Manager record · ✦ curated · archived quarter
Coatue Management
Philippe Laffont (Founder) · New York, NY · CIK 1135730 · EDGAR filings ↗
Technology-focused crossover manager.
$25.69BReported 13F value
192Positions
58.2%Top-10 weight
22.50Effective holdings
n/aEst. turnover
+0New
−0Exits
Reported 13F portfolio value covers U.S. reportable long positions only, not cash, bonds, shorts or non-U.S. holdings. It is not assets under management. No comparable prior filing; change columns unavailable this quarter.
Sector exposure
Technology
49.7%
Communication Services
12.9%
Industrials
10.9%
Consumer Cyclical
10.7%
Financial Services
5.8%
Utilities
5.5%
Healthcare
2.9%
Real Estate
1.2%
Energy
0.4%
Consumer Defensive
0.0%
Share of reported common-equity value; (±pp) vs prior quarter.
The portfolio · Q2 2024
| # | Security | Weight | Value | Shares | Δ shares | Held | |
|---|---|---|---|---|---|---|---|
| 1 | META Meta Platforms, Inc. | 8.2% | $2.11B | 4.18M | n/a | n/c | 1 |
| 2 | AMZN Amazon.com, Inc. | 8.1% | $2.08B | 10.77M | n/a | n/c | 1 |
| 3 | TSM Taiwan Semiconductor… | 7.7% | $1.98B | 11.39M | n/a | n/c | 1 |
| 4 | NVDA NVIDIA Corporation | 6.6% | $1.70B | 13.75M | n/a | n/c | 1 |
| 5 | MSFT Microsoft Corporation | 6.4% | $1.65B | 3.70M | n/a | n/c | 1 |
| 6 | ETN Eaton Corporation plc | 5.2% | $1.34B | 4.27M | n/a | n/c | 1 |
| 7 | QCOM QUALCOMM Incorporated | 4.1% | $1.04B | 5.24M | n/a | n/c | 1 |
| 8 | ADBE Adobe Inc. | 4.0% | $1.02B | 1.84M | n/a | n/c | 1 |
| 9 | AMD Advanced Micro Devices, Inc. | 4.0% | $1.02B | 6.28M | n/a | n/c | 1 |
| 10 | DELL Dell Technologies Inc. | 3.9% | $1.01B | 7.31M | n/a | n/c | 1 |
| 11 | CEG Constellation Energy… | 3.8% | $982.90M | 4.91M | n/a | n/c | 1 |
| 12 | VRT Vertiv Holdings Co | 3.0% | $782.84M | 9.04M | n/a | n/c | 1 |
| 13 | NU Nu Holdings Ltd. | 3.0% | $762.35M | 59.14M | n/a | n/c | 1 |
| 14 | GEV GE Vernova Inc. | 2.2% | $571.48M | 3.33M | n/a | n/c | 1 |
| 15 | GOOGL Alphabet Inc. | 2.0% | $503.56M | 2.76M | n/a | n/c | 1 |
| 16 | CRM Salesforce, Inc. | 1.9% | $490.51M | 1.91M | n/a | n/c | 1 |
| 17 | LRCX Lam Research Corporation | 1.9% | $487.11M | 457.44K | n/a | n/c | 1 |
| 18 | ISRG Intuitive Surgical, Inc. | 1.8% | $456.88M | 1.03M | n/a | n/c | 1 |
| 19 | AVGO Broadcom Inc. | 1.8% | $455.07M | 283.44K | n/a | n/c | 1 |
| 20 | APH Amphenol Corporation | 1.6% | $418.50M | 6.21M | n/a | n/c | 1 |
| 21 | NFLX Netflix, Inc. | 1.6% | $413.24M | 612.32K | n/a | n/c | 1 |
| 22 | PYPL PayPal Holdings, Inc. | 1.4% | $351.98M | 6.07M | n/a | n/c | 1 |
| 23 | FCNCA First Citizens BancShares… | 1.4% | $350.80M | 208.36K | n/a | n/c | 1 |
| 24 | VST Vistra Corp. | 1.3% | $342.66M | 3.99M | n/a | n/c | 1 |
| 25 | INTU Intuit Inc. | 1.3% | $328.86M | 500.39K | n/a | n/c | 1 |
| 26 | TSLA Tesla, Inc. | 1.3% | $324.20M | 1.64M | n/a | n/c | 1 |
| 27 | UBER Uber Technologies, Inc. | 1.1% | $293.76M | 4.04M | n/a | n/c | 1 |
| 28 | EQIX Equinix, Inc. | 1.1% | $270.13M | 357.03K | n/a | n/c | 1 |
