikola — Exit 0 $4.58 $797K −173,915 −$797K
HTZ, Hertz Global — Exit 0 $3.30 $353K −106,823 −$353K

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 Q3. 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