Coatue Management

Managed by Philippe Laffont
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Portfolio value
$48.63B
Holdings
63
Top 5 weight
37.41%
Latest filing

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$4.26BLRCXLAM RESEARCH CORP8.41%9,441,600$4.09BMUMICRON TECHNOLOGY INC7.46%3,142,300$3.63BSPCXSPACE EXPLORATION TECHNOLOGIES CORP6.52%18,561,800$3.17BAMATAPPLIED MATERIALS INC6.26%4,213,500$3.05BGEVGE VERNOVA INC6.18%2,558,200$3.01BAMZNAMAZON COM INC5.8%11,834,800$2.82BAVGOBROADCOM INC4.54%5,846,800$2.21BETNEATON CORP PLC4.35%4,968,400$2.12BGOOGLALPHABET INC4.23%5,764,600$2.06BINTCINTEL CORP3.47%12,084,000$1.69BCBRSCEREBRAS SYSTEMS INC3.19%7,011,000$1.55BMETAMETA PLATFORMS INC2.93%2,526,000$1.42BEQIXEQUINIX INC2.73%1,273,500$1.33BNVDANVIDIA CORP2.49%6,055,200$1.21BCEGCONSTELLATION ENERGY CORP2.37%4,632,500$1.15BFPSFORGENT POWER SOLUTIONS INC2.35%20,501,400$1.15BHUTHUT 8 CORP2.31%9,715,500$1.12BMSFTMICROSOFT CORP2.25%2,936,400$1.10BNTRANATERA INC1.4%2,505,100$680.00MAPPAPPLOVIN CORP1.24%1,171,200$603.40MSPOTSPOTIFY TECHNOLOGY SA1.24%1,310,600$601.80MASMLASML HOLDING NV1.21%295,400$587.70MRDDTREDDIT INC1%2,789,900$484.30MNUNU HOLDINGS LTD0.81%29,333,600$391.90M
From the fund's Q2 '26 13F filingWhat is a 13F?

Activity

Buys and sells, quarter by quarter
Filing quarter

filing - 43 moves · 18 buy-side · 25 sell-side

CompanyChangeValue
TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD4%$4.26BLRCXLAM RESEARCH CORP6%$4.09BMUMICRON TECHNOLOGY INC1,794%$3.63BSPCXSPACE EXPLORATION TECHNOLOGIES CORPNew$3.17BAMATAPPLIED MATERIALS INC20%$3.05BGEVGE VERNOVA INC1%$3.01BAMZNAMAZON COM INC49%$2.82BAVGOBROADCOM INC6%$2.21BETNEATON CORP PLC5%$2.12BGOOGLALPHABET INC6%$2.06BINTCINTEL CORPNew$1.69BCBRSCEREBRAS SYSTEMS INCNew$1.55BMETAMETA PLATFORMS INC10%$1.42BEQIXEQUINIX INC17%$1.33BNVDANVIDIA CORP4%$1.21BFPSFORGENT POWER SOLUTIONS INCNew$1.15BHUTHUT 8 CORPNew$1.12BMSFTMICROSOFT CORP18%$1.10BNTRANATERA INC1%$680.00MAPPAPPLOVIN CORP9%$603.40MSPOTSPOTIFY TECHNOLOGY SA1%$601.80MASMLASML HOLDING NV40%$587.70MNFLXNETFLIX INC32%$336.30MISRGINTUITIVE SURGICAL INC7%$315.60MVRTVERTIV HOLDINGS CO18%$270.10M

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

CompanyChangeValue
TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD8%$3.14BGEVGE VERNOVA INC24%$2.25BLRCXLAM RESEARCH CORP2%$2.15BAMATAPPLIED MATERIALS INC12%$1.79BAVGOBROADCOM INC0%$1.70BETNEATON CORP PLC1%$1.70BAMZNAMAZON COM INC20%$1.65BMETAMETA PLATFORMS INC26%$1.61BGOOGLALPHABET INC39%$1.56BCEGCONSTELLATION ENERGY CORP22%$1.29BNVDANVIDIA CORP31%$1.10BEQIXEQUINIX INCNew$1.07BMSFTMICROSOFT CORP52%$918.00MORCLORACLE CORPSold$865.40MNFLXNETFLIX INC37%$662.80MASMLASML HOLDING NVNew$655.40MSPOTSPOTIFY TECHNOLOGY SA46%$640.50MSNOWSNOWFLAKE INCSold$544.20MAPPAPPLOVIN CORP41%$513.40MNTRANATERA INC3%$508.30MNUNU HOLDINGS LTD36%$421.50MISRGINTUITIVE SURGICAL INC6%$394.30MRDDTREDDIT INC50%$375.70MADBEADOBE INCSold$305.90MSNPSSYNOPSYS INC54%$302.00M

