Coatue Management
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Philippe Laffont's Coatue Management reported 61 stock positions worth $29.1 billion. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 10.8% of the portfolio, followed by GE Vernova (GEV, 7.7%) and Lam Research (LRCX, 7.4%). Compared with Q4 2025, it opened 25 new positions, sold out of 16, added to 9 and reduced 22. The biggest buy was Taiwan Semiconductor-SP ADR (TSM, shares +8%) and the biggest sale Microsoft (MSFT, shares −52%).
- Most Recent 13F
- Q2 2026
- Notable People
- Philippe Laffont
- Location
- New York, NY
- CIK
- 0001135730
- Portfolio Value
- $29.1B (Q1 2026)
- SEC Filing
- 0000919574-26-003501 ↗ filed May 15, 2026
Holdings Value
Holdings 61 stocks · $29.1B
| TSM Taiwan Semiconductor-SP ADR | 10.80% | 9,283,547 | $3.1B | Add +7.6% |
| GEV GE Vernova Inc. | 7.73% | 2,572,358 | $2.2B | Reduce -23.7% |
| LRCX Lam Research Corp. | 7.39% | 10,043,505 | $2.1B | Add +2.4% |
| AMAT Applied Materials Inc. | 6.17% | 5,248,202 | $1.8B | Reduce -12.3% |
| AVGO Broadcom Inc. | 5.86% | 5,503,852 | $1.7B | Reduce -0.1% |
| ETN Eaton Corp. PLC | 5.85% | 4,748,498 | $1.7B | Add +0.6% |
| AMZN Amazon.com Inc. | 5.68% | 7,930,766 | $1.7B | Reduce -20.1% |
| META Meta Platforms Inc. Class A | 5.54% | 2,812,056 | $1.6B | Reduce -25.6% |
| CEG Constellation Energy | 4.45% | 4,632,475 | $1.3B | Reduce -21.6% |
| GOOGL Alphabet Inc. Class A | 4.27% | 4,313,426 | $1.2B | Reduce -37.0% |
| NVDA Nvidia Corp. | 3.80% | 6,331,620 | $1.1B | Reduce -31.2% |
| EQIX Equinix Inc. | 3.68% | 1,090,886 | $1.1B | New |
| MSFT Microsoft Corp. | 3.16% | 2,480,017 | $918.0M | Reduce -52.0% |
| NFLX Netflix Inc. | 2.28% | 6,893,560 | $662.8M | Reduce -36.5% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 2.26% | 496,234 | $655.4M | New |
| SPOT Spotify Technology SA | 2.20% | 1,320,914 | $640.5M | Reduce -46.1% |
| APP AppLovin Corp. Class A | 1.77% | 1,290,008 | $513.4M | Reduce -41.0% |
| NTRA Natera Inc. | 1.75% | 2,541,842 | $508.3M | Reduce -3.5% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 1.45% | 29,333,576 | $421.5M | Reduce -35.9% |
| ISRG Intuitive Surgical Inc. | 1.36% | 855,225 | $394.3M | Add +6.0% |
| RDDT Reddit Inc. Class A | 1.29% | 2,789,891 | $375.7M | Reduce -49.7% |
| GOOG Alphabet Inc. Class C | 1.10% | 1,115,885 | $320.1M | Reduce -44.2% |
| SNPS Synopsys Inc. | 1.04% | 761,760 | $302.0M | Reduce -54.0% |
| FCNCA First Citizens Bcshs Class A | 0.90% | 139,498 | $262.9M | No change |
| VRT Vertiv Holdings Co. Class A | 0.85% | 981,633 | $246.0M | Add +18.4% |
| V Visa Inc. Class A | 0.75% | 718,753 | $217.2M | New |
| CVNA Carvana Co. | 0.74% | 681,000 | $214.1M | Reduce -65.2% |
| CHYM Chime Financial Inc. Class A | 0.65% | 10,071,992 | $188.6M | No change |
| MTZ Mastec Inc. | 0.65% | 583,597 | $187.8M | Reduce -13.9% |
| QCOM Qualcomm Inc. | 0.61% | 1,387,312 | $178.7M | New |
| CAI Caris Life Sciences Inc. | 0.60% | 9,819,992 | $175.6M | No change |
| SOLS Solstice Adv Materials Inc. | 0.43% | 1,654,589 | $126.0M | New |
| CHRW C.H. Robinson Worldwide Inc. | 0.33% | 573,010 | $95.2M | Add +68.0% |
| SFM Sprouts Farmers Market Inc. | 0.32% | 1,203,773 | $92.8M | Add +100.0% |
