Coatue Management

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Philippe Laffont's Coatue Management reported 65 stock positions worth $48.6 billion. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 8.8% of the portfolio, followed by Lam Research (LRCX, 8.4%) and Micron Technology (MU, 7.5%). Compared with Q1 2026, it opened 9 new positions, sold out of 5, added to 8 and reduced 22. The biggest buy was Micron Technology (MU, shares +1794%) and the biggest sale Meta Platforms Class A (META, shares −10%).

Most Recent 13F
Q2 2026
Notable People
Philippe Laffont
Location
New York, NY
CIK
0001135730
Portfolio Value
$48.6B (Q2 2026)
SEC Filing
0000919574-26-005478 ↗ filed Aug 14, 2026

Holdings Value

0$10.0B$20.0B$30.0B$40.0B$50.0B Q1 2024: $25.5B Q1 2024 Q2 2024: $25.7B Q2 2024 Q3 2024: $26.9B Q3 2024 Q4 2024: $29.7B Q4 2024 Q1 2025: $22.7B Q1 2025 Q2 2025: $35.9B Q2 2025 Q3 2025: $40.8B Q3 2025 Q4 2025: $40.0B Q4 2025 Q1 2026: $29.1B Q1 2026 Q2 2026: $48.6B $48.6B Q2 2026

