Manager record · ✦ curated · archived quarter
Coatue Management
Philippe Laffont (Founder) · New York, NY · CIK 1135730 · EDGAR filings ↗
Technology-focused crossover manager.
$22.68BReported 13F value
201Positions
56.6%Top-10 weight
22.80Effective holdings
10.1%Est. turnover
+24New
−22Exits
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
36.8% (-2.0pp)
Communication Services
21.3% (+2.4pp)
Consumer Cyclical
14.3% (+2.6pp)
Industrials
10.5% (-1.4pp)
Financial Services
7.8% (-2.0pp)
Utilities
5.5% (-0.9pp)
Healthcare
2.5% (+0.1pp)
Consumer Defensive
1.1%
Real Estate
0.1% (+0.0pp)
Energy
0.0% (+0.0pp)
Share of reported common-equity value; (±pp) vs prior quarter.
The portfolio · Q1 2025
| # | Security | Weight | Value | Shares | Δ shares | Held | |
|---|---|---|---|---|---|---|---|
| 1 | META Meta Platforms, Inc. | 9.5% | $2.17B | 3.76M | +1.9% | ▲ Add | 4 |
| 2 | AMZN Amazon.com, Inc. | 9.0% | $2.05B | 10.75M | +0.8% | ▲ Add | 4 |
| 3 | TSM Taiwan Semiconductor… | 5.8% | $1.32B | 7.96M | -20.1% | ▼ Trim | 4 |
| 4 | CEG Constellation Energy… | 5.5% | $1.24B | 6.17M | -7.1% | ▼ Trim | 4 |
| 5 | MSFT Microsoft Corporation | 5.4% | $1.23B | 3.27M | -7.3% | ▼ Trim | 4 |
| 6 | ETN Eaton Corporation plc | 5.4% | $1.21B | 4.47M | +0.4% | ▲ Add | 4 |
| 7 | GEV GE Vernova Inc. | 5.1% | $1.15B | 3.76M | -2.7% | ▼ Trim | 4 |
| 8 | NVDA NVIDIA Corporation | 4.1% | $926.20M | 8.55M | -14.6% | ▼ Trim | 4 |
| 9 | SPOT Spotify Technology S.A. | 3.7% | $848.14M | 1.54M | +21.6% | ▲ Add | 3 |
| 10 | TEAM Atlassian Corporation | 3.1% | $693.94M | 3.27M | -7.5% | ▼ Trim | 3 |
| 11 | AVGO Broadcom Inc. | 2.6% | $598.10M | 3.57M | +1.3% | ▲ Add | 4 |
| 12 | LRCX Lam Research Corporation | 2.6% | $596.84M | 8.21M | +102.9% | ▲ Add | 4 |
| 13 | NFLX Netflix, Inc. | 2.5% | $576.99M | 618.74K | -11.0% | ▼ Trim | 4 |
| 14 | NU Nu Holdings Ltd. | 2.5% | $571.31M | 55.79M | -30.1% | ▼ Trim | 4 |
| 15 | APP AppLovin Corporation | 2.4% | $555.42M | 2.10M | -8.8% | ▼ Trim | 4 |
| 16 | CRWV CoreWeave, Inc. Class A… | 2.4% | $534.06M | 14.40M | New | New | 1 |
| 17 | BABA Alibaba Group Holding… | 2.2% | $502.70M | 3.80M | +1872.6% | ▲ Add | 4 |
| 18 | RDDT Reddit, Inc. | 2.2% | $497.84M | 4.75M | -27.3% | ▼ Trim | 2 |
| 19 | TSLA Tesla, Inc. | 1.9% | $425.01M | 1.64M | -24.5% | ▼ Trim | 4 |
| 20 | FCNCA First Citizens BancShares… | 1.8% | $410.17M | 221.22K | +1.0% | ▲ Add | 4 |
| 21 | INTU Intuit Inc. | 1.8% | $404.54M | 658.86K | +20.2% | ▲ Add | 4 |
| 22 | KKR KKR & Co. Inc. | 1.8% | $404.43M | 3.50M | +31.4% | ▲ Add | 3 |
