Wednesday, October 28, 2026
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Philippe Laffont13F · Q2 2026

Coatue Management Portfolio and 13F Holdings

As of Jun 30, 2026, filed Aug 14, 2026. The top 10 positions make up 61.9% of the reported portfolio.

$48.6BReported value
66Holdings
9New positions
5Positions closed

Holdings

#StockClassSharesValue% of totalvs. Q1 2026
1TSM TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS8,914,995$4.26B8.76%▼ −4.0%
2LRCX LAM RESEARCH CORPCOM NEW9,441,603$4.09B8.41%▼ −6.0%
3MU MICRON TECHNOLOGY INCCOM3,142,269$3.63B7.46%▲ +1793.7%
4SPCX SPACE EXPLORATION TECHN CORPCLASS A COM STK18,561,780$3.17B6.52%▲ New
5AMAT APPLIED MATLS INCCOM4,213,483$3.05B6.26%▼ −19.7%
6GEV GE VERNOVA INCCOM2,558,164$3.01B6.18%▼ −0.6%
7AMZN AMAZON COM INCCOM11,834,799$2.82B5.80%▲ +49.2%
8AVGO BROADCOM INCCOM5,846,831$2.21B4.54%▲ +6.2%
9ETN EATON CORP PLCSHS4,968,415$2.12B4.35%▲ +4.6%
10GOOGL ALPHABET INCCAP STK CL A4,856,251$1.74B3.57%▲ +12.6%
11INTC INTEL CORPCOM12,084,027$1.69B3.47%▲ New
12CBRS CEREBRAS SYSTEMS INCCOM CL A7,011,028$1.55B3.19%▲ New
13META META PLATFORMS INCCL A2,526,048$1.42B2.93%▼ −10.2%
14EQIX EQUINIX INCCOM1,273,517$1.33B2.73%▲ +16.7%
15NVDA NVIDIA CORPORATIONCOM6,055,197$1.21B2.49%▼ −4.4%
16CEG CONSTELLATION ENERGY CORPCOM4,632,475$1.15B2.37%No change
17FPS FORGENT POWER SOLUTIONS INCCOM SHS CL A20,501,387$1.15B2.35%▲ New
18HUT HUT 8 CORPCOM9,715,476$1.12B2.31%▲ New
19MSFT MICROSOFT CORPCOM2,936,409$1.10B2.25%▲ +18.4%
20NTRA NATERA INCCOM2,505,090$680.0M1.40%▼ −1.4%
21APP APPLOVIN CORPCOM CL A1,171,189$603.4M1.24%▼ −9.2%
22SPOT SPOTIFY TECHNOLOGY S ASHS1,310,632$601.8M1.24%▼ −0.8%
23ASML ASML HLDG NVN Y REGISTRY SHS295,406$587.7M1.21%▼ −40.5%
24RDDT REDDIT INCCL A2,789,891$484.3M1.00%No change
25NU NU HLDGS LTDORD SHS CL A29,333,576$391.9M0.81%No change
26NFLX NETFLIX INC.COM4,710,420$336.3M0.69%▼ −31.7%
27GOOG ALPHABET INCCAP STK CL C908,395$321.0M0.66%▼ −18.6%
28ISRG INTUITIVE SURGICAL INCCOM NEW793,704$315.6M0.65%▼ −7.2%
29FCNCA FIRST CTZNS BANCSHARES INC DCL A139,498$290.3M0.60%No change
30VRT VERTIV HOLDINGS COCOM CL A806,594$270.1M0.56%▼ −17.8%
31QCOM QUALCOMM INCCOM1,387,312$256.4M0.53%No change
32CVNA CARVANA COCL A3,278,865$215.8M0.44%▲ +381.5%
33MTZ MASTEC INCCOM517,250$215.2M0.44%▼ −11.4%
34CAI CARIS LIFE SCIENCES INCCOM9,819,992$175.0M0.36%No change
35SNPS SYNOPSYS INCCOM317,465$141.6M0.29%▼ −58.3%
36GNRC GENERAC HLDGS INCCOM390,513$114.3M0.24%No change