filing - 83 moves · 26 buy-side · 57 sell-side

CompanyChangeValue
GOOGLALPHABET INC5%$2.77BTSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD7%$2.62BMSFTMICROSOFT CORP11%$2.50BMETAMETA PLATFORMS INC6%$2.50BAMZNAMAZON COM INC14%$2.29BGEVGE VERNOVA INC7%$2.20BCEGCONSTELLATION ENERGY CORP3%$2.09BAVGOBROADCOM INC4%$1.91BNVDANVIDIA CORP7%$1.72BLRCXLAM RESEARCH CORP1%$1.68BAMATAPPLIED MATERIALS INC79%$1.54BETNEATON CORP PLC2%$1.50BAPPAPPLOVIN CORP4%$1.47BSPOTSPOTIFY TECHNOLOGY SA36%$1.42BRDDTREDDIT INC6%$1.28BNFLXNETFLIX INC1,656%$1.02BDASHDOORDASH INC78%$988.70MCRWVCOREWEAVE INCSold$920.30MORCLORACLE CORP7%$865.40MCVNACARVANA CO2%$826.40MSNPSSYNOPSYS INC8%$778.10MNUNU HOLDINGS LTD3%$765.90MTSLATESLA INC5%$738.20MNTRANATERA INC1,446%$603.30MINTUINTUIT INCSold$573.30M

filing - 52 moves · 26 buy-side · 26 sell-side

CompanyChangeValue
METAMETA PLATFORMS INC10%$2.96BMSFTMICROSOFT CORP18%$2.40BGOOGLALPHABET INC363%$2.26BTSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD0%$2.25BGEVGE VERNOVA INC3%$2.23BAMZNAMAZON COM INC14%$1.92BAVGOBROADCOM INC2%$1.90BCEGCONSTELLATION ENERGY CORP3%$1.88BNVDANVIDIA CORP14%$1.84BETNEATON CORP PLC2%$1.79BAPPAPPLOVIN CORP25%$1.63BRDDTREDDIT INC5%$1.36BORCLORACLE CORP24%$1.35BLRCXLAM RESEARCH CORP5%$1.33BSPOTSPOTIFY TECHNOLOGY SA13%$1.26BCRWVCOREWEAVE INC62%$920.30MSNPSSYNOPSYS INCNew$892.60MTSLATESLA INC15%$769.00MNUNU HOLDINGS LTD2%$757.30MCVNACARVANA CO11%$755.70MAMATAPPLIED MATERIALS INCNew$685.70MDASHDOORDASH INC12%$667.70MINTUINTUIT INC20%$573.30MSNOWSNOWFLAKE INCNew$441.30MFCNCAFIRST CITIZENS BANCSHARES INC4%$361.90M

filing - 64 moves · 32 buy-side · 32 sell-side

CompanyChangeValue
ISRGINTUITIVE SURGICAL INC6%$400.80MCHYMCHIME FINANCIAL INCNew$373.50MSMCISUPER MICRO COMPUTER INCSold$303.60MCAICARIS LIFE SCIENCES INCNew$271.00MHNGEHINGE HEALTH INCNew$243.30MPMPHILIP MORRIS INTERNATIONAL INC17%$236.50MADBEADOBE INC12%$236.20MCDNSCADENCE DESIGN SYSTEMS INC27%$218.20MAMDADVANCED MICRO DEVICES INC53%$217.10MCHACHAGEE HOLDINGS LTDNew$161.20MBULLWEBULL CORPNew$136.90MMPWRMONOLITHIC POWER SYSTEMS INCSold$112.20MSESEA LTD4%$106.60MBABAALIBABA GROUP HOLDING LTD77%$98.40MVSTVISTRA CORPNew$92.30MLLYELI LILLY & CO36%$91.50MZGZILLOW GROUP INC13%$74.30MTTDTRADE DESK INCNew$71.90MTTANSERVICETITAN INCSold$60.00MMRVLMARVELL TECHNOLOGY INCNew$46.60MTEMTEMPUS AI INCSold$45.10MALABASTERA LABS INCSold$40.40MMPTMEDICAL PROPERTIES TRUST INC173%$39.00MENPHENPHASE ENERGY INCNew$33.50MGNRCGENERAC HOLDINGS INC81%$31.00M

