Coatue Management
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Philippe Laffont's Coatue Management reported 90 stock positions worth $25.5 billion. Its top holding was Meta Platforms Class A (META) at 8.2% of the portfolio, followed by Amazon.com (AMZN, 7.1%) and Microsoft (MSFT, 6.1%). Compared with Q4 2023, it opened 21 new positions, sold out of 30, added to 35 and reduced 28. The biggest buy was Taiwan Semiconductor-SP ADR (TSM, shares +3209%) and the biggest sale Nvidia (NVDA, shares −68%).
- Most Recent 13F
- Q2 2026
- Notable People
- Philippe Laffont
- Location
- New York, NY
- CIK
- 0001135730
- Portfolio Value
- $25.5B (Q1 2024)
- SEC Filing
- 0000919574-24-002996 ↗ filed May 15, 2024
Holdings Value
Holdings 90 stocks · $25.5B
| META Meta Platforms Inc. Class A | 8.22% | 4,316,144 | $2.1B | Reduce -23.3% |
| AMZN Amazon.com Inc. | 7.13% | 10,070,576 | $1.8B | Add +2.5% |
| MSFT Microsoft Corp. | 6.07% | 3,680,970 | $1.5B | Reduce -3.4% |
| CRM Salesforce Inc. | 5.55% | 4,700,836 | $1.4B | Add +119.3% |
| TSM Taiwan Semiconductor-SP ADR | 5.52% | 10,340,018 | $1.4B | Add +3209.2% |
| ETN Eaton Corp. PLC | 5.09% | 4,148,387 | $1.3B | Add +4.1% |
| NVDA Nvidia Corp. | 4.91% | 1,385,141 | $1.3B | Reduce -68.0% |
| AMD Advanced Micro Devices | 4.80% | 6,781,846 | $1.2B | Reduce -45.7% |
| VRT Vertiv Holdings Co. Class A | 2.96% | 9,245,342 | $755.1M | Reduce -33.1% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 2.94% | 62,812,967 | $749.4M | Reduce -0.3% |
| ADBE Adobe Inc. | 2.83% | 1,431,302 | $722.2M | Reduce -3.0% |
| GOOGL Alphabet Inc. Class A | 2.65% | 4,478,469 | $675.9M | Add +138.1% |
| NFLX Netflix Inc. | 2.52% | 1,057,004 | $642.0M | Reduce -53.7% |
| QCOM Qualcomm Inc. | 2.43% | 3,663,166 | $620.2M | New |
| AVGO Broadcom Inc. | 2.17% | 416,460 | $552.0M | New |
| PYPL PayPal Holdings Inc. | 2.11% | 8,041,327 | $538.7M | Add +29498.5% |
| ISRG Intuitive Surgical Inc. | 2.00% | 1,277,580 | $509.9M | Reduce -1.9% |
| DELL Dell Technologies -C | 1.89% | 4,220,918 | $481.6M | New |
| FCNCA First Citizens Bcshs Class A | 1.84% | 286,393 | $468.3M | Reduce -16.0% |
| TSLA Tesla Inc. | 1.76% | 2,559,248 | $449.9M | Reduce -36.9% |
| LRCX Lam Research Corp. | 1.69% | 444,516 | $431.9M | Reduce -34.7% |
| CART Maplebear Inc. | 1.50% | 10,277,443 | $383.2M | No change |
| CEG Constellation Energy | 1.49% | 2,049,693 | $378.9M | New |
| EQIX Equinix Inc. | 1.33% | 411,492 | $339.6M | Reduce -26.7% |
| INTU Intuit Inc. | 1.31% | 515,578 | $335.1M | Reduce -33.2% |
| DPZ Domino's Pizza Inc. | 1.24% | 635,602 | $315.8M | Reduce -18.9% |
| UBER Uber Technologies Inc. | 1.22% | 4,041,892 | $311.2M | No change |
| SHOP Shopify Inc. Class A | 1.11% | 3,651,458 | $281.8M | Reduce -37.2% |
