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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

2025 Q1 2024 Q4, filed 15 May, long equity only

Download CSV Download Excel All activity
META, Meta Platforms 9.55%, was 7.27% Add +1.9% 3,757,611 $576.36 $2.2B +71,233 +$7.3M
AMZN, Amazon 9.02%, was 7.89% Add +0.8% 10,753,808 $190.26 $2B +83,599 −$295M
TSM, Taiwan Semiconductor 5.83%, was 6.63% Reduce −20.1% 7,960,037 $166.00 $1.3B −2,002,065 −$646M
CEG, Constellation Energy 5.48% Reduce −7.1% 6,168,714 $201.63 $1.2B −469,904 −$241M
MSFT, Microsoft 5.41% Reduce −7.3% 3,269,324 $375.39 $1.2B −256,853 −$259M
ETN, Eaton 5.35%, was 4.98% Add +0.4% 4,466,442 $271.83 $1.2B +16,424 −$263M
GEV, GE Vernova 5.06% Reduce −2.7% 3,759,960 $305.28 $1.1B −104,581 −$123M
NVDA, Nvidia 4.08%, was 4.53% Reduce −14.6% 8,545,835 $108.38 $926M −1,460,653 −$418M
SPOT, Spotify 3.74%, was 1.91% Add +21.6% 1,541,982 $550.03 $848M +273,658 +$281M
TEAM, Atlassian 3.06% Reduce −7.5% 3,270,085 $212.21 $694M −265,714 −$167M
AVGO, Broadcom 2.64% Add +1.3% 3,572,240 $167.43 $598M +45,909 −$219M
LRCX, Lam Research 2.63%, was 0.98% Add +102.9% 8,209,569 $72.70 $597M +4,163,199 +$305M
NFLX, Netflix 2.54% Reduce −11.0% 618,735 $932.53 $577M −76,791 −$43M
NU, Nu Holdings 2.52%, was 2.78% Reduce −30.1% 55,791,997 $10.24 $571M −23,977,233 −$255M
APP, AppLovin 2.45%, was 2.51% Reduce −8.8% 2,096,154 $264.97 $555M −201,784 −$189M
CRWV, Coreweave 2.35% New 14,402,999 $37.08 $534M +14,402,999 +$534M
BABA, Alibaba 2.22%, was 0.06% Add +1872.6% 3,801,703 $132.23 $503M +3,608,975 +$486M
RDDT, Reddit 2.19%, was 3.60% Reduce −27.3% 4,745,900 $104.90 $498M −1,784,336 −$569M
TSLA, Tesla 1.87%, was 2.95% Reduce −24.5% 1,639,969 $259.16 $425M −531,754 −$452M
FCNCA, First Citizens Bancshares 1.81%, was 1.56% Add +1.0% 221,219 $1,854 $410M +2,232 −$53M
INTU, Intuit 1.78%, was 1.16% Add +20.2% 658,864 $613.99 $405M +110,926 +$60M
KKR 1.78%, was 1.33% Add +31.4% 3,498,217 $115.61 $404M +836,279 +$11M
ISRG, Intuitive Surgical 1.52%, was 1.71% Reduce −28.2% 698,067 $495.27 $346M −274,811 −$162M
PYPL, PayPal 1.51%, was 2.29% Reduce −34.3% 5,237,984 $65.25 $342M −2,738,896 −$339M
AMD, Advanced Micro Devices 1.47%, was 1.73% Reduce −23.7% 3,240,171 $102.74 $333M −1,009,019 −$180M
GOOGL, Alphabet Class A 1.37%, was 2.06% Reduce −37.9% 2,010,681 $154.64 $311M −1,226,910 −$302M
SMCI, Super Micro Computer 1.34% Hold 8,866,735 $34.24 $304M — —
DASH, DoorDash 1.33%, was 1.47% Reduce −36.3% 1,652,193 $182.77 $302M −939,802 −$133M
ADBE, Adobe 1.17%, was 2.64% Reduce −60.6% 694,032 $383.53 $266M −1,069,690 −$518M
PM, Philip Morris International 1.09% New 1,555,900 $158.73 $247M +1,555,900 +$247M
CDNS, Cadence Design Systems 1.09%, was 0.81% Add +21.1% 970,777 $254.33 $247M +169,201 +$6.1M
LLY, Eli Lilly 0.67% Reduce −14.1% 183,721 $825.91 $152M −30,263 −$13M
MPWR, Monolithic Power Systems 0.49% New 193,432 $579.98 $112M +193,432 +$112M
CVNA, Carvana 0.49% New 535,333 $209.08 $112M +535,333 +$112M
SE, Sea Limited 0.40%, was 0.24% Add +2.7% 696,609 $130.49 $91M +18,301 +$19M
SWKS, Skyworks Solutions 0.36% New 1,272,952 $64.63 $82M +1,272,952 +$82M
TTAN, Servicetitan 0.26% Hold 631,258 $95.11 $60M — —
PINS, Pinterest 0.23% New 1,678,764 $31.00 $52M +1,678,764 +$52M
Z, Zillow Class C 0.22%, was 0.09% Add +100.0% 739,700 $68.56 $51M +369,850 +$23M
TEM, Tempus AI 0.20% New 935,562 $48.24 $45M +935,562 +$45M
ALAB, Astera Labs 0.18% New 676,586 $59.67 $40M +676,586 +$40M
UPST, Upstart 0.18%, was 0.07% Add +149.5% 870,947 $46.03 $40M +521,887 +$19M
Z, Zillow Class A 0.14%, was 0.08% Add +51.6% 482,271 $66.86 $32M +164,095 +$9.7M
PATH, Uipath 0.11% Hold 2,436,400 $10.30 $25M — —
NVAX, Novavax 0.11% New 3,836,986 $6.41 $25M +3,836,986 +$25M
MPT, Medical Properties Trust 0.09% New 3,318,885 $6.03 $20M +3,318,885 +$20M
QS, Quantumscape 0.08% New 4,294,995 $4.16 $18M +4,294,995 +$18M
PTON, Peloton Interactive 0.07% New 2,500,000 $6.32 $16M +2,500,000 +$16M
GNRC, Generac 0.07% New 119,628 $126.65 $15M +119,628 +$15M
TCOM, Trip.com 0.06% New 222,892 $63.58 $14M +222,892 +$14M