Holdings 65 stocks · $48.6B
TSM Taiwan Semiconductor-SP ADR 8.76% 8,914,995 $4.3B Reduce -4.0%
LRCX Lam Research Corp. 8.41% 9,441,603 $4.1B Reduce -6.0%
MU Micron Technology Inc. 7.46% 3,142,269 $3.6B Add +1793.7%
SPCX Space Exploration Techn Class A 6.52% 18,561,780 $3.2B New
AMAT Applied Materials Inc. 6.26% 4,213,483 $3.0B Reduce -19.7%
GEV GE Vernova Inc. 6.18% 2,558,164 $3.0B Reduce -0.6%
AMZN Amazon.com Inc. 5.80% 11,834,799 $2.8B Add +49.2%
AVGO Broadcom Inc. 4.54% 5,846,831 $2.2B Add +6.2%
ETN Eaton Corp. PLC 4.35% 4,968,415 $2.1B Add +4.6%
GOOGL Alphabet Inc. Class A 3.57% 4,856,251 $1.7B Add +12.6%
INTC Intel Corp. 3.47% 12,084,027 $1.7B New
CBRS Cerebras Systems Inc. Class A 3.19% 7,011,028 $1.5B New
META Meta Platforms Inc. Class A 2.93% 2,526,048 $1.4B Reduce -10.2%
EQIX Equinix Inc. 2.73% 1,273,517 $1.3B Add +16.7%
NVDA Nvidia Corp. 2.49% 6,055,197 $1.2B Reduce -4.4%
CEG Constellation Energy 2.37% 4,632,475 $1.2B No change
FPS Forgent Power Solutions Class A 2.35% 20,501,387 $1.1B New
HUT Hut 8 Corp. 2.31% 9,715,476 $1.1B New
MSFT Microsoft Corp. 2.25% 2,936,409 $1.1B Add +18.4%
NTRA Natera Inc. 1.40% 2,505,090 $680.0M Reduce -1.4%
APP AppLovin Corp. Class A 1.24% 1,171,189 $603.4M Reduce -9.2%
SPOT Spotify Technology SA 1.24% 1,310,632 $601.8M Reduce -0.8%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 1.21% 295,406 $587.7M Reduce -40.5%
RDDT Reddit Inc. Class A 1.00% 2,789,891 $484.3M No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.81% 29,333,576 $391.9M No change
NFLX Netflix Inc. 0.69% 4,710,420 $336.3M Reduce -31.7%
GOOG Alphabet Inc. Class C 0.66% 908,395 $321.0M Reduce -18.6%
ISRG Intuitive Surgical Inc. 0.65% 793,704 $315.6M Reduce -7.2%
FCNCA First Citizens Bcshs Class A 0.60% 139,498 $290.3M No change
VRT Vertiv Holdings Co. Class A 0.56% 806,594 $270.1M Reduce -17.8%
QCOM Qualcomm Inc. 0.53% 1,387,312 $256.4M No change
CVNA Carvana Co. 0.44% 3,278,865 $215.8M Reduce -3.7%
MTZ Mastec Inc. 0.44% 517,250 $215.2M Reduce -11.4%
CAI Caris Life Sciences Inc. 0.36% 9,819,992 $175.0M No change
SNPS Synopsys Inc. 0.29% 317,465 $141.6M Reduce -58.3%
GNRC Generac Holdings Inc. 0.24% 390,513 $114.3M No change
SFM Sprouts Farmers Market Inc. 0.21% 1,203,773 $101.8M No change
DASH DoorDash Inc. Class A 0.20% 524,792 $96.8M Reduce -4.9%
ENPH Enphase Energy Inc. 0.16% 1,556,941 $76.7M Reduce -5.5%
BAH Booz Allen Hamilton Holdings 0.14% 1,083,410 $65.7M New
AMD Advanced Micro Devices 0.11% 95,987 $55.8M New
PYPL PayPal Holdings Inc. 0.11% 1,243,590 $53.7M No change
NVAX Novavax Inc. 0.07% 3,836,986 $36.1M No change
FIX Comfort Systems USA Inc. 0.07% 17,793 $35.3M New
QS Quantumscape Corp. 0.07% 4,294,995 $32.5M No change
UPST Upstart Holdings Inc. 0.06% 870,947 $30.9M No change
AGX Argan Inc. 0.06% 36,101 $28.8M New
TSLA Tesla Inc. 0.05% 59,963 $25.2M Add +1.9%
PINS Pinterest Inc. Class A 0.05% 1,197,780 $25.2M Reduce -28.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.05% 1,387,089 $25.1M No change
Z Zillow Group Inc. Class C 0.05% 739,700 $23.3M No change
ABR Arbor Realty Trust Inc. 0.05% 4,196,885 $22.7M No change
PATH Uipath Inc. Class A 0.04% 1,961,365 $21.3M Reduce -13.6%
MPT Medical Properties Trust Inc. 0.04% 4,525,398 $20.9M No change
RNG Ringcentral Inc. Class A 0.03% 411,351 $16.0M No change
PTON Peloton Interactive Inc. Class A 0.03% 2,500,000 $14.8M No change
ZG Zillow Group Inc. Class A 0.02% 328,189 $10.3M No change
PLUG Plug Power Inc. filed as PLUG PWR INC 0.01% 2,545,243 $6.9M No change
SFIX Stitch Fix Inc. Class A 0.01% 735,373 $3.0M No change
OLPX Olaplex Holdings Inc. 0.01% 1,264,968 $2.6M No change
LCID Lucid Group Inc. 0.00% 295,393 $2.0M No change
CHPT Chargepoint Holdings Inc. 0.00% 154,086 $911K No change
AMC AMC Entertainment HLDS Class A 0.00% 228,136 $433K No change
HTZ Hertz Global Hldgs Inc. 0.00% 106,823 $242K No change
BYND Beyond Meat Inc. 0.00% 299,885 $225K Reduce -12.7%
Other holdings (1): bonds, preferreds, convertibles and warrants · $511K (not counted above)
SecurityClassShares / PrincipalValueChange
HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 468,814$511KNo change

Total filed on the 13F, all lines: $48.6B.