filing - 84 moves · 41 buy-side · 43 sell-side

CompanyChangeValue
METAMETA PLATFORMS INC2%$2.17BAMZNAMAZON COM INC1%$2.05BTSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD20%$1.32BCEGCONSTELLATION ENERGY CORP7%$1.24BMSFTMICROSOFT CORP7%$1.23BETNEATON CORP PLC0%$1.21BGEVGE VERNOVA INC3%$1.15BNVDANVIDIA CORP15%$926.20MSPOTSPOTIFY TECHNOLOGY SA22%$848.10MVRTVERTIV HOLDINGS COSold$724.40MTEAMATLASSIAN CORP8%$693.90MAVGOBROADCOM INC1%$598.10MLRCXLAM RESEARCH CORP103%$596.80MNFLXNETFLIX INC11%$577.00MNUNU HOLDINGS LTD30%$571.30MAPPAPPLOVIN CORP9%$555.40MCRWVCOREWEAVE INCNew$534.10MBABAALIBABA GROUP HOLDING LTD1,873%$502.70MRDDTREDDIT INC27%$497.80MTSLATESLA INC24%$425.00MFCNCAFIRST CITIZENS BANCSHARES INC1%$410.20MVSTVISTRA CORPSold$409.10MINTUINTUIT INC20%$404.50MKKRKKR & CO INC31%$404.40MNOWSERVICENOW INCSold$391.50M

filing - 80 moves · 27 buy-side · 53 sell-side

CompanyChangeValue
AMZNAMAZON COM INC5%$2.34BMETAMETA PLATFORMS INC0%$2.16BTSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD6%$1.97BMSFTMICROSOFT CORP8%$1.49BCEGCONSTELLATION ENERGY CORP14%$1.49BETNEATON CORP PLC4%$1.48BNVDANVIDIA CORP1%$1.34BGEVGE VERNOVA INC2%$1.27BRDDTREDDIT INCNew$1.07BTSLATESLA INC3%$877.00MTEAMATLASSIAN CORP613%$860.50MNUNU HOLDINGS LTD27%$826.40MAVGOBROADCOM INC18%$817.50MADBEADOBE INC5%$784.30MAPPAPPLOVIN CORP15%$744.10MVRTVERTIV HOLDINGS CO17%$724.40MGOOGLALPHABET INC16%$689.70MPYPLPAYPAL HOLDINGS INC3%$680.80MNFLXNETFLIX INC14%$619.90MSPOTSPOTIFY TECHNOLOGY SA67%$567.40MISRGINTUITIVE SURGICAL INC11%$507.80MFCNCAFIRST CITIZENS BANCSHARES INC18%$462.70MDASHDOORDASH INC32%$434.80MVSTVISTRA CORP5%$409.10MKKRKKR & CO INC2%$393.70M

filing - 57 moves · 33 buy-side · 24 sell-side

CompanyChangeValue
METAMETA PLATFORMS INC12%$2.11BAMZNAMAZON COM INC5%$2.10BCEGCONSTELLATION ENERGY CORP57%$2.01BMSFTMICROSOFT CORP4%$1.66BTSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD18%$1.63BETNEATON CORP PLC9%$1.54BNVDANVIDIA CORP26%$1.23BGEVGE VERNOVA INC18%$1.01BADBEADOBE INC9%$872.10MNUNU HOLDINGS LTD6%$857.20MVRTVERTIV HOLDINGS CO15%$767.70MAVGOBROADCOM INC1,425%$745.70MGOOGLALPHABET INC29%$721.60MAMDADVANCED MICRO DEVICES INC32%$697.20MPYPLPAYPAL HOLDINGS INC36%$644.40MTSLATESLA INC36%$584.50MISRGINTUITIVE SURGICAL INC7%$537.50MCRMSALESFORCE INCSold$490.50MAPHAMPHENOL CORPSold$418.50MCDNSCADENCE DESIGN SYSTEMS INCNew$359.40MKKRKKR & CO INCNew$355.10MPDDPDD HOLDINGS INC741%$348.80MFCNCAFIRST CITIZENS BANCSHARES INC11%$342.00MVSTVISTRA CORP29%$335.30MLRCXLAM RESEARCH CORP12%$330.20M
Changes are share-count changes vs. the prior quarter