Philippe Laffont
Coatue Management LLC | CIK: 0001135730
Filing Date
Aug 14, 2026
Market Value
$42.02B
Holdings
62
Turnover
7.45%
Avg. Hold (Top 20)
13.2 Qtrs
Buys
9
Sells
9
Q2 2026 Holdings
| Holding | Asset Type | Portfolio % | Recent Activity | Shares | Market Value | AVG Price Paid | Current Price | Performance | |
|---|---|---|---|---|---|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Company | Stock | 9.16% | Reduced 3.97% | 8.91M | $3.85B | $157.33 | $431.89 | +174.51% | |
| LRCX Lam Research | Stock | 5.86% | Reduced 5.99% | 9.44M | $2.46B | $70.33 | $260.81 | +270.85% | |
| AMZN Amazon.com | Stock | 7.39% | Added 49.23% | 11.83M | $3.11B | $172.92 | $262.37 | +51.73% | |
| MU Micron Technology | Stock | 6.83% | Added 1793.72% | 3.14M | $2.87B | $763.05 | $913.67 | +19.74% | |
| GEV GE Vernova | Stock | 5.64% | Reduced 0.55% | 2.56M | $2.37B | $158.06 | $925.92 | +485.81% | |
| SPCX Space Exploration | Stock | 7.04% | Bought | 18.56M | $2.96B | $174.39 | $159.28 | -8.67% | |
| AVGO Broadcom | Stock | 4.70% | Added 6.23% | 5.85M | $1.98B | $181.75 | $337.80 | +85.86% | |
| ETN Eaton plc | Stock | 4.66% | Added 4.63% | 4.97M | $1.96B | $229.46 | $393.94 | +71.68% | |
| AMAT Applied Materials | Stock | 4.10% | Reduced 19.72% | 4.21M | $1.72B | $205.65 | $408.94 | +98.85% | |
| GOOGL Alphabet | Stock | 3.87% | Added 12.58% | 4.86M | $1.63B | $208.16 | $334.76 | +60.82% | |
| CBRS Cerebras Systems | Stock | 1.97% | Bought | 7.01M | $827.16M | $241.70 | $117.98 | -51.19% | |
| META Meta Platforms | Stock | 4.19% | Reduced 10.17% | 2.53M | $1.76B | $228.88 | $697.52 | +204.75% | |
| MSFT Microsoft | Stock | 3.72% | Added 18.40% | 2.94M | $1.56B | $364.37 | $532.95 | +46.27% | |
| EQIX Equinix | Stock | 3.02% | Added 16.74% | 1.27M | $1.27B | $924.09 | $995.00 | +7.67% | |
| NVDA NVIDIA | Stock | 3.20% | Reduced 4.37% | 6.06M | $1.34B | $43.14 | $221.86 | +414.29% | |
| CEG Constellation Energy | Stock | 2.98% | Unchanged | 4.63M | $1.25B | $194.73 | $270.74 | +39.04% | |
| INTC Intel | Stock | 2.67% | Bought | 12.08M | $1.12B | $100.78 | $92.96 | -7.76% | |
| HUT Hut 8 | Stock | 1.65% | Bought | 9.72M | $695.43M | $95.39 | $71.58 | -24.96% | |
| FPS Forgent Power Solutions | Stock | 1.55% | Bought | 20.5M | $651.12M | $47.00 | $31.76 | -32.42% | |
| NTRA Natera | Stock | 2.46% | Reduced 1.45% | 2.51M | $1.04B | $206.24 | $413.38 | +100.43% | |
| SPOT Spotify Technology S.A. | Stock | 1.64% | Reduced 0.78% | 1.31M | $688.53M | $494.83 | $525.34 | +6.17% | |
| ASML ASML | Stock | 1.18% | Reduced 40.47% | 295.41K | $495.3M | $1363.59 | $1676.69 | +22.96% | |
| RDDT Reddit | Stock | 1.02% | Unchanged | 2.79M | $427.8M | $123.89 | $153.34 | +23.77% | |
| NU Nu | Stock | 1.05% | Unchanged | 29.33M | $441.47M | $8.91 | $15.05 | +68.91% | |
| APP AppLovin | Stock | 0.75% | Reduced 9.21% | 1.17M | $313.76M | $162.42 | $267.90 | +64.94% | |
| NFLX Netflix | Stock | 0.73% | Reduced 31.67% | 4.71M | $306.37M | $66.72 | $65.04 | -2.52% | |
| FCNCA First Citizens BancShares | Stock | 0.71% | Unchanged | 139.5K | $299.07M | $1176.67 | $2143.91 | +82.20% | |
| ISRG Intuitive Surgical | Stock | 0.81% | Reduced 7.19% | 793.7K | $339.8M | $359.27 | $428.12 | +19.16% | |
| GOOG Alphabet | Stock | 0.72% | Reduced 18.59% | 908.4K | $300.63M | $209.76 | $330.95 | +57.77% | |
| CVNA Carvana | Stock | 0.46% | Reduced 3.70% | 3.28M | $194.08M | $52.00 | $59.19 | +13.82% | |
| VRT Vertiv Co | Stock | 0.41% | Reduced 17.83% | 806.59K | $171.12M | $181.76 | $212.15 | +16.72% | |
| QCOM QUALCOMM Incorporated | Stock | 0.59% | Unchanged | 1.39M | $246.73M | $143.99 | $177.85 | +23.51% | |
