Coatue Management
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Philippe Laffont's Coatue Management reported 67 stock positions worth $29.7 billion. Its top holding was Amazon.com (AMZN) at 7.9% of the portfolio, followed by Meta Platforms Class A (META, 7.3%) and Taiwan Semiconductor-SP ADR (TSM, 6.6%). Compared with Q3 2024, it opened 15 new positions, sold out of 28, added to 11 and reduced 27. The biggest buy was a new position in Reddit Class A (RDDT) and the biggest sale Constellation Energy (CEG, shares −14%).
- Most Recent 13F
- Q2 2026
- Notable People
- Philippe Laffont
- Location
- New York, NY
- CIK
- 0001135730
- Portfolio Value
- $29.7B (Q4 2024)
- SEC Filing
- 0000919574-25-001429 ↗ filed Feb 14, 2025
Holdings Value
Holdings 67 stocks · $29.7B
| AMZN Amazon.com Inc. | 7.89% | 10,670,209 | $2.3B | Reduce -5.3% |
| META Meta Platforms Inc. Class A | 7.27% | 3,686,378 | $2.2B | Reduce -0.2% |
| TSM Taiwan Semiconductor-SP ADR | 6.63% | 9,962,102 | $2.0B | Add +6.4% |
| MSFT Microsoft Corp. | 5.01% | 3,526,177 | $1.5B | Reduce -8.5% |
| CEG Constellation Energy | 5.00% | 6,638,618 | $1.5B | Reduce -14.1% |
| ETN Eaton Corp. PLC | 4.98% | 4,450,018 | $1.5B | Reduce -4.1% |
| NVDA Nvidia Corp. | 4.53% | 10,006,488 | $1.3B | Reduce -1.3% |
| GEV GE Vernova Inc. | 4.28% | 3,864,541 | $1.3B | Reduce -2.0% |
| RDDT Reddit Inc. Class A | 3.60% | 6,530,236 | $1.1B | New |
| TSLA Tesla Inc. | 2.96% | 2,171,723 | $877.0M | Reduce -2.8% |
| TEAM Atlassian Corp. Class A | 2.90% | 3,535,799 | $860.5M | Add +612.7% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 2.78% | 79,769,230 | $826.4M | Add +27.0% |
| AVGO Broadcom Inc. | 2.75% | 3,526,331 | $817.5M | Reduce -18.4% |
| ADBE Adobe Inc. | 2.64% | 1,763,722 | $784.3M | Add +4.7% |
| APP AppLovin Corp. Class A | 2.51% | 2,297,938 | $744.1M | Add +15.3% |
| VRT Vertiv Holdings Co. Class A | 2.44% | 6,375,917 | $724.4M | Reduce -17.4% |
| PYPL PayPal Holdings Inc. | 2.29% | 7,976,880 | $680.8M | Reduce -3.4% |
| NFLX Netflix Inc. | 2.09% | 695,526 | $619.9M | Add +13.6% |
| GOOGL Alphabet Inc. Class A | 2.06% | 3,237,591 | $612.9M | Reduce -12.1% |
| SPOT Spotify Technology SA | 1.91% | 1,268,324 | $567.4M | Add +66.8% |
| AMD Advanced Micro Devices | 1.73% | 4,249,190 | $513.3M | No change |
| ISRG Intuitive Surgical Inc. | 1.71% | 972,878 | $507.8M | Reduce -11.1% |
| FCNCA First Citizens Bcshs Class A | 1.56% | 218,987 | $462.7M | Add +17.9% |
| DASH DoorDash Inc. Class A | 1.47% | 2,591,995 | $434.8M | Add +32.4% |
| VST Vistra Corp. | 1.38% | 2,967,631 | $409.1M | Add +4.9% |
| KKR KKR & Co. Inc. | 1.33% | 2,661,938 | $393.7M | Reduce -2.1% |
| NOW ServiceNow Inc. | 1.32% | 369,342 | $391.5M | New |
| INTU Intuit Inc. | 1.16% | 547,938 | $344.4M | Add +9.5% |
| SCHW Schwab (charles) Corp. | 1.12% | 4,510,020 | $333.8M | New |
| LRCX Lam Research Corp. | 0.98% | 4,046,370 | $292.3M | No change |
| SHOP Shopify Inc. Class A | 0.91% | 2,547,675 | $270.9M | No change |
| SMCI Super Micro Computer Inc. | 0.91% | 8,866,735 | $270.3M | New |
| HUBS HubSpot Inc. | 0.88% | 373,280 | $260.1M | New |
| CDNS Cadence Design SYS Inc. | 0.81% | 801,576 | $240.8M | Reduce -39.5% |
| QCOM Qualcomm Inc. | 0.64% | 1,230,343 | $189.0M | No change |
| UBER Uber Technologies Inc. | 0.59% | 2,910,927 | $175.6M | No change |
| LLY Eli Lilly & Co. | 0.56% | 213,984 | $165.2M | Reduce -13.7% |
