Featured 13F manager
Coatue Management LLC Philippe Laffont
New York, NY 21 processed 13Fs on this site · 2021 Q3–2026 Q2
- $48.6B
- 65 Positions
- 2026 Q2
- +67.4% QoQ
- Top 5 37.4%
Portfolio
top 5 37.4% · top 10 61.8%
- TSM - Taiwan Semiconductor 8.7%
- LRCX - Lam Research 8.4%
- MU - Micron Technology 7.5%
- SPCX - Space Exploration Techn · CLASS A 6.5%
- AMAT - Applied Matls 6.3%
- GEV - GE Vernova 6.2%
- AMZN - Amazon 5.8%
- AVGO - Broadcom 4.5%
- ETN - Eaton 4.3%
- GOOGL - Alphabet · CL A 3.6%
- INTC - Intel 3.5%
- CBRS - Cerebras Systems · CL A 3.2%
- Other 31.5%
AUM over time
Book
| TSM - Taiwan Semiconductor | 10.80% | Add +7.6% | 9,283,547 | $337.95 | $3.1B | +654,023 | +$515M |
| GEV - GE Vernova | 7.73% | Reduce −23.7% | 2,572,358 | $872.90 | $2.2B | −797,816 | +$43M |
| LRCX - Lam Research | 7.39% | Add +2.4% | 10,043,505 | $213.66 | $2.1B | +237,940 | +$467M |
| AMAT - Applied Matls | 6.17% | Reduce −12.3% | 5,248,202 | $341.79 | $1.8B | −736,130 | +$256M |
| AVGO - Broadcom | 5.86% | Reduce −0.1% | 5,503,852 | $309.51 | $1.7B | −6,375 | −$204M |
| ETN - Eaton | 5.85% | Add +0.6% | 4,748,498 | $357.67 | $1.7B | +27,275 | +$195M |
| AMZN - Amazon | 5.68% | Reduce −20.2% | 7,930,766 | $208.27 | $1.7B | −2,001,499 | −$641M |
| META - Meta Platforms · CL A | 5.54% | Reduce −25.6% | 2,812,056 | $572.13 | $1.6B | −969,893 | −$888M |
| CEG - Constellation Energy | 4.45% | Reduce −21.6% | 4,632,475 | $279.25 | $1.3B | −1,274,699 | −$793M |
| GOOGL - Alphabet · CL A | 4.27% | Reduce −37.0% | 4,313,426 | $287.56 | $1.2B | −2,528,010 | −$901M |
| NVDA - Nvidia | 3.80% | Reduce −31.2% | 6,331,620 | $174.40 | $1.1B | −2,871,718 | −$612M |
| EQIX - Equinix | 3.68% | New | 1,090,886 | $980.24 | $1.1B | +1,090,886 | +$1.1B |
| MSFT - Microsoft | 3.16% | Reduce −52.0% | 2,480,017 | $370.17 | $918M | −2,691,959 | −$1.6B |
| NFLX - Netflix | 2.28% | Reduce −36.5% | 6,893,560 | $96.15 | $663M | −3,967,795 | −$356M |
| ASML | 2.26% | New | 496,234 | $1,321 | $655M | +496,234 | +$655M |
| SPOT - Spotify Technology S A | 2.20% | Reduce −46.1% | 1,320,914 | $484.91 | $641M | −1,129,967 | −$783M |
| APP - Applovin · CL A | 1.77% | Reduce −41.0% | 1,290,008 | $398.00 | $513M | −895,739 | −$959M |
| NTRA - Natera | 1.75% | Reduce −3.5% | 2,541,842 | $199.99 | $508M | −91,492 | −$95M |
| NU · CL A | 1.45% | Reduce −35.9% | 29,333,576 | $14.37 | $422M | −16,416,787 | −$344M |
| ISRG - Intuitive Surgical | 1.36% | Add +5.9% | 855,225 | $460.99 | $394M | +47,991 | −$63M |
| RDDT - Reddit · CL A | 1.29% | Reduce −49.7% | 2,789,891 | $134.65 | $376M | −2,760,350 | −$900M |
| GOOG - Alphabet · CL C | 1.10% | Reduce −44.2% | 1,115,885 | $286.86 | $320M | −884,651 | −$308M |
| SNPS - Synopsys | 1.04% | Reduce −54.0% | 761,760 | $396.48 | $302M | −894,729 | −$476M |
| FCNCA - First Ctzns Bancshares · CL A | 0.90% | Hold | 139,498 | $1,885 | $263M | — | — |
| VRT - Vertiv · CL A | 0.85% | Add +18.4% | 981,633 | $250.58 | $246M | +152,686 | +$112M |
| V - VISA · CL A | 0.75% | New | 718,753 | $302.24 | $217M | +718,753 | +$217M |
| CVNA - Carvana · CL A | 0.74% | Reduce −65.2% | 681,000 | $314.38 | $214M | −1,277,229 | −$612M |
| CHYM - Chime Finl · CL A | 0.65% | Hold | 10,071,992 | $18.73 | $189M | — | — |
| MTZ - Mastec | 0.65% | Reduce −13.9% | 583,597 | $321.74 | $188M | −94,312 | +$40M |
| QCOM - Qualcomm | 0.61% | New | 1,387,312 | $128.78 | $179M | +1,387,312 | +$179M |
| CAI - Caris Life Sciences | 0.60% | Hold | 9,819,992 | $17.88 | $176M | — | — |
| SOLS - Solstice Advanced Matls | 0.43% | New | 1,654,589 | $76.16 | $126M | +1,654,589 | +$126M |
