INUS
Screener

Markets / Big investors

Philippe Laffont: Coatue Management portfolio

From SEC 13F filings

Coatue Management's US stock holdings from its latest 13F filing.

Philippe Laffont · Coatue Management

Portfolio value
$48.6 B
Holdings
66
Quarter end
Q2 2026
Filed
14 Aug 2026
Top 10 holdings
61.9%
New / sold out
9 / 5

Philippe Laffont: what Coatue Management reported holding on 30 Jun 2026, compared with Q1 2026. The filing on the SEC website · All investors

Top holdings · Q2 2026

CompanyValue% of portfolio%SharesChange
Taiwan Semiconductor Manufacturing Company Ltd.$4.3 B8.8%8.9 M-4.0%
Lam Research Corporation$4.1 B8.4%9.4 M-6.0%
Micron Technology, Inc.$3.6 B7.5%3.1 M+1,794%
Space Exploration Technologies Corp. Class A$3.2 B6.5%18.6 MNew
Applied Materials, Inc.$3.0 B6.3%4.2 M-19.7%
GE Vernova Inc.$3.0 B6.2%2.6 M-0.6%
Amazon.com, Inc.$2.8 B5.8%11.8 M+49.2%
Broadcom Inc.$2.2 B4.5%5.8 M+6.2%
Eaton Corporation, PLC$2.1 B4.4%5 M+4.6%
Alphabet Inc. Class A$1.7 B3.6%4.9 M+12.6%

New buys in Q2 2026

CompanyValue% of portfolio%SharesChange
Space Exploration Technologies Corp. Class A$3.2 B6.5%18.6 MNew
Intel Corporation$1.7 B3.5%12.1 MNew
Cerebras Systems Inc. Class A$1.5 B3.2%7 MNew
Forgent Power Solutions, Inc. Class A$1.1 B2.4%20.5 MNew
Hut 8 Corp.$1.1 B2.3%9.7 MNew
Booz Allen Hamilton Holding Corporation$65.7 M0.1%1.1 MNew
Advanced Micro Devices, Inc.$55.8 M0.1%96 KNew
Comfort Systems USA, Inc.$35.3 M0.1%17.8 KNew
Argan, Inc.$28.8 M0.1%36.1 KNew

Sold out in Q2 2026

CompanyValue before% before%Shares sold
Visa Inc.$217.2 M0.7%718.8 K
Chime Financial, Inc. Class A$188.6 M0.6%10.1 M
Solstice Advanced Materials Inc.$126.0 M0.4%1.7 M
C.H. Robinson Worldwide, Inc.$95.2 M0.3%573 K
Ishares Bitcoin Trust Etf$2.6 M<0.1%67.2 K

Biggest additions in Q2 2026

CompanyValue% of portfolio%SharesChange
Micron Technology, Inc.$3.6 B7.5%3.1 M+1,794%
Amazon.com, Inc.$2.8 B5.8%11.8 M+49.2%
Alphabet Inc. Class A$1.7 B3.6%4.9 M+12.6%
Equinix, Inc.$1.3 B2.7%1.3 M+16.7%
Microsoft Corporation$1.1 B2.3%2.9 M+18.4%
Broadcom Inc.$2.2 B4.5%5.8 M+6.2%
Eaton Corporation, PLC$2.1 B4.4%5 M+4.6%
Tesla, Inc.$25.2 M0.1%60 K+1.9%

Biggest cuts in Q2 2026

CompanyValue% of portfolio%SharesChange
Applied Materials, Inc.$3.0 B6.3%4.2 M-19.7%
ASML Holding N.V. New York Registry Shares$587.7 M1.2%295.4 K-40.5%
Lam Research Corporation$4.1 B8.4%9.4 M-6.0%
Synopsys, Inc.$141.6 M0.3%317.5 K-58.3%
Taiwan Semiconductor Manufacturing Company Ltd.$4.3 B8.8%8.9 M-4.0%
Meta Platforms, Inc. Class A$1.4 B2.9%2.5 M-10.2%
Netflix, Inc.$336.3 M0.7%4.7 M-31.7%
Alphabet Inc. Class C Capital Stock$321.0 M0.7%908.4 K-18.6%
Applovin Corporation Class A$603.4 M1.2%1.2 M-9.2%
Vertiv Holdings, LLC Class A$270.1 M0.6%806.6 K-17.8%