| DOCU Docusign Inc. | 1.06% | 4,530,928 | $269.8M | Reduce -6.6% |
| VST Vistra Corp. | 0.88% | 3,216,578 | $224.0M | New |
| XYZ Block Inc. | 0.76% | 2,290,763 | $193.8M | Add +327.1% |
| LLY Eli Lilly & Co. | 0.74% | 244,110 | $189.9M | Add +14.4% |
| BURL Burlington Stores Inc. | 0.73% | 805,892 | $187.1M | Add +101.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.70% | 184,927 | $179.5M | New |
| GOOG Alphabet Inc. Class C | 0.70% | 1,172,016 | $178.5M | Add +247.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.60% | 477,265 | $153.0M | No change |
| NOW ServiceNow Inc. | 0.48% | 158,942 | $121.2M | Reduce -33.3% |
| ENPH Enphase Energy Inc. | 0.47% | 989,200 | $119.7M | New |
| PLTR Palantir Technologies Inc. Class A | 0.43% | 4,816,195 | $110.8M | Add +39.7% |
| PDD PDD Holdings Inc. | 0.41% | 902,378 | $104.9M | Add +22.2% |
| DKNG Draftkings Inc. Class A | 0.41% | 2,296,623 | $104.3M | New |
| DHR Danaher Corp. | 0.33% | 334,127 | $83.4M | Reduce -44.0% |
| APP AppLovin Corp. Class A | 0.31% | 1,153,420 | $79.8M | No change |
| GM General Motors Co. | 0.28% | 1,546,994 | $70.2M | Reduce -3.1% |
| LI Li Auto Inc. - ADR | 0.26% | 2,218,425 | $67.2M | New |
| KWEB Kranesh Csi China Internet | 0.24% | 2,332,408 | $61.2M | Add +40.1% |
| GNRC Generac Holdings Inc. | 0.24% | 477,108 | $60.2M | Add +102.2% |
| AI C3.AI Inc. Class A | 0.22% | 2,084,198 | $56.4M | Reduce -26.4% |
| PINS Pinterest Inc. Class A | 0.22% | 1,594,764 | $55.3M | Add +10.6% |
| PATH Uipath Inc. Class A | 0.22% | 2,436,400 | $55.2M | Add +8.0% |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 0.20% | 3,799,899 | $52.2M | Reduce -24.2% |
| PWR Quanta Services Inc. | 0.20% | 194,386 | $50.5M | New |
| NEE Nextera Energy Inc. | 0.20% | 783,539 | $50.1M | Add +44.9% |
| FXI iShares China Large-Cap ETF | 0.20% | 2,067,034 | $49.8M | New |
| NXPI NXP Semiconductors NV | 0.18% | 188,526 | $46.7M | Add +9.7% |
| DASH DoorDash Inc. Class A | 0.17% | 305,376 | $42.1M | New |
| ON On Semiconductor | 0.16% | 560,315 | $41.2M | Add +154.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.15% | 307,133 | $39.4M | Reduce -1.3% |
| SE Sea Ltd.-ADR | 0.14% | 678,308 | $36.4M | New |
| Z Zillow Group Inc. Class C | 0.13% | 702,200 | $34.3M | Add +19.1% |
| MNDY Monday.com Ltd. | 0.13% | 142,182 | $32.1M | New |
| QS Quantumscape Corp. | 0.11% | 4,553,617 | $28.6M | Add +36.1% |
| UPST Upstart Holdings Inc. | 0.09% | 870,947 | $23.4M | Add +27.2% |
| BABA Alibaba Group Holding-SP ADR | 0.09% | 304,358 | $22.0M | Add +92.9% |
| ZG Zillow Group Inc. Class A | 0.09% | 458,581 | $21.9M | Add +147.0% |
| MPT Medical Properties Trust Inc. | 0.07% | 3,976,560 | $18.7M | Reduce -41.6% |
| TCOM Trip.com Group Ltd.-ADR | 0.06% | 337,099 | $14.8M | Reduce -34.5% |
