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Coatue Management

Philippe Laffont

Publicly disclosed long equity holdings.

20 / 20 quarters verified
Disclosed long shares$48.63B
Positions66
Top 10 concentration61.9%
New9
Increased9
Valuation basis

Value covers disclosed long shares only; options and principal amounts are excluded. Values flagged by cross-filer unit reconciliation are estimates.

Portfolio holdings

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FiledInvestorStockChangeShares ΔWeightSource
2026-08-14Coatue ManagementTSMTAIWAN SEMICONDUCTOR MANUFACSPONSORED ADSDecreased-4.0%8.76% -2.0 ppSEC filing
2026-08-14Coatue ManagementLRCXLAM RESEARCH CORPCOM NEWDecreased-6.0%8.41% +1.0 ppSEC filing
2026-08-14Coatue ManagementMUMICRON TECHNOLOGY INCCOMIncreased+1,793.7%7.46% +7.3 ppSEC filing
2026-08-14Coatue ManagementSPCXSPACE EXPLORATION TECHN CORPCLASS A COM STKNew—6.52% +6.5 ppSEC filing
2026-08-14Coatue ManagementAMATAPPLIED MATLS INCCOMDecreased-19.7%6.26% +0.1 ppSEC filing
2026-08-14Coatue ManagementGEVGE VERNOVA INCCOMDecreased-0.6%6.18% -1.5 ppSEC filing
2026-08-14Coatue ManagementAMZNAMAZON COM INCCOMIncreased+49.2%5.80% +0.1 ppSEC filing
2026-08-14Coatue ManagementAVGOBROADCOM INCCOMIncreased+6.2%4.54% -1.3 ppSEC filing
2026-08-14Coatue ManagementETNEATON CORP PLCSHSIncreased+4.6%4.35% -1.5 ppSEC filing
2026-08-14Coatue ManagementGOOGLALPHABET INCCAP STK CL AIncreased+12.6%3.57% -0.7 ppSEC filing
2026-08-14Coatue ManagementINTCINTEL CORPCOMNew—3.47% +3.5 ppSEC filing
2026-08-14Coatue ManagementCBRSCEREBRAS SYSTEMS INCCOM CL ANew—3.19% +3.2 ppSEC filing
2026-08-14Coatue ManagementMETAMETA PLATFORMS INCCL ADecreased-10.2%2.93% -2.6 ppSEC filing
2026-08-14Coatue ManagementEQIXEquinix IncCOMIncreased+16.7%2.73% -1.0 ppSEC filing
2026-08-14Coatue ManagementNVDANVIDIA CORPORATIONCOMDecreased-4.4%2.49% -1.3 ppSEC filing
2026-08-14Coatue ManagementCEGCONSTELLATION ENERGY CORPCOMUnchanged0.0%2.37% -2.1 ppSEC filing
2026-08-14Coatue ManagementFPSFORGENT POWER SOLUTIONS INCCOM SHS CL ANew—2.35% +2.4 ppSEC filing
2026-08-14Coatue ManagementHUTHut 8 CorpCOMNew—2.31% +2.3 ppSEC filing
2026-08-14Coatue ManagementMSFTMICROSOFT CORPCOMIncreased+18.4%2.25% -0.9 ppSEC filing
2026-08-14Coatue ManagementNTRANatera IncCOMDecreased-1.4%1.40% -0.4 ppSEC filing
2026-08-14Coatue ManagementAPPAPPLOVIN CORPCOM CL ADecreased-9.2%1.24% -0.5 ppSEC filing
2026-08-14Coatue ManagementSPOTSPOTIFY TECHNOLOGY S ASHSDecreased-0.8%1.24% -1.0 ppSEC filing
2026-08-14Coatue ManagementASMLASML HLDG NVN Y REGISTRY SHSDecreased-40.5%1.21% -1.0 ppSEC filing
2026-08-14Coatue ManagementRDDTReddit IncCL AUnchanged0.0%1.00% -0.3 ppSEC filing
2026-08-14Coatue ManagementNUNU HLDGS LTDORD SHS CL AUnchanged0.0%0.81% -0.6 ppSEC filing
2026-08-14Coatue ManagementNFLXNETFLIX INC.COMDecreased-31.7%0.69% -1.6 ppSEC filing
2026-08-14Coatue ManagementGOOGALPHABET INCCAP STK CL CDecreased-18.6%0.66% -0.4 ppSEC filing
2026-08-14Coatue ManagementINTUITIVE SURGICAL INCINTUITIVE SURGICAL INCCOM NEWDecreased-7.2%0.65% -0.7 ppSEC filing
2026-08-14Coatue ManagementFIRST CTZNS BANCSHARES INC DFIRST CTZNS BANCSHARES INC DCL AUnchanged0.0%0.60% -0.3 ppSEC filing
2026-08-14Coatue ManagementVRTVERTIV HOLDINGS COCOM CL ADecreased-17.8%0.56% -0.3 ppSEC filing
2026-08-14Coatue ManagementQCOMQUALCOMM INCCOMUnchanged0.0%0.53% -0.1 ppSEC filing
2026-08-14Coatue ManagementCVNACarvana CoCL AIncreased+381.5%0.44% -0.3 ppSEC filing
