Coatue Management
Philippe Laffont
Latest 13F filed May 15, 2026 for the quarter ending Mar 31, 2026 · $29.06B across 62 positions · view on SEC EDGAR
Recent SEC filings · past 3 months
Top holdings
| # | Holding | Value | % of book | Shares |
|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC | $3.14B | 10.8% | 9,283,547 |
| 2 | GE VERNOVA INC | $2.25B | 7.7% | 2,572,358 |
| 3 | LAM RESEARCH CORP | $2.15B | 7.4% | 10,043,505 |
| 4 | APPLIED MATLS INC | $1.79B | 6.2% | 5,248,202 |
| 5 | BROADCOM INC | $1.70B | 5.9% | 5,503,852 |
| 6 | EATON CORP PLC | $1.70B | 5.8% | 4,748,498 |
| 7 | AMAZON COM INC | $1.65B | 5.7% | 7,930,766 |
| 8 | META PLATFORMS INC | $1.61B | 5.5% | 2,812,056 |
| 9 | CONSTELLATION ENERGY CORP | $1.29B | 4.5% | 4,632,475 |
| 10 | ALPHABET INC | $1.24B | 4.3% | 4,313,426 |
| 11 | NVIDIA CORPORATION | $1.10B | 3.8% | 6,331,620 |
| 12 | EQUINIX INC | $1.07B | 3.7% | 1,090,886 |
| 13 | MICROSOFT CORP | $918.0M | 3.2% | 2,480,017 |
| 14 | NETFLIX INC. | $662.8M | 2.3% | 6,893,560 |
| 15 | ASML HLDG NV | $655.4M | 2.3% | 496,234 |
| 16 | SPOTIFY TECHNOLOGY S A | $640.5M | 2.2% | 1,320,914 |
| 17 | APPLOVIN CORP | $513.4M | 1.8% | 1,290,008 |
| 18 | NATERA INC | $508.3M | 1.7% | 2,541,842 |
| 19 | NU HLDGS LTD | $421.5M | 1.5% | 29,333,576 |
| 20 | INTUITIVE SURGICAL INC | $394.3M | 1.4% | 855,225 |
| 21 | REDDIT INC | $375.7M | 1.3% | 2,789,891 |
| 22 | ALPHABET INC | $320.1M | 1.1% | 1,115,885 |
| 23 | SYNOPSYS INC | $302.0M | 1.0% | 761,760 |
| 24 | FIRST CTZNS BANCSHARES INC D | $262.9M | 0.9% | 139,498 |
| 25 | VERTIV HOLDINGS CO | $246.0M | 0.8% | 981,633 |
Showing top 25 of 62 reported positions. Put/Call tags mark options positions.
Latest-quarter moves · from the most recent 13F vs. the prior quarter
New buys (26)
- EQUINIX INC$1.07B
- ASML HLDG NV$655.4M
- VISA INC$217.2M
- QUALCOMM INC$178.7M
- SOLSTICE ADVANCED MATLS INC$126.0M
- ENPHASE ENERGY INC$62.3M
- MICRON TECHNOLOGY INC$56.1M
- ARBOR REALTY TRUST INC$32.4M
- THE TRADE DESK INC$31.5M
- NOVAVAX INC$31.2M
- PINTEREST INC$30.8M
- ZILLOW GROUP INC$30.6M
- UIPATH INC$25.2M
- UPSTART HLDGS INC$22.3M
- RINGCENTRAL INC$15.3M
- ZILLOW GROUP INC$13.6M
- PELOTON INTERACTIVE INC$10.7M
- PLUG PWR INC$5.8M
- LUCID GROUP INC$2.8M
- OLAPLEX HLDGS INC$2.6M
- STITCH FIX INC$2.4M
- HERTZ GLOBAL HLDGS INC$1.1M
- CHARGEPOINT HOLDINGS INC$749K
- HERTZ GLOBAL HLDGS INC$492K
- BEYOND MEAT INC$241K
- AMC ENTMT HLDGS INC$224K
Added to (9)
- TAIWAN SEMICONDUCTOR MANUFAC$3.14B
- LAM RESEARCH CORP$2.15B
- EATON CORP PLC$1.70B
- INTUITIVE SURGICAL INC$394.3M
- VERTIV HOLDINGS CO$246.0M
- C H ROBINSON WORLDWIDE IN$95.2M
- SPROUTS FMRS MKT INC$92.8M
- GENERAC HLDGS INC$76.3M
- QUANTUMSCAPE CORP$27.4M
Trimmed (22)
- GE VERNOVA INC$2.25B
- APPLIED MATLS INC$1.79B
- BROADCOM INC$1.70B
- AMAZON COM INC$1.65B
- META PLATFORMS INC$1.61B
- CONSTELLATION ENERGY CORP$1.29B
- ALPHABET INC$1.24B
- NVIDIA CORPORATION$1.10B
- MICROSOFT CORP$918.0M
- NETFLIX INC.$662.8M
- SPOTIFY TECHNOLOGY S A$640.5M
- APPLOVIN CORP$513.4M
- NATERA INC$508.3M
- NU HLDGS LTD$421.5M
- REDDIT INC$375.7M
- ALPHABET INC$320.1M
- SYNOPSYS INC$302.0M
- CARVANA CO$214.1M
- MASTEC INC$187.8M
- DOORDASH INC$82.9M
- PAYPAL HLDGS INC$56.2M
- TESLA INC$21.9M
Exited (16)
- ORACLE CORP$865.4M
- SNOWFLAKE INC$544.2M
- ADOBE INC$305.9M
- ADVANCED MICRO DEVICES INC$265.4M
- ARM HOLDINGS PLC$251.4M
- MARVELL TECHNOLOGY INC$176.7M
- ROCKET COS INC$130.6M
- AXON ENTERPRISE INC$88.2M
- INFOSYS LTD$81.5M
- EXPEDITORS INTL WASH INC$54.5M
- CHAGEE HLDGS LTD$36.9M
- S&P GLOBAL INC$33.2M
- MOODYS CORP$32.8M
- NAVAN INC$10.2M
- MODERNA INC$5.9M
- WEBULL CORP$578K
Data from SEC EDGAR filings. 13Fs are quarterly and lag by up to 45 days, cover only US-listed long positions and certain options, and exclude shorts and non-US holdings. Not investment advice.