Philippe Laffont

Publicly disclosed long equity holdings.

Holdings as of 2023-12-31Filed 2024-02-14Updated 2026-10-22

20 / 20 quarters verified

Disclosed long shares$23.84B

Positions100

Top 10 concentration56.7%

New29

Increased16

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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Filed	Investor	Stock	Change	Shares Δ	Weight	Source
2024-02-14	Coatue Management	NVDANVIDIA CORPORATIONCOM	Decreased	-4.8%	8.98% -1.0 pp	SEC filing
2024-02-14	Coatue Management	METAMETA PLATFORMS INCCL A	Decreased	-8.8%	8.36% -1.0 pp	SEC filing
2024-02-14	Coatue Management	AMDADVANCED MICRO DEVICES INCCOM	Unchanged	+0.2%	7.72% +1.2 pp	SEC filing
2024-02-14	Coatue Management	AMZNAMAZON COM INCCOM	Decreased	-7.3%	6.26% -0.6 pp	SEC filing
2024-02-14	Coatue Management	MSFTMICROSOFT CORPCOM	Decreased	-0.6%	6.01% -0.1 pp	SEC filing
2024-02-14	Coatue Management	NFLXNETFLIX INC.COM	Increased	+14.2%	4.66% +0.8 pp	SEC filing
2024-02-14	Coatue Management	TSLATESLA INCCOM	Increased	+0.8%	4.23% -0.9 pp	SEC filing
2024-02-14	Coatue Management	ETNEATON CORP PLCSHS	Increased	+5.2%	4.03% -0.1 pp	SEC filing
2024-02-14	Coatue Management	ADOBE INCADOBE INCCOM	Increased	+19.7%	3.69% +0.5 pp	SEC filing
2024-02-14	Coatue Management	VRTVERTIV HOLDINGS COCOM CL A	Increased	+19.5%	2.78% +0.6 pp	SEC filing
2024-02-14	Coatue Management	SALESFORCE INCSALESFORCE INCCOM	New	—	2.37% +2.4 pp	SEC filing
2024-02-14	Coatue Management	LAM RESEARCH CORPLAM RESEARCH CORPCOM	Decreased	-4.3%	2.24% -0.0 pp	SEC filing
2024-02-14	Coatue Management	NUNU HLDGS LTDORD SHS CL A	Increased	+14.3%	2.20% +0.2 pp	SEC filing
2024-02-14	Coatue Management	FIRST CTZNS BANCSHARES INC DFIRST CTZNS BANCSHARES INC DCL A	Unchanged	+0.1%	2.03% -0.4 pp	SEC filing
2024-02-14	Coatue Management	INTUITINTUITCOM	Decreased	-48.6%	2.02% -1.9 pp	SEC filing
2024-02-14	Coatue Management	AAPLAPPLE INCCOM	New	—	1.97% +2.0 pp	SEC filing
2024-02-14	Coatue Management	SHOPIFY INCSHOPIFY INCCL A SUB VTG SHS	Increased	+3.6%	1.90% +0.3 pp	SEC filing
2024-02-14	Coatue Management	EQIXEquinix IncCOM	Decreased	-10.8%	1.90% -0.4 pp	SEC filing
2024-02-14	Coatue Management	INTUITIVE SURGICAL INCINTUITIVE SURGICAL INCCOM NEW	Increased	+65.7%	1.84% +0.7 pp	SEC filing
2024-02-14	Coatue Management	MODERNA INCMODERNA INCCOM	Decreased	-33.3%	1.37% -1.2 pp	SEC filing
2024-02-14	Coatue Management	DOMINOS PIZZA INCDOMINOS PIZZA INCCOM	New	—	1.35% +1.4 pp	SEC filing
2024-02-14	Coatue Management	Docusign IncDocusign IncCOM	New	—	1.21% +1.2 pp	SEC filing
2024-02-14	Coatue Management	UNHUNITEDHEALTH GROUP INCCOM	Decreased	-16.7%	1.17% -0.5 pp	SEC filing
2024-02-14	Coatue Management	DISDISNEY WALT COCOM	Unchanged	0.0%	1.12% -0.1 pp	SEC filing