All holdings · 66

CompanyValue% of portfolio%SharesChange
Taiwan Semiconductor Manufacturing Company Ltd.$4.3 B8.8%8.9 M-4.0%
Lam Research Corporation$4.1 B8.4%9.4 M-6.0%
Micron Technology, Inc.$3.6 B7.5%3.1 M+1,794%
Space Exploration Technologies Corp. Class A$3.2 B6.5%18.6 MNew
Applied Materials, Inc.$3.0 B6.3%4.2 M-19.7%
GE Vernova Inc.$3.0 B6.2%2.6 M-0.6%
Amazon.com, Inc.$2.8 B5.8%11.8 M+49.2%
Broadcom Inc.$2.2 B4.5%5.8 M+6.2%
Eaton Corporation, PLC$2.1 B4.4%5 M+4.6%
Alphabet Inc. Class A$1.7 B3.6%4.9 M+12.6%
Intel Corporation$1.7 B3.5%12.1 MNew
Cerebras Systems Inc. Class A$1.5 B3.2%7 MNew
Meta Platforms, Inc. Class A$1.4 B2.9%2.5 M-10.2%
Equinix, Inc.$1.3 B2.7%1.3 M+16.7%
NVIDIA Corporation$1.2 B2.5%6.1 M-4.4%
Constellation Energy Corporation When-Issued$1.2 B2.4%4.6 MNo change
Forgent Power Solutions, Inc. Class A$1.1 B2.4%20.5 MNew
Hut 8 Corp.$1.1 B2.3%9.7 MNew
Microsoft Corporation$1.1 B2.3%2.9 M+18.4%
Natera, Inc.$680.0 M1.4%2.5 M-1.4%
Applovin Corporation Class A$603.4 M1.2%1.2 M-9.2%
Spotify Technology S.A.$601.8 M1.2%1.3 M-0.8%
ASML Holding N.V. New York Registry Shares$587.7 M1.2%295.4 K-40.5%
Reddit, Inc. Class A$484.3 M1.0%2.8 MNo change
Nu Holdings Ltd. Class A$391.9 M0.8%29.3 MNo change
Netflix, Inc.$336.3 M0.7%4.7 M-31.7%
Alphabet Inc. Class C Capital Stock$321.0 M0.7%908.4 K-18.6%
Intuitive Surgical, Inc.$315.6 M0.6%793.7 K-7.2%
First Citizens BancShares, Inc. Class A$290.3 M0.6%139.5 KNo change
Vertiv Holdings, LLC Class A$270.1 M0.6%806.6 K-17.8%
QUALCOMM Incorporated$256.4 M0.5%1.4 MNo change
Carvana Co. Class A$215.8 M0.4%3.3 M-3.7%
MasTec, Inc.$215.2 M0.4%517.3 K-11.4%
Caris Life Sciences, Inc.$175.0 M0.4%9.8 MNo change
Synopsys, Inc.$141.6 M0.3%317.5 K-58.3%
Generac Hldgs Inc$114.3 M0.2%390.5 KNo change
Sprouts Farmers Market, Inc.$101.8 M0.2%1.2 MNo change
DoorDash, Inc.$96.8 M0.2%524.8 K-4.9%
Enphase Energy, Inc.$76.7 M0.2%1.6 M-5.5%
Booz Allen Hamilton Holding Corporation$65.7 M0.1%1.1 MNew
Advanced Micro Devices, Inc.$55.8 M0.1%96 KNew
PayPal Holdings, Inc.$53.7 M0.1%1.2 MNo change
Novavax, Inc.$36.1 M0.1%3.8 MNo change
Comfort Systems USA, Inc.$35.3 M0.1%17.8 KNew
QuantumScape Corporation$32.5 M0.1%4.3 MNo change
Upstart Holdings, Inc.$30.9 M0.1%870.9 KNo change
Argan, Inc.$28.8 M0.1%36.1 KNew
Tesla, Inc.$25.2 M0.1%60 K+1.9%
Pinterest, Inc. Class A$25.2 M0.1%1.2 M-28.7%
The Trade Desk, Inc. Class A$25.1 M0.1%1.4 MNo change
Zillow Group, Inc. Class C Capital Stock$23.3 M<0.1%739.7 KNo change
Arbor Realty Trust$22.7 M<0.1%4.2 MNo change
UiPath, Inc. Class A$21.3 M<0.1%2 M-13.6%
Medical Properties Trust, Inc.$20.9 M<0.1%4.5 MNo change
RingCentral, Inc. Class A$16.0 M<0.1%411.4 KNo change
Peloton Interactive, Inc.$14.8 M<0.1%2.5 MNo change
Zillow Group, Inc. Class A$10.3 M<0.1%328.2 KNo change
Plug PWR Inc$6.9 M<0.1%2.5 MNo change
Stitch Fix, Inc. Class A$3.0 M<0.1%735.4 KNo change
Olaplex Hldgs Inc$2.6 M<0.1%1.3 MNo change
Lucid Group, Inc.$2.0 M<0.1%295.4 KNo change
ChargePoint Holdings, Inc.$910.6 K<0.1%154.1 KNo change
Hertz Global Hldgs Inc$511.0 K<0.1%468.8 KNo change
AMC Entertainment Holdings, Inc. Class A$433.5 K<0.1%228.1 KNo change
Hertz Global Holdings, Inc$242.0 K<0.1%106.8 KNo change
Beyond Meat, Inc.$224.9 K<0.1%299.9 K-12.7%