37SFM SPROUTS FMRS MKT INCCOM1,203,773$101.8M0.21%No change
38DASH DOORDASH INCCL A524,792$96.8M0.20%▼ −4.9%
39ENPH ENPHASE ENERGY INCCOM1,556,941$76.7M0.16%▼ −5.5%
40BAH BOOZ ALLEN HAMILTON HLDG CORCL A1,083,410$65.7M0.14%▲ New
41AMD ADVANCED MICRO DEVICES INCCOM95,987$55.8M0.11%▲ New
42PYPL PAYPAL HLDGS INCCOM1,243,590$53.7M0.11%No change
43NVAX NOVAVAX INCCOM NEW3,836,986$36.1M0.07%No change
44FIX COMFORT SYS USA INCCOM17,793$35.3M0.07%▲ New
45QS QUANTUMSCAPE CORPCOM CL A4,294,995$32.5M0.07%No change
46UPST UPSTART HLDGS INCCOM870,947$30.9M0.06%No change
47AGX ARGAN INCCOM36,101$28.8M0.06%▲ New
48TSLA TESLA INCCOM59,963$25.2M0.05%▲ +1.9%
49PINS PINTEREST INCCL A1,197,780$25.2M0.05%▼ −28.7%
50TTD THE TRADE DESK INCCOM CL A1,387,089$25.1M0.05%No change
51Z ZILLOW GROUP INCCL C CAP STK739,700$23.3M0.05%No change
52ABR ARBOR REALTY TRUST INCCOM4,196,885$22.7M0.05%No change
53PATH UIPATH INCCL A1,961,365$21.3M0.04%▼ −13.6%
54MPT MEDICAL PROPERTIES TRUST INCCOM4,525,398$20.9M0.04%No change
55RNG RINGCENTRAL INCCL A411,351$16.0M0.03%No change
56PTON PELOTON INTERACTIVE INCCL A COM2,500,000$14.8M0.03%No change
57ZG ZILLOW GROUP INCCL A328,189$10.3M0.02%No change
58PLUG PLUG PWR INCCOM NEW2,545,243$6.90M0.01%No change
59SFIX STITCH FIX INCCOM CL A735,373$3.02M0.01%No change
60OLPX OLAPLEX HLDGS INCCOM1,264,968$2.59M0.01%No change
61LCID LUCID GROUP INCCOM NEW295,393$1.98M0.00%No change
62CHPT CHARGEPOINT HOLDINGS INCCOM SHS154,086$911K0.00%No change
63HTZWW HERTZ GLOBAL HLDGS INC*W EXP 06/30/205468,814$511K0.00%No change
64AMC AMC ENTMT HLDGS INCCL A NEW228,136$433K0.00%No change
65HTZ HERTZ GLOBAL HLDGS INCCOM NEW106,823$242K0.00%No change
66BYND BEYOND MEAT INCCOM299,885$225K0.00%▼ −12.7%
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Closed since Q1 2026

StockShares last quarterValue last quarter
V VISA INC718,753$217.2M
CHYM CHIME FINL INC10,071,992$188.6M
SOLS SOLSTICE ADVANCED MATLS INC1,654,589$126.0M
CHRW C H ROBINSON WORLDWIDE IN573,010$95.2M
IBIT ISHARES BITCOIN TRUST ETF67,226$2.58M
Source: SEC Form 13F-HR, accession 0000919574-26-005478, retrieved Oct 28, 2026. How we read filings

View this filing on SEC.gov ↗

A 13F shows long U.S. stock positions at quarter end only. It leaves out shorts, cash, bonds, most non-U.S. holdings and anything bought or sold since. Positions in listed options are not included in this table. What a 13F can't tell you →