Manager record · ✦ curated
Coatue Management
Philippe Laffont (Founder) · New York, NY · CIK 1135730 · EDGAR filings ↗
Technology-focused crossover manager.
$48.63BReported 13F value
211Positions
61.9%Top-10 weight
20.60Effective holdings
4.4%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
50.3% (+6.5pp)
Industrials
20.9% (+5.2pp)
Communication Services
10.5% (-6.8pp)
Consumer Cyclical
6.4% (-0.2pp)
Financial Services
3.9% (+0.5pp)
Real Estate
2.8% (-1.1pp)
Healthcare
2.5% (-1.3pp)
Utilities
2.4% (-2.1pp)
Energy
0.2% (+0.0pp)
Consumer Defensive
0.2% (-0.1pp)
Share of reported common-equity value; (±pp) vs prior quarter.
The portfolio · Q2 2026
| # | Security | Weight | Value | Shares | Δ shares | Held | |
|---|---|---|---|---|---|---|---|
| 1 | TSM Taiwan Semiconductor… | 8.8% | $4.26B | 8.91M | -4.0% | ▼ Trim | 9+ |
| 2 | LRCX Lam Research Corporation | 8.4% | $4.09B | 9.44M | -6.0% | ▼ Trim | 9+ |
| 3 | MU Micron Technology, Inc. | 7.5% | $3.63B | 3.14M | +1793.7% | ▲ Add | 2 |
| 4 | SPCX Space Exploration… | 6.5% | $3.17B | 18.56M | New | New | 1 |
| 5 | AMAT Applied Materials, Inc. | 6.3% | $3.05B | 4.21M | -19.7% | ▼ Trim | 4 |
| 6 | GEV GE Vernova Inc. | 6.2% | $3.01B | 2.56M | -0.6% | ▼ Trim | 9+ |
| 7 | AMZN Amazon.com, Inc. | 5.8% | $2.82B | 11.83M | +49.2% | ▲ Add | 9+ |
| 8 | AVGO Broadcom Inc. | 4.5% | $2.21B | 5.85M | +6.2% | ▲ Add | 9+ |
| 9 | ETN Eaton Corporation plc | 4.4% | $2.12B | 4.97M | +4.6% | ▲ Add | 9+ |
| 10 | GOOGL Alphabet Inc. | 3.6% | $1.74B | 4.86M | +12.6% | ▲ Add | 9+ |
| 11 | INTC Intel Corp. | 3.5% | $1.69B | 12.08M | New | New | 1 |
| 12 | CBRS Cerebras Systems Inc. | 3.2% | $1.55B | 7.01M | New | New | 1 |
| 13 | META Meta Platforms, Inc. | 2.9% | $1.42B | 2.53M | -10.2% | ▼ Trim | 9+ |
| 14 | EQIX Equinix, Inc. | 2.7% | $1.33B | 1.27M | +16.7% | ▲ Add | 2 |
| 15 | NVDA NVIDIA Corporation | 2.5% | $1.21B | 6.06M | -4.4% | ▼ Trim | 9+ |
| 16 | CEG Constellation Energy… | 2.4% | $1.15B | 4.63M | 0.0% | Held | 9+ |
| 17 | FPS Forgent Power Solutions… | 2.4% | $1.15B | 20.50M | New | New | 1 |
| 18 | HUT Hut 8 Corp. | 2.3% | $1.12B | 9.72M | New | New | 1 |
| 19 | MSFT Microsoft Corporation | 2.3% | $1.10B | 2.94M | +18.4% | ▲ Add | 9+ |
| 20 | NTRA Natera, Inc. | 1.4% | $680.01M | 2.51M | -1.4% | ▼ Trim | 4 |
| 21 | APP AppLovin Corporation | 1.2% | $603.43M | 1.17M | -9.2% | ▼ Trim | 9+ |
| 22 | SPOT Spotify Technology S.A. | 1.2% | $601.75M | 1.31M | -0.8% | ▼ Trim | 8 |
| 23 | ASML ASML Holding N.V. | 1.2% | $587.69M | 295.41K | -40.5% | ▼ Trim | 2 |
| 24 | RDDT Reddit, Inc. | 1.0% | $484.27M | 2.79M | 0.0% | Held | 7 |
| 25 | NU Nu Holdings Ltd. | 0.8% | $391.90M | 29.33M | 0.0% | Held | 9+ |
| 26 | NFLX Netflix, Inc. | 0.7% | $336.32M | 4.71M | -31.7% | ▼ Trim | 9+ |
| 27 | GOOG Alphabet Inc. | 0.7% | $320.96M | 908.39K | -18.6% | ▼ Trim | 4 |
| 28 | ISRG Intuitive Surgical, Inc. | 0.6% | $315.64M | 793.70K | -7.2% | ▼ Trim | 9+ |
| 29 | FCNCA First Citizens BancShares… | 0.6% | $290.27M | 139.50K | 0.0% | Held | 9+ |
| 30 | VRT Vertiv Holdings Co | 0.6% | $270.06M | 806.59K | -17.8% | ▼ Trim | 3 |