| 23 | ISRG Intuitive Surgical, Inc. | 1.5% | $345.73M | 698.07K | -28.2% | ▼ Trim | 4 |
| 24 | PYPL PayPal Holdings, Inc. | 1.5% | $341.78M | 5.24M | -34.3% | ▼ Trim | 4 |
| 25 | AMD Advanced Micro Devices, Inc. | 1.5% | $332.90M | 3.24M | -23.8% | ▼ Trim | 4 |
| 26 | GOOGL Alphabet Inc. | 1.4% | $310.93M | 2.01M | -37.9% | ▼ Trim | 4 |
| 27 | SMCI Super Micro Computer, Inc. | 1.3% | $303.60M | 8.87M | 0.0% | Held | 3 |
| 28 | DASH DoorDash, Inc. | 1.3% | $301.97M | 1.65M | -36.3% | ▼ Trim | 3 |
| 29 | ADBE Adobe Inc. | 1.2% | $266.18M | 694.03K | -60.6% | ▼ Trim | 4 |
| 30 | PM Philip Morris International… | 1.1% | $246.97M | 1.56M | New | New | 1 |
| 31 | CDNS Cadence Design Systems, Inc. | 1.1% | $246.90M | 970.78K | +21.1% | ▲ Add | 3 |
| 32 | LLY Eli Lilly and Company | 0.7% | $151.74M | 183.72K | -14.1% | ▼ Trim | 4 |
| 33 | MPWR Monolithic Power Systems… | 0.5% | $112.19M | 193.43K | New | New | 1 |
| 34 | CVNA Carvana Co. | 0.5% | $111.93M | 535.33K | New | New | 1 |
| 35 | SE Sea Limited | 0.4% | $90.90M | 696.61K | +2.7% | ▲ Add | 4 |
| 36 | Z Zillow Group, Inc. Class C | 0.4% | $82.96M | 1.22M | +77.6% | ▲ Add | 4 |
| 37 | SWKS Skyworks Solutions, Inc. | 0.4% | $82.27M | 1.27M | New | New | 1 |
| 38 | TTAN ServiceTitan, Inc. | 0.3% | $60.04M | 631.26K | 0.0% | Held | 2 |
| 39 | PINS Pinterest, Inc. | 0.2% | $52.04M | 1.68M | New | New | 1 |
| 40 | TEM Tempus AI, Inc. | 0.2% | $45.13M | 935.56K | New | New | 1 |
| 41 | ALAB Astera Labs, Inc. Common… | 0.2% | $40.37M | 676.59K | New | New | 1 |
| 42 | UPST Upstart Holdings, Inc. | 0.2% | $40.09M | 870.95K | +149.5% | ▲ Add | 4 |
| 43 | PATH UiPath Inc. | 0.1% | $25.09M | 2.44M | 0.0% | Held | 4 |
| 44 | NVAX Novavax, Inc. | 0.1% | $24.60M | 3.84M | New | New | 1 |
| 45 | MPT Medical Properties Trust… | 0.1% | $20.01M | 3.32M | New | New | 1 |
| 46 | QS QuantumScape Corporation | 0.1% | $17.87M | 4.29M | New | New | 1 |
| 47 | PTON Peloton Interactive, Inc. | 0.1% | $15.80M | 2.50M | New | New | 1 |
| 48 | GNRC Generac Holdings Inc. | 0.1% | $15.15M | 119.63K | New | New | 1 |
| 49 | TCOM Trip.com Group Limited | 0.1% | $14.17M | 222.89K | New | New | 1 |
| 50 | NVCR Novocure Ltd | 0.0% | $10.85M | 608.67K | 0.0% | Held | 4 |
| 51 | RNG RingCentral, Inc. | 0.0% | $10.19M | 411.35K | New | New | 1 |
| 52 | LCID Lucid Group, Inc. | 0.0% | $7.15M | 2.95M | New | New | 1 |
| 53 | PLUG Plug Power Inc. | 0.0% | $5.53M | 4.10M | New | New | 1 |
| 54 | BEKE KE Holdings Inc. | 0.0% | $5.47M | 272.20K | -77.9% | ▼ Trim | 4 |
| 55 | FUTU Futu Holdings Limited | 0.0% | $3.83M | 37.42K | -71.2% | ▼ Trim | 2 |
