Coatue Management

Managed by Philippe Laffont

Portfolio value: $48.63B
Holdings: 63
Top 5 weight: 37.41%
Latest filing: Q2 '26 Jun 30

Portfolio

Reported 13F holdings, largest positions first

64holdings

TSM 8.76%LRCX 8.41%MU 7.46%SPCX 6.52%AMAT 6.26%Other 62.59%

Company% PortfolioSharesValue

TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD8.76%8,915,000$4.26B LRCXLAM RESEARCH CORP8.41%9,442,000$4.09B MUMICRON TECHNOLOGY INC7.46%3,142,000$3.63B SPCXSPACE EXPLORATION TECHNOLOGIES CORP6.52%18,562,000$3.17B AMATAPPLIED MATERIALS INC6.26%4,213,000$3.05B GEVGE VERNOVA INC6.18%2,558,000$3.01B AMZNAMAZON COM INC5.8%11,835,000$2.82B AVGOBROADCOM INC4.54%5,847,000$2.21B ETNEATON CORP PLC4.35%4,968,000$2.12B GOOGLALPHABET INC4.23%5,765,000$2.06B INTCINTEL CORP3.47%12,084,000$1.69B CBRSCEREBRAS SYSTEMS INC3.19%7,011,000$1.55B METAMETA PLATFORMS INC2.93%2,526,000$1.42B EQIXEQUINIX INC2.73%1,274,000$1.33B NVDANVIDIA CORP2.49%6,055,000$1.21B CEGCONSTELLATION ENERGY CORP2.37%4,632,000$1.15B FPSFORGENT POWER SOLUTIONS INC2.35%20,501,000$1.15B HUTHUT 8 CORP2.31%9,715,000$1.12B MSFTMICROSOFT CORP2.25%2,936,000$1.10B NTRANATERA INC1.4%2,505,000$680.00M APPAPPLOVIN CORP1.24%1,171,000$603.40M SPOTSPOTIFY TECHNOLOGY SA1.24%1,311,000$601.80M ASMLASML HOLDING NV1.21%295,000$587.70M RDDTREDDIT INC1%2,790,000$484.30M NUNU HOLDINGS LTD0.81%29,334,000$391.90M NFLXNETFLIX INC0.69%4,710,000$336.30M ISRGINTUITIVE SURGICAL INC0.65%794,000$315.60M FCNCAFIRST CITIZENS BANCSHARES INC0.6%139,000$290.30M VRTVERTIV HOLDINGS CO0.56%807,000$270.10M QCOMQUALCOMM INC0.53%1,387,000$256.40M CVNACARVANA CO0.44%3,279,000$215.80M MTZMASTEC INC0.44%517,000$215.20M CAICARIS LIFE SCIENCES INC0.36%9,820,000$175.00M SNPSSYNOPSYS INC0.29%317,000$141.60M GNRCGENERAC HOLDINGS INC0.24%391,000$114.30M SFMSPROUTS FARMERS MARKET INC0.21%1,204,000$101.80M DASHDOORDASH INC0.2%525,000$96.80M ENPHENPHASE ENERGY INC0.16%1,557,000$76.70M BAHBOOZ ALLEN HAMILTON HOLDING CORP0.14%1,083,000$65.70M AMDADVANCED MICRO DEVICES INC0.11%96,000$55.80M PYPLPAYPAL HOLDINGS INC0.11%1,244,000$53.70M NVAXNOVAVAX INC0.07%3,837,000$36.10M FIXCOMFORT SYSTEMS USA INC0.07%18,000$35.30M ZGZILLOW GROUP INC0.07%1,068,000$33.60M QSQUANTUMSCAPE CORP0.07%4,295,000$32.50M UPSTUPSTART HOLDINGS INC0.06%871,000$30.90M AGXARGAN INC0.06%36,000$28.80M PINSPINTEREST INC0.05%1,198,000$25.20M TSLATESLA INC0.05%60,000$25.20M TTDTRADE DESK INC0.05%1,387,000$25.10M ABRARBOR REALTY TRUST INC0.05%4,197,000$22.70M PATHUIPATH INC0.04%1,961,000$21.30M MPTMEDICAL PROPERTIES TRUST INC0.04%4,525,000$20.90M RNGRINGCENTRAL INC0.03%411,000$16.00M PTONPELOTON INTERACTIVE INC0.03%2,500,000$14.80M PLUGPLUG POWER INC0.01%2,545,000$6.90M SFIXSTITCH FIX INC0.01%735,000$3.00M

