Manager record · ✦ curated · archived quarter
Coatue Management
Philippe Laffont (Founder) · New York, NY · CIK 1135730 · EDGAR filings ↗
Technology-focused crossover manager.
$26.92BReported 13F value
238Positions
55.8%Top-10 weight
24.50Effective holdings
18.9%Est. turnover
+14New
−7Exits
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.
Sector exposure
Technology
33.6% (-16.1pp)
Consumer Cyclical
15.5% (+4.8pp)
Communication Services
14.9% (+2.0pp)
Industrials
12.8% (+1.9pp)
Financial Services
9.9% (+4.1pp)
Utilities
9.1% (+3.6pp)
Healthcare
3.5% (+0.6pp)
Energy
0.4% (+0.0pp)
Real Estate
0.2% (-1.0pp)
Consumer Defensive
0.0% (+0.0pp)
Share of reported common-equity value; (±pp) vs prior quarter.
The portfolio · Q3 2024
| # | Security | Weight | Value | Shares | Δ shares | Held | |
|---|---|---|---|---|---|---|---|
| 1 | META Meta Platforms, Inc. | 7.9% | $2.11B | 3.69M | -11.7% | ▼ Trim | 2 |
| 2 | AMZN Amazon.com, Inc. | 7.8% | $2.10B | 11.27M | +4.6% | ▲ Add | 2 |
| 3 | CEG Constellation Energy… | 7.5% | $2.01B | 7.73M | +57.4% | ▲ Add | 2 |
| 4 | MSFT Microsoft Corporation | 6.2% | $1.66B | 3.85M | +4.1% | ▲ Add | 2 |
| 5 | TSM Taiwan Semiconductor… | 6.0% | $1.63B | 9.37M | -17.8% | ▼ Trim | 2 |
| 6 | ETN Eaton Corporation plc | 5.7% | $1.54B | 4.64M | +8.5% | ▲ Add | 2 |
| 7 | NVDA NVIDIA Corporation | 4.6% | $1.23B | 10.14M | -26.3% | ▼ Trim | 2 |
| 8 | GEV GE Vernova Inc. | 3.7% | $1.01B | 3.94M | +18.3% | ▲ Add | 2 |
| 9 | ADBE Adobe Inc. | 3.2% | $872.06M | 1.68M | -8.7% | ▼ Trim | 2 |
| 10 | NU Nu Holdings Ltd. | 3.2% | $857.23M | 62.80M | +6.2% | ▲ Add | 2 |
| 11 | VRT Vertiv Holdings Co | 2.9% | $767.68M | 7.72M | -14.7% | ▼ Trim | 2 |
| 12 | AVGO Broadcom Inc. | 2.8% | $745.72M | 4.32M | +1425.2% | ▲ Add | 2 |
| 13 | AMD Advanced Micro Devices, Inc. | 2.6% | $697.21M | 4.25M | -32.3% | ▼ Trim | 2 |
| 14 | PYPL PayPal Holdings, Inc. | 2.4% | $644.37M | 8.26M | +36.1% | ▲ Add | 2 |
| 15 | GOOGL Alphabet Inc. | 2.3% | $610.70M | 3.68M | +33.2% | ▲ Add | 2 |
| 16 | TSLA Tesla, Inc. | 2.2% | $584.53M | 2.23M | +36.4% | ▲ Add | 2 |
| 17 | ISRG Intuitive Surgical, Inc. | 2.0% | $537.54M | 1.09M | +6.5% | ▲ Add | 2 |
| 18 | NFLX Netflix, Inc. | 1.6% | $434.30M | 612.32K | 0.0% | Held | 2 |
| 19 | CDNS Cadence Design Systems, Inc. | 1.3% | $359.41M | 1.33M | New | New | 1 |
| 20 | KKR KKR & Co. Inc. | 1.3% | $355.08M | 2.72M | New | New | 1 |
| 21 | PDD PDD Holdings Inc. | 1.3% | $348.83M | 2.59M | +740.9% | ▲ Add | 2 |
| 22 | FCNCA First Citizens BancShares… | 1.3% | $341.96M | 185.75K | -10.8% | ▼ Trim | 2 |
| 23 | VST Vistra Corp. | 1.2% | $335.31M | 2.83M | -29.0% | ▼ Trim | 2 |
| 24 | LRCX Lam Research Corporation | 1.2% | $330.22M | 404.64K | -11.5% | ▼ Trim | 2 |
| 25 | JD JD.com, Inc. | 1.2% | $329.92M | 8.25M | +33490.1% | ▲ Add | 2 |
| 26 | INTU Intuit Inc. | 1.2% | $310.74M | 500.39K | 0.0% | Held | 2 |