Portfolio Sells Q1 2026 → Q2 2026
META Meta Platforms Inc. Class A Reduce -10.2% 2.93% −2.61
TSM Taiwan Semiconductor-SP ADR Reduce -4.0% 8.76% −2.04
NFLX Netflix Inc. Reduce -31.7% 0.69% −1.59
GEV GE Vernova Inc. Reduce -0.6% 6.18% −1.55
NVDA Nvidia Corp. Reduce -4.4% 2.49% −1.31
ASML ASML Holding NV-NY Reg SHS Reduce -40.5% 1.21% −1.05
SPOT Spotify Technology SA Reduce -0.8% 1.24% −0.97
SNPS Synopsys Inc. Reduce -58.3% 0.29% −0.75
V Visa Inc. Class A Sold out 0.00% −0.75
ISRG Intuitive Surgical Inc. Reduce -7.2% 0.65% −0.71
CHYM Chime Financial Inc. Class A Sold out 0.00% −0.65
APP AppLovin Corp. Class A Reduce -9.2% 1.24% −0.53
GOOG Alphabet Inc. Class C Reduce -18.6% 0.66% −0.44
SOLS Solstice Adv Materials Inc. Sold out 0.00% −0.43
NTRA Natera Inc. Reduce -1.4% 1.40% −0.35
CHRW C.H. Robinson Worldwide Inc. Sold out 0.00% −0.33
CVNA Carvana Co. Reduce -3.7% 0.44% −0.29
VRT Vertiv Holdings Co. Class A Reduce -17.8% 0.56% −0.29
MTZ Mastec Inc. Reduce -11.4% 0.44% −0.20
DASH DoorDash Inc. Class A Reduce -4.9% 0.20% −0.09
ENPH Enphase Energy Inc. Reduce -5.5% 0.16% −0.06
PINS Pinterest Inc. Class A Reduce -28.6% 0.05% −0.05
PATH Uipath Inc. Class A Reduce -13.6% 0.04% −0.04
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −0.01
BYND Beyond Meat Inc. Reduce -12.7% 0.00% −0.00
AMAT Applied Materials Inc. Reduce -19.7% 6.26% +0.09
LRCX Lam Research Corp. Reduce -6.0% 8.41% +1.03

Portfolio Buys Q1 2026 → Q2 2026
MU Micron Technology Inc. Add +1793.7% 7.46% +7.27
SPCX Space Exploration Techn Class A New 6.52% +6.52
INTC Intel Corp. New 3.47% +3.47
CBRS Cerebras Systems Inc. Class A New 3.19% +3.19
FPS Forgent Power Solutions Class A New 2.35% +2.35
HUT Hut 8 Corp. New 2.31% +2.31
BAH Booz Allen Hamilton Holdings New 0.14% +0.14
AMZN Amazon.com Inc. Add +49.2% 5.80% +0.12
AMD Advanced Micro Devices New 0.11% +0.11
FIX Comfort Systems USA Inc. New 0.07% +0.07
AGX Argan Inc. New 0.06% +0.06
TSLA Tesla Inc. Add +1.9% 0.05% −0.02
GOOGL Alphabet Inc. Class A Add +12.6% 3.57% −0.70
MSFT Microsoft Corp. Add +18.4% 2.25% −0.91
EQIX Equinix Inc. Add +16.7% 2.73% −0.95
AVGO Broadcom Inc. Add +6.2% 4.54% −1.32
ETN Eaton Corp. PLC Add +4.6% 4.35% −1.49

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 65$48.6BTSM, LRCX, MU, SPCX, AMAT
Q1 2026 61$29.1BTSM, GEV, LRCX, AMAT, AVGO
Q4 2025Amended 52$40.0BTSM, MSFT, META, AMZN, GEV
Q3 2025 73$40.8BMETA, MSFT, TSM, GEV, AMZN
Q2 2025 69$35.9BCRWV, META, AMZN, GEV, MSFT
Q1 2025 69$22.7BMETA, AMZN, TSM, CEG, MSFT
Q4 2024 67$29.7BAMZN, META, TSM, MSFT, CEG
Q3 2024 80$26.9BMETA, AMZN, CEG, MSFT, TSM
Q2 2024 73$25.7BMETA, AMZN, TSM, NVDA, MSFT
Q1 2024 90$25.5BMETA, AMZN, MSFT, CRM, TSM