Coatue Management
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Philippe Laffont's Coatue Management reported 73 stock positions worth $25.7 billion. Its top holding was Meta Platforms Class A (META) at 8.2% of the portfolio, followed by Amazon.com (AMZN, 8.1%) and Taiwan Semiconductor-SP ADR (TSM, 7.7%). Compared with Q1 2024, it opened 6 new positions, sold out of 23, added to 20 and reduced 30. The biggest buy was Constellation Energy (CEG, shares +139%) and the biggest sale Salesforce (CRM, shares −59%).
- Most Recent 13F
- Q2 2026
- Notable People
- Philippe Laffont
- Location
- New York, NY
- CIK
- 0001135730
- Portfolio Value
- $25.7B (Q2 2024)
- SEC Filing
- 0000919574-24-004594 ↗ filed Aug 14, 2024
Holdings Value
Holdings 73 stocks · $25.7B
| META Meta Platforms Inc. Class A | 8.21% | 4,182,327 | $2.1B | Reduce -3.1% |
| AMZN Amazon.com Inc. | 8.10% | 10,772,811 | $2.1B | Add +7.0% |
| TSM Taiwan Semiconductor-SP ADR | 7.71% | 11,393,702 | $2.0B | Add +10.2% |
| NVDA Nvidia Corp. | 6.62% | 13,754,447 | $1.7B | Reduce -0.7% |
| MSFT Microsoft Corp. | 6.44% | 3,701,654 | $1.7B | Add +0.6% |
| ETN Eaton Corp. PLC | 5.22% | 4,274,938 | $1.3B | Add +3.0% |
| QCOM Qualcomm Inc. | 4.07% | 5,243,140 | $1.0B | Add +43.1% |
| ADBE Adobe Inc. | 3.99% | 1,843,921 | $1.0B | Add +28.8% |
| AMD Advanced Micro Devices | 3.97% | 6,279,158 | $1.0B | Reduce -7.4% |
| DELL Dell Technologies -C | 3.93% | 7,311,852 | $1.0B | Add +73.2% |
| CEG Constellation Energy | 3.83% | 4,907,885 | $982.9M | Add +139.4% |
| VRT Vertiv Holdings Co. Class A | 3.05% | 9,042,912 | $782.8M | Reduce -2.2% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 2.97% | 59,142,605 | $762.3M | Reduce -5.8% |
| GEV GE Vernova Inc. | 2.22% | 3,332,031 | $571.5M | New |
| GOOGL Alphabet Inc. Class A | 1.96% | 2,764,509 | $503.6M | Reduce -38.3% |
| CRM Salesforce Inc. | 1.91% | 1,907,872 | $490.5M | Reduce -59.4% |
| LRCX Lam Research Corp. | 1.90% | 457,443 | $487.1M | Add +2.9% |
| ISRG Intuitive Surgical Inc. | 1.78% | 1,027,054 | $456.9M | Reduce -19.6% |
| AVGO Broadcom Inc. | 1.77% | 283,436 | $455.1M | Reduce -31.9% |
| APH Amphenol Corp. Class A | 1.63% | 6,211,919 | $418.5M | New |
| NFLX Netflix Inc. | 1.61% | 612,323 | $413.2M | Reduce -42.1% |
| PYPL PayPal Holdings Inc. | 1.37% | 6,065,510 | $352.0M | Reduce -24.6% |
| FCNCA First Citizens Bcshs Class A | 1.37% | 208,364 | $350.8M | Reduce -27.3% |
| VST Vistra Corp. | 1.33% | 3,985,377 | $342.7M | Add +23.9% |
| INTU Intuit Inc. | 1.28% | 500,389 | $328.9M | Reduce -3.0% |
| TSLA Tesla Inc. | 1.26% | 1,638,353 | $324.2M | Reduce -36.0% |
| UBER Uber Technologies Inc. | 1.14% | 4,041,892 | $293.8M | No change |
| EQIX Equinix Inc. | 1.05% | 357,031 | $270.1M | Reduce -13.2% |
| SHOP Shopify Inc. Class A | 0.96% | 3,718,117 | $245.6M | Add +1.8% |
| APP AppLovin Corp. Class A | 0.74% | 2,288,403 | $190.4M | Add +98.4% |
| LLY Eli Lilly & Co. | 0.73% | 207,046 | $187.5M | Reduce -15.2% |