| 56 | CPNG Coupang, Inc. | 0.0% | $3.76M | 171.55K | +13.7% | ▲ Add | 2 |
| 57 | JD JD.com, Inc. | 0.0% | $3.61M | 87.78K | -85.7% | ▼ Trim | 4 |
| 58 | QFIN Qfin Holdings, Inc. | 0.0% | $3.55M | 79.12K | +74.1% | ▲ Add | 2 |
| 59 | LX LexinFintech Holdings Ltd. | 0.0% | $3.44M | 340.64K | -72.6% | ▼ Trim | 2 |
| 60 | MBLY Mobileye Global Inc. | 0.0% | $3.26M | 226.56K | New | New | 1 |
| 61 | SFIX Stitch Fix, Inc. | 0.0% | $2.57M | 790.17K | New | New | 1 |
| 62 | CHPT CHARGEPOINT HOLDINGS INC | 0.0% | $1.86M | 3.08M | New | New | 1 |
| 63 | API AGORA INC | 0.0% | $1.75M | 435.51K | 0.0% | Held | 4 |
| 64 | OLPX OLAPLEX HLDGS INC | 0.0% | $1.61M | 1.26M | New | New | 1 |
| 65 | HTZWW HERTZ GLOBAL HLDGS INC | 0.0% | $1.46M | 644.29K | +267.2% | ▲ Add | 4 |
| 66 | BYND Beyond Meat, Inc. | 0.0% | $1.05M | 343.39K | New | New | 1 |
| 67 | SEDG SolarEdge Technologies, Inc. | 0.0% | $703,830 | 43.50K | 0.0% | Held | 4 |
| 68 | AMC AMC Entertainment Holdings… | 0.0% | $654,750 | 228.14K | New | New | 1 |
| 69 | HTZ Hertz Global Holdings, Inc. | 0.0% | $420,883 | 106.82K | New | New | 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 |
|---|---|---|---|---|---|---|
| CRWV CoreWeave, Inc. Class A… | 14.40M | n/a | New | $534.06M | 2.4% | |
| PM Philip Morris… | 1.56M | n/a | New | $246.97M | 1.1% | |
| MPWR Monolithic Power… | 193.43K | n/a | New | $112.19M | 0.5% | |
| CVNA Carvana Co. | 535.33K | n/a | New | $111.93M | 0.5% | |
| SWKS Skyworks Solutions, Inc. | 1.27M | n/a | New | $82.27M | 0.4% | |
| PINS Pinterest, Inc. | 1.68M | n/a | New | $52.04M | 0.2% | |
| TEM Tempus AI, Inc. | 935.56K | n/a | New | $45.13M | 0.2% | |
| ALAB Astera Labs, Inc.… | 676.59K | n/a | New | $40.37M | 0.2% | |
| NVAX Novavax, Inc. | 3.84M | n/a | New | $24.60M | 0.1% | |
| MPT Medical Properties… | 3.32M | n/a | New | $20.01M | 0.1% | |
| QS QuantumScape Corporation | 4.29M | n/a | New | $17.87M | 0.1% | |
| PTON Peloton Interactive… | 2.50M | n/a | New | $15.80M | 0.1% | |
| GNRC Generac Holdings Inc. | 119.63K | n/a | New | $15.15M | 0.1% | |
| TCOM Trip.com Group Limited | 222.89K | n/a | New | $14.17M | 0.1% | |
| RNG RingCentral, Inc. | 411.35K | n/a | New | $10.19M | 0.0% | |
| LCID Lucid Group, Inc. | 2.95M | n/a | New | $7.15M | 0.0% | |
| PLUG Plug Power Inc. | 4.10M | n/a | New | $5.53M | 0.0% | |
| MBLY Mobileye Global Inc. | 226.56K | n/a | New | $3.26M | 0.0% | |
| SFIX Stitch Fix, Inc. | 790.17K | n/a | New | $2.57M | 0.0% | |
| CHPT | 3.08M | n/a | New | $1.86M | 0.0% | |
| OLPX | 1.26M | n/a | New | $1.61M | 0.0% | |
