Manager record · ✦ curated · archived quarter
Coatue Management
Philippe Laffont (Founder) · New York, NY · CIK 1135730 · EDGAR filings ↗
Technology-focused crossover manager.
$40.79BReported 13F value
258Positions
51.4%Top-10 weight
26.90Effective holdings
11.6%Est. turnover
+9New
−5Exits
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
45.1% (+0.4pp)
Communication Services
23.3% (+4.3pp)
Industrials
9.9% (-0.5pp)
Consumer Cyclical
9.9% (-0.6pp)
Utilities
4.9% (-0.7pp)
Financial Services
4.5% (-1.6pp)
Healthcare
2.3% (-0.6pp)
Energy
0.1% (+0.0pp)
Real Estate
0.1% (+0.0pp)
Consumer Defensive
0.0% (-0.7pp)
Share of reported common-equity value; (±pp) vs prior quarter.
The portfolio · Q3 2025
| # | Security | Weight | Value | Shares | Δ shares | Held | |
|---|---|---|---|---|---|---|---|
| 1 | META Meta Platforms, Inc. | 7.3% | $2.96B | 4.04M | +9.7% | ▲ Add | 6 |
| 2 | MSFT Microsoft Corporation | 5.9% | $2.40B | 4.64M | +18.1% | ▲ Add | 6 |
| 3 | TSM Taiwan Semiconductor… | 5.5% | $2.25B | 8.07M | +0.1% | ▲ Add | 6 |
| 4 | GEV GE Vernova Inc. | 5.5% | $2.23B | 3.63M | -3.2% | ▼ Trim | 6 |
| 5 | AMZN Amazon.com, Inc. | 4.7% | $1.92B | 8.74M | -13.9% | ▼ Trim | 6 |
| 6 | AVGO Broadcom Inc. | 4.7% | $1.90B | 5.77M | +2.1% | ▲ Add | 6 |
| 7 | CEG Constellation Energy… | 4.6% | $1.88B | 5.73M | -3.4% | ▼ Trim | 6 |
| 8 | NVDA NVIDIA Corporation | 4.5% | $1.84B | 9.87M | -14.1% | ▼ Trim | 6 |
| 9 | ETN Eaton Corporation plc | 4.4% | $1.79B | 4.79M | +2.3% | ▲ Add | 6 |
| 10 | GOOGL Alphabet Inc. | 4.3% | $1.76B | 7.22M | +259.1% | ▲ Add | 6 |
| 11 | APP AppLovin Corporation | 4.0% | $1.63B | 2.27M | +24.9% | ▲ Add | 6 |
| 12 | RDDT Reddit, Inc. | 3.3% | $1.36B | 5.90M | -5.0% | ▼ Trim | 4 |
| 13 | ORCL Oracle Corporation | 3.3% | $1.35B | 4.80M | +24.3% | ▲ Add | 2 |
| 14 | LRCX Lam Research Corporation | 3.3% | $1.33B | 9.95M | -5.3% | ▼ Trim | 6 |
| 15 | SPOT Spotify Technology S.A. | 3.1% | $1.26B | 1.80M | +13.3% | ▲ Add | 5 |
| 16 | CRWV CoreWeave, Inc. Class A… | 2.3% | $920.26M | 6.72M | -62.2% | ▼ Trim | 3 |
| 17 | SNPS Synopsys, Inc. | 2.2% | $892.61M | 1.81M | New | New | 1 |
| 18 | TSLA Tesla, Inc. | 1.9% | $769.01M | 1.73M | -15.1% | ▼ Trim | 6 |
| 19 | NU Nu Holdings Ltd. | 1.9% | $757.25M | 47.30M | -2.4% | ▼ Trim | 6 |
| 20 | CVNA Carvana Co. | 1.9% | $755.69M | 2.00M | +11.3% | ▲ Add | 3 |
| 21 | NFLX Netflix, Inc. | 1.8% | $741.81M | 618.74K | 0.0% | Held | 6 |
| 22 | AMAT Applied Materials, Inc. | 1.7% | $685.68M | 3.35M | New | New | 1 |
| 23 | DASH DoorDash, Inc. | 1.6% | $667.70M | 2.45M | +12.3% | ▲ Add | 5 |
| 24 | INTU Intuit Inc. | 1.4% | $573.28M | 839.46K | -19.8% | ▼ Trim | 6 |
| 25 | GOOG Alphabet Inc. | 1.2% | $509.40M | 2.09M | New | New | 1 |