From Coatue Management's 13F filing with the US SEC for the quarter ended 30 Jun 2026, filed 14 Aug 2026. A 13F shows long positions in US-listed stocks and listed options only (no short sales, cash, bonds outside the list or foreign shares) and is filed up to 45 days after the quarter ends, so the portfolio may have changed since. Change = shares now vs the previous quarter (stock splits allowed for). Call and put options are shown at the value of the shares they cover. Information only, not investment advice.

From SEC 13F filings, published up to 45 days after each quarter ends; shows long US stock positions only. Information only, not investment advice.

What does Philippe Laffont own?

Coatue Management's latest 13F filing (quarter ended 30 Jun 2026, filed 14 Aug 2026) lists 66 holdings worth $48.6 B. The biggest is Taiwan Semiconductor Manufacturing Company Ltd., 8.8% of the portfolio.

What did Philippe Laffont buy and sell last quarter?

New positions: Space Exploration Technologies Corp. Class , Intel Corporatio, Cerebras Systems Inc. Class . Sold out: Visa Inc, Chime Financial, Inc. Class , Solstice Advanced Materials Inc.

When is the next 13F filing?

13F reports are due within 45 days of each quarter end: by about 15 February, 15 May, 14 August and 14 November.

What is a 13F filing?

A 13F is a quarterly report that every US investment manager with more than $100 million in US-listed stocks must file with the SEC. It lists the stocks (and listed options) the manager held at the end of the quarter: the number of shares and their value.

How up to date are these holdings?

Managers have up to 45 days after the end of each quarter to file, so a 13F shows the portfolio as it was on the last day of the quarter, six to fifteen weeks before you read it. The investor may have bought or sold since.

Does a 13F show everything an investor owns?

No. It shows long positions in US-listed stocks, ETFs and listed options only. Short sales, cash, most bonds, foreign shares, private companies and other assets are not included, and the SEC can let a manager keep a position confidential for a while.