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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 Q3 2025 Q2, filed 14 Nov, long equity only

Download CSV Download Excel All activity
META, Meta Platforms 7.27% Add +9.6% 4,035,717 $734.38 $3B +355,090 +$247M
MSFT, Microsoft 5.90%, was 5.45% Add +18.1% 4,643,050 $517.95 $2.4B +710,653 +$449M
TSM, Taiwan Semiconductor 5.53%, was 5.09% Add +0.1% 8,072,536 $279.29 $2.3B +4,335 +$427M
GEV, GE Vernova 5.48%, was 5.54% Reduce −3.2% 3,634,166 $614.90 $2.2B −121,094 +$248M
AMZN, Amazon 4.71%, was 6.21% Reduce −13.9% 8,743,095 $219.57 $1.9B −1,414,529 −$309M
AVGO, Broadcom 4.66%, was 4.34% Add +2.1% 5,767,559 $329.91 $1.9B +120,052 +$346M
CEG, Constellation Energy 4.62%, was 5.33% Reduce −3.3% 5,725,963 $329.07 $1.9B −198,331 −$28M
NVDA, Nvidia 4.52%, was 5.06% Reduce −14.1% 9,870,743 $186.58 $1.8B −1,617,786 +$27M
ETN, Eaton 4.40% Add +2.3% 4,794,777 $374.25 $1.8B +106,997 +$121M
GOOGL, Alphabet Class A 4.30%, was 0.99% Add +259.1% 7,221,115 $243.10 $1.8B +5,210,434 +$1.4B
APP, AppLovin 4.00%, was 1.77% Add +24.9% 2,267,855 $718.54 $1.6B +452,040 +$994M
RDDT, Reddit 3.33% Reduce −5.0% 5,897,540 $229.99 $1.4B −311,454 +$421M
ORCL, Oracle 3.31%, was 2.35% Add +24.3% 4,796,157 $281.24 $1.3B +938,895 +$506M
LRCX, Lam Research 3.27% Reduce −5.3% 9,954,492 $133.90 $1.3B −553,000 +$310M
SPOT, Spotify 3.09% Add +13.3% 1,803,173 $698.00 $1.3B +212,006 +$38M
CRWV, Coreweave 2.26%, was 8.08% Reduce −62.2% 6,724,615 $136.85 $920M −11,072,958 −$2B
SNPS, Synopsys 2.19% New 1,809,127 $493.39 $893M +1,809,127 +$893M
TSLA, Tesla 1.89% Reduce −15.1% 1,729,211 $444.72 $769M −307,780 +$122M
NU, Nu Holdings 1.86% Reduce −2.4% 47,298,775 $16.01 $757M −1,143,924 +$93M
CVNA, Carvana 1.85%, was 1.69% Add +11.3% 2,003,208 $377.24 $756M +203,153 +$149M
NFLX, Netflix 1.82% Hold 618,735 $1,199 $742M — —
AMAT, Applied Materials 1.68% New 3,349,048 $204.74 $686M +3,349,048 +$686M
DASH, DoorDash 1.64%, was 1.50% Add +12.3% 2,454,877 $271.99 $668M +268,069 +$129M
INTU, Intuit 1.41%, was 2.30% Reduce −19.8% 839,460 $682.91 $573M −206,636 −$251M
GOOG, Alphabet Class C 1.25% New 2,091,574 $243.55 $509M +2,091,574 +$509M
SNOW, Snowflake 1.08% New 1,956,448 $225.55 $441M +1,956,448 +$441M
FCNCA, First Citizens Bancshares 0.89%, was 1.15% Reduce −4.1% 202,258 $1,789 $362M −8,749 −$51M
BABA, Alibaba 0.87%, was 0.27% Add +130.1% 1,996,593 $178.73 $357M +1,128,826 +$258M
PYPL, PayPal 0.86%, was 1.44% Reduce −24.9% 5,237,984 $67.06 $351M −1,732,838 −$167M
TEAM, Atlassian 0.81%, was 1.31% Reduce −10.0% 2,077,303 $159.70 $332M −230,583 −$137M
ARM, Arm Holdings 0.78%, was 2.09% Reduce −51.2% 2,259,826 $141.49 $320M −2,373,628 −$430M
ISRG, Intuitive Surgical 0.78%, was 1.12% Reduce −3.7% 710,649 $447.23 $318M −26,930 −$83M
CAI, Caris Life Sciences 0.75% Hold 10,142,198 $30.25 $307M — —
KKR 0.71%, was 1.39% Reduce −40.6% 2,230,946 $129.95 $290M −1,524,086 −$210M
HNGE 0.57% Hold 4,702,208 $49.08 $231M — —
CHYM, Chime Financial 0.53%, was 1.04% Reduce −1.0% 10,716,284 $20.17 $216M −105,708 −$157M
ADBE, Adobe 0.53% Hold 610,621 $352.75 $215M — —
AMD, Advanced Micro Devices 0.49%, was 0.60% Reduce −19.0% 1,239,043 $161.79 $200M −291,198 −$17M
MRVL, Marvell Technology 0.43%, was 0.13% Add +245.1% 2,079,046 $84.07 $175M +1,476,657 +$128M
Webull 0.42%, was 0.38% Add +0.6% 11,522,483 $14.79 $170M +74,334 +$33M
FIG, Figma 0.41% New 3,232,969 $51.87 $168M +3,232,969 +$168M
CDNS, Cadence Design Systems 0.41%, was 0.61% Reduce −33.3% 472,212 $351.26 $166M −235,725 −$52M
SE, Sea Limited 0.29% Hold 666,305 $178.73 $119M — —
CHA, Chagee 0.25% Hold 6,174,115 $16.55 $102M — —
VST, Vistra 0.25% Add +7.7% 512,811 $195.92 $100M +36,642 +$8.2M
SWKS, Skyworks Solutions 0.24% Hold 1,272,952 $76.98 $98M — —
TTD, Trade Desk 0.17% Add +38.8% 1,387,089 $49.01 $68M +388,100 −$3.9M
ENPH, Enphase Energy 0.14%, was 0.09% Add +95.3% 1,647,893 $35.39 $58M +803,945 +$25M
Z, Zillow Class C 0.14% Hold 739,700 $77.05 $57M — —
PINS, Pinterest 0.13% Hold 1,678,764 $32.17 $54M — —

Showing top 50 of 72 by value

Exits / last held

Gone since 2025 Q2, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
PM, Philip Morris International 0.66% Exit 0 $182.13 $236M −1,298,405 −$236M
LLY, Eli Lilly 0.25% Exit 0 $779.53 $92M −117,415 −$92M
GNRC, Generac 0.09% Exit 0 $143.21 $31M −216,442 −$31M
YUMC, Yum China 0.03% Exit 0 $44.71 $10M −231,346 −$10M
Lexinfintech 0.03% Exit 0 $7.21 $10M −1,394,026 −$10M
LCID, Lucid Group 0.02% Exit 0 $2.11 $6.2M −2,953,931 −$6.2M
Chargepoint 0.01% Exit 0 $0.7032 $2.2M −3,081,752 −$2.2M

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 2025 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