| DPZ Domino's Pizza Inc. | 0.72% | 356,629 | $184.1M | Reduce -43.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.71% | 477,265 | $182.9M | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.45% | 113,431 | $116.0M | Reduce -38.7% |
| GOOG Alphabet Inc. Class C | 0.44% | 616,984 | $113.2M | Reduce -47.4% |
| ENPH Enphase Energy Inc. | 0.37% | 960,700 | $95.8M | Reduce -2.9% |
| DOCU Docusign Inc. | 0.30% | 1,422,245 | $76.1M | Reduce -68.6% |
| NEE Nextera Energy Inc. | 0.29% | 1,066,083 | $75.5M | Add +36.1% |
| GNRC Generac Holdings Inc. | 0.29% | 559,911 | $74.0M | Add +17.4% |
| PINS Pinterest Inc. Class A | 0.29% | 1,678,764 | $74.0M | Add +5.3% |
| UNH Unitedhealth Group Inc. | 0.19% | 97,435 | $49.6M | New |
| SE Sea Ltd.-ADR | 0.19% | 678,308 | $48.4M | No change |
| PDD PDD Holdings Inc. | 0.16% | 307,701 | $40.9M | Reduce -65.9% |
| PARAA Paramount Global Class B | 0.15% | 3,678,056 | $38.2M | New |
| Z Zillow Group Inc. Class C | 0.13% | 739,700 | $34.3M | Add +5.3% |
| NVAX Novavax Inc. | 0.13% | 2,624,915 | $33.2M | Add +72.7% |
| PWR Quanta Services Inc. | 0.12% | 124,075 | $31.5M | Reduce -36.2% |
| PATH Uipath Inc. Class A | 0.12% | 2,436,400 | $30.9M | No change |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 0.10% | 1,877,536 | $26.6M | Reduce -50.6% |
| QS Quantumscape Corp. | 0.09% | 4,553,617 | $22.4M | No change |
| ZG Zillow Group Inc. Class A | 0.08% | 482,271 | $21.7M | Add +5.2% |
| UPST Upstart Holdings Inc. | 0.08% | 870,947 | $20.5M | No change |
| BABA Alibaba Group Holding-SP ADR | 0.08% | 272,659 | $19.6M | Reduce -10.4% |
| HCP Hashicorp Inc. Class A | 0.07% | 511,741 | $17.2M | No change |
| RNG Ringcentral Inc. Class A | 0.05% | 411,351 | $11.6M | No change |
| MPT Medical Properties Trust Inc. | 0.04% | 2,524,429 | $10.9M | Reduce -36.5% |
| NVCR Novocure Ltd. | 0.04% | 608,672 | $10.4M | No change |
| PTON Peloton Interactive Inc. Class A | 0.03% | 2,500,000 | $8.4M | No change |
| FSLR First Solar Inc. | 0.03% | 34,984 | $7.9M | New |
| LCID Lucid Group Inc. | 0.03% | 2,953,931 | $7.7M | No change |
| PLUG Plug Power Inc. | 0.02% | 2,606,524 | $6.1M | Reduce -24.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 32,896 | $4.7M | Reduce -89.3% |
| CHPT Chargepoint Holdings Inc. | 0.02% | 3,081,752 | $4.7M | No change |
| SFIX Stitch Fix Inc. Class A | 0.01% | 790,167 | $3.3M | Add +30.9% |
| BZ Kanzhun Ltd. - ADR | 0.01% | 165,647 | $3.1M | Reduce -61.3% |
| BYND Beyond Meat Inc. | 0.01% | 343,393 | $2.3M | No change |
| OLPX Olaplex Holdings Inc. | 0.01% | 1,264,968 | $1.9M | No change |
| NKLAQ Nikola Corp. | 0.01% | 173,915 | $1.4M | No change |
| AMC AMC Entertainment HLDS Class A | 0.00% | 228,136 | $1.1M | No change |
| SEDG Solaredge Technologies Inc. | 0.00% | 43,500 | $1.1M | New |
| API Agora Inc.-ADR | 0.00% | 435,510 | $923K | Add +23.3% |
| JD Jd.com Inc.-ADR | 0.00% | 24,555 | $635K | Reduce -94.7% |
| HTZ Hertz Global Hldgs Inc. | 0.00% | 106,823 | $377K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $1.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 644,294 | $1.6M | No change |
Total filed on the 13F, all lines: $25.7B.