| 27 | BABA Alibaba Group Holding… | 1.1% | $288.03M | 2.71M | +895.5% | ▲ Add | 2 |
| 28 | SPOT Spotify Technology S.A. | 1.0% | $280.17M | 760.25K | New | New | 1 |
| 29 | DASH DoorDash, Inc. | 1.0% | $279.51M | 1.96M | New | New | 1 |
| 30 | CMG Chipotle Mexican Grill, Inc. | 1.0% | $263.61M | 4.58M | New | New | 1 |
| 31 | APP AppLovin Corporation | 1.0% | $260.26M | 1.99M | -12.9% | ▼ Trim | 2 |
| 32 | KWEB KraneShares CSI China… | 0.9% | $246.89M | 7.26M | New | New | 1 |
| 33 | LLY Eli Lilly and Company | 0.8% | $219.67M | 247.95K | +19.8% | ▲ Add | 2 |
| 34 | UBER Uber Technologies, Inc. | 0.8% | $218.79M | 2.91M | -28.0% | ▼ Trim | 2 |
| 35 | QCOM QUALCOMM Incorporated | 0.8% | $209.22M | 1.23M | -76.5% | ▼ Trim | 2 |
| 36 | SHOP Shopify Inc. | 0.8% | $204.17M | 2.55M | -31.5% | ▼ Trim | 2 |
| 37 | FXI iShares China Large-Cap ETF | 0.6% | $156.74M | 4.93M | New | New | 1 |
| 38 | DPZ Domino's Pizza, Inc. | 0.5% | $138.77M | 322.62K | -9.5% | ▼ Trim | 2 |
| 39 | RMD ResMed Inc. | 0.4% | $115.51M | 473.18K | New | New | 1 |
| 40 | GOOG Alphabet Inc. | 0.4% | $110.90M | 663.30K | +7.5% | ▲ Add | 2 |
| 41 | ENPH Enphase Energy, Inc. | 0.4% | $108.58M | 960.70K | 0.0% | Held | 2 |
| 42 | NEE NextEra Energy, Inc. | 0.4% | $96.50M | 1.14M | +7.1% | ▲ Add | 2 |
| 43 | DELL Dell Technologies Inc. | 0.3% | $91.03M | 767.90K | -89.5% | ▼ Trim | 2 |
| 44 | GNRC Generac Holdings Inc. | 0.3% | $88.96M | 559.91K | 0.0% | Held | 2 |
| 45 | DOCU DocuSign, Inc. | 0.3% | $88.31M | 1.42M | 0.0% | Held | 2 |
| 46 | TEAM Atlassian Corporation | 0.3% | $78.79M | 496.13K | New | New | 1 |
| 47 | Z Zillow Group, Inc. Class C | 0.3% | $77.10M | 1.22M | 0.0% | Held | 2 |
| 48 | SE Sea Limited | 0.2% | $63.95M | 678.31K | 0.0% | Held | 2 |
| 49 | PINS Pinterest, Inc. | 0.2% | $54.34M | 1.68M | 0.0% | Held | 2 |
| 50 | PWR Quanta Services, Inc. | 0.1% | $40.22M | 134.91K | +8.7% | ▲ Add | 2 |
| 51 | VIAC Paramount Global | 0.1% | $39.06M | 3.68M | 0.0% | Held | 2 |
| 52 | NVO Novo Nordisk A/S | 0.1% | $38.86M | 326.36K | +892.1% | ▲ Add | 2 |
| 53 | UPST Upstart Holdings, Inc. | 0.1% | $34.85M | 870.95K | 0.0% | Held | 2 |
| 54 | PATH UiPath Inc. | 0.1% | $31.19M | 2.44M | 0.0% | Held | 2 |
| 55 | BEKE KE Holdings Inc. | 0.1% | $30.96M | 1.56M | -17.2% | ▼ Trim | 2 |
| 56 | BX Blackstone Inc. | 0.1% | $30.01M | 195.97K | New | New | 1 |
| 57 | NVAX Novavax, Inc. | 0.1% | $28.09M | 2.22M | -15.3% | ▼ Trim | 2 |
| 58 | QS QuantumScape Corporation | 0.1% | $26.18M | 4.55M | 0.0% | Held | 2 |
| 59 | HCP HASHICORP INC | 0.1% | $17.33M | 511.74K | 0.0% | Held | 2 |
| 60 | MPT Medical Properties Trust… | 0.1% | $14.77M | 2.52M | 0.0% | Held | 2 |
| 61 | RNG RingCentral, Inc. | 0.0% | $13.01M | 411.35K | 0.0% | Held | 2 |
| 62 | PTON Peloton Interactive, Inc. | 0.0% | $11.70M | 2.50M | 0.0% | Held | 2 |
| 63 | LCID Lucid Group, Inc. | 0.0% | $10.43M | 2.95M | 0.0% | Held | 2 |