| CAI Caris Life Sciences | Stock | 0.76% | Unchanged | 9.82M | $317.68M | $27.52 | $32.35 | +17.57% | |
| MTZ MasTec | Stock | 0.22% | Reduced 11.37% | 517.25K | $93.6M | $208.71 | $180.96 | -13.29% | |
| SNPS Synopsys | Stock | 0.34% | Reduced 58.32% | 317.47K | $143.21M | $515.20 | $451.11 | -12.44% | |
| DASH DoorDash | Stock | 0.23% | Reduced 4.90% | 524.79K | $96.8M | $187.26 | $184.45 | -1.50% | |
| SFM Sprouts Farmers Market | Stock | 0.19% | Unchanged | 1.2M | $78.86M | $81.82 | $65.51 | -19.93% | |
| GNRC Generac | Stock | 0.19% | Unchanged | 390.51K | $79.33M | $163.38 | $203.14 | +24.33% | |
| BAH Booz Allen Hamilton | Stock | 0.19% | Bought | 1.08M | $81.3M | $74.50 | $75.04 | +0.73% | |
| PYPL PayPal | Stock | 0.17% | Unchanged | 1.24M | $71.13M | $64.01 | $57.20 | -10.64% | |
| ENPH Enphase Energy | Stock | 0.12% | Reduced 5.52% | 1.56M | $49.81M | $42.56 | $31.99 | -24.83% | |
| AMD Advanced Micro Devices | Stock | 0.13% | Bought | 95.99K | $53.05M | $396.27 | $552.72 | +39.48% | |
| FIX Comfort Systems USA | Stock | 0.06% | Bought | 17.79K | $24.93M | $1811.10 | $1401.27 | -22.63% | |
| PATH UiPath | Stock | 0.06% | Reduced 13.58% | 1.96M | $26.89M | $12.64 | $13.71 | +8.51% | |
| NVAX Novavax | Stock | 0.10% | Unchanged | 3.84M | $42.25M | $9.24 | $11.01 | +19.09% | |
| PINS Pinterest | Stock | 0.07% | Reduced 28.65% | 1.2M | $27.49M | $19.95 | $22.95 | +15.01% | |
| QS QuantumScape | Stock | 0.04% | Unchanged | 4.29M | $17.09M | $5.57 | $3.98 | -28.52% | |
| RNG RingCentral | Stock | 0.08% | Unchanged | 411.35K | $33.9M | $32.77 | $82.42 | +151.48% | |
| UPST Upstart | Stock | 0.05% | Unchanged | 870.95K | $20.62M | $34.08 | $23.67 | -30.55% | |
| Z Zillow Class C | Stock | 0.06% | Unchanged | 739.7K | $23.16M | $50.84 | $31.31 | -38.41% |
Page 1 of 2
Sold Positions (100% Exited)
| Company | Asset Type | Shares Sold | Status |
|---|---|---|---|
| V Visa Inc | Stock | -718.75K | 100% Sold |
| CHYM Chime Finl Inc | Stock | -10.07M | 100% Sold |
| SOLS Solstice Advanced Matls Inc | Stock | -1.65M | 100% Sold |
| CHRW C H Robinson Worldwide In | Stock | -573.01K | 100% Sold |
Medical Properties Trust Inc | - | -4.53M | 100% Sold |
| IBIT Ishares Bitcoin Trust Etf | ETF | -67.23K | 100% Sold |
OLPX Olaplex Hldgs Inc | - | -1.26M | 100% Sold |
HTZWW Hertz Global Hldgs Inc | - | -468.81K | 100% Sold |
| CHPT Chargepoint Inc | Stock | -154.09K | 100% Sold |
Sector Breakdown
| Sector | Weight |
|---|---|
Technology | 45.34% |
Industrials | 19.99% |
Communication Services | 12.58% |
Consumer Cyclical | 7.98% |
Healthcare | 4.13% |
Financial Services | 3.64% |
Real Estate | 3.04% |
Utilities | 2.98% |
Consumer Defensive | 0.19% |
Energy | 0.12% |
Industry Breakdown
| Industry | Weight |
|---|---|
Semiconductors | 40.39% |
Internet Content & Information | 11.81% |
Specialty Retail | 7.39% |
Aerospace & Defense | 7.04% |
Electrical Equipment & Parts | 6.62% |
Industrial - Machinery | 5.83% |
Software - Infrastructure | 4.13% |
REIT - Specialty | 3.02% |
Independent Power Producers | 2.98% |
Medical - Diagnostics & Research | 2.46% |
Banks - Regional | 1.76% |
Financial - Capital Markets | 1.65% |
Biotechnology | 0.86% |
Software - Application | 0.83% |
Medical - Instruments & Supplies | 0.81% |
Entertainment | 0.73% |
Auto - Dealerships | 0.46% |
Engineering & Construction | 0.31% |
Financial - Credit Services | 0.22% |
Consulting Services | 0.19% |
Grocery Stores | 0.19% |
Solar | 0.12% |
Auto - Manufacturers | 0.06% |
Advertising Agencies | 0.04% |
Auto - Parts | 0.04% |
Leisure | 0.03% |
REIT - Mortgage | 0.03% |
Apparel - Retail | 0.00% |
Rental & Leasing Services | 0.00% |
Packaged Foods | 0.00% |