2024-02-14	Coatue Management	GOOGLALPHABET INCCAP STK CL A	Decreased	-63.7%	1.10% -2.3 pp	SEC filing
2024-02-14	Coatue Management	UBERUBER TECHNOLOGIES INCCOM	Decreased	-41.5%	1.04% -0.6 pp	SEC filing
2024-02-14	Coatue Management	MAPLEBEAR INCMAPLEBEAR INCCOM	Unchanged	0.0%	1.01% -0.5 pp	SEC filing
2024-02-14	Coatue Management	AMATAPPLIED MATLS INCCOM	Decreased	-1.5%	0.98% -0.0 pp	SEC filing
2024-02-14	Coatue Management	ORACLE CORPORACLE CORPCOM	Decreased	-2.7%	0.96% -0.2 pp	SEC filing
2024-02-14	Coatue Management	NOWSERVICENOW INCCOM	New	—	0.71% +0.7 pp	SEC filing
2024-02-14	Coatue Management	BILL HOLDINGS INCBILL HOLDINGS INCCOM	New	—	0.68% +0.7 pp	SEC filing
2024-02-14	Coatue Management	FORD MTR CO DELFORD MTR CO DELCOM	New	—	0.63% +0.6 pp	SEC filing
2024-02-14	Coatue Management	DHRDanaher Corp DelCOM	Decreased	-9.0%	0.58% -0.2 pp	SEC filing
2024-02-14	Coatue Management	CONFLUENT INCCONFLUENT INCCLASS A COM	New	—	0.56% +0.6 pp	SEC filing
2024-02-14	Coatue Management	CHARTER COMMUNICATIONS INC NCHARTER COMMUNICATIONS INC NCL A	Decreased	-22.4%	0.54% -0.4 pp	SEC filing
2024-02-14	Coatue Management	LLYEli Lilly & CoCOM	Decreased	-39.0%	0.52% -0.4 pp	SEC filing
2024-02-14	Coatue Management	CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INCCL A	Unchanged	0.0%	0.51% +0.1 pp	SEC filing
2024-02-14	Coatue Management	Zoominfo Technologies IncZoominfo Technologies IncCOMMON STOCK	New	—	0.51% +0.5 pp	SEC filing
2024-02-14	Coatue Management	Illumina IncIllumina IncCOM	New	—	0.50% +0.5 pp	SEC filing
2024-02-14	Coatue Management	PDD HOLDINGS INCPDD HOLDINGS INCSPONSORED ADS	Decreased	-15.7%	0.45% +0.0 pp	SEC filing
2024-02-14	Coatue Management	CROCS INCCROCS INCCOM	Increased	+836.7%	0.40% +0.4 pp	SEC filing
2024-02-14	Coatue Management	ALBEMARLE CORPALBEMARLE CORPCOM	Unchanged	0.0%	0.36% -0.2 pp	SEC filing
2024-02-14	Coatue Management	C3 AI INCC3 AI INCCL A	Increased	+25.1%	0.34% +0.0 pp	SEC filing
2024-02-14	Coatue Management	KE HLDGS INCKE HLDGS INCSPONSORED ADS	Increased	+169.7%	0.34% +0.2 pp	SEC filing
2024-02-14	Coatue Management	BURLINGTON STORES INCBURLINGTON STORES INCCOM	New	—	0.33% +0.3 pp	SEC filing
2024-02-14	Coatue Management	Bloom Energy CorpBloom Energy CorpCOM CL A	Increased	+28.3%	0.28% +0.0 pp	SEC filing
2024-02-14	Coatue Management	SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INCCOM	Unchanged	0.0%	0.27% -0.2 pp	SEC filing
2024-02-14	Coatue Management	RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INCCOM CL A	Decreased	-15.9%	0.25% -0.1 pp	SEC filing
2024-02-14	Coatue Management	Palantir Technologies IncPalantir Technologies IncCL A	Increased	+285.6%	0.25% +0.2 pp	SEC filing
