Coatue Management

Philippe LaffontTech GrowthCIK 1135730 · EDGAR ↗

$48.6B13F portfolio63positions61.9 %top 10 conc.

Data as of Jun 30, 2026 (Q2 2026)13F filings arrive up to 45 days after quarter end — positions may have changed since.Source: SEC EDGAR

Activity

Q2 2026

TSM reduced the position by 4 % to 8.9M shares$4.3B

LRCX reduced the position by 6 % to 9.4M shares$4.1B

MU increased the position by 1,793.7 % to 3.1M shares$3.6B

SPCX opened a position of 18.6M shares$3.2B

AMAT reduced the position by 19.7 % to 4.2M shares$3B

Portfolio · Q2 2026

1TRIM-4 %
8.8 %$4.3B8.9M
2TRIM-6 %
8.4 %$4.1B9.4M
3ADD+1,793.7 %

The market around them

how many other managers hold the same

#	Position	% of portfolio	Others
1	TSMTAIWAN SEMICONDUCTOR MANUFAC	8.8 %	+17
2	LRCXLAM RESEARCH CORP	8.4 %	+9
3	MUMICRON TECHNOLOGY INC	7.5 %	+9
4	SPCXSPACE EXPLORATION TECHN CORP	6.5 %	+10
5		6.3 %	+7
6		6.2 %	+7
7		5.8 %	+15
8		4.5 %	+11
9		4.4 %	+3
10		3.6 %	+16

Most in line with the market: TSM (17 other managers). Loneliest position: ETN (3).

Closest to them

portfolio overlap

51.6 %
32.7 %
25.4 %
18.7 %
16.4 %

Overlap = Σ min(weight A, weight B) across shared positions, computed only from the mapped positions of both managers.

13F filings cover long US equity positions only — no shorts, bonds or cash. “% of portfolio” refers to the manager’s reported 13F portfolio, not the entire fund. All facts come from public SEC filings with a link to the original document; this is not investment advice.