| BYND Beyond Meat, Inc. | 343.39K | n/a | New | $1.05M | 0.0% | |
| AMC AMC Entertainment… | 228.14K | n/a | New | $654,750 | 0.0% | |
| HTZ Hertz Global Holdings… | 106.82K | n/a | New | $420,883 | 0.0% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| AMZN Amazon.com, Inc. | 10.75M | 10.67M | +0.8% | $2.05B | 9.0% | |
| META Meta Platforms, Inc. | 3.76M | 3.69M | +1.9% | $2.17B | 9.5% | |
| ETN Eaton Corporation plc | 4.47M | 4.45M | +0.4% | $1.21B | 5.4% | |
| SPOT Spotify Technology S.A. | 1.54M | 1.27M | +21.6% | $848.14M | 3.7% | ●●●○○○ |
| AVGO Broadcom Inc. | 3.57M | 3.53M | +1.3% | $598.10M | 2.6% | |
| LRCX Lam Research Corporation | 8.21M | 4.05M | +102.9% | $596.84M | 2.6% | ●●○○○○ |
| BABA Alibaba Group Holding… | 3.80M | 192.73K | +1872.6% | $502.70M | 2.2% | |
| FCNCA First Citizens… | 221.22K | 218.99K | +1.0% | $410.17M | 1.8% | ●●○○○○ |
| INTU Intuit Inc. | 658.86K | 547.94K | +20.2% | $404.54M | 1.8% | ●●○○○○ |
| KKR KKR & Co. Inc. | 3.50M | 2.66M | +31.4% | $404.43M | 1.8% | |
| CDNS Cadence Design Systems… | 970.78K | 801.58K | +21.1% | $246.90M | 1.1% | |
| SE Sea Limited | 696.61K | 678.31K | +2.7% | $90.90M | 0.4% | |
| Z Zillow Group, Inc.… | 1.22M | 688.03K | +77.6% | $82.96M | 0.4% | |
| UPST Upstart Holdings, Inc. | 870.95K | 349.06K | +149.5% | $40.09M | 0.2% | |
| CPNG Coupang, Inc. | 171.55K | 150.94K | +13.7% | $3.76M | 0.0% | ●●○○○○ |
| QFIN Qfin Holdings, Inc. | 79.12K | 45.45K | +74.1% | $3.55M | 0.0% | ●●○○○○ |
| HTZWW | 644.29K | 175.48K | +267.2% | $1.46M | 0.0% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| TSM Taiwan Semiconductor… | 7.96M | 9.96M | -20.1% | $1.32B | 5.8% | |
| MSFT Microsoft Corporation | 3.27M | 3.53M | -7.3% | $1.23B | 5.4% | ●●○○○○ |
| CEG Constellation Energy… | 6.17M | 6.64M | -7.1% | $1.24B | 5.5% | ●●○○○○ |
| NVDA NVIDIA Corporation | 8.55M | 10.01M | -14.6% | $926.20M | 4.1% | ●●●○○○ |
| GEV GE Vernova Inc. | 3.76M | 3.86M | -2.7% | $1.15B | 5.1% | ●●○○○○ |
| RDDT Reddit, Inc. | 4.75M | 6.53M | -27.3% | $497.84M | 2.2% | |
| TSLA Tesla, Inc. | 1.64M | 2.17M | -24.5% | $425.01M | 1.9% | ●●○○○○ |
| TEAM Atlassian Corporation | 3.27M | 3.54M | -7.5% | $693.94M | 3.1% | |
| NU Nu Holdings Ltd. | 55.79M | 79.77M | -30.1% | $571.31M | 2.5% | |
| ADBE Adobe Inc. | 694.03K | 1.76M | -60.6% | $266.18M | 1.2% | |
| APP AppLovin Corporation | 2.10M | 2.30M | -8.8% | $555.42M | 2.4% | |
| PYPL PayPal Holdings, Inc. | 5.24M | 7.98M | -34.3% | $341.78M | 1.5% | ●●○○○○ |
| NFLX Netflix, Inc. | 618.74K | 695.53K | -11.0% | $576.99M | 2.5% | |