| RNG Ringcentral Inc. Class A | 0.06% | 411,351 | $14.3M | New |
| HCP Hashicorp Inc. Class A | 0.05% | 511,741 | $13.8M | Add +148.7% |
| JD Jd.com Inc.-ADR | 0.05% | 460,351 | $12.6M | Add +2701.7% |
| PLUG Plug Power Inc. | 0.05% | 3,439,975 | $11.8M | New |
| NTES Netease Inc.-ADR | 0.04% | 104,188 | $10.8M | Reduce -81.5% |
| PTON Peloton Interactive Inc. Class A | 0.04% | 2,500,000 | $10.7M | New |
| TAL Tal Education Group- ADR | 0.04% | 849,164 | $9.6M | Reduce -20.0% |
| NVCR Novocure Ltd. | 0.04% | 608,672 | $9.5M | Add +74.8% |
| TME Tencent Music Entertainm-ADR | 0.04% | 843,262 | $9.4M | Add +372.0% |
| BIDU Baidu Inc. - Spon ADR | 0.03% | 80,484 | $8.5M | Add +1351.5% |
| LCID Lucid Group Inc. | 0.03% | 2,953,931 | $8.4M | New |
| BZ Kanzhun Ltd. - ADR | 0.03% | 428,019 | $7.5M | Add +5.7% |
| NVAX Novavax Inc. | 0.03% | 1,519,594 | $7.3M | No change |
| HTHT H World Group Ltd.-ADR | 0.02% | 161,567 | $6.3M | No change |
| CHPT Chargepoint Holdings Inc. | 0.02% | 3,081,752 | $5.9M | New |
| NIKOLA CORP | 0.02% | 5,217,586 | $5.4M | Add +329.4% |
| BYND Beyond Meat Inc. | 0.01% | 343,393 | $2.8M | Add +133.2% |
| CROX Crocs Inc. | 0.01% | 19,419 | $2.8M | Reduce -98.1% |
| OLPX Olaplex Holdings Inc. | 0.01% | 1,264,968 | $2.4M | Add +733.1% |
| SFIX Stitch Fix Inc. Class A | 0.01% | 603,767 | $1.6M | Add +358.8% |
| API Agora Inc.-ADR | 0.00% | 353,353 | $887K | Add +28.3% |
| AMC AMC Entertainment HLDS Class A | 0.00% | 228,136 | $849K | New |
| HTZ Hertz Global Hldgs Inc. | 0.00% | 106,823 | $836K | New |
Other holdings (1): bonds, preferreds, convertibles and warrants · $2.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 644,294 | $2.9M | Add +446.9% |
Total filed on the 13F, all lines: $25.5B.
Portfolio Sells Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Reduce -68.0% | 4.91% | −4.07 |
| AMD Advanced Micro Devices | Reduce -45.7% | 4.80% | −2.92 |
| TSLA Tesla Inc. | Reduce -36.9% | 1.76% | −2.46 |
| NFLX Netflix Inc. | Reduce -53.7% | 2.52% | −2.14 |
| AAPL Apple Inc. | Sold out | 0.00% | −1.97 |
| MRNA Moderna Inc. | Sold out | 0.00% | −1.37 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −1.17 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −1.12 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.98 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.96 |
| ADBE Adobe Inc. | Reduce -3.0% | 2.83% | −0.86 |
| SHOP Shopify Inc. Class A | Reduce -37.2% | 1.11% | −0.80 |
| INTU Intuit Inc. | Reduce -33.2% | 1.31% | −0.71 |
| BILL Bill Holdings Inc. | Sold out | 0.00% | −0.68 |
| F Ford Motor Co. | Sold out | 0.00% | −0.63 |
| EQIX Equinix Inc. | Reduce -26.7% | 1.33% | −0.56 |
| CFLT Confluent Inc. Class A | Sold out | 0.00% | −0.56 |
