Search

Coatue Management

Managed by Philippe Laffont
Follow
Portfolio value
$29.06B
Holdings
58
Top 5 weight
37.95%
Latest filing

Portfolio

Reported 13F holdings, largest positions first
60holdings
TSM 10.8%GEV 7.73%LRCX 7.39%AMAT 6.17%AVGO 5.86%ETN 5.85%Other 56.21%
Company% PortfolioSharesValue
TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD10.8%9,284,000$3.14BGEVGE VERNOVA INC7.73%2,572,000$2.25BLRCXLAM RESEARCH CORP7.39%10,044,000$2.15BAMATAPPLIED MATERIALS INC6.17%5,248,000$1.79BAVGOBROADCOM INC5.86%5,504,000$1.70BETNEATON CORP PLC5.85%4,748,000$1.70BAMZNAMAZON COM INC5.68%7,931,000$1.65BMETAMETA PLATFORMS INC5.54%2,812,000$1.61BGOOGLALPHABET INC5.37%5,429,000$1.56BCEGCONSTELLATION ENERGY CORP4.45%4,632,000$1.29BNVDANVIDIA CORP3.8%6,332,000$1.10BEQIXEQUINIX INC3.68%1,091,000$1.07BMSFTMICROSOFT CORP3.16%2,480,000$918.00MNFLXNETFLIX INC2.28%6,894,000$662.80MASMLASML HOLDING NV2.26%496,000$655.40MSPOTSPOTIFY TECHNOLOGY SA2.2%1,321,000$640.50MAPPAPPLOVIN CORP1.77%1,290,000$513.40MNTRANATERA INC1.75%2,542,000$508.30MNUNU HOLDINGS LTD1.45%29,334,000$421.50MISRGINTUITIVE SURGICAL INC1.36%855,000$394.30MRDDTREDDIT INC1.29%2,790,000$375.70MSNPSSYNOPSYS INC1.04%762,000$302.00MFCNCAFIRST CITIZENS BANCSHARES INC0.9%139,000$262.90MVRTVERTIV HOLDINGS CO0.85%982,000$246.00MVVISA INC0.75%719,000$217.20MCVNACARVANA CO0.74%681,000$214.10MCHYMCHIME FINANCIAL INC0.65%10,072,000$188.60MMTZMASTEC INC0.65%584,000$187.80MQCOMQUALCOMM INC0.62%1,387,000$178.70MCAICARIS LIFE SCIENCES INC0.6%9,820,000$175.60MSOLSSOLSTICE ADVANCED MATERIALS INC0.43%1,655,000$126.00MCHRWC H ROBINSON WORLDWIDE INC0.33%573,000$95.20MSFMSPROUTS FARMERS MARKET INC0.32%1,204,000$92.80MDASHDOORDASH INC0.29%552,000$82.90MGNRCGENERAC HOLDINGS INC0.26%391,000$76.30MENPHENPHASE ENERGY INC0.21%1,648,000$62.30MPYPLPAYPAL HOLDINGS INC0.19%1,244,000$56.20MMUMICRON TECHNOLOGY INC0.19%166,000$56.10MZGZILLOW GROUP INC0.15%1,068,000$44.20MABRARBOR REALTY TRUST INC0.11%4,197,000$32.40MTTDTRADE DESK INC0.11%1,387,000$31.50MNVAXNOVAVAX INC0.11%3,837,000$31.20MPINSPINTEREST INC0.11%1,679,000$30.80MQSQUANTUMSCAPE CORP0.09%4,295,000$27.40MPATHUIPATH INC0.09%2,270,000$25.20MUPSTUPSTART HOLDINGS INC0.08%871,000$22.30MTSLATESLA INC0.08%59,000$21.90MMPTMEDICAL PROPERTIES TRUST INC0.07%4,525,000$21.00MRNGRINGCENTRAL INC0.05%411,000$15.30MPTONPELOTON INTERACTIVE INC0.04%2,500,000$10.70MPLUGPLUG POWER INC0.02%2,545,000$5.80MLCIDLUCID GROUP INC0.01%295,000$2.80M
IBITFNDIBIT0.01%67,000$2.60M
OLPXOLPX0.01%1,265,000$2.60M
SFIXSTITCH FIX INC0.01%735,000$2.40MHTZWNTHERTZ GLOBAL HOLDINGS INC0%469,000$1.10MCHPTCHARGEPOINT HOLDINGS INC0%154,000$700.00KHTZHERTZ GLOBAL HOLDINGS INC0%107,000$500.00KAMCAMC ENTERTAINMENT HOLDINGS INC0%228,000$200.00KBYNDBEYOND MEAT INC0%343,000$200.00K
From the fund's Q1 '26 13F filingWhat is a 13F?