| DASH DoorDash Inc. Class A | 0.29% | 551,808 | $82.9M | Reduce -87.4% |
| GNRC Generac Holdings Inc. | 0.26% | 390,513 | $76.3M | Add +5.8% |
| ENPH Enphase Energy Inc. | 0.21% | 1,647,893 | $62.3M | New |
| PYPL PayPal Holdings Inc. | 0.19% | 1,243,590 | $56.2M | Reduce -26.7% |
| MU Micron Technology Inc. | 0.19% | 165,931 | $56.1M | New |
| ABR Arbor Realty Trust Inc. | 0.11% | 4,196,885 | $32.4M | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.11% | 1,387,089 | $31.5M | New |
| NVAX Novavax Inc. | 0.11% | 3,836,986 | $31.2M | New |
| PINS Pinterest Inc. Class A | 0.11% | 1,678,764 | $30.8M | New |
| Z Zillow Group Inc. Class C | 0.11% | 739,700 | $30.6M | New |
| QS Quantumscape Corp. | 0.09% | 4,294,995 | $27.4M | Add +16.2% |
| PATH Uipath Inc. Class A | 0.09% | 2,269,557 | $25.2M | New |
| UPST Upstart Holdings Inc. | 0.08% | 870,947 | $22.3M | New |
| TSLA Tesla Inc. | 0.08% | 58,838 | $21.9M | Reduce -96.4% |
| MPT Medical Properties Trust Inc. | 0.07% | 4,525,398 | $21.0M | No change |
| RNG Ringcentral Inc. Class A | 0.05% | 411,351 | $15.3M | New |
| ZG Zillow Group Inc. Class A | 0.05% | 328,189 | $13.6M | New |
| PTON Peloton Interactive Inc. Class A | 0.04% | 2,500,000 | $10.7M | New |
| PLUG Plug Power Inc. filed as PLUG PWR INC | 0.02% | 2,545,243 | $5.8M | New |
| LCID Lucid Group Inc. | 0.01% | 295,393 | $2.8M | New |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 67,226 | $2.6M | No change |
| OLPX Olaplex Holdings Inc. | 0.01% | 1,264,968 | $2.6M | New |
| SFIX Stitch Fix Inc. Class A | 0.01% | 735,373 | $2.4M | New |
| CHPT Chargepoint Holdings Inc. | 0.00% | 154,086 | $749K | New |
| HTZ Hertz Global Hldgs Inc. | 0.00% | 106,823 | $492K | New |
| BYND Beyond Meat Inc. | 0.00% | 343,393 | $241K | New |
| AMC AMC Entertainment HLDS Class A | 0.00% | 228,136 | $224K | New |
Other holdings (1): bonds, preferreds, convertibles and warrants · $1.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 468,814 | $1.1M | New |
Total filed on the 13F, all lines: $29.1B.
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -52.0% | 3.16% | −3.10 |
| DASH DoorDash Inc. Class A | Reduce -87.4% | 0.29% | −2.19 |
| ORCL Oracle Corp. | Sold out | 0.00% | −2.17 |
| APP AppLovin Corp. Class A | Reduce -41.0% | 1.77% | −1.92 |
| RDDT Reddit Inc. Class A | Reduce -49.7% | 1.29% | −1.90 |
| TSLA Tesla Inc. | Reduce -96.4% | 0.08% | −1.77 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −1.36 |
| SPOT Spotify Technology SA | Reduce -46.1% | 2.20% | −1.36 |
| CVNA Carvana Co. | Reduce -65.2% | 0.74% | −1.33 |
| GOOGL Alphabet Inc. Class A | Reduce -37.0% | 4.27% | −1.09 |
| SNPS Synopsys Inc. | Reduce -54.0% | 1.04% | −0.91 |
| CEG Constellation Energy | Reduce -21.6% | 4.45% | −0.77 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.77 |
| META Meta Platforms Inc. Class A | Reduce -25.6% | 5.54% | −0.71 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.66 |
| ARM Arm Holdings PLC-ADR | Sold out | 0.00% | −0.63 |
| NVDA Nvidia Corp. | Reduce -31.2% | 3.80% | −0.49 |
| GOOG Alphabet Inc. Class C | Reduce -44.2% | 1.10% | −0.47 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -35.9% | 1.45% | −0.47 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.44 |
