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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 Q4 2025 Q3, filed 17 Feb, long equity only

Download CSV Download Excel All activity
TSM, Taiwan Semiconductor 6.56%, was 5.53% Add +6.9% 8,629,524 $303.89 $2.6B +556,988 +$368M
MSFT, Microsoft 6.26%, was 5.90% Add +11.4% 5,171,976 $483.62 $2.5B +528,926 +$96M
META, Meta Platforms 6.25%, was 7.27% Reduce −6.3% 3,781,949 $660.09 $2.5B −253,768 −$467M
AMZN, Amazon 5.74%, was 4.71% Add +13.6% 9,932,265 $230.82 $2.3B +1,189,170 +$373M
GEV, GE Vernova 5.51% Reduce −7.3% 3,370,174 $653.57 $2.2B −263,992 −$32M
GOOGL, Alphabet Class A 5.36% Reduce −5.3% 6,841,436 $313.00 $2.1B −379,679 +$386M
CEG, Constellation Energy 5.22%, was 4.62% Add +3.2% 5,907,174 $353.27 $2.1B +181,211 +$203M
AVGO, Broadcom 4.77% Reduce −4.5% 5,510,227 $346.10 $1.9B −257,332 +$4.3M
NVDA, Nvidia 4.30%, was 4.52% Reduce −6.8% 9,203,338 $186.50 $1.7B −667,405 −$125M
LRCX, Lam Research 4.20% Reduce −1.5% 9,805,565 $171.18 $1.7B −148,927 +$346M
AMAT, Applied Materials 3.85%, was 1.68% Add +78.7% 5,984,332 $256.99 $1.5B +2,635,284 +$852M
ETN, Eaton 3.76%, was 4.40% Reduce −1.5% 4,721,223 $318.51 $1.5B −73,554 −$291M
APP, AppLovin 3.69%, was 4.00% Reduce −3.6% 2,185,747 $673.82 $1.5B −82,108 −$157M
SPOT, Spotify 3.56%, was 3.09% Add +35.9% 2,450,881 $580.71 $1.4B +647,708 +$165M
RDDT, Reddit 3.19%, was 3.33% Reduce −5.9% 5,550,241 $229.87 $1.3B −347,299 −$81M
NFLX, Netflix 2.55%, was 1.82% Add +1655.4% 10,861,355 $93.76 $1B +10,242,620 +$277M
DASH, DoorDash 2.47%, was 1.64% Add +77.8% 4,365,365 $226.48 $989M +1,910,488 +$321M
ORCL, Oracle 2.17%, was 3.31% Reduce −7.4% 4,440,008 $194.91 $865M −356,149 −$483M
CVNA, Carvana 2.07% Reduce −2.2% 1,958,229 $422.02 $826M −44,979 +$71M
SNPS, Synopsys 1.95%, was 2.19% Reduce −8.4% 1,656,489 $469.72 $778M −152,638 −$115M
NU, Nu Holdings 1.92% Reduce −3.3% 45,750,363 $16.74 $766M −1,548,412 +$8.6M
TSLA, Tesla 1.85%, was 1.89% Reduce −5.1% 1,641,406 $449.72 $738M −87,805 −$31M
GOOG, Alphabet Class C 1.57% Reduce −4.4% 2,000,536 $313.80 $628M −91,038 +$118M
NTRA, Natera 1.51%, was 0.07% Add +1446.1% 2,633,334 $229.09 $603M +2,463,008 +$576M
SNOW, Snowflake 1.36%, was 1.08% Add +26.8% 2,480,963 $219.36 $544M +524,515 +$103M
ISRG, Intuitive Surgical 1.14%, was 0.78% Add +13.6% 807,234 $566.36 $457M +96,585 +$139M
ADBE, Adobe 0.77%, was 0.53% Add +43.2% 874,150 $349.99 $306M +263,529 +$91M
FCNCA, First Citizens Bancshares 0.75%, was 0.89% Reduce −31.0% 139,498 $2,146 $299M −62,760 −$62M
AMD, Advanced Micro Devices 0.66% Hold 1,239,043 $214.16 $265M — —
CAI, Caris Life Sciences 0.66%, was 0.75% Reduce −3.2% 9,819,992 $26.98 $265M −322,206 −$42M
CHYM, Chime Financial 0.63% Reduce −6.0% 10,071,992 $25.17 $254M −644,292 +$37M
ARM, Arm Holdings 0.63% Add +1.8% 2,300,000 $109.31 $251M +40,174 −$68M
MRVL, Marvell Technology 0.44% Hold 2,079,046 $84.98 $177M — —
MTZ, Mastec 0.37% New 677,909 $217.37 $147M +677,909 +$147M
VRT, Vertiv 0.34% New 828,947 $162.01 $134M +828,947 +$134M
RKT, Rocket Companies 0.33% New 6,747,052 $19.36 $131M +6,747,052 +$131M
PYPL, PayPal 0.25%, was 0.86% Reduce −67.6% 1,697,505 $58.38 $99M −3,540,479 −$252M
AXON, Axon Enterprise 0.22% New 155,387 $567.93 $88M +155,387 +$88M
INFY, Infosys 0.20% New 4,574,706 $17.82 $82M +4,574,706 +$82M
CHRW, C.H. Robinson 0.14% New 341,024 $160.76 $55M +341,024 +$55M
EXPD, Expeditors International Wash 0.14% New 365,987 $149.01 $55M +365,987 +$55M
GNRC, Generac 0.13% New 369,210 $136.37 $50M +369,210 +$50M
SFM, Sprouts Farmers Market 0.12% New 601,886 $79.67 $48M +601,886 +$48M
QS, Quantumscape 0.10%, was 0.13% Reduce −14.0% 3,694,995 $10.42 $39M −600,000 −$14M
CHA, Chagee 0.09%, was 0.25% Reduce −48.6% 3,174,115 $11.63 $37M −3,000,000 −$65M
SPGI, S&P Global 0.08% New 63,451 $522.59 $33M +63,451 +$33M
MCO, Moody's 0.08% New 64,260 $510.85 $33M +64,260 +$33M
MPT, Medical Properties Trust 0.06%, was 0.11% Reduce −50.0% 4,525,398 $5.00 $23M −4,525,398 −$23M
Navan 0.03% New 599,280 $17.08 $10M +599,280 +$10M
MRNA, Moderna 0.01% New 200,000 $29.49 $5.9M +200,000 +$5.9M