| 31 | QCOM QUALCOMM Incorporated | 0.5% | $256.36M | 1.39M | 0.0% | Held | 2 |
| 32 | CVNA Carvana Co. | 0.4% | $215.81M | 3.28M | -3.7% ✂ | ▼ Trim | 6 |
| 33 | MTZ MasTec, Inc. | 0.4% | $215.21M | 517.25K | -11.4% | ▼ Trim | 3 |
| 34 | CAI Caris Life Sciences, Inc. | 0.4% | $174.99M | 9.82M | 0.0% | Held | 5 |
| 35 | SNPS Synopsys, Inc. | 0.3% | $141.61M | 317.46K | -58.3% | ▼ Trim | 4 |
| 36 | GNRC Generac Holdings Inc. | 0.2% | $114.35M | 390.51K | 0.0% | Held | 3 |
| 37 | SFM Sprouts Farmers Market, Inc. | 0.2% | $101.82M | 1.20M | 0.0% | Held | 3 |
| 38 | DASH DoorDash, Inc. | 0.2% | $96.84M | 524.79K | -4.9% | ▼ Trim | 8 |
| 39 | ENPH Enphase Energy, Inc. | 0.2% | $76.66M | 1.56M | -5.5% | ▼ Trim | 2 |
| 40 | BAH Booz Allen Hamilton Holding… | 0.1% | $65.73M | 1.08M | New | New | 1 |
| 41 | AMD Advanced Micro Devices, Inc. | 0.1% | $55.76M | 95.99K | New | New | 1 |
| 42 | PYPL PayPal Holdings, Inc. | 0.1% | $53.70M | 1.24M | 0.0% | Held | 9+ |
| 43 | NVAX Novavax, Inc. | 0.1% | $36.14M | 3.84M | 0.0% | Held | 2 |
| 44 | FIX Comfort Systems USA, Inc. | 0.1% | $35.26M | 17.79K | New | New | 1 |
| 45 | Z Zillow Group, Inc. Class C | 0.1% | $33.61M | 1.07M | 0.0% | Held | 2 |
| 46 | QS QuantumScape Corporation | 0.1% | $32.47M | 4.29M | 0.0% | Held | 6 |
| 47 | UPST Upstart Holdings, Inc. | 0.1% | $30.86M | 870.95K | 0.0% | Held | 2 |
| 48 | AGX Argan, Inc. | 0.1% | $28.83M | 36.10K | New | New | 1 |
| 49 | TSLA Tesla, Inc. | 0.1% | $25.22M | 59.96K | +1.9% | ▲ Add | 9+ |
| 50 | PINS Pinterest, Inc. | 0.1% | $25.19M | 1.20M | -28.6% | ▼ Trim | 2 |
| 51 | TTD The Trade Desk, Inc. | 0.1% | $25.08M | 1.39M | 0.0% | Held | 2 |
| 52 | ABR Arbor Realty Trust | 0.0% | $22.75M | 4.20M | 0.0% | Held | 2 |
| 53 | PATH UiPath Inc. | 0.0% | $21.32M | 1.96M | -13.6% | ▼ Trim | 2 |
| 54 | MPT Medical Properties Trust… | 0.0% | $20.91M | 4.53M | 0.0% | Held | 6 |
| 55 | RNG RingCentral, Inc. | 0.0% | $16.03M | 411.35K | 0.0% | Held | 2 |
| 56 | PTON Peloton Interactive, Inc. | 0.0% | $14.78M | 2.50M | 0.0% | Held | 2 |
| 57 | PLUG Plug Power Inc. | 0.0% | $6.90M | 2.55M | 0.0% | Held | 2 |
| 58 | SFIX Stitch Fix, Inc. | 0.0% | $3.02M | 735.37K | 0.0% | Held | 2 |
| 59 | OLPX OLAPLEX HLDGS INC | 0.0% | $2.59M | 1.26M | 0.0% | Held | 2 |
| 60 | LCID Lucid Group, Inc. | 0.0% | $1.98M | 295.39K | 0.0% | Held | 2 |
| 61 | CHPT CHARGEPOINT HOLDINGS INC | 0.0% | $910,648 | 154.09K | 0.0% | Held | 2 |
| 62 | HTZWW HERTZ GLOBAL HLDGS INC | 0.0% | $511,007 | 468.81K | 0.0% | Held | 2 |
| 63 | AMC AMC Entertainment Holdings… | 0.0% | $433,458 | 228.14K | 0.0% | Held | 2 |
| 64 | HTZ Hertz Global Holdings, Inc. | 0.0% | $241,954 | 106.82K | 0.0% | Held | 2 |
| 65 | BYND Beyond Meat, Inc. | 0.0% | $224,914 | 299.88K | -12.7% | ▼ Trim | 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 |
|---|---|---|---|---|---|---|
| SPCX Space Exploration… | 18.56M | — | New | $3.17B | 6.5% | |
| INTC Intel Corp. | 12.08M | — | New | $1.69B | 3.5% | |
| CBRS Cerebras Systems Inc. | 7.01M | — | New | $1.55B | 3.2% | |
| FPS Forgent Power… | 20.50M | — | New | $1.15B | 2.4% | |
| HUT Hut 8 Corp. | 9.72M | — | New | $1.12B | 2.3% | |