Coatue Management 13F Portfolio & Holdings — Philippe Laffont | Finrys

Q1 2026

TSM increased the position by 7.6 % to 9.3M shares$3.1B

GEV reduced the position by 23.7 % to 2.6M shares$2.2B

LRCX increased the position by 2.4 % to 10M shares$2.1B

AMAT reduced the position by 12.3 % to 5.2M shares$1.8B

ETN increased the position by 0.6 % to 4.7M shares$1.7B

AMZN reduced the position by 20.2 % to 7.9M shares$1.7B

META reduced the position by 25.6 % to 2.8M shares$1.6B

CEG reduced the position by 21.6 % to 4.6M shares$1.3B

GOOGL reduced the position by 37 % to 4.3M shares$1.2B

NVDA reduced the position by 31.2 % to 6.3M shares$1.1B

EQIX opened a position of 1.1M shares$1.1B

MSFT reduced the position by 52 % to 2.5M shares$918M

NFLX reduced the position by 36.5 % to 6.9M shares$662.8M

ASML opened a position of 496.2K shares$655.4M

SPOT reduced the position by 46.1 % to 1.3M shares$640.5M

APP reduced the position by 41 % to 1.3M shares$513.4M

NTRA reduced the position by 3.5 % to 2.5M shares$508.3M

NU reduced the position by 35.9 % to 29.3M shares$421.5M

ISRG increased the position by 5.9 % to 855.2K shares$394.3M

RDDT reduced the position by 49.7 % to 2.8M shares$375.7M

SNPS reduced the position by 54 % to 761.8K shares$302M

VRT increased the position by 18.4 % to 981.6K shares$246M

V opened a position of 718.8K shares$217.2M

CVNA reduced the position by 65.2 % to 681K shares$214.1M

MTZ reduced the position by 13.9 % to 583.6K shares$187.8M

QCOM opened a position of 1.4M shares$178.7M

SOLS opened a position of 1.7M shares$126M

CHRW increased the position by 68 % to 573K shares$95.2M

SFM increased the position by 100 % to 1.2M shares$92.8M

DASH reduced the position by 87.4 % to 551.8K shares$82.9M

GNRC increased the position by 5.8 % to 390.5K shares$76.3M

ENPH opened a position of 1.6M shares$62.3M

PYPL reduced the position by 26.7 % to 1.2M shares$56.2M

MU opened a position of 165.9K shares$56.1M

ABR opened a position of 4.2M shares$32.4M

TTD opened a position of 1.4M shares$31.5M

NVAX opened a position of 3.8M shares$31.2M

PINS opened a position of 1.7M shares$30.8M

QS increased the position by 16.2 % to 4.3M shares$27.4M

PATH opened a position of 2.3M shares$25.2M

Q4 2025

TSM increased the position by 6.9 % to 8.6M shares$2.6B

MSFT increased the position by 11.4 % to 5.2M shares$2.5B

META reduced the position by 6.3 % to 3.8M shares$2.5B

AMZN increased the position by 13.6 % to 9.9M shares$2.3B

GEV reduced the position by 7.3 % to 3.4M shares$2.2B

GOOGL reduced the position by 5.3 % to 6.8M shares$2.1B

CEG increased the position by 3.2 % to 5.9M shares$2.1B

AVGO reduced the position by 4.5 % to 5.5M shares$1.9B

NVDA reduced the position by 6.8 % to 9.2M shares$1.7B

LRCX reduced the position by 1.5 % to 9.8M shares$1.7B

AMAT increased the position by 78.7 % to 6M shares$1.5B

ETN reduced the position by 1.5 % to 4.7M shares$1.5B

APP reduced the position by 3.6 % to 2.2M shares$1.5B

SPOT increased the position by 35.9 % to 2.5M shares$1.4B

RDDT reduced the position by 5.9 % to 5.6M shares$1.3B

NFLX increased the position by 17 % to 10.9M shares$1B

DASH increased the position by 77.8 % to 4.4M shares$988.7M

ORCL reduced the position by 7.4 % to 4.4M shares$865.4M

CVNA reduced the position by 2.2 % to 2M shares$826.4M

SNPS reduced the position by 8.4 % to 1.7M shares$778.1M

NU reduced the position by 3.3 % to 45.8M shares$765.9M

TSLA reduced the position by 5.1 % to 1.6M shares$738.2M

NTRA increased the position by 1,446.1 % to 2.6M shares$603.3M

SNOW increased the position by 26.8 % to 2.5M shares$544.2M

ISRG increased the position by 13.6 % to 807.2K shares$457.2M

ADBE increased the position by 43.2 % to 874.2K shares$305.9M

FCNCA reduced the position by 31 % to 139.5K shares$299.4M

CAI reduced the position by 3.2 % to 9.8M shares$264.9M

CHYM reduced the position by 6 % to 10.1M shares$253.5M

ARM increased the position by 1.8 % to 2.3M shares$251.4M

MTZ opened a position of 677.9K shares$147.4M

VRT opened a position of 828.9K shares$134.3M

RKT opened a position of 6.7M shares$130.6M

PYPL reduced the position by 67.6 % to 1.7M shares$99.1M

AXON opened a position of 155.4K shares$88.2M

INFY opened a position of 4.6M shares$81.5M

CHRW opened a position of 341K shares$54.8M

EXPD opened a position of 366K shares$54.5M