| 26 | SNOW Snowflake Inc. | 1.1% | $441.28M | 1.96M | New | New | 1 |
| 27 | FCNCA First Citizens BancShares… | 0.9% | $361.87M | 202.26K | -4.2% | ▼ Trim | 6 |
| 28 | BABA Alibaba Group Holding… | 0.9% | $356.85M | 2.00M | +130.1% | ▲ Add | 6 |
| 29 | PYPL PayPal Holdings, Inc. | 0.9% | $351.26M | 5.24M | -24.9% | ▼ Trim | 6 |
| 30 | TEAM Atlassian Corporation | 0.8% | $331.75M | 2.08M | -10.0% | ▼ Trim | 5 |
| 31 | ARM Arm Holdings plc American… | 0.8% | $319.74M | 2.26M | -51.2% | ▼ Trim | 2 |
| 32 | ISRG Intuitive Surgical, Inc. | 0.8% | $317.82M | 710.65K | -3.6% | ▼ Trim | 6 |
| 33 | CAI Caris Life Sciences, Inc. | 0.8% | $306.80M | 10.14M | 0.0% | Held | 2 |
| 34 | KKR KKR & Co. Inc. | 0.7% | $289.91M | 2.23M | -40.6% | ▼ Trim | 5 |
| 35 | HNGE Hinge Health, Inc. | 0.6% | $230.78M | 4.70M | 0.0% | Held | 2 |
| 36 | CHYM Chime Financial, Inc. Class… | 0.5% | $216.15M | 10.72M | -1.0% | ▼ Trim | 2 |
| 37 | ADBE Adobe Inc. | 0.5% | $215.40M | 610.62K | 0.0% | Held | 6 |
| 38 | AMD Advanced Micro Devices, Inc. | 0.5% | $200.46M | 1.24M | -19.0% | ▼ Trim | 6 |
| 39 | MRVL Marvell Technology, Inc. | 0.4% | $174.79M | 2.08M | +245.1% | ▲ Add | 2 |
| 40 | BULL Webull Corporation Class A… | 0.4% | $170.42M | 11.52M | +0.7% | ▲ Add | 2 |
| 41 | FIG Figma, Inc. | 0.4% | $167.69M | 3.23M | New | New | 1 |
| 42 | CDNS Cadence Design Systems, Inc. | 0.4% | $165.87M | 472.21K | -33.3% | ▼ Trim | 5 |
| 43 | SE Sea Limited | 0.3% | $119.09M | 666.30K | 0.0% | Held | 6 |
| 44 | CHA CHAGEE HLDGS LTD | 0.3% | $102.18M | 6.17M | 0.0% | Held | 2 |
| 45 | VST Vistra Corp. | 0.2% | $100.47M | 512.81K | +7.7% | ▲ Add | 2 |
| 46 | SWKS Skyworks Solutions, Inc. | 0.2% | $97.99M | 1.27M | 0.0% | Held | 3 |
| 47 | Z Zillow Group, Inc. Class C | 0.2% | $81.42M | 1.07M | 0.0% | Held | 6 |
| 48 | TTD The Trade Desk, Inc. | 0.2% | $67.98M | 1.39M | +38.9% | ▲ Add | 2 |
| 49 | ENPH Enphase Energy, Inc. | 0.1% | $58.32M | 1.65M | +95.3% | ▲ Add | 2 |
| 50 | PINS Pinterest, Inc. | 0.1% | $54.01M | 1.68M | 0.0% | Held | 3 |
| 51 | QS QuantumScape Corporation | 0.1% | $52.91M | 4.29M | 0.0% | Held | 3 |
| 52 | MPT Medical Properties Trust… | 0.1% | $45.89M | 9.05M | 0.0% | Held | 3 |
| 53 | UPST Upstart Holdings, Inc. | 0.1% | $44.24M | 870.95K | 0.0% | Held | 6 |
| 54 | NVAX Novavax, Inc. | 0.1% | $33.27M | 3.84M | 0.0% | Held | 3 |
| 55 | PATH UiPath Inc. | 0.1% | $30.37M | 2.27M | 0.0% | Held | 6 |
| 56 | NTRA Natera, Inc. | 0.1% | $27.42M | 170.33K | New | New | 1 |
| 57 | PTON Peloton Interactive, Inc. | 0.1% | $22.50M | 2.50M | 0.0% | Held | 3 |
| 58 | KLAR Klarna Group plc | 0.0% | $12.09M | 330.00K | New | New | 1 |
| 59 | RNG RingCentral, Inc. | 0.0% | $11.66M | 411.35K | 0.0% | Held | 3 |