| 64 | SMCI Super Micro Computer, Inc. | 0.0% | $10.06M | 24.16K | New | New | 1 |
| 65 | NVCR Novocure Ltd | 0.0% | $9.51M | 608.67K | 0.0% | Held | 2 |
| 66 | NTES NetEase, Inc. | 0.0% | $8.82M | 94.34K | New | New | 1 |
| 67 | PLUG Plug Power Inc. | 0.0% | $5.89M | 2.61M | 0.0% | Held | 2 |
| 68 | TAL TAL Education Group | 0.0% | $5.15M | 434.67K | New | New | 1 |
| 69 | EDU New Oriental Education &… | 0.0% | $4.50M | 59.32K | New | New | 1 |
| 70 | BZ Kanzhun Limited | 0.0% | $4.41M | 253.96K | +53.3% | ▲ Add | 2 |
| 71 | CHPT CHARGEPOINT HOLDINGS INC | 0.0% | $4.22M | 3.08M | 0.0% | Held | 2 |
| 72 | OLPX OLAPLEX HLDGS INC | 0.0% | $2.97M | 1.26M | 0.0% | Held | 2 |
| 73 | BYND Beyond Meat, Inc. | 0.0% | $2.33M | 343.39K | 0.0% | Held | 2 |
| 74 | SFIX Stitch Fix, Inc. | 0.0% | $2.23M | 790.17K | 0.0% | Held | 2 |
| 75 | HTZWW HERTZ GLOBAL HLDGS INC | 0.0% | $1.41M | 644.29K | 0.0% | Held | 2 |
| 76 | API AGORA INC | 0.0% | $1.05M | 435.51K | 0.0% | Held | 2 |
| 77 | AMC AMC Entertainment Holdings… | 0.0% | $1.04M | 228.14K | 0.0% | Held | 2 |
| 78 | SEDG SolarEdge Technologies, Inc. | 0.0% | $996,585 | 43.50K | 0.0% | Held | 2 |
| 79 | NKLA NIKOLA CORP | 0.0% | $796,531 | 173.91K | 0.0% | Held | 2 |
| 80 | HTZ Hertz Global Holdings, Inc. | 0.0% | $352,516 | 106.82K | 0.0% | Held | 2 |
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 |
|---|---|---|---|---|---|---|
| CDNS Cadence Design Systems… | 1.33M | n/a | New | $359.41M | 1.3% | |
| KKR KKR & Co. Inc. | 2.72M | n/a | New | $355.08M | 1.3% | |
| SPOT Spotify Technology S.A. | 760.25K | n/a | New | $280.17M | 1.0% | |
| DASH DoorDash, Inc. | 1.96M | n/a | New | $279.51M | 1.0% | |
| CMG Chipotle Mexican Grill… | 4.58M | n/a | New | $263.61M | 1.0% | |
| KWEB KraneShares CSI China… | 7.26M | n/a | New | $246.89M | 0.9% | |
| FXI iShares China Large-Cap… | 4.93M | n/a | New | $156.74M | 0.6% | |
| RMD ResMed Inc. | 473.18K | n/a | New | $115.51M | 0.4% | |
| TEAM Atlassian Corporation | 496.13K | n/a | New | $78.79M | 0.3% | |
| BX Blackstone Inc. | 195.97K | n/a | New | $30.01M | 0.1% | |
| SMCI Super Micro Computer… | 24.16K | n/a | New | $10.06M | 0.0% | |
| NTES NetEase, Inc. | 94.34K | n/a | New | $8.82M | 0.0% | |
| TAL TAL Education Group | 434.67K | n/a | New | $5.15M | 0.0% | |
| EDU New Oriental Education… | 59.32K | n/a | New | $4.50M | 0.0% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| AMZN Amazon.com, Inc. | 11.27M | 10.77M | +4.6% | $2.10B | 7.8% | |
| CEG Constellation Energy… | 7.73M | 4.91M | +57.4% | $2.01B | 7.5% | |
| MSFT Microsoft Corporation | 3.85M | 3.70M | +4.1% | $1.66B | 6.2% | |
| ETN Eaton Corporation plc | 4.64M | 4.27M | +8.5% | $1.54B | 5.7% | |
| GEV GE Vernova Inc. | 3.94M | 3.33M | +18.3% | $1.01B | 3.7% | |
| NU Nu Holdings Ltd. | 62.80M | 59.14M | +6.2% | $857.23M | 3.2% | |
| AVGO Broadcom Inc. | 4.32M | 283.44K | +1425.2% | $745.72M | 2.8% | |