| LRCX Lam Research Corp. | Reduce -34.7% | 1.69% | −0.54 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −0.54 |
| GTM Zoominfo Technologies Inc. | Sold out | 0.00% | −0.51 |
| ILMN Illumina Inc. | Sold out | 0.00% | −0.50 |
| CROX Crocs Inc. | Reduce -98.1% | 0.01% | −0.39 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.36 |
| BE Bloom Energy Corp. Class A | Sold out | 0.00% | −0.28 |
| SEDG Solaredge Technologies Inc. | Sold out | 0.00% | −0.27 |
| RIVN Rivian Automotive Inc. Class A | Sold out | 0.00% | −0.25 |
| DHR Danaher Corp. | Reduce -44.0% | 0.33% | −0.25 |
| UBS UBS Group AG-Reg | Sold out | 0.00% | −0.23 |
| NOW ServiceNow Inc. | Reduce -33.3% | 0.48% | −0.23 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.21 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.21 |
| FCNCA First Citizens Bcshs Class A | Reduce -16.0% | 1.84% | −0.19 |
| NTES Netease Inc.-ADR | Reduce -81.5% | 0.04% | −0.18 |
| INTC Intel Corp. | Sold out | 0.00% | −0.17 |
| DOCU Docusign Inc. | Reduce -6.6% | 1.06% | −0.15 |
| BEKE Ke Holdings Inc.-ADR | Reduce -24.2% | 0.20% | −0.14 |
| META Meta Platforms Inc. Class A | Reduce -23.3% | 8.22% | −0.14 |
| AI C3.AI Inc. Class A | Reduce -26.4% | 0.22% | −0.12 |
| DPZ Domino's Pizza Inc. | Reduce -18.9% | 1.24% | −0.12 |
| ALLY Ally Financial Inc. | Sold out | 0.00% | −0.07 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −0.07 |
| MPT Medical Properties Trust Inc. | Reduce -41.6% | 0.07% | −0.07 |
| AFRM Affirm Holdings Inc. | Sold out | 0.00% | −0.06 |
| VSXY Victoria's Secret & Co. | Sold out | 0.00% | −0.05 |
| SYM Symbotic Inc. | Sold out | 0.00% | −0.05 |
| TCOM Trip.com Group Ltd.-ADR | Reduce -34.5% | 0.06% | −0.02 |
| TAL Tal Education Group- ADR | Reduce -20.0% | 0.04% | −0.02 |
| EDU New Oriental Educatio-SP ADR | Sold out | 0.00% | −0.01 |
| TAN Invesco Solar ETF | Sold out | 0.00% | −0.01 |
| FUTU Futu Holdings Ltd.-ADR | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| TSM Taiwan Semiconductor-SP ADR | Add +3209.2% | 5.52% | +5.38 |
| CRM Salesforce Inc. | Add +119.3% | 5.55% | +3.19 |
| QCOM Qualcomm Inc. | New | 2.43% | +2.43 |
| AVGO Broadcom Inc. | New | 2.17% | +2.17 |
| PYPL PayPal Holdings Inc. | Add +29498.5% | 2.11% | +2.11 |
| DELL Dell Technologies -C | New | 1.89% | +1.89 |
| GOOGL Alphabet Inc. Class A | Add +138.1% | 2.65% | +1.55 |
| CEG Constellation Energy | New | 1.49% | +1.49 |
| ETN Eaton Corp. PLC | Add +4.1% | 5.09% | +1.06 |
| VST Vistra Corp. | New | 0.88% | +0.88 |
| AMZN Amazon.com Inc. | Add +2.5% | 7.13% | +0.86 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.70% | +0.70 |
| XYZ Block Inc. | Add +327.1% | 0.76% | +0.59 |
| GOOG Alphabet Inc. Class C | Add +247.3% | 0.70% | +0.50 |