Activity

Buys and sells, quarter by quarter

filing - 71 moves · 34 buy-side · 37 sell-side

CompanyChangeValue
TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD7.6%$3.14BGEVGE VERNOVA INC23.7%$2.25BLRCXLAM RESEARCH CORP2.4%$2.15BAMATAPPLIED MATERIALS INC12.3%$1.79BAVGOBROADCOM INC0.1%$1.70BETNEATON CORP PLC0.6%$1.70BAMZNAMAZON COM INC20.1%$1.65BMETAMETA PLATFORMS INC25.6%$1.61BGOOGLALPHABET INC38.6%$1.56BCEGCONSTELLATION ENERGY CORP21.6%$1.29BNVDANVIDIA CORP31.2%$1.10BEQIXEQUINIX INCNew$1.07BMSFTMICROSOFT CORP52.0%$918.00MORCLORACLE CORPSold$865.40MNFLXNETFLIX INC36.5%$662.80MASMLASML HOLDING NVNew$655.40MSPOTSPOTIFY TECHNOLOGY SA46.1%$640.50MSNOWSNOWFLAKE INCSold$544.20MAPPAPPLOVIN CORP41.0%$513.40MNTRANATERA INC3.5%$508.30MNUNU HOLDINGS LTD35.9%$421.50MISRGINTUITIVE SURGICAL INC5.9%$394.30MRDDTREDDIT INC49.7%$375.70MADBEADOBE INCSold$305.90MSNPSSYNOPSYS INC54.0%$302.00MAMDADVANCED MICRO DEVICES INCSold$265.40MARMARM HOLDINGS PLCSold$251.40MVRTVERTIV HOLDINGS CO18.5%$246.00MVVISA INCNew$217.20MCVNACARVANA CO65.2%$214.10MMTZMASTEC INC13.9%$187.80MQCOMQUALCOMM INCNew$178.70MMRVLMARVELL TECHNOLOGY INCSold$176.70MRKTROCKET COMPANIES INCSold$130.60MSOLSSOLSTICE ADVANCED MATERIALS INCNew$126.00MCHRWC H ROBINSON WORLDWIDE INC68.0%$95.20MSFMSPROUTS FARMERS MARKET INC100.0%$92.80MAXONAXON ENTERPRISE INCSold$88.20MDASHDOORDASH INC87.4%$82.90MINFYINFOSYS LTDSold$81.50MGNRCGENERAC HOLDINGS INC6.0%$76.30MENPHENPHASE ENERGY INCNew$62.30MPYPLPAYPAL HOLDINGS INC26.7%$56.20MMUMICRON TECHNOLOGY INCNew$56.10MEXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INCSold$54.50MZGZILLOW GROUP INCNew$44.20MCHACHAGEE HOLDINGS LTDSold$36.90MSPGIS&P GLOBAL INCSold$33.20MMCOMOODYS CORPSold$32.80MABRARBOR REALTY TRUST INCNew$32.40MTTDTRADE DESK INCNew$31.50MNVAXNOVAVAX INCNew$31.20MPINSPINTEREST INCNew$30.80MQSQUANTUMSCAPE CORP16.2%$27.40MPATHUIPATH INCNew$25.20MUPSTUPSTART HOLDINGS INCNew$22.30MTSLATESLA INC96.4%$21.90MRNGRINGCENTRAL INCNew$15.30MPTONPELOTON INTERACTIVE INCNew$10.70MNAVNNAVAN INCSold$10.20MMRNAMODERNA INCSold$5.90MPLUGPLUG POWER INCNew$5.80MLCIDLUCID GROUP INCNew$2.80M
OLPXOLPXNew$2.60M
SFIXSTITCH FIX INCNew$2.40MHTZHERTZ GLOBAL HOLDINGS INCNew$1.10MCHPTCHARGEPOINT HOLDINGS INCNew$700.00KBULLWEBULL CORPSold$600.00KHTZHERTZ GLOBAL HOLDINGS INCNew$500.00KAMCAMC ENTERTAINMENT HOLDINGS INCNew$200.00KBYNDBEYOND MEAT INCNew$200.00K
Changes are share-count changes vs. the prior quarter