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Coatue Management
Philippe Laffont founded Coatue Management, a technology investor active in both public and private markets, and he still leads it. He came out of Julian Robertson's Tiger Management. The 13F is the public slice of Coatue's book, not the private funds.
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Portfolio value
$48.63B
Number of holdings
66
Report date
Jun 30, 2026
Filing date
Aug 14, 2026
Shares
8,914,995
Value
$4.26B
Weight
8.76%
Shares
9,441,603
Value
$4.09B
Weight
8.41%
Shares
3,142,269
Value
$3.63B
Weight
7.46%
Shares
18,561,780
Value
$3.17B
Weight
6.52%
Shares
4,213,483
Value
$3.05B
Weight
6.26%
Shares
2,558,164
Value
$3.01B
Weight
6.18%
Shares
11,834,799
Value
$2.82B
Weight
5.8%
Shares
5,846,831
Value
$2.21B
Weight
4.54%
Shares
4,968,415
Value
$2.12B
Weight
4.35%
Shares
4,856,251
Value
$1.74B
Weight
3.57%
Shares
12,084,027
Value
$1.69B
Weight
3.47%
Shares
7,011,028
Value
$1.55B
Weight
3.19%
Shares
2,526,048
Value
$1.42B
Weight
2.93%
Shares
1,273,517
Value
$1.33B
Weight
2.73%
Shares
6,055,197
Value
$1.21B
Weight
2.49%
Shares
4,632,475
Value
$1.15B
Weight
2.37%
Shares
20,501,387
Value
$1.15B
Weight
2.35%
Shares
9,715,476
Value
$1.12B
Weight
2.31%
Shares
2,936,409
Value
$1.1B
Weight
2.25%
Shares
2,505,090
Value
$680M
Weight
1.4%
Shares
1,171,189
Value
$603M
Weight
1.24%
Shares
1,310,632
Value
$602M
Weight
1.24%
Shares
295,406
Value
$588M
Weight
1.21%
Shares
2,789,891
Value
$484M
Weight
1%
Shares
29,333,576
Value
$392M
Weight
0.81%
Shares
4,710,420
Value
$336M
Weight
0.69%
Shares
908,395
Value
$321M
Weight
0.66%
Shares
793,704
Value
$316M
Weight
0.65%
Shares
139,498
Value
$290M
Weight
0.6%
Shares
806,594
Value
$270M
Weight
0.56%
Shares
1,387,312
Value
$256M
Weight
0.53%
Shares
3,278,865
Value
$216M
Weight
0.44%
Shares
517,250
Value
$215M
Weight
0.44%
Shares
9,819,992
Value
$175M
Weight
0.36%
Shares
317,465
Value
$142M
Weight
0.29%
Shares
390,513
Value
$114M
Weight
0.24%
Shares
1,203,773
Value
$102M
Weight
0.21%
Shares
524,792
Value
$96.8M
Weight
0.2%
Shares
1,556,941
Value
$76.7M
Weight
0.16%
Shares
1,083,410
Value
$65.7M
Weight
0.14%
Shares
95,987
Value
$55.8M
Weight
0.11%
Shares
1,243,590
Value
$53.7M
Weight
0.11%
Shares
3,836,986
Value
$36.1M
Weight
0.07%
Shares
17,793
Value
$35.3M
Weight
0.07%
Shares
4,294,995
Value
$32.5M
Weight
0.07%
Shares
870,947
Value
$30.9M
Weight
0.06%
Shares
36,101
Value
$28.8M
Weight
0.06%
Shares
59,963
Value
$25.2M
Weight
0.05%
Shares
1,197,780
Value
$25.2M
Weight
0.05%
Shares
1,387,089
Value
$25.1M
Weight
0.05%
Shares
739,700
Value
$23.3M
Weight
0.05%
Shares
4,196,885
Value
$22.7M
Weight
0.05%
Shares
1,961,365
Value
$21.3M
Weight
0.04%
Shares
4,525,398
Value
$20.9M
Weight
0.04%
Shares
411,351
Value
$16M
Weight
0.03%
Shares
2,500,000
Value
$14.8M
Weight
0.03%
Shares
328,189
Value
$10.3M
Weight
0.02%
Shares
2,545,243
Value
$6.9M
Weight
0.01%
Shares
735,373
Value
$3M
Weight
0.01%
Shares
1,264,968
Value
$2.6M
Weight
0.01%
Shares
295,393
Value
$2M
Weight
0%
Shares
154,086
Value
$911K
Weight
0%
Shares
468,814
Value
$511K
Weight
0%
Shares
228,136
Value
$433K
Weight
0%
Shares
106,823
Value
$242K
Weight
0%
Shares
299,885
Value
$225K
Weight
0%
| Name | Symbol | Shares | Value | Weight |
|---|---|---|---|---|
| TSM | 8,914,995 | $4.26B | 8.76% | |
| LRCX | 9,441,603 | $4.09B | 8.41% | |
The filing did not confirm the value unit. Figures treat reported values as dollars.