| ENPH Enphase Energy Inc. | New | 0.47% | +0.47 |
| DKNG Draftkings Inc. Class A | New | 0.41% | +0.41 |
| BURL Burlington Stores Inc. | Add +101.6% | 0.73% | +0.41 |
| LI Li Auto Inc. - ADR | New | 0.26% | +0.26 |
| LLY Eli Lilly & Co. | Add +14.4% | 0.74% | +0.22 |
| PWR Quanta Services Inc. | New | 0.20% | +0.20 |
| FXI iShares China Large-Cap ETF | New | 0.20% | +0.20 |
| PLTR Palantir Technologies Inc. Class A | Add +39.7% | 0.43% | +0.19 |
| DASH DoorDash Inc. Class A | New | 0.17% | +0.17 |
| SE Sea Ltd.-ADR | New | 0.14% | +0.14 |
| MNDY Monday.com Ltd. | New | 0.13% | +0.13 |
| GNRC Generac Holdings Inc. | Add +102.2% | 0.24% | +0.11 |
| ON On Semiconductor | Add +154.3% | 0.16% | +0.08 |
| NEE Nextera Energy Inc. | Add +44.9% | 0.20% | +0.06 |
| RNG Ringcentral Inc. Class A | New | 0.06% | +0.06 |
| KWEB Kranesh Csi China Internet | Add +40.1% | 0.24% | +0.05 |
| JD Jd.com Inc.-ADR | Add +2701.7% | 0.05% | +0.05 |
| PLUG Plug Power Inc. | New | 0.05% | +0.05 |
| PTON Peloton Interactive Inc. Class A | New | 0.04% | +0.04 |
| ZG Zillow Group Inc. Class A | Add +147.0% | 0.09% | +0.04 |
| BABA Alibaba Group Holding-SP ADR | Add +92.9% | 0.09% | +0.04 |
| HCP Hashicorp Inc. Class A | Add +148.7% | 0.05% | +0.03 |
| LCID Lucid Group Inc. | New | 0.03% | +0.03 |
| BIDU Baidu Inc. - Spon ADR | Add +1351.5% | 0.03% | +0.03 |
| TME Tencent Music Entertainm-ADR | Add +372.0% | 0.04% | +0.03 |
| CHPT Chargepoint Holdings Inc. | New | 0.02% | +0.02 |
| NXPI NXP Semiconductors NV | Add +9.7% | 0.18% | +0.02 |
| NIKOLA CORP | Add +329.4% | 0.02% | +0.02 |
| NVCR Novocure Ltd. | Add +74.8% | 0.04% | +0.02 |
| QS Quantumscape Corp. | Add +36.1% | 0.11% | +0.01 |
| OLPX Olaplex Holdings Inc. | Add +733.1% | 0.01% | +0.01 |
| BYND Beyond Meat Inc. | Add +133.2% | 0.01% | +0.01 |
| SFIX Stitch Fix Inc. Class A | Add +358.8% | 0.01% | +0.00 |
| AMC AMC Entertainment HLDS Class A | New | 0.00% | +0.00 |
| HTZ Hertz Global Hldgs Inc. | New | 0.00% | +0.00 |
| BZ Kanzhun Ltd. - ADR | Add +5.7% | 0.03% | +0.00 |
Notes & Other Activity Q4 2023 → Q1 2024
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | Add +446.9% | 644,294 | $2.9M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 65 | $48.6B | TSM, LRCX, MU, SPCX, AMAT |
| Q1 2026 | 61 | $29.1B | TSM, GEV, LRCX, AMAT, AVGO |
| Q4 2025Amended | 52 | $40.0B | TSM, MSFT, META, AMZN, GEV |
| Q3 2025 | 73 | $40.8B | META, MSFT, TSM, GEV, AMZN |
| Q2 2025 | 69 | $35.9B | CRWV, META, AMZN, GEV, MSFT |
| Q1 2025 | 69 | $22.7B | META, AMZN, TSM, CEG, MSFT |
| Q4 2024 | 67 | $29.7B | AMZN, META, TSM, MSFT, CEG |
| Q3 2024 | 80 | $26.9B | META, AMZN, CEG, MSFT, TSM |
| Q2 2024 | 73 | $25.7B | META, AMZN, TSM, NVDA, MSFT |
| Q1 2024 | 90 | $25.5B | META, AMZN, MSFT, CRM, TSM |