| 60 | PLUG Plug Power Inc. | 0.0% | $9.55M | 4.10M | 0.0% | Held | 3 |
| 61 | JOYY JOYY, Inc. Sponsored ADR… | 0.0% | $9.13M | 155.71K | New | New | 1 |
| 62 | IBIT iShares Bitcoin Trust ETF | 0.0% | $8.62M | 132.64K | +134.7% | ▲ Add | 2 |
| 63 | LCID Lucid Group, Inc. | 0.0% | $7.03M | 295.39K | 0.0% ✂ | Held | 3 |
| 64 | FUTU Futu Holdings Limited | 0.0% | $4.19M | 24.11K | New | New | 1 |
| 65 | SFIX Stitch Fix, Inc. | 0.0% | $3.44M | 790.17K | 0.0% | Held | 3 |
| 66 | MBLY Mobileye Global Inc. | 0.0% | $3.20M | 226.56K | 0.0% | Held | 3 |
| 67 | HTZWW HERTZ GLOBAL HLDGS INC | 0.0% | $1.74M | 468.81K | 0.0% | Held | 6 |
| 68 | CHPT CHARGEPOINT HOLDINGS INC | 0.0% | $1.68M | 154.09K | 0.0% ✂ | Held | 3 |
| 69 | OLPX OLAPLEX HLDGS INC | 0.0% | $1.66M | 1.26M | 0.0% | Held | 3 |
| 70 | HTZ Hertz Global Holdings, Inc. | 0.0% | $726,396 | 106.82K | 0.0% | Held | 3 |
| 71 | AMC AMC Entertainment Holdings… | 0.0% | $661,594 | 228.14K | 0.0% | Held | 3 |
| 72 | BYND Beyond Meat, Inc. | 0.0% | $649,013 | 343.39K | 0.0% | Held | 3 |
| 73 | API AGORA INC | 0.0% | $357,934 | 93.70K | 0.0% | Held | 6 |
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 |
|---|---|---|---|---|---|---|
| SNPS Synopsys, Inc. | 1.81M | n/a | New | $892.61M | 2.2% | |
| AMAT Applied Materials, Inc. | 3.35M | n/a | New | $685.68M | 1.7% | |
| GOOG Alphabet Inc. | 2.09M | n/a | New | $509.40M | 1.2% | |
| SNOW Snowflake Inc. | 1.96M | n/a | New | $441.28M | 1.1% | |
| FIG Figma, Inc. | 3.23M | n/a | New | $167.69M | 0.4% | |
| NTRA Natera, Inc. | 170.33K | n/a | New | $27.42M | 0.1% | |
| KLAR Klarna Group plc | 330.00K | n/a | New | $12.09M | 0.0% | |
| JOYY JOYY, Inc. Sponsored… | 155.71K | n/a | New | $9.13M | 0.0% | |
| FUTU Futu Holdings Limited | 24.11K | n/a | New | $4.19M | 0.0% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| META Meta Platforms, Inc. | 4.04M | 3.68M | +9.7% | $2.96B | 7.3% | |
| MSFT Microsoft Corporation | 4.64M | 3.93M | +18.1% | $2.40B | 5.9% | ●●○○○○ |
| TSM Taiwan Semiconductor… | 8.07M | 8.07M | +0.1% | $2.25B | 5.5% | ●●○○○○ |
| AVGO Broadcom Inc. | 5.77M | 5.65M | +2.1% | $1.90B | 4.7% | ●●●○○○ |
| ETN Eaton Corporation plc | 4.79M | 4.69M | +2.3% | $1.79B | 4.4% | ●●●○○○ |
| GOOGL Alphabet Inc. | 7.22M | 2.01M | +259.1% | $1.76B | 4.3% | |
| APP AppLovin Corporation | 2.27M | 1.82M | +24.9% | $1.63B | 4.0% | |
| ORCL Oracle Corporation | 4.80M | 3.86M | +24.3% | $1.35B | 3.3% | ●●○○○○ |
| SPOT Spotify Technology S.A. | 1.80M | 1.59M | +13.3% | $1.26B | 3.1% | ●●●●●○ |
| CVNA Carvana Co. | 2.00M | 1.80M | +11.3% | $755.69M | 1.9% | ●●●○○○ |
| DASH DoorDash, Inc. | 2.45M | 2.19M | +12.3% | $667.70M | 1.6% | ●●○○○○ |