| PYPL PayPal Holdings, Inc. | 8.26M | 6.07M | +36.1% | $644.37M | 2.4% | |
| GOOGL Alphabet Inc. | 3.68M | 2.76M | +33.2% | $610.70M | 2.3% | |
| TSLA Tesla, Inc. | 2.23M | 1.64M | +36.4% | $584.53M | 2.2% | |
| ISRG Intuitive Surgical, Inc. | 1.09M | 1.03M | +6.5% | $537.54M | 2.0% | |
| PDD PDD Holdings Inc. | 2.59M | 307.70K | +740.9% | $348.83M | 1.3% | |
| JD JD.com, Inc. | 8.25M | 24.55K | +33490.1% | $329.92M | 1.2% | |
| BABA Alibaba Group Holding… | 2.71M | 272.66K | +895.5% | $288.03M | 1.1% | |
| LLY Eli Lilly and Company | 247.95K | 207.05K | +19.8% | $219.67M | 0.8% | |
| GOOG Alphabet Inc. | 663.30K | 616.98K | +7.5% | $110.90M | 0.4% | |
| NEE NextEra Energy, Inc. | 1.14M | 1.07M | +7.1% | $96.50M | 0.4% | |
| PWR Quanta Services, Inc. | 134.91K | 124.08K | +8.7% | $40.22M | 0.1% | |
| NVO Novo Nordisk A/S | 326.36K | 32.90K | +892.1% | $38.86M | 0.1% | |
| BZ Kanzhun Limited | 253.96K | 165.65K | +53.3% | $4.41M | 0.0% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| META Meta Platforms, Inc. | 3.69M | 4.18M | -11.7% | $2.11B | 7.9% | |
| TSM Taiwan Semiconductor… | 9.37M | 11.39M | -17.8% | $1.63B | 6.0% | |
| NVDA NVIDIA Corporation | 10.14M | 13.75M | -26.3% | $1.23B | 4.6% | |
| QCOM QUALCOMM Incorporated | 1.23M | 5.24M | -76.5% | $209.22M | 0.8% | |
| ADBE Adobe Inc. | 1.68M | 1.84M | -8.7% | $872.06M | 3.2% | |
| AMD Advanced Micro Devices… | 4.25M | 6.28M | -32.3% | $697.21M | 2.6% | |
| DELL Dell Technologies Inc. | 767.90K | 7.31M | -89.5% | $91.03M | 0.3% | |
| VRT Vertiv Holdings Co | 7.72M | 9.04M | -14.7% | $767.68M | 2.9% | |
| LRCX Lam Research Corporation | 404.64K | 457.44K | -11.5% | $330.22M | 1.2% | |
| FCNCA First Citizens… | 185.75K | 208.36K | -10.8% | $341.96M | 1.3% | |
| VST Vistra Corp. | 2.83M | 3.99M | -29.0% | $335.31M | 1.2% | |
| UBER Uber Technologies, Inc. | 2.91M | 4.04M | -28.0% | $218.79M | 0.8% | |
| APP AppLovin Corporation | 1.99M | 2.29M | -12.9% | $260.26M | 1.0% | |
| SHOP Shopify Inc. | 2.55M | 3.72M | -31.5% | $204.17M | 0.8% | |
| DPZ Domino's Pizza, Inc. | 322.62K | 356.63K | -9.5% | $138.77M | 0.5% | |
| NVAX Novavax, Inc. | 2.22M | 2.62M | -15.3% | $28.09M | 0.1% | |
| BEKE KE Holdings Inc. | 1.56M | 1.88M | -17.2% | $30.96M | 0.1% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| CRM Salesforce, Inc. | n/a | 1.91M | Exit | $490.51M | 1.9% | |
| APH Amphenol Corporation | n/a | 6.21M | Exit | $418.50M | 1.6% | |
| EQIX Equinix, Inc. | n/a | 357.03K | Exit | $270.13M | 1.1% | |
| CRWD CrowdStrike Holdings… | n/a | 477.26K | Exit | $182.88M | 0.7% | |
| ASML ASML Holding N.V. | n/a | 113.43K | Exit | $116.01M | 0.5% | |
| UNH UnitedHealth Group… | n/a | 97.44K | Exit | $49.62M | 0.2% | |
| FSLR First Solar, Inc. | n/a | 34.98K | Exit | $7.89M | 0.0% |
Position age
140–1 quarters
662–4 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: Q3 2024 · latest filing Aug 14, 2026 ·
Change methodology