| RKT Rocket Cos Inc. Class A | Sold out | 0.00% | −0.33 |
| NFLX Netflix Inc. | Reduce -36.5% | 2.28% | −0.27 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.22 |
| INFY Infosys Ltd.-SP ADR | Sold out | 0.00% | −0.20 |
| EXPD Expeditors Intl Wash Inc. | Sold out | 0.00% | −0.14 |
| CHA Chagee Holdings Ltd.-ADR | Sold out | 0.00% | −0.09 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.08 |
| MCO Moody's Corp. | Sold out | 0.00% | −0.08 |
| PYPL PayPal Holdings Inc. | Reduce -26.7% | 0.19% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -20.1% | 5.68% | −0.05 |
| NAVN Navan Inc. Class A | Sold out | 0.00% | −0.03 |
| MRNA Moderna Inc. | Sold out | 0.00% | −0.01 |
| BULL Webull Corp. | Sold out | 0.00% | −0.00 |
| NTRA Natera Inc. | Reduce -3.5% | 1.75% | +0.24 |
| MTZ Mastec Inc. | Reduce -13.9% | 0.65% | +0.28 |
| AVGO Broadcom Inc. | Reduce -0.1% | 5.86% | +1.09 |
| GEV GE Vernova Inc. | Reduce -23.7% | 7.73% | +2.22 |
| AMAT Applied Materials Inc. | Reduce -12.3% | 6.17% | +2.33 |
Portfolio Buys Q4 2025 → Q1 2026
| TSM Taiwan Semiconductor-SP ADR | Add +7.6% | 10.80% | +4.24 |
| EQIX Equinix Inc. | New | 3.68% | +3.68 |
| LRCX Lam Research Corp. | Add +2.4% | 7.39% | +3.19 |
| ASML ASML Holding NV-NY Reg SHS | New | 2.26% | +2.26 |
| ETN Eaton Corp. PLC | Add +0.6% | 5.85% | +2.08 |
| V Visa Inc. Class A | New | 0.75% | +0.75 |
| QCOM Qualcomm Inc. | New | 0.61% | +0.61 |
| VRT Vertiv Holdings Co. Class A | Add +18.4% | 0.85% | +0.51 |
| SOLS Solstice Adv Materials Inc. | New | 0.43% | +0.43 |
| ENPH Enphase Energy Inc. | New | 0.21% | +0.21 |
| ISRG Intuitive Surgical Inc. | Add +6.0% | 1.36% | +0.21 |
| SFM Sprouts Farmers Market Inc. | Add +100.0% | 0.32% | +0.20 |
| MU Micron Technology Inc. | New | 0.19% | +0.19 |
| CHRW C.H. Robinson Worldwide Inc. | Add +68.0% | 0.33% | +0.19 |
| GNRC Generac Holdings Inc. | Add +5.8% | 0.26% | +0.14 |
| ABR Arbor Realty Trust Inc. | New | 0.11% | +0.11 |
| TTD Trade Desk Inc./the Class A | New | 0.11% | +0.11 |
| NVAX Novavax Inc. | New | 0.11% | +0.11 |
| PINS Pinterest Inc. Class A | New | 0.11% | +0.11 |
| Z Zillow Group Inc. Class C | New | 0.11% | +0.11 |
| PATH Uipath Inc. Class A | New | 0.09% | +0.09 |
| UPST Upstart Holdings Inc. | New | 0.08% | +0.08 |
| RNG Ringcentral Inc. Class A | New | 0.05% | +0.05 |
| ZG Zillow Group Inc. Class A | New | 0.05% | +0.05 |
| PTON Peloton Interactive Inc. Class A | New | 0.04% | +0.04 |
| PLUG Plug Power Inc. | New | 0.02% | +0.02 |
| LCID Lucid Group Inc. | New | 0.01% | +0.01 |
| OLPX Olaplex Holdings Inc. | New | 0.01% | +0.01 |
| SFIX Stitch Fix Inc. Class A | New | 0.01% | +0.01 |
| CHPT Chargepoint Holdings Inc. | New | 0.00% | +0.00 |
| HTZ Hertz Global Hldgs Inc. | New | 0.00% | +0.00 |
| AMC AMC Entertainment HLDS Class A | New | 0.00% | +0.00 |
| BYND Beyond Meat Inc. | New | 0.00% | +0.00 |
| QS Quantumscape Corp. | Add +16.2% | 0.09% | −0.00 |
Notes & Other Activity Q4 2025 → Q1 2026
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | New | 468,814 | $1.1M |
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 |