Portfolio Sells Q1 2024 → Q2 2024
| CRM Salesforce Inc. | Reduce -59.4% | 1.91% | −3.64 |
| CART Maplebear Inc. | Sold out | 0.00% | −1.50 |
| NFLX Netflix Inc. | Reduce -42.1% | 1.61% | −0.91 |
| AMD Advanced Micro Devices | Reduce -7.4% | 3.97% | −0.84 |
| DOCU Docusign Inc. | Reduce -68.6% | 0.30% | −0.76 |
| XYZ Block Inc. | Sold out | 0.00% | −0.76 |
| PYPL PayPal Holdings Inc. | Reduce -24.6% | 1.37% | −0.74 |
| BURL Burlington Stores Inc. | Sold out | 0.00% | −0.73 |
| GOOGL Alphabet Inc. Class A | Reduce -38.3% | 1.96% | −0.69 |
| DPZ Domino's Pizza Inc. | Reduce -43.9% | 0.72% | −0.52 |
| TSLA Tesla Inc. | Reduce -36.0% | 1.26% | −0.50 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.48 |
| FCNCA First Citizens Bcshs Class A | Reduce -27.3% | 1.37% | −0.47 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.43 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.41 |
| AVGO Broadcom Inc. | Reduce -31.9% | 1.77% | −0.39 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.33 |
| EQIX Equinix Inc. | Reduce -13.2% | 1.05% | −0.28 |
| GM General Motors Co. | Sold out | 0.00% | −0.28 |
| LI Li Auto Inc. - ADR | Sold out | 0.00% | −0.26 |
| GOOG Alphabet Inc. Class C | Reduce -47.4% | 0.44% | −0.26 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -38.7% | 0.45% | −0.25 |
| PDD PDD Holdings Inc. | Reduce -65.9% | 0.16% | −0.25 |
| KWEB Kranesh Csi China Internet | Sold out | 0.00% | −0.24 |
| ISRG Intuitive Surgical Inc. | Reduce -19.6% | 1.78% | −0.22 |
| AI C3.AI Inc. Class A | Sold out | 0.00% | −0.22 |
| FXI iShares China Large-Cap ETF | Sold out | 0.00% | −0.20 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.18 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.17 |
| ON On Semiconductor | Sold out | 0.00% | −0.16 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -89.3% | 0.02% | −0.14 |
| MNDY Monday.com Ltd. | Sold out | 0.00% | −0.13 |
| BEKE Ke Holdings Inc.-ADR | Reduce -50.6% | 0.10% | −0.10 |
| ENPH Enphase Energy Inc. | Reduce -2.9% | 0.37% | −0.10 |
| PWR Quanta Services Inc. | Reduce -36.2% | 0.12% | −0.08 |
| TCOM Trip.com Group Ltd.-ADR | Sold out | 0.00% | −0.06 |
| JD Jd.com Inc.-ADR | Reduce -94.7% | 0.00% | −0.05 |
| NTES Netease Inc.-ADR | Sold out | 0.00% | −0.04 |
| TAL Tal Education Group- ADR | Sold out | 0.00% | −0.04 |
| TME Tencent Music Entertainm-ADR | Sold out | 0.00% | −0.04 |
| INTU Intuit Inc. | Reduce -3.0% | 1.28% | −0.03 |
| BIDU Baidu Inc. - Spon ADR | Sold out | 0.00% | −0.03 |
| MPT Medical Properties Trust Inc. | Reduce -36.5% | 0.04% | −0.03 |
| HTHT H World Group Ltd.-ADR | Sold out | 0.00% | −0.02 |
| PLUG Plug Power Inc. | Reduce -24.2% | 0.02% | −0.02 |
| BZ Kanzhun Ltd. - ADR | Reduce -61.3% | 0.01% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -15.2% | 0.73% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -3.1% | 8.21% | −0.01 |
| CROX Crocs Inc. | Sold out | 0.00% | −0.01 |
| BABA Alibaba Group Holding-SP ADR | Reduce -10.4% | 0.08% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| CEG Constellation Energy | Add +139.4% | 3.83% | +2.34 |
| GEV GE Vernova Inc. | New | 2.22% | +2.22 |
| TSM Taiwan Semiconductor-SP ADR | Add +10.2% | 7.71% | +2.19 |
| DELL Dell Technologies -C | Add +73.2% | 3.93% | +2.04 |
| QCOM Qualcomm Inc. | Add +43.1% | 4.07% | +1.63 |
| APH Amphenol Corp. Class A | New | 1.63% | +1.63 |
| ADBE Adobe Inc. | Add +28.8% | 3.99% | +1.15 |
| AMZN Amazon.com Inc. | Add +7.0% | 8.10% | +0.98 |
| VST Vistra Corp. | Add +23.9% | 1.33% | +0.46 |
| APP AppLovin Corp. Class A | Add +98.4% | 0.74% | +0.43 |
| MSFT Microsoft Corp. | Add +0.6% | 6.44% | +0.37 |
| LRCX Lam Research Corp. | Add +2.9% | 1.90% | +0.20 |
| UNH Unitedhealth Group Inc. | New | 0.19% | +0.19 |
| PARAA Paramount Global Class B | New | 0.15% | +0.15 |
| ETN Eaton Corp. PLC | Add +3.0% | 5.22% | +0.13 |
| NVAX Novavax Inc. | Add +72.7% | 0.13% | +0.10 |
| NEE Nextera Energy Inc. | Add +36.1% | 0.29% | +0.10 |
| PINS Pinterest Inc. Class A | Add +5.3% | 0.29% | +0.07 |
| GNRC Generac Holdings Inc. | Add +17.4% | 0.29% | +0.05 |
| FSLR First Solar Inc. | New | 0.03% | +0.03 |
| SFIX Stitch Fix Inc. Class A | Add +30.9% | 0.01% | +0.01 |
| SEDG Solaredge Technologies Inc. | New | 0.00% | +0.00 |
| API Agora Inc.-ADR | Add +23.3% | 0.00% | +0.00 |
| Z Zillow Group Inc. Class C | Add +5.3% | 0.13% | −0.00 |
| ZG Zillow Group Inc. Class A | Add +5.2% | 0.08% | −0.00 |
| SHOP Shopify Inc. Class A | Add +1.8% | 0.96% | −0.15 |
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 |