Showing top 50 of 52 by value

Exits / last held

Gone since 2025 Q3, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
CRWV, Coreweave 2.26% Exit 0 $136.85 $920M −6,724,615 −$920M
INTU, Intuit 1.41% Exit 0 $682.91 $573M −839,460 −$573M
BABA, Alibaba 0.87% Exit 0 $178.73 $357M −1,996,593 −$357M
TEAM, Atlassian 0.81% Exit 0 $159.70 $332M −2,077,303 −$332M
KKR 0.71% Exit 0 $129.95 $290M −2,230,946 −$290M
HNGE 0.57% Exit 0 $49.08 $231M −4,702,208 −$231M
FIG, Figma 0.41% Exit 0 $51.87 $168M −3,232,969 −$168M
CDNS, Cadence Design Systems 0.41% Exit 0 $351.26 $166M −472,212 −$166M
SE, Sea Limited 0.29% Exit 0 $178.73 $119M −666,305 −$119M
VST, Vistra 0.25% Exit 0 $195.92 $100M −512,811 −$100M
SWKS, Skyworks Solutions 0.24% Exit 0 $76.98 $98M −1,272,952 −$98M
TTD, Trade Desk 0.17% Exit 0 $49.01 $68M −1,387,089 −$68M
ENPH, Enphase Energy 0.14% Exit 0 $35.39 $58M −1,647,893 −$58M
Z, Zillow Class C 0.14% Exit 0 $77.05 $57M −739,700 −$57M
PINS, Pinterest 0.13% Exit 0 $32.17 $54M −1,678,764 −$54M
UPST, Upstart 0.11% Exit 0 $50.80 $44M −870,947 −$44M
NVAX, Novavax 0.08% Exit 0 $8.67 $33M −3,836,986 −$33M
PATH, Uipath 0.07% Exit 0 $13.38 $30M −2,269,557 −$30M
Z, Zillow Class A 0.06% Exit 0 $74.44 $24M −328,189 −$24M
PTON, Peloton Interactive 0.06% Exit 0 $9.00 $23M −2,500,000 −$23M
KLAC, Klarna Group 0.03% Exit 0 $36.65 $12M −330,000 −$12M
RNG, Ringcentral 0.03% Exit 0 $28.34 $12M −411,351 −$12M
PLUG, Plug Power 0.02% Exit 0 $2.33 $9.6M −4,098,713 −$9.6M
JOYY 0.02% Exit 0 $58.61 $9.1M −155,705 −$9.1M
LCID, Lucid Group 0.02% Exit 0 $23.79 $7M −295,393 −$7M
FUTU, Futu Holdings 0.01% Exit 0 $173.91 $4.2M −24,105 −$4.2M
SFIX, Stitch Fix 0.01% Exit 0 $4.35 $3.4M −790,167 −$3.4M
MBLY, Mobileye Global 0.01% Exit 0 $14.12 $3.2M −226,558 −$3.2M
CHPT, Chargepoint — Exit 0 $10.92 $1.7M −154,086 −$1.7M
Olaplex — Exit 0 $1.31 $1.7M −1,264,968 −$1.7M
HTZ, Hertz Global — Exit 0 $6.80 $726K −106,823 −$726K
AMC, AMC Entertainment — Exit 0 $2.90 $662K −228,136 −$662K
BYND, Beyond Meat — Exit 0 $1.89 $649K −343,393 −$649K
API, Agora — Exit 0 $3.82 $358K −93,700 −$358K

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 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