GNRC opened a position of 369.2K shares$50.3M

SFM opened a position of 601.9K shares$48M

Q3 2025

META increased the position by 9.6 % to 4M shares$3B

MSFT increased the position by 18.1 % to 4.6M shares$2.4B

GEV reduced the position by 3.2 % to 3.6M shares$2.2B

AMZN reduced the position by 13.9 % to 8.7M shares$1.9B

AVGO increased the position by 2.1 % to 5.8M shares$1.9B

CEG reduced the position by 3.3 % to 5.7M shares$1.9B

NVDA reduced the position by 14.1 % to 9.9M shares$1.8B

ETN increased the position by 2.3 % to 4.8M shares$1.8B

GOOGL increased the position by 259.1 % to 7.2M shares$1.8B

APP increased the position by 24.9 % to 2.3M shares$1.6B

RDDT reduced the position by 5 % to 5.9M shares$1.4B

ORCL increased the position by 24.3 % to 4.8M shares$1.3B

LRCX reduced the position by 5.3 % to 10M shares$1.3B

SPOT increased the position by 13.3 % to 1.8M shares$1.3B

CRWV reduced the position by 62.2 % to 6.7M shares$920.3M

SNPS opened a position of 1.8M shares$892.6M

TSLA reduced the position by 15.1 % to 1.7M shares$769M

NU reduced the position by 2.4 % to 47.3M shares$757.3M

CVNA increased the position by 11.3 % to 2M shares$755.7M

AMAT opened a position of 3.3M shares$685.7M

DASH increased the position by 12.3 % to 2.5M shares$667.7M

INTU reduced the position by 19.8 % to 839.5K shares$573.3M

SNOW opened a position of 2M shares$441.3M

FCNCA reduced the position by 4.1 % to 202.3K shares$361.9M

BABA increased the position by 130.1 % to 2M shares$356.9M

PYPL reduced the position by 24.9 % to 5.2M shares$351.3M

TEAM reduced the position by 10 % to 2.1M shares$331.7M

ARM reduced the position by 51.2 % to 2.3M shares$319.7M

ISRG reduced the position by 3.7 % to 710.6K shares$317.8M

KKR reduced the position by 40.6 % to 2.2M shares$289.9M

CHYM reduced the position by 1 % to 10.7M shares$216.1M

AMD reduced the position by 19 % to 1.2M shares$200.5M

MRVL increased the position by 245.1 % to 2.1M shares$174.8M

BULL increased the position by 0.6 % to 11.5M shares$170.4M

FIG opened a position of 3.2M shares$167.7M

CDNS reduced the position by 33.3 % to 472.2K shares$165.9M

VST increased the position by 7.7 % to 512.8K shares$100.5M

TTD increased the position by 38.8 % to 1.4M shares$68M

ENPH increased the position by 95.3 % to 1.6M shares$58.3M

NTRA opened a position of 170.3K shares$27.4M

#	Position	% of portfolio	Value	Shares	Δ Q/Q
1	TSMTAIWAN SEMICONDUCTOR MANUFAC	8.8 %	$4.3B	8.9M	TRIM-4 %
2	LRCXLAM RESEARCH CORP	8.4 %	$4.1B	9.4M	TRIM-6 %
3	MUMICRON TECHNOLOGY INC	7.5 %	$3.6B	3.1M	ADD+1,793.7 %
4		6.5 %	$3.2B	18.6M	NEW
5		6.3 %	$3B	4.2M	TRIM-19.7 %
6		6.2 %	$3B	2.6M	TRIM-0.6 %
7		5.8 %	$2.8B	11.8M	ADD+49.2 %
8		4.5 %	$2.2B	5.8M	ADD+6.2 %
9		4.4 %	$2.1B	5M	ADD+4.6 %
10		3.6 %	$1.7B	4.9M	ADD+12.6 %
11		3.5 %	$1.7B	12.1M	NEW
12		3.2 %	$1.5B	7M	NEW
13		2.9 %	$1.4B	2.5M	TRIM-10.2 %
14		2.7 %	$1.3B	1.3M	ADD+16.7 %
15		2.5 %	$1.2B	6.1M	TRIM-4.4 %
16		2.4 %	$1.2B	4.6M	HOLD
17		2.4 %	$1.1B	20.5M	NEW
18		2.3 %	$1.1B	9.7M	NEW
19		2.3 %	$1.1B	2.9M	ADD+18.4 %
20		1.4 %	$680M	2.5M	TRIM-1.4 %
21		1.2 %	$603.4M	1.2M	TRIM-9.2 %
22		1.2 %	$601.8M	1.3M	TRIM-0.8 %
23		1.2 %	$587.7M	295.4K	TRIM-40.5 %
24		1 %	$484.3M	2.8M	HOLD
25		0.8 %	$391.9M	29.3M	HOLD
26		0.7 %	$336.3M	4.7M	TRIM-31.7 %
27		0.6 %	$315.6M	793.7K	TRIM-7.2 %
28		0.6 %	$290.3M	139.5K	HOLD
29		0.6 %	$270.1M	806.6K	TRIM-17.8 %
30		0.5 %	$256.4M	1.4M	HOLD
31		0.4 %	$215.8M	3.3M	TRIM-3.7 %
32		0.4 %	$215.2M	517.3K	TRIM-11.4 %
33		0.4 %	$175M	9.8M	HOLD
34		0.3 %	$141.6M	317.5K	TRIM-58.3 %
35		0.2 %	$114.3M	390.5K	HOLD
36		0.2 %	$101.8M	1.2M	HOLD
37		0.2 %	$96.8M	524.8K	TRIM-4.9 %
38		0.2 %	$76.7M	1.6M	TRIM-5.5 %
39		0.1 %	$65.7M	1.1M	NEW
40		0.1 %	$55.8M	96K	NEW
41		0.1 %	$53.7M	1.2M	HOLD
42		0.1 %	$36.1M	3.8M	HOLD
43		0.1 %	$35.3M	17.8K	NEW
44		0.1 %	$32.5M	4.3M	HOLD
45		0.1 %	$30.9M	870.9K	HOLD
46		0.1 %	$28.8M	36.1K	NEW
47		0.1 %	$25.2M	60K	ADD+1.9 %
48		0.1 %	$25.2M	1.2M	TRIM-28.7 %
49		0.1 %	$25.1M	1.4M	HOLD
50		0 %	$22.7M	4.2M	HOLD
51		0 %	$21.3M	2M	TRIM-13.6 %
52		0 %	$20.9M	4.5M	HOLD
53		0 %	$16M	411.4K	HOLD
54		0 %	$14.8M	2.5M	HOLD
55		0 %	$10.3M	328.2K	HOLD
56		0 %	$6.9M	2.5M	HOLD
57		0 %	$3M	735.4K	HOLD
58		0 %	$2.6M	1.3M	HOLD
59		0 %	$2M	295.4K	HOLD
60		0 %	$910.6K	154.1K	HOLD
61		0 %	$433.5K	228.1K	HOLD
62		0 %	$242K	106.8K	HOLD
63		0 %	$224.9K	299.9K	TRIM-12.7 %