2024-02-14	Coatue Management	GENERAL MTRS COGENERAL MTRS COCOM	New	—	0.24% +0.2 pp	SEC filing
2024-02-14	Coatue Management	UIPATH INCUIPATH INCCL A	Decreased	-35.0%	0.23% -0.1 pp	SEC filing
2024-02-14	Coatue Management	UBS GROUP AGUBS GROUP AGSHS	New	—	0.23% +0.2 pp	SEC filing
2024-02-14	Coatue Management	PINSPINTEREST INCCL A	Decreased	-43.1%	0.22% -0.1 pp	SEC filing
2024-02-14	Coatue Management	NETEASE INCNETEASE INCSPONSORED ADS	New	—	0.22% +0.2 pp	SEC filing
2024-02-14	Coatue Management	CADENCE DESIGN SYSTEM INCCADENCE DESIGN SYSTEM INCCOM	New	—	0.21% +0.2 pp	SEC filing
2024-02-14	Coatue Management	SNPSSYNOPSYS INCCOM	New	—	0.21% +0.2 pp	SEC filing
2024-02-14	Coatue Management	GOOGALPHABET INCCAP STK CL C	Decreased	-73.9%	0.20% -0.7 pp	SEC filing
2024-02-14	Coatue Management	APPAPPLOVIN CORPCOM CL A	Unchanged	0.0%	0.19% -0.0 pp	SEC filing
2024-02-14	Coatue Management	KRANESHARES TRUSTKRANESHARES TRUSTCSI CHI INTERNET	Unchanged	+0.3%	0.19% -0.0 pp	SEC filing
2024-02-14	Coatue Management	XYZBLOCK INCCL A	Decreased	-35.6%	0.17% -0.0 pp	SEC filing
2024-02-14	Coatue Management	INTCINTEL CORPCOM	New	—	0.17% +0.2 pp	SEC filing
2024-02-14	Coatue Management	NXP SEMICONDUCTORS N VNXP SEMICONDUCTORS N VCOM	Increased	+11.0%	0.17% +0.0 pp	SEC filing
2024-02-14	Coatue Management	ZILLOW GROUP INCZILLOW GROUP INCCL C CAP STK	Decreased	-50.0%	0.14% -0.1 pp	SEC filing
2024-02-14	Coatue Management	MEDICAL PROPERTIES TRUST INCMEDICAL PROPERTIES TRUST INCCOM	Increased	+18.5%	0.14% -0.0 pp	SEC filing
2024-02-14	Coatue Management	NEXTERA ENERGY INCNEXTERA ENERGY INCCOM	New	—	0.14% +0.1 pp	SEC filing
2024-02-14	Coatue Management	TSMTAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS	Decreased	-86.8%	0.14% -0.9 pp	SEC filing
2024-02-14	Coatue Management	NOVO-NORDISK A SNOVO-NORDISK A SADR	Decreased	-36.6%	0.13% -0.1 pp	SEC filing
2024-02-14	Coatue Management	GENERAC HLDGS INCGENERAC HLDGS INCCOM	Decreased	-57.9%	0.13% -0.2 pp	SEC filing
2024-02-14	Coatue Management	UPSTART HLDGS INCUPSTART HLDGS INCCOM	Decreased	-58.9%	0.12% -0.1 pp	SEC filing
2024-02-14	Coatue Management	QUANTUMSCAPE CORPQUANTUMSCAPE CORPCOM CL A	Decreased	-44.1%	0.10% -0.1 pp	SEC filing
2024-02-14	Coatue Management	TRIP COM GROUP LTDTRIP COM GROUP LTDADS	Increased	+312.0%	0.08% +0.1 pp	SEC filing
2024-02-14	Coatue Management	ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORPCOM	Decreased	-15.5%	0.08% -0.0 pp	SEC filing
2024-02-14	Coatue Management	ALLYALLY FINL INCCOM	New	—	0.07% +0.1 pp	SEC filing
2024-02-14	Coatue Management	ISHARES TRISHARES TREXPANDED TECH	New	—	0.07% +0.1 pp	SEC filing
2024-02-14	Coatue Management	AFFIRM HLDGS INCAFFIRM HLDGS INCCOM CL A	New	—	0.06% +0.1 pp	SEC filing