| BABA Alibaba Group Holding… | 2.00M | 867.77K | +130.1% | $356.85M | 0.9% | |
| MRVL Marvell Technology, Inc. | 2.08M | 602.39K | +245.1% | $174.79M | 0.4% | ●●○○○○ |
| BULL Webull Corporation… | 11.52M | 11.45M | +0.7% | $170.42M | 0.4% | ●●○○○○ |
| VST Vistra Corp. | 512.81K | 476.17K | +7.7% | $100.47M | 0.2% | ●●○○○○ |
| TTD The Trade Desk, Inc. | 1.39M | 998.99K | +38.9% | $67.98M | 0.2% | ●●○○○○ |
| ENPH Enphase Energy, Inc. | 1.65M | 843.95K | +95.3% | $58.32M | 0.1% | ●●○○○○ |
| IBIT iShares Bitcoin Trust… | 132.64K | 56.51K | +134.7% | $8.62M | 0.0% | ●●○○○○ |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| CRWV CoreWeave, Inc. Class A… | 6.72M | 17.80M | -62.2% | $920.26M | 2.3% | |
| GEV GE Vernova Inc. | 3.63M | 3.76M | -3.2% | $2.23B | 5.5% | ●●●●○○ |
| AMZN Amazon.com, Inc. | 8.74M | 10.16M | -13.9% | $1.92B | 4.7% | ●●○○○○ |
| CEG Constellation Energy… | 5.73M | 5.92M | -3.4% | $1.88B | 4.6% | ●●●●○○ |
| NVDA NVIDIA Corporation | 9.87M | 11.49M | -14.1% | $1.84B | 4.5% | |
| RDDT Reddit, Inc. | 5.90M | 6.21M | -5.0% | $1.36B | 3.3% | |
| LRCX Lam Research Corporation | 9.95M | 10.51M | -5.3% | $1.33B | 3.3% | |
| INTU Intuit Inc. | 839.46K | 1.05M | -19.8% | $573.28M | 1.4% | |
| TSLA Tesla, Inc. | 1.73M | 2.04M | -15.1% | $769.01M | 1.9% | |
| NU Nu Holdings Ltd. | 47.30M | 48.44M | -2.4% | $757.25M | 1.9% | ●●●○○○ |
| ARM Arm Holdings plc… | 2.26M | 4.63M | -51.2% | $319.74M | 0.8% | |
| PYPL PayPal Holdings, Inc. | 5.24M | 6.97M | -24.9% | $351.26M | 0.9% | |
| KKR KKR & Co. Inc. | 2.23M | 3.76M | -40.6% | $289.91M | 0.7% | |
| TEAM Atlassian Corporation | 2.08M | 2.31M | -10.0% | $331.75M | 0.8% | ●●●○○○ |
| FCNCA First Citizens… | 202.26K | 211.01K | -4.2% | $361.87M | 0.9% | ●●○○○○ |
| ISRG Intuitive Surgical, Inc. | 710.65K | 737.58K | -3.6% | $317.82M | 0.8% | |
| CHYM Chime Financial, Inc.… | 10.72M | 10.82M | -1.0% | $216.15M | 0.5% | |
| CDNS Cadence Design Systems… | 472.21K | 707.94K | -33.3% | $165.87M | 0.4% | ●●○○○○ |
| AMD Advanced Micro Devices… | 1.24M | 1.53M | -19.0% | $200.46M | 0.5% | ●●●○○○ |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| PM Philip Morris… | n/a | 1.30M | Exit | $236.48M | 0.7% | |
| LLY Eli Lilly and Company | n/a | 117.42K | Exit | $91.53M | 0.3% | |
| GNRC Generac Holdings Inc. | n/a | 216.44K | Exit | $31.00M | 0.1% | |
| YUMC Yum China Holdings, Inc. | n/a | 231.35K | Exit | $10.34M | 0.0% | |
| LX LexinFintech Holdings… | n/a | 1.39M | Exit | $10.05M | 0.0% |
Position age
90–1 quarters
312–4 quarters
335–8 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 ⇄ |
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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 2025 · latest filing Aug 14, 2026 ·
Change methodology