| 29 | SHOP Shopify Inc. | 1.0% | $245.58M | 3.72M | n/a | n/c | 1 |
| 30 | APP AppLovin Corporation | 0.7% | $190.44M | 2.29M | n/a | n/c | 1 |
| 31 | LLY Eli Lilly and Company | 0.7% | $187.46M | 207.05K | n/a | n/c | 1 |
| 32 | DPZ Domino's Pizza, Inc. | 0.7% | $184.14M | 356.63K | n/a | n/c | 1 |
| 33 | CRWD CrowdStrike Holdings, Inc. | 0.7% | $182.88M | 477.26K | n/a | n/c | 1 |
| 34 | ASML ASML Holding N.V. | 0.5% | $116.01M | 113.43K | n/a | n/c | 1 |
| 35 | GOOG Alphabet Inc. | 0.4% | $113.17M | 616.98K | n/a | n/c | 1 |
| 36 | ENPH Enphase Energy, Inc. | 0.4% | $95.79M | 960.70K | n/a | n/c | 1 |
| 37 | DOCU DocuSign, Inc. | 0.3% | $76.09M | 1.42M | n/a | n/c | 1 |
| 38 | NEE NextEra Energy, Inc. | 0.3% | $75.49M | 1.07M | n/a | n/c | 1 |
| 39 | GNRC Generac Holdings Inc. | 0.3% | $74.03M | 559.91K | n/a | n/c | 1 |
| 40 | PINS Pinterest, Inc. | 0.3% | $73.98M | 1.68M | n/a | n/c | 1 |
| 41 | Z Zillow Group, Inc. Class C | 0.2% | $56.04M | 1.22M | n/a | n/c | 1 |
| 42 | UNH UnitedHealth Group… | 0.2% | $49.62M | 97.44K | n/a | n/c | 1 |
| 43 | SE Sea Limited | 0.2% | $48.44M | 678.31K | n/a | n/c | 1 |
| 44 | PDD PDD Holdings Inc. | 0.2% | $40.91M | 307.70K | n/a | n/c | 1 |
| 45 | VIAC Paramount Global | 0.1% | $38.22M | 3.68M | n/a | n/c | 1 |
| 46 | NVAX Novavax, Inc. | 0.1% | $33.23M | 2.62M | n/a | n/c | 1 |
| 47 | PWR Quanta Services, Inc. | 0.1% | $31.53M | 124.08K | n/a | n/c | 1 |
| 48 | PATH UiPath Inc. | 0.1% | $30.89M | 2.44M | n/a | n/c | 1 |
| 49 | BEKE KE Holdings Inc. | 0.1% | $26.57M | 1.88M | n/a | n/c | 1 |
| 50 | QS QuantumScape Corporation | 0.1% | $22.40M | 4.55M | n/a | n/c | 1 |
| 51 | UPST Upstart Holdings, Inc. | 0.1% | $20.55M | 870.95K | n/a | n/c | 1 |
| 52 | BABA Alibaba Group Holding… | 0.1% | $19.63M | 272.66K | n/a | n/c | 1 |
| 53 | HCP HASHICORP INC | 0.1% | $17.24M | 511.74K | n/a | n/c | 1 |
| 54 | RNG RingCentral, Inc. | 0.0% | $11.60M | 411.35K | n/a | n/c | 1 |
| 55 | MPT Medical Properties Trust… | 0.0% | $10.88M | 2.52M | n/a | n/c | 1 |
| 56 | NVCR Novocure Ltd | 0.0% | $10.43M | 608.67K | n/a | n/c | 1 |
| 57 | PTON Peloton Interactive, Inc. | 0.0% | $8.45M | 2.50M | n/a | n/c | 1 |
| 58 | FSLR First Solar, Inc. | 0.0% | $7.89M | 34.98K | n/a | n/c | 1 |
| 59 | LCID Lucid Group, Inc. | 0.0% | $7.71M | 2.95M | n/a | n/c | 1 |
| 60 | PLUG Plug Power Inc. | 0.0% | $6.07M | 2.61M | n/a | n/c | 1 |
| 61 | NVO Novo Nordisk A/S | 0.0% | $4.70M | 32.90K | n/a | n/c | 1 |
| 62 | CHPT CHARGEPOINT HOLDINGS INC | 0.0% | $4.65M | 3.08M | n/a | n/c | 1 |
| 63 | SFIX Stitch Fix, Inc. | 0.0% | $3.28M | 790.17K | n/a | n/c | 1 |
| 64 | BZ Kanzhun Limited | 0.0% | $3.12M | 165.65K | n/a | n/c | 1 |
| 65 | BYND Beyond Meat, Inc. | 0.0% | $2.30M | 343.39K | n/a | n/c | 1 |
| 66 | OLPX OLAPLEX HLDGS INC | 0.0% | $1.95M | 1.26M | n/a | n/c | 1 |
| 67 | HTZWW HERTZ GLOBAL HLDGS INC | 0.0% | $1.58M | 644.29K | n/a | n/c | 1 |
| 68 | NKLA NIKOLA CORP | 0.0% | $1.42M | 173.91K | n/a | n/c | 1 |
| 69 | AMC AMC Entertainment Holdings… | 0.0% | $1.14M | 228.14K | n/a | n/c | 1 |