2024-02-14	Coatue Management	TAL EDUCATION GROUPTAL EDUCATION GROUPSPONSORED ADS	New	—	0.06% +0.1 pp	SEC filing
2024-02-14	Coatue Management	BABAALIBABA GROUP HLDG LTDSPONSORED ADS	Decreased	-56.3%	0.05% -0.1 pp	SEC filing
2024-02-14	Coatue Management	VICTORIAS SECRET AND COVICTORIAS SECRET AND COCOMMON STOCK	Unchanged	0.0%	0.05% +0.0 pp	SEC filing
2024-02-14	Coatue Management	SYMBOTIC INCSYMBOTIC INCCLASS A COM	New	—	0.05% +0.0 pp	SEC filing
2024-02-14	Coatue Management	ZILLOW GROUP INCZILLOW GROUP INCCL A	Decreased	-61.5%	0.04% -0.1 pp	SEC filing
2024-02-14	Coatue Management	NOVAVAX INCNOVAVAX INCCOM NEW	New	—	0.03% +0.0 pp	SEC filing
2024-02-14	Coatue Management	KANZHUN LIMITEDKANZHUN LIMITEDSPONSORED ADS	Decreased	-9.3%	0.03% -0.0 pp	SEC filing
2024-02-14	Coatue Management	H WORLD GROUP LTDH WORLD GROUP LTDSPONSORED ADS	Decreased	-47.3%	0.02% -0.0 pp	SEC filing
2024-02-14	Coatue Management	NOVOCURE LTDNOVOCURE LTDORD SHS	Decreased	-60.7%	0.02% -0.1 pp	SEC filing
2024-02-14	Coatue Management	HASHICORP INCHASHICORP INCCOM CL A	Decreased	-71.3%	0.02% -0.1 pp	SEC filing
2024-02-14	Coatue Management	NEW ORIENTAL ED & TECHNOLOGYNEW ORIENTAL ED & TECHNOLOGYSPON ADR	Decreased	-83.9%	0.01% -0.1 pp	SEC filing
2024-02-14	Coatue Management	INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR IISOLAR ETF	New	—	0.01% +0.0 pp	SEC filing
2024-02-14	Coatue Management	PAYPAL HLDGS INCPAYPAL HLDGS INCCOM	Unchanged	0.0%	0.01% -0.0 pp	SEC filing
2024-02-14	Coatue Management	FUTU HLDGS LTDFUTU HLDGS LTDSPON ADS CL A	New	—	0.01% +0.0 pp	SEC filing
2024-02-14	Coatue Management	TENCENT MUSIC ENTMT GROUPTENCENT MUSIC ENTMT GROUPSPON ADS	New	—	0.01% +0.0 pp	SEC filing
2024-02-14	Coatue Management	GAMESTOP CORP NEWGAMESTOP CORP NEWCL A	New	—	0.01% +0.0 pp	SEC filing
2024-02-14	Coatue Management	BEYOND MEAT INCBEYOND MEAT INCCOM	Decreased	-70.0%	0.01% -0.0 pp	SEC filing
2024-02-14	Coatue Management	NIKOLA CORPNIKOLA CORPCOM	Decreased	-76.7%	0.00% -0.0 pp	SEC filing
2024-02-14	Coatue Management	ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INCSPONSORED ADS A	Decreased	-86.4%	0.00% -0.0 pp	SEC filing
2024-02-14	Coatue Management	AGORA INCAGORA INCADS	Decreased	-69.3%	0.00% -0.0 pp	SEC filing
2024-02-14	Coatue Management	BIDUBAIDU INCSPON ADR REP A	New	—	0.00% +0.0 pp	SEC filing
2024-02-14	Coatue Management	HTZWWHERTZ GLOBAL HLDGS INC*W EXP 06/30/205	Decreased	-84.5%	0.00% -0.0 pp	SEC filing
2024-02-14	Coatue Management	JD.COM INCJD.COM INCSPON ADS CL A	Decreased	-93.5%	0.00% -0.0 pp	SEC filing
2024-02-14	Coatue Management	STITCH FIX INCSTITCH FIX INCCOM CL A	Decreased	-90.2%	0.00% -0.0 pp	SEC filing
2024-02-14	Coatue Management	OLAPLEX HLDGS INCOLAPLEX HLDGS INCCOM	Decreased	-89.3%	0.00% -0.0 pp	SEC filing