2026-08-14Coatue ManagementMTZMASTEC INCCOMDecreased-11.4%0.44% -0.2 ppSEC filing
2026-08-14Coatue ManagementCAICaris Life Sciences IncCOMUnchanged0.0%0.36% -0.2 ppSEC filing
2026-08-14Coatue ManagementSNPSSYNOPSYS INCCOMDecreased-58.3%0.29% -0.7 ppSEC filing
2026-08-14Coatue ManagementGENERAC HLDGS INCGENERAC HLDGS INCCOMUnchanged0.0%0.24% -0.0 ppSEC filing
2026-08-14Coatue ManagementSPROUTS FMRS MKT INCSPROUTS FMRS MKT INCCOMUnchanged0.0%0.21% -0.1 ppSEC filing
2026-08-14Coatue ManagementDASHDOORDASH INCCL ADecreased-4.9%0.20% -0.1 ppSEC filing
2026-08-14Coatue ManagementENPHASE ENERGY INCENPHASE ENERGY INCCOMDecreased-5.5%0.16% -0.1 ppSEC filing
2026-08-14Coatue ManagementBOOZ ALLEN HAMILTON HLDG CORBOOZ ALLEN HAMILTON HLDG CORCL ANew—0.14% +0.1 ppSEC filing
2026-08-14Coatue ManagementAMDADVANCED MICRO DEVICES INCCOMNew—0.11% +0.1 ppSEC filing
2026-08-14Coatue ManagementPAYPAL HLDGS INCPAYPAL HLDGS INCCOMUnchanged0.0%0.11% -0.1 ppSEC filing
2026-08-14Coatue ManagementNOVAVAX INCNOVAVAX INCCOM NEWUnchanged0.0%0.07% -0.0 ppSEC filing
2026-08-14Coatue ManagementCOMFORT SYS USA INCCOMFORT SYS USA INCCOMNew—0.07% +0.1 ppSEC filing
2026-08-14Coatue ManagementQUANTUMSCAPE CORPQUANTUMSCAPE CORPCOM CL AUnchanged0.0%0.07% -0.0 ppSEC filing
2026-08-14Coatue ManagementUPSTART HLDGS INCUPSTART HLDGS INCCOMUnchanged0.0%0.06% -0.0 ppSEC filing
2026-08-14Coatue ManagementAGXARGAN INCCOMNew—0.06% +0.1 ppSEC filing
2026-08-14Coatue ManagementTSLATESLA INCCOMIncreased+1.9%0.05% -0.0 ppSEC filing
2026-08-14Coatue ManagementPINSPINTEREST INCCL ADecreased-28.7%0.05% -0.1 ppSEC filing
2026-08-14Coatue ManagementTHE TRADE DESK INCTHE TRADE DESK INCCOM CL AUnchanged0.0%0.05% -0.1 ppSEC filing
2026-08-14Coatue ManagementZILLOW GROUP INCZILLOW GROUP INCCL C CAP STKUnchanged0.0%0.05% -0.1 ppSEC filing
2026-08-14Coatue ManagementARBOR REALTY TRUST INCARBOR REALTY TRUST INCCOMUnchanged0.0%0.05% -0.1 ppSEC filing
2026-08-14Coatue ManagementUIPATH INCUIPATH INCCL ADecreased-13.6%0.04% -0.0 ppSEC filing
2026-08-14Coatue ManagementMEDICAL PROPERTIES TRUST INCMEDICAL PROPERTIES TRUST INCCOMUnchanged0.0%0.04% -0.0 ppSEC filing
2026-08-14Coatue ManagementRINGCENTRAL INCRINGCENTRAL INCCL AUnchanged0.0%0.03% -0.0 ppSEC filing
2026-08-14Coatue ManagementPELOTON INTERACTIVE INCPELOTON INTERACTIVE INCCL A COMUnchanged0.0%0.03% -0.0 ppSEC filing
2026-08-14Coatue ManagementZILLOW GROUP INCZILLOW GROUP INCCL AUnchanged0.0%0.02% -0.0 ppSEC filing
2026-08-14Coatue ManagementPLUG PWR INCPLUG PWR INCCOM NEWUnchanged0.0%0.01% -0.0 ppSEC filing
2026-08-14Coatue ManagementSTITCH FIX INCSTITCH FIX INCCOM CL AUnchanged0.0%0.01% -0.0 ppSEC filing
2026-08-14Coatue ManagementOLAPLEX HLDGS INCOLAPLEX HLDGS INCCOMUnchanged0.0%0.01% -0.0 ppSEC filing
2026-08-14Coatue ManagementLCIDLUCID GROUP INCCOM NEWUnchanged0.0%0.00% -0.0 ppSEC filing
2026-08-14Coatue ManagementCHARGEPOINT HOLDINGS INCCHARGEPOINT HOLDINGS INCCOM SHSUnchanged0.0%0.00% -0.0 ppSEC filing
2026-08-14Coatue ManagementHTZWWHERTZ GLOBAL HLDGS INC*W EXP 06/30/205Unchanged0.0%0.00% -0.0 ppSEC filing
2026-08-14Coatue ManagementAMC ENTMT HLDGS INCAMC ENTMT HLDGS INCCL A NEWUnchanged0.0%0.00% +0.0 ppSEC filing
2026-08-14Coatue ManagementHTZHERTZ GLOBAL HLDGS INCCOM NEWUnchanged0.0%0.00% -0.0 ppSEC filing
2026-08-14Coatue ManagementBEYOND MEAT INCBEYOND MEAT INCCOMDecreased-12.7%0.00% -0.0 ppSEC filing