| BAH Booz Allen Hamilton… | 1.08M | — | New | $65.73M | 0.1% | |
| AMD Advanced Micro Devices… | 95.99K | — | New | $55.76M | 0.1% | |
| FIX Comfort Systems USA… | 17.79K | — | New | $35.26M | 0.1% | |
| AGX Argan, Inc. | 36.10K | — | New | $28.83M | 0.1% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| MU Micron Technology, Inc. | 3.14M | 165.93K | +1793.7% | $3.63B | 7.5% | ●●○○○○ |
| AMZN Amazon.com, Inc. | 11.83M | 7.93M | +49.2% | $2.82B | 5.8% | |
| AVGO Broadcom Inc. | 5.85M | 5.50M | +6.2% | $2.21B | 4.5% | |
| ETN Eaton Corporation plc | 4.97M | 4.75M | +4.6% | $2.12B | 4.4% | ●●○○○○ |
| GOOGL Alphabet Inc. | 4.86M | 4.31M | +12.6% | $1.74B | 3.6% | |
| EQIX Equinix, Inc. | 1.27M | 1.09M | +16.7% | $1.33B | 2.7% | ●●○○○○ |
| MSFT Microsoft Corporation | 2.94M | 2.48M | +18.4% | $1.10B | 2.3% | |
| TSLA Tesla, Inc. | 59.96K | 58.84K | +1.9% | $25.22M | 0.1% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| TSM Taiwan Semiconductor… | 8.91M | 9.28M | -4.0% | $4.26B | 8.8% | |
| LRCX Lam Research Corporation | 9.44M | 10.04M | -6.0% | $4.09B | 8.4% | |
| AMAT Applied Materials, Inc. | 4.21M | 5.25M | -19.7% | $3.05B | 6.3% | ●●○○○○ |
| GEV GE Vernova Inc. | 2.56M | 2.57M | -0.6% | $3.01B | 6.2% | ●●●●●● |
| META Meta Platforms, Inc. | 2.53M | 2.81M | -10.2% | $1.42B | 2.9% | ●●●○○○ |
| NVDA NVIDIA Corporation | 6.06M | 6.33M | -4.4% | $1.21B | 2.5% | ●●●●○○ |
| NTRA Natera, Inc. | 2.51M | 2.54M | -1.4% | $680.01M | 1.4% | ●●○○○○ |
| NFLX Netflix, Inc. | 4.71M | 6.89M | -31.7% | $336.32M | 0.7% | ●●○○○○ |
| ASML ASML Holding N.V. | 295.41K | 496.23K | -40.5% | $587.69M | 1.2% | |
| SPOT Spotify Technology S.A. | 1.31M | 1.32M | -0.8% | $601.75M | 1.2% | ●●○○○○ |
| APP AppLovin Corporation | 1.17M | 1.29M | -9.2% | $603.43M | 1.2% | ●●●○○○ |
| ISRG Intuitive Surgical, Inc. | 793.70K | 855.23K | -7.2% | $315.64M | 0.6% | |
| GOOG Alphabet Inc. | 908.39K | 1.12M | -18.6% | $320.96M | 0.7% | ●●●○○○ |
| SNPS Synopsys, Inc. | 317.46K | 761.76K | -58.3% | $141.61M | 0.3% | ●●●○○○ |
| VRT Vertiv Holdings Co | 806.59K | 981.63K | -17.8% | $270.06M | 0.6% | |
| CVNA Carvana Co. | 3.28M | 681.00K | -3.7% ✂ | $215.81M | 0.4% | ●●●○○○ |
| MTZ MasTec, Inc. | 517.25K | 583.60K | -11.4% | $215.21M | 0.4% | ●●○○○○ |
| DASH DoorDash, Inc. | 524.79K | 551.81K | -4.9% | $96.84M | 0.2% | ●●○○○○ |
| ENPH Enphase Energy, Inc. | 1.56M | 1.65M | -5.5% | $76.66M | 0.2% | |
| PINS Pinterest, Inc. | 1.20M | 1.68M | -28.6% | $25.19M | 0.1% | |
| PATH UiPath Inc. | 1.96M | 2.27M | -13.6% | $21.32M | 0.0% | |
| BYND Beyond Meat, Inc. | 299.88K | 343.39K | -12.7% | $224,914 | 0.0% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| V Visa Inc. | — | 718.75K | Exit | $217.24M | 0.7% | |
| CHYM Chime Financial, Inc.… | — | 10.07M | Exit | $188.65M | 0.6% | |
| SOLS Solstice Advanced… | — | 1.65M | Exit | $126.01M | 0.4% | |
| CHRW C.H. Robinson… | — | 573.01K | Exit | $95.16M | 0.3% | |
| IBIT iShares Bitcoin Trust… | — | 67.23K | Exit | $2.58M | 0.0% |
Position age
90–1 quarters
312–4 quarters
75–8 quarters
189+ 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 2026 · latest filing Aug 14, 2026 ·
Change methodology