Latest changes

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Filed	Investor	Stock	Change	Shares Δ	Weight	Source
2024-02-14	Coatue Management	NVDANVIDIA CORPORATIONCOM	Decreased	-4.8%	8.98% -1.0 pp	SEC filing
2024-02-14	Coatue Management	METAMETA PLATFORMS INCCL A	Decreased	-8.8%	8.36% -1.0 pp	SEC filing
2024-02-14	Coatue Management	AMZNAMAZON COM INCCOM	Decreased	-7.3%	6.26% -0.6 pp	SEC filing
2024-02-14	Coatue Management	MSFTMICROSOFT CORPCOM	Decreased	-0.6%	6.01% -0.1 pp	SEC filing
2024-02-14	Coatue Management	TSLATESLA INCCOM	Increased	+0.8%	4.23% -0.9 pp	SEC filing
2024-02-14	Coatue Management	NFLXNETFLIX INC.COM	Increased	+14.2%	4.66% +0.8 pp	SEC filing
2024-02-14	Coatue Management	ETNEATON CORP PLCSHS	Increased	+5.2%	4.03% -0.1 pp	SEC filing
2024-02-14	Coatue Management	INTUITINTUITCOM	Decreased	-48.6%	2.02% -1.9 pp	SEC filing
2024-02-14	Coatue Management	ADOBE INCADOBE INCCOM	Increased	+19.7%	3.69% +0.5 pp	SEC filing
2024-02-14	Coatue Management	GOOGLALPHABET INCCAP STK CL A	Decreased	-63.7%	1.10% -2.3 pp	SEC filing
2024-02-14	Coatue Management	VRTVERTIV HOLDINGS COCOM CL A	Increased	+19.5%	2.78% +0.6 pp	SEC filing
2024-02-14	Coatue Management	MODERNA INCMODERNA INCCOM	Decreased	-33.3%	1.37% -1.2 pp	SEC filing

Portfolio history

Download full history CSV ↓

Quarter	Positions	Disclosed long share value
2026 Q2	66	$48.63B
2026 Q1	62	$29.06B
2025 Q4	52	$39.96B
2025 Q3	74	$40.79B
2025 Q2	70	$35.90B
2025 Q1	70	$22.68B
2024 Q4	68	$29.68B
2024 Q3	81	$26.92B
2024 Q2	74	$25.69B
2024 Q1	91	$25.50B
2023 Q4	100	$23.84B
2023 Q3	86	$19.71B
2023 Q2	91	$20.41B
2023 Q1	74	$15.04B
2022 Q4	72	$8.92B
2022 Q3	84	$8.61B
2022 Q2	81	$8.26B
2022 Q1	58	$13.67B
2021 Q4	81	$22.55B
2021 Q3	77	$24.58B

Sources & reporting managers

COATUE MANAGEMENT LLC · SEC

Original filings & information tables

0000919574-24-001118

Philippe Laffont

Portfolio holdings

Latest changes

Portfolio history

Sources & reporting managers

Quarterly holdings review