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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%

Philippe Laffont's biggest moves in 2026 Q2 were opening Space Exploration and Intel, adding to Micron Technology and Eaton, trimming Meta Platforms and Taiwan Semiconductor, and selling out of Visa and Chime Financial.

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

Latest book

2026 Q2 2026 Q1, filed 14 Aug, long equity only

Download CSV Download Excel All activity
TSM, Taiwan Semiconductor 8.76%, was 10.80% Reduce −4.0% 8,914,995 $477.57 $4.3B −368,552 +$1.1B
LRCX, Lam Research 8.41% Reduce −6.0% 9,441,603 $433.33 $4.1B −601,902 +$1.9B
MU, Micron Technology 7.46%, was 0.19% Add +1793.7% 3,142,269 $1,154 $3.6B +2,976,338 +$3.6B
SPCX, Space Exploration 6.52% New 18,561,780 $170.86 $3.2B +18,561,780 +$3.2B
AMAT, Applied Materials 6.26% Reduce −19.7% 4,213,483 $723.00 $3B −1,034,719 +$1.3B
GEV, GE Vernova 6.18%, was 7.73% Reduce −0.6% 2,558,164 $1,175 $3B −14,194 +$760M
AMZN, Amazon 5.80%, was 5.68% Add +49.2% 11,834,799 $238.34 $2.8B +3,904,033 +$1.2B
AVGO, Broadcom 4.54% Add +6.2% 5,846,831 $377.75 $2.2B +342,979 +$505M
ETN, Eaton 4.35% Add +4.6% 4,968,415 $426.12 $2.1B +219,917 +$419M
GOOGL, Alphabet Class A 3.57% Add +12.6% 4,856,251 $357.37 $1.7B +542,825 +$495M
INTC, Intel 3.47% New 12,084,027 $139.63 $1.7B +12,084,027 +$1.7B
CBRS, Cerebras Systems 3.19% New 7,011,028 $221.00 $1.5B +7,011,028 +$1.5B
META, Meta Platforms 2.93%, was 5.54% Reduce −10.2% 2,526,048 $563.29 $1.4B −286,008 −$186M
EQIX, Equinix 2.73% Add +16.7% 1,273,517 $1,042 $1.3B +182,631 +$258M
NVDA, Nvidia 2.49%, was 3.80% Reduce −4.4% 6,055,197 $200.09 $1.2B −276,423 +$107M
CEG, Constellation Energy 2.37% Hold 4,632,475 $248.37 $1.2B — —
FPS, Forgent Power Solutions 2.35% New 20,501,387 $55.86 $1.1B +20,501,387 +$1.1B
HUT, Hut 8 2.31% New 9,715,476 $115.45 $1.1B +9,715,476 +$1.1B
MSFT, Microsoft 2.25% Add +18.4% 2,936,409 $373.02 $1.1B +456,392 +$177M
NTRA, Natera 1.40%, was 1.75% Reduce −1.4% 2,505,090 $271.45 $680M −36,752 +$172M
APP, AppLovin 1.24%, was 1.77% Reduce −9.2% 1,171,189 $515.23 $603M −118,819 +$90M
SPOT, Spotify 1.24%, was 2.20% Reduce −0.8% 1,310,632 $459.13 $602M −10,282 −$39M
ASML 1.21%, was 2.26% Reduce −40.5% 295,406 $1,989 $588M −200,828 −$68M
RDDT, Reddit 1.00% Hold 2,789,891 $173.58 $484M — —
NU, Nu Holdings 0.81% Hold 29,333,576 $13.36 $392M — —
NFLX, Netflix 0.69%, was 2.28% Reduce −31.7% 4,710,420 $71.40 $336M −2,183,140 −$326M
GOOG, Alphabet Class C 0.66%, was 1.10% Reduce −18.6% 908,395 $353.33 $321M −207,490 +$860K
ISRG, Intuitive Surgical 0.65%, was 1.36% Reduce −7.2% 793,704 $397.68 $316M −61,521 −$79M
FCNCA, First Citizens Bancshares 0.60% Hold 139,498 $2,081 $290M — —
VRT, Vertiv 0.56%, was 0.85% Reduce −17.8% 806,594 $334.82 $270M −175,039 +$24M
QCOM, Qualcomm 0.53% Hold 1,387,312 $184.79 $256M — —
CVNA, Carvana 0.44% Add +381.5% 3,278,865 $65.82 $216M +2,597,865 +$1.7M
MTZ, Mastec 0.44%, was 0.65% Reduce −11.4% 517,250 $416.06 $215M −66,347 +$27M
CAI, Caris Life Sciences 0.36% Hold 9,819,992 $17.82 $175M — —
SNPS, Synopsys 0.29%, was 1.04% Reduce −58.3% 317,465 $446.07 $142M −444,295 −$160M
GNRC, Generac 0.24% Hold 390,513 $292.81 $114M — —
SFM, Sprouts Farmers Market 0.21% Hold 1,203,773 $84.58 $102M — —
DASH, DoorDash 0.20%, was 0.29% Reduce −4.9% 524,792 $184.53 $97M −27,016 +$14M
ENPH, Enphase Energy 0.16%, was 0.21% Reduce −5.5% 1,556,941 $49.24 $77M −90,952 +$14M
BAH 0.14% New 1,083,410 $60.67 $66M +1,083,410 +$66M
AMD, Advanced Micro Devices 0.11% New 95,987 $580.91 $56M +95,987 +$56M
PYPL, PayPal 0.11% Hold 1,243,590 $43.18 $54M — —
NVAX, Novavax 0.07% Hold 3,836,986 $9.42 $36M — —
FIX, Comfort Systems USA 0.07% New 17,793 $1,982 $35M +17,793 +$35M
QS, Quantumscape 0.07% Hold 4,294,995 $7.56 $32M — —
UPST, Upstart 0.06% Hold 870,947 $35.43 $31M — —
AGX, Argan 0.06% New 36,101 $798.55 $29M +36,101 +$29M
TSLA, Tesla 0.05% Add +1.9% 59,963 $420.60 $25M +1,125 +$3.3M
PINS, Pinterest 0.05%, was 0.11% Reduce −28.7% 1,197,780 $21.03 $25M −480,984 −$5.6M
TTD, Trade Desk 0.05% Hold 1,387,089 $18.08 $25M — —

Showing top 50 of 65 by value

Exits / last held

Gone since 2026 Q1, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
V, Visa 0.75% Exit 0 $302.24 $217M −718,753 −$217M
CHYM, Chime Financial 0.65% Exit 0 $18.73 $189M −10,071,992 −$189M
SOLS, Solstice Advanced Materials 0.43% Exit 0 $76.16 $126M −1,654,589 −$126M
CHRW, C.H. Robinson 0.33% Exit 0 $166.07 $95M −573,010 −$95M
GBTC, iShares Bitcoin Trust ETF 0.01% Exit 0 $38.42 $2.6M −67,226 −$2.6M

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 2026 Q1. 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