Latest changes

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FiledInvestorStockChangeShares ΔWeightSource
2026-08-14Coatue ManagementTSMTAIWAN SEMICONDUCTOR MANUFACSPONSORED ADSDecreased-4.0%8.76% -2.0 ppSEC filing
2026-08-14Coatue ManagementLRCXLAM RESEARCH CORPCOM NEWDecreased-6.0%8.41% +1.0 ppSEC filing
2026-08-14Coatue ManagementGEVGE VERNOVA INCCOMDecreased-0.6%6.18% -1.5 ppSEC filing
2026-08-14Coatue ManagementMUMICRON TECHNOLOGY INCCOMIncreased+1,793.7%7.46% +7.3 ppSEC filing
2026-08-14Coatue ManagementSPCXSPACE EXPLORATION TECHN CORPCLASS A COM STKNew—6.52% +6.5 ppSEC filing
2026-08-14Coatue ManagementAMATAPPLIED MATLS INCCOMDecreased-19.7%6.26% +0.1 ppSEC filing
2026-08-14Coatue ManagementAVGOBROADCOM INCCOMIncreased+6.2%4.54% -1.3 ppSEC filing
2026-08-14Coatue ManagementETNEATON CORP PLCSHSIncreased+4.6%4.35% -1.5 ppSEC filing
2026-08-14Coatue ManagementAMZNAMAZON COM INCCOMIncreased+49.2%5.80% +0.1 ppSEC filing
2026-08-14Coatue ManagementMETAMETA PLATFORMS INCCL ADecreased-10.2%2.93% -2.6 ppSEC filing
2026-08-14Coatue ManagementGOOGLALPHABET INCCAP STK CL AIncreased+12.6%3.57% -0.7 ppSEC filing
2026-08-14Coatue ManagementNVDANVIDIA CORPORATIONCOMDecreased-4.4%2.49% -1.3 ppSEC filing

Portfolio history

Download full history CSV ↓
QuarterPositionsDisclosed long share value
2026 Q266$48.63B
2026 Q162$29.06B
2025 Q452$39.96B
2025 Q374$40.79B
2025 Q270$35.90B
2025 Q170$22.68B
2024 Q468$29.68B
2024 Q381$26.92B
2024 Q274$25.69B
2024 Q191$25.50B
2023 Q4100$23.84B
2023 Q386$19.71B
2023 Q291$20.41B
2023 Q174$15.04B
2022 Q472$8.92B
2022 Q384$8.61B
2022 Q281$8.26B
2022 Q158$13.67B
2021 Q481$22.55B
2021 Q377$24.58B

Sources & reporting managers

COATUE MANAGEMENT LLC · SEC

Original filings & information tables

0000919574-26-005478

0000919574-26-005478

HOLDWISE LETTER · 2026 Q2

Quarterly holdings review

Shared holdings, position changes and the original filings.