Showing top 50 of 66 by value

Exits / last held

Gone since 2024 Q4, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
VRT, Vertiv 2.44% Exit 0 $113.61 $724M −6,375,917 −$724M
VST, Vistra 1.38% Exit 0 $137.87 $409M −2,967,631 −$409M
NOW, ServiceNow 1.32% Exit 0 $1,060 $392M −369,342 −$392M
SCHW, Charles Schwab 1.12% Exit 0 $74.01 $334M −4,510,020 −$334M
SHOP, Shopify 0.91% Exit 0 $106.33 $271M −2,547,675 −$271M
HUBS, HubSpot 0.88% Exit 0 $696.77 $260M −373,280 −$260M
QCOM, Qualcomm 0.64% Exit 0 $153.62 $189M −1,230,343 −$189M
UBER, Uber 0.59% Exit 0 $60.32 $176M −2,910,927 −$176M
AFRM, Affirm 0.54% Exit 0 $60.90 $160M −2,633,442 −$160M
DPZ, Domino's Pizza 0.46% Exit 0 $419.76 $135M −322,621 −$135M
DOCU, Docusign 0.41% Exit 0 $89.94 $121M −1,343,053 −$121M
OKTA, OKTA Inc 0.33% Exit 0 $78.80 $99M −1,254,080 −$99M
DDOG, Datadog 0.32% Exit 0 $142.89 $96M −669,972 −$96M
DELL, Dell Technologies 0.30% Exit 0 $115.24 $88M −767,896 −$88M
GOOG, Alphabet Class C 0.26% Exit 0 $190.44 $77M −403,298 −$77M
MNDY, Monday.com 0.23% Exit 0 $235.44 $69M −293,474 −$69M
PWR, Quanta Services 0.14% Exit 0 $316.05 $43M −134,911 −$43M
PARA, Paramount Global 0.09% Exit 0 $10.46 $28M −2,678,629 −$28M
PDD, PDD Holdings 0.06% Exit 0 $96.99 $18M −184,628 −$18M
Hashicorp 0.06% Exit 0 $34.21 $18M −511,741 −$18M
KWEB, Kraneshares Trust 0.03% Exit 0 $29.24 $8.8M −301,743 −$8.8M
MRNA, Moderna 0.03% Exit 0 $41.58 $7.9M −191,074 −$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 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