| CHRW - C H Robinson Worldwide In | 0.33% | Add +68.0% | 573,010 | $166.07 | $95M | +231,986 | +$40M |
| SFM - Sprouts Fmrs Mkt | 0.32% | Add +100.0% | 1,203,773 | $77.13 | $93M | +601,887 | +$45M |
| DASH - Doordash · CL A | 0.29% | Reduce −87.4% | 551,808 | $150.15 | $83M | −3,813,557 | −$906M |
| GNRC - Generac | 0.26% | Add +5.8% | 390,513 | $195.33 | $76M | +21,303 | +$26M |
| ENPH - Enphase Energy | 0.21% | New | 1,647,893 | $37.81 | $62M | +1,647,893 | +$62M |
| PYPL - Paypal | 0.19% | Reduce −26.7% | 1,243,590 | $45.23 | $56M | −453,915 | −$43M |
| MU - Micron Technology | 0.19% | New | 165,931 | $337.84 | $56M | +165,931 | +$56M |
| ABR - Arbor Realty Trust | 0.11% | New | 4,196,885 | $7.71 | $32M | +4,196,885 | +$32M |
| TTD - The Trade Desk · CL A | 0.11% | New | 1,387,089 | $22.69 | $31M | +1,387,089 | +$31M |
| NVAX - Novavax | 0.11% | New | 3,836,986 | $8.14 | $31M | +3,836,986 | +$31M |
| PINS - Pinterest · CL A | 0.11% | New | 1,678,764 | $18.34 | $31M | +1,678,764 | +$31M |
| Z - Zillow Group · CL C | 0.11% | New | 739,700 | $41.38 | $31M | +739,700 | +$31M |
| QS - Quantumscape · CL A | 0.09% | Add +16.2% | 4,294,995 | $6.38 | $27M | +600,000 | −$11M |
| PATH - Uipath · CL A | 0.09% | New | 2,269,557 | $11.10 | $25M | +2,269,557 | +$25M |
| UPST - Upstart | 0.08% | New | 870,947 | $25.65 | $22M | +870,947 | +$22M |
| TSLA - Tesla | 0.08% | Reduce −96.4% | 58,838 | $371.75 | $22M | −1,582,568 | −$716M |
| MPT - Medical Properties Trust | 0.07% | Hold | 4,525,398 | $4.63 | $21M | — | — |
| RNG - Ringcentral · CL A | 0.05% | New | 411,351 | $37.19 | $15M | +411,351 | +$15M |
| Z - Zillow Group · CL A | 0.05% | New | 328,189 | $41.39 | $14M | +328,189 | +$14M |
| PTON - Peloton Interactive · CL A | 0.04% | New | 2,500,000 | $4.29 | $11M | +2,500,000 | +$11M |
| PLUG - Plug Pwr | 0.02% | New | 2,545,243 | $2.26 | $6M | +2,545,243 | +$6M |
| LCID - Lucid Group | 0.01% | New | 295,393 | $9.53 | $3M | +295,393 | +$3M |
| GBTC - Ishares Bitcoin Trust ETF | 0.01% | Hold | 67,226 | $38.42 | $3M | — | — |
| Olaplex | 0.01% | New | 1,264,968 | $2.03 | $3M | +1,264,968 | +$3M |
| SFIX - Stitch Fix · CL A | 0.01% | New | 735,373 | $3.31 | $2M | +735,373 | +$2M |
Showing top 50 of 57 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| ORCL - Oracle | 2.17% | Exit | 0 | $194.91 | $865M | −4,440,008 | −$865M |
| SNOW - Snowflake | 1.36% | Exit | 0 | $219.36 | $544M | −2,480,963 | −$544M |
| ADBE - Adobe | 0.77% | Exit | 0 | $349.99 | $306M | −874,150 | −$306M |
| AMD - Advanced Micro Devices | 0.66% | Exit | 0 | $214.16 | $265M | −1,239,043 | −$265M |
| ARM | 0.63% | Exit | 0 | $109.31 | $251M | −2,300,000 | −$251M |
| MRVL - Marvell Technology | 0.44% | Exit | 0 | $84.98 | $177M | −2,079,046 | −$177M |
| RKT - Rocket Cos · CL A | 0.33% | Exit | 0 | $19.36 | $131M | −6,747,052 | −$131M |
| AXON - Axon Enterprise | 0.22% | Exit | 0 | $567.93 | $88M | −155,387 | −$88M |
| INFY - Infosys | 0.20% | Exit | 0 | $17.82 | $82M | −4,574,706 | −$82M |
| EXPD - Expeditors Intl Wash | 0.14% | Exit | 0 | $149.01 | $55M | −365,987 | −$55M |
| CHA - Chagee | 0.09% | Exit | 0 | $11.63 | $37M | −3,174,115 | −$37M |
| SPGI - S&P Global | 0.08% | Exit | 0 | $522.59 | $33M | −63,451 | −$33M |
| MCO - Moodys | 0.08% | Exit | 0 | $510.85 | $33M | −64,260 | −$33M |
| Navan · CL A | 0.03% | Exit | 0 | $17.08 | $10M | −599,280 | −$10M |
| MRNA - Moderna | 0.01% | Exit | 0 | $29.49 | $6M | −200,000 | −$6M |
| Webull | — | Exit | 0 | $7.78 | $578K | −74,334 | −$578K |
Filings history
20 periods · normalized AUM · open a period for holdings
| Period | Holdings | 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 Q3–2026 Q2