| 70 | SEDG SolarEdge Technologies, Inc. | 0.0% | $1.10M | 43.50K | n/a | n/c | 1 |
| 71 | API AGORA INC | 0.0% | $923,281 | 435.51K | n/a | n/c | 1 |
| 72 | JD JD.com, Inc. | 0.0% | $634,501 | 24.55K | n/a | n/c | 1 |
| 73 | HTZ Hertz Global Holdings, Inc. | 0.0% | $377,085 | 106.82K | n/a | n/c | 1 |
Common-stock (SH) positions only; option lines are in the Options tab and are never netted. ✂ = change computed against split-adjusted prior shares. “Held N+” = held every quarter in our window, possibly longer.
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| None this quarter. | ||||||
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| None this quarter. | ||||||
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| None this quarter. | ||||||
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| None this quarter. | ||||||
Position age
730–1 quarters
Consecutive quarters each current position has been reported, within our data window.
Similar managers
| Manager | Common positions | Name overlap | Weighted similarity | |
|---|---|---|---|---|
| Tiger Global Management | 18 | 19.4% | 0.6914 | Compare ⇄ |
| Mirae Asset Global Investments Co., Ltd. | 53 | 3.2% | 0.5667 | Compare ⇄ |
| Appaloosa | 12 | 15.4% | 0.545 | Compare ⇄ |
| Alkeon Capital Management Llc | 18 | 14.3% | 0.5196 | Compare ⇄ |
| Voya Investment Management Llc | 62 | 2.6% | 0.4994 | Compare ⇄ |
| Bnp Paribas Financial Markets | 63 | 1.3% | 0.4985 | Compare ⇄ |
| Invesco Ltd. | 64 | 1.7% | 0.4968 | Compare ⇄ |
| Tidal Investments LLC | 55 | 2.6% | 0.4882 | Compare ⇄ |
Similarity of reported longs only; hedges and non-13F assets are invisible. Methodology
Filing record
Aug 14 2026
13F-HR · period Q2 2026
$48.63B · 211 holdings listed · View original SEC filing ↗
May 15 2026
13F-HR/A · period Q4 2025
$39.96B · 260 holdings listed · amendment (restatement) · View original SEC filing ↗
May 15 2026
13F-HR · period Q1 2026
$29.06B · 198 holdings listed · View original SEC filing ↗
Feb 17 2026
13F-HR · period Q4 2025
$39.96B · 257 holdings listed · View original SEC filing ↗
Nov 14 2025
13F-HR · period Q3 2025
$40.79B · 258 holdings listed · View original SEC filing ↗
Aug 14 2025
13F-HR · period Q2 2025
$35.90B · 212 holdings listed · View original SEC filing ↗
May 15 2025
13F-HR · period Q1 2025
$22.68B · 201 holdings listed · View original SEC filing ↗
Feb 14 2025
13F-HR · period Q4 2024
$29.68B · 245 holdings listed · View original SEC filing ↗
Nov 14 2024
13F-HR · period Q3 2024
$26.92B · 238 holdings listed · View original SEC filing ↗
Aug 14 2024
13F-HR · period Q2 2024
$25.69B · 192 holdings listed · View original SEC filing ↗
Provenance: All holdings parsed from this manager's 13F information tables on SEC EDGAR; values as reported, whole USD. Changes compare the latest accepted version of each quarter (amendments incorporated) on split-adjusted share counts.
Reporting period: Q2 2024 · latest filing Aug 14, 2026 ·
Change methodology