| AFRM Affirm Holdings Inc. | 0.54% | 2,633,442 | $160.4M | New |
| DPZ Domino's Pizza Inc. | 0.46% | 322,621 | $135.4M | No change |
| DOCU Docusign Inc. | 0.41% | 1,343,053 | $120.8M | Reduce -5.6% |
| OKTA Okta Inc. | 0.33% | 1,254,080 | $98.8M | New |
| DDOG Datadog Inc. Class A | 0.32% | 669,972 | $95.7M | New |
| DELL Dell Technologies -C | 0.30% | 767,896 | $88.5M | No change |
| GOOG Alphabet Inc. Class C | 0.26% | 403,298 | $76.8M | Reduce -39.2% |
| SE Sea Ltd.-ADR | 0.24% | 678,308 | $72.0M | No change |
| MNDY Monday.com Ltd. | 0.23% | 293,474 | $69.1M | New |
| TTAN Servicetitan Inc. Class A | 0.22% | 631,258 | $64.9M | New |
| PWR Quanta Services Inc. | 0.14% | 134,911 | $42.6M | No change |
| PATH Uipath Inc. Class A | 0.10% | 2,436,400 | $31.0M | No change |
| PARAA Paramount Global Class B | 0.09% | 2,678,629 | $28.0M | Reduce -27.2% |
| Z Zillow Group Inc. Class C | 0.09% | 369,850 | $27.4M | Reduce -50.0% |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 0.08% | 1,231,471 | $22.7M | Reduce -20.8% |
| ZG Zillow Group Inc. Class A | 0.08% | 318,176 | $22.5M | Reduce -34.0% |
| UPST Upstart Holdings Inc. | 0.07% | 349,060 | $21.5M | Reduce -59.9% |
| JD Jd.com Inc.-ADR | 0.07% | 614,424 | $21.3M | Reduce -92.5% |
| NVCR Novocure Ltd. | 0.06% | 608,672 | $18.1M | No change |
| PDD PDD Holdings Inc. | 0.06% | 184,628 | $17.9M | Reduce -92.9% |
| HCP Hashicorp Inc. Class A | 0.06% | 511,741 | $17.5M | No change |
| BABA Alibaba Group Holding-SP ADR | 0.06% | 192,728 | $16.3M | Reduce -92.9% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.04% | 129,835 | $10.4M | New |
| KWEB Kranesh Csi China Internet | 0.03% | 301,743 | $8.8M | Reduce -95.8% |
| MRNA Moderna Inc. | 0.03% | 191,074 | $7.9M | New |
| LX Lexinfintech Holdings L-ADR | 0.02% | 1,245,168 | $7.2M | New |
| CPNG Coupang Inc. | 0.01% | 150,936 | $3.3M | New |
| API Agora Inc.-ADR | 0.01% | 435,510 | $1.8M | No change |
| QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC | 0.01% | 45,447 | $1.7M | New |
| SEDG Solaredge Technologies Inc. | 0.00% | 43,500 | $592K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $377K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 175,480 | $377K | Reduce -72.8% |
Total filed on the 13F, all lines: $29.7B.
Portfolio Sells Q3 2024 → Q4 2024
| CEG Constellation Energy | Reduce -14.1% | 5.00% | −2.46 |
| PDD PDD Holdings Inc. | Reduce -92.9% | 0.06% | −1.24 |
| JD Jd.com Inc.-ADR | Reduce -92.5% | 0.07% | −1.15 |
| MSFT Microsoft Corp. | Reduce -8.5% | 5.01% | −1.15 |
| BABA Alibaba Group Holding-SP ADR | Reduce -92.9% | 0.06% | −1.02 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.98 |
| KWEB Kranesh Csi China Internet | Reduce -95.8% | 0.03% | −0.89 |
| ETN Eaton Corp. PLC | Reduce -4.1% | 4.98% | −0.74 |
| META Meta Platforms Inc. Class A | Reduce -0.2% | 7.27% | −0.58 |
| FXI iShares China Large-Cap ETF | Sold out | 0.00% | −0.58 |
| CDNS Cadence Design SYS Inc. | Reduce -39.5% | 0.81% | −0.52 |
| RMD Resmed Inc. | Sold out | 0.00% | −0.43 |
| VRT Vertiv Holdings Co. Class A | Reduce -17.4% | 2.44% | −0.41 |
| ENPH Enphase Energy Inc. | Sold out | 0.00% | −0.40 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.36 |
| GNRC Generac Holdings Inc. | Sold out | 0.00% | −0.33 |
| ISRG Intuitive Surgical Inc. | Reduce -11.1% | 1.71% | −0.29 |
| LLY Eli Lilly & Co. | Reduce -13.7% | 0.56% | −0.26 |
| GOOGL Alphabet Inc. Class A | Reduce -12.1% | 2.06% | −0.20 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.20 |