OLPXOLPX0.01%1,265,000$2.60M

LCIDLUCID GROUP INC0%295,000$2.00M CHPTCHARGEPOINT HOLDINGS INC0%154,000$900.00K HTZWNTHERTZ GLOBAL HOLDINGS INC0%469,000$500.00K AMCAMC ENTERTAINMENT HOLDINGS INC0%228,000$400.00K BYNDBEYOND MEAT INC0%300,000$200.00K HTZHERTZ GLOBAL HOLDINGS INC0%107,000$200.00K

From the fund's Q2 '26 13F filingWhat is a 13F?

Activity

Buys and sells, quarter by quarter

Jun 30, 2026 filing - 43 moves · 18 buy-side · 25 sell-side

CompanyChangeValue

TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD4%$4.26B LRCXLAM RESEARCH CORP6%$4.09B MUMICRON TECHNOLOGY INC1,793%$3.63B SPCXSPACE EXPLORATION TECHNOLOGIES CORPNew$3.17B AMATAPPLIED MATERIALS INC20%$3.05B GEVGE VERNOVA INC1%$3.01B AMZNAMAZON COM INC49%$2.82B AVGOBROADCOM INC6%$2.21B ETNEATON CORP PLC5%$2.12B GOOGLALPHABET INC6%$2.06B INTCINTEL CORPNew$1.69B CBRSCEREBRAS SYSTEMS INCNew$1.55B METAMETA PLATFORMS INC10%$1.42B EQIXEQUINIX INC17%$1.33B NVDANVIDIA CORP4%$1.21B FPSFORGENT POWER SOLUTIONS INCNew$1.15B HUTHUT 8 CORPNew$1.12B MSFTMICROSOFT CORP18%$1.10B NTRANATERA INC1%$680.00M APPAPPLOVIN CORP9%$603.40M SPOTSPOTIFY TECHNOLOGY SA1%$601.80M ASMLASML HOLDING NV41%$587.70M NFLXNETFLIX INC32%$336.30M ISRGINTUITIVE SURGICAL INC7%$315.60M VRTVERTIV HOLDINGS CO18%$270.10M VVISA INCSold$217.20M CVNACARVANA CO381%$215.80M MTZMASTEC INC11%$215.20M CHYMCHIME FINANCIAL INCSold$188.60M SNPSSYNOPSYS INC58%$141.60M SOLSSOLSTICE ADVANCED MATERIALS INCSold$126.00M DASHDOORDASH INC5%$96.80M CHRWC H ROBINSON WORLDWIDE INCSold$95.20M ENPHENPHASE ENERGY INC6%$76.70M BAHBOOZ ALLEN HAMILTON HOLDING CORPNew$65.70M AMDADVANCED MICRO DEVICES INCNew$55.80M FIXCOMFORT SYSTEMS USA INCNew$35.30M AGXARGAN INCNew$28.80M PINSPINTEREST INC29%$25.20M TSLATESLA INC2%$25.20M PATHUIPATH INC14%$21.30M

IBITFNDIBITSold$2.60M

BYNDBEYOND MEAT INC13%$200.00K

Changes are share-count changes vs. the prior quarter

About this investor

Coatue Management is Philippe Laffont's firm, a technology-focused Tiger Cub that invests in both public and private companies shaping the digital economy. Coatue runs a long-short equity book alongside venture-style private bets, favoring businesses tied to computing, connectivity and data. Deep sector knowledge and a global technology lens drive the approach.

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