| GOOGL Alphabet Inc. | 2.01M | 3.24M | -37.9% | $310.93M | 1.4% | ●●○○○○ |
| AMD Advanced Micro Devices… | 3.24M | 4.25M | -23.8% | $332.90M | 1.5% | |
| ISRG Intuitive Surgical, Inc. | 698.07K | 972.88K | -28.2% | $345.73M | 1.5% | ●●○○○○ |
| DASH DoorDash, Inc. | 1.65M | 2.59M | -36.3% | $301.97M | 1.3% | |
| LLY Eli Lilly and Company | 183.72K | 213.98K | -14.1% | $151.74M | 0.7% | ●●○○○○ |
| BEKE KE Holdings Inc. | 272.20K | 1.23M | -77.9% | $5.47M | 0.0% | ●●●○○○ |
| JD JD.com, Inc. | 87.78K | 614.42K | -85.7% | $3.61M | 0.0% | ●●○○○○ |
| FUTU Futu Holdings Limited | 37.42K | 129.84K | -71.2% | $3.83M | 0.0% | |
| LX LexinFintech Holdings… | 340.64K | 1.25M | -72.6% | $3.44M | 0.0% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| VRT Vertiv Holdings Co | n/a | 6.38M | Exit | $724.37M | 2.4% | |
| VST Vistra Corp. | n/a | 2.97M | Exit | $409.15M | 1.4% | |
| NOW ServiceNow, Inc. | n/a | 369.34K | Exit | $391.55M | 1.3% | |
| SCHW The Charles Schwab… | n/a | 4.51M | Exit | $333.79M | 1.1% | |
| SHOP Shopify Inc. | n/a | 2.55M | Exit | $270.89M | 0.9% | |
| HUBS HubSpot, Inc. | n/a | 373.28K | Exit | $260.09M | 0.9% | |
| QCOM QUALCOMM Incorporated | n/a | 1.23M | Exit | $189.01M | 0.6% | |
| UBER Uber Technologies, Inc. | n/a | 2.91M | Exit | $175.59M | 0.6% | |
| AFRM Affirm Holdings, Inc. | n/a | 2.63M | Exit | $160.38M | 0.5% | |
| DPZ Domino's Pizza, Inc. | n/a | 322.62K | Exit | $135.42M | 0.5% | |
| DOCU DocuSign, Inc. | n/a | 1.34M | Exit | $120.79M | 0.4% | |
| OKTA Okta, Inc. | n/a | 1.25M | Exit | $98.82M | 0.3% | |
| DDOG Datadog, Inc. | n/a | 669.97K | Exit | $95.73M | 0.3% | |
| DELL Dell Technologies Inc. | n/a | 767.90K | Exit | $88.49M | 0.3% | |
| GOOG Alphabet Inc. | n/a | 403.30K | Exit | $76.80M | 0.3% | |
| MNDY monday.com Ltd. | n/a | 293.47K | Exit | $69.10M | 0.2% | |
| PWR Quanta Services, Inc. | n/a | 134.91K | Exit | $42.64M | 0.1% | |
| VIAC Paramount Global | n/a | 2.68M | Exit | $28.02M | 0.1% | |
| PDD PDD Holdings Inc. | n/a | 184.63K | Exit | $17.91M | 0.1% | |
| HCP | n/a | 511.74K | Exit | $17.51M | 0.1% | |
| KWEB KraneShares CSI China… | n/a | 301.74K | Exit | $8.82M | 0.0% | |
| MRNA Moderna, Inc. | n/a | 191.07K | Exit | $7.94M | 0.0% |
Position age
240–1 quarters
452–4 quarters
Consecutive quarters each current position has been reported, within our data window.
Similar managers
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|---|---|---|---|---|
| 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: Q1 2025 · latest filing Aug 14, 2026 ·
Change methodology