| GOOG Alphabet Inc. Class C | Reduce -39.2% | 0.26% | −0.15 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.14 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.11 |
| NVAX Novavax Inc. | Sold out | 0.00% | −0.10 |
| PYPL PayPal Holdings Inc. | Reduce -3.4% | 2.29% | −0.10 |
| QS Quantumscape Corp. | Sold out | 0.00% | −0.10 |
| Z Zillow Group Inc. Class C | Reduce -50.0% | 0.09% | −0.08 |
| UPST Upstart Holdings Inc. | Reduce -59.9% | 0.07% | −0.06 |
| MPT Medical Properties Trust Inc. | Sold out | 0.00% | −0.05 |
| PARAA Paramount Global Class B | Reduce -27.2% | 0.09% | −0.05 |
| RNG Ringcentral Inc. Class A | Sold out | 0.00% | −0.05 |
| NVDA Nvidia Corp. | Reduce -1.3% | 4.53% | −0.05 |
| PTON Peloton Interactive Inc. Class A | Sold out | 0.00% | −0.04 |
| LCID Lucid Group Inc. | Sold out | 0.00% | −0.04 |
| BEKE Ke Holdings Inc.-ADR | Reduce -20.8% | 0.08% | −0.04 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.04 |
| ZG Zillow Group Inc. Class A | Reduce -34.0% | 0.08% | −0.04 |
| NTES Netease Inc.-ADR | Sold out | 0.00% | −0.03 |
| PLUG Plug Power Inc. | Sold out | 0.00% | −0.02 |
| TAL Tal Education Group- ADR | Sold out | 0.00% | −0.02 |
| EDU New Oriental Educatio-SP ADR | Sold out | 0.00% | −0.02 |
| BZ Kanzhun Ltd. - ADR | Sold out | 0.00% | −0.02 |
| AVGO Broadcom Inc. | Reduce -18.4% | 2.75% | −0.02 |
| CHPT Chargepoint Holdings Inc. | Sold out | 0.00% | −0.02 |
| OLPX Olaplex Holdings Inc. | Sold out | 0.00% | −0.01 |
| BYND Beyond Meat Inc. | Sold out | 0.00% | −0.01 |
| SFIX Stitch Fix Inc. Class A | Sold out | 0.00% | −0.01 |
| AMC AMC Entertainment HLDS Class A | Sold out | 0.00% | −0.00 |
| NKLAQ Nikola Corp. | Sold out | 0.00% | −0.00 |
| HTZ Hertz Global Hldgs Inc. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| RDDT Reddit Inc. Class A | New | 3.60% | +3.60 |
| TEAM Atlassian Corp. Class A | Add +612.7% | 2.90% | +2.61 |
| APP AppLovin Corp. Class A | Add +15.3% | 2.51% | +1.54 |
| NOW ServiceNow Inc. | New | 1.32% | +1.32 |
| SCHW Schwab (charles) Corp. | New | 1.12% | +1.12 |
| SMCI Super Micro Computer Inc. | New | 0.91% | +0.91 |
| HUBS HubSpot Inc. | New | 0.88% | +0.88 |
| SPOT Spotify Technology SA | Add +66.8% | 1.91% | +0.87 |
| TSM Taiwan Semiconductor-SP ADR | Add +6.4% | 6.63% | +0.59 |
| AFRM Affirm Holdings Inc. | New | 0.54% | +0.54 |
| NFLX Netflix Inc. | Add +13.6% | 2.09% | +0.48 |
| DASH DoorDash Inc. Class A | Add +32.4% | 1.47% | +0.43 |
| OKTA Okta Inc. | New | 0.33% | +0.33 |
| DDOG Datadog Inc. Class A | New | 0.32% | +0.32 |
| FCNCA First Citizens Bcshs Class A | Add +17.9% | 1.56% | +0.29 |
| MNDY Monday.com Ltd. | New | 0.23% | +0.23 |
| TTAN Servicetitan Inc. Class A | New | 0.22% | +0.22 |
| VST Vistra Corp. | Add +4.9% | 1.38% | +0.13 |
| FUTU Futu Holdings Ltd.-ADR | New | 0.04% | +0.04 |
| MRNA Moderna Inc. | New | 0.03% | +0.03 |
| LX Lexinfintech Holdings L-ADR | New | 0.02% | +0.02 |
| CPNG Coupang Inc. | New | 0.01% | +0.01 |
| QFIN Qfin Holdings Inc.-ADR | New | 0.01% | +0.01 |
| INTU Intuit Inc. | Add +9.5% | 1.16% | +0.01 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +27.0% | 2.78% | −0.40 |
| ADBE Adobe Inc. | Add +4.7% | 2.64% | −0.60 |
Notes & Other Activity Q3 2024 → Q4 2024
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | Reduce -72.8% | 175,480 | $377K |
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 |