Figures and reports come from a third-party data provider. Chartloom cannot confirm that they are complete, current, or accurate.
| 3,142,269 |
| $3.63B |
| 7.46% |
| SPACE EXPLORATION TECHN CORP | — | 18,561,780 | $3.17B | 6.52% |
| AMAT | 4,213,483 | $3.05B | 6.26% |
| GEV | 2,558,164 | $3.01B | 6.18% |
| AMZN | 11,834,799 | $2.82B | 5.8% |
| AVGO | 5,846,831 | $2.21B | 4.54% |
| ETN | 4,968,415 | $2.12B | 4.35% |
| GOOGL | 4,856,251 | $1.74B | 3.57% |
| INTC | 12,084,027 | $1.69B | 3.47% |
| CEREBRAS SYSTEMS INC | — | 7,011,028 | $1.55B | 3.19% |
| META | 2,526,048 | $1.42B | 2.93% |
| EQIX | 1,273,517 | $1.33B | 2.73% |
| NVDA | 6,055,197 | $1.21B | 2.49% |
| CEG | 4,632,475 | $1.15B | 2.37% |
| FORGENT POWER SOLUTIONS INC | — | 20,501,387 | $1.15B | 2.35% |
| HUT | 9,715,476 | $1.12B | 2.31% |
| MSFT | 2,936,409 | $1.1B | 2.25% |
| NTRA | 2,505,090 | $680M | 1.4% |
| APP | 1,171,189 | $603M | 1.24% |
| SPOT | 1,310,632 | $602M | 1.24% |
| ASML | 295,406 | $588M | 1.21% |
| RDDT | 2,789,891 | $484M | 1% |
| NU | 29,333,576 | $392M | 0.81% |
| NFLX | 4,710,420 | $336M | 0.69% |
| GOOG | 908,395 | $321M | 0.66% |
| ISRG | 793,704 | $316M | 0.65% |
| FCNCA | 139,498 | $290M | 0.6% |
| VRT | 806,594 | $270M | 0.56% |
| QCOM | 1,387,312 | $256M | 0.53% |
| CVNA | 3,278,865 | $216M | 0.44% |
| MTZ | 517,250 | $215M | 0.44% |
| CAI | 9,819,992 | $175M | 0.36% |
| SNPS | 317,465 | $142M | 0.29% |
| GNRC | 390,513 | $114M | 0.24% |
| SFM | 1,203,773 | $102M | 0.21% |
| DASH | 524,792 | $96.8M | 0.2% |
| ENPH | 1,556,941 | $76.7M | 0.16% |
| BAH | 1,083,410 | $65.7M | 0.14% |
| AMD | 95,987 | $55.8M | 0.11% |
| PYPL | 1,243,590 | $53.7M | 0.11% |
| NVAX | 3,836,986 | $36.1M | 0.07% |
| FIX | 17,793 | $35.3M | 0.07% |
| QS | 4,294,995 | $32.5M | 0.07% |
| UPST | 870,947 | $30.9M | 0.06% |
| AGX | 36,101 | $28.8M | 0.06% |
| TSLA | 59,963 | $25.2M | 0.05% |
| PINS | 1,197,780 | $25.2M | 0.05% |
| TTD | 1,387,089 | $25.1M | 0.05% |
| Z | 739,700 | $23.3M | 0.05% |
| ABR | 4,196,885 | $22.7M | 0.05% |
| PATH | 1,961,365 | $21.3M | 0.04% |
| MPT | 4,525,398 | $20.9M | 0.04% |
| RNG | 411,351 | $16M | 0.03% |
| PTON | 2,500,000 | $14.8M | 0.03% |
| ZG | 328,189 | $10.3M | 0.02% |
| PLUG | 2,545,243 | $6.9M | 0.01% |
| SFIX | 735,373 | $3M | 0.01% |
| OLAPLEX HLDGS INC | — | 1,264,968 | $2.6M | 0.01% |
| LCID | 295,393 | $2M | 0% |
| CHPT | 154,086 | $911K | 0% |
| HTZ | 468,814 | $511K | 0% |
| AMC | 228,136 | $433K | 0% |
| HTZ | 106,823 | $242K | 0% |
| BYND | 299,885 | $225K | 0% |