Philippe Laffont

공개된 주식 보유 현황과 분기별 변화.

보유 기준일 2026-06-30공개일 2026-08-14갱신일 2026-10-22

20 / 20 분기 확인

공개 주식 평가액$48.63B

보유 종목66

상위 10종목 비중61.9%

신규9

확대9

평가액 기준

평가액은 공개된 주식만 집계하며 옵션과 채권 원금을 제외합니다. 보고금액 단위가 교차 검증으로 보정된 경우 추정값입니다.

보유 포트폴리오

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공개일	투자자	종목	변화	주식수 변화	포트폴리오 비중	원문
2026-08-14	Coatue Management	TSMTAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS	축소	-4.0%	8.76% -2.0 pp	SEC 공시
2026-08-14	Coatue Management	LRCXLAM RESEARCH CORPCOM NEW	축소	-6.0%	8.41% +1.0 pp	SEC 공시
2026-08-14	Coatue Management	MUMICRON TECHNOLOGY INCCOM	확대	+1,793.7%	7.46% +7.3 pp	SEC 공시
2026-08-14	Coatue Management	SPCXSPACE EXPLORATION TECHN CORPCLASS A COM STK	신규 공개	—	6.52% +6.5 pp	SEC 공시
2026-08-14	Coatue Management	AMATAPPLIED MATLS INCCOM	축소	-19.7%	6.26% +0.1 pp	SEC 공시
2026-08-14	Coatue Management	GEVGE VERNOVA INCCOM	축소	-0.6%	6.18% -1.5 pp	SEC 공시
2026-08-14	Coatue Management	AMZNAMAZON COM INCCOM	확대	+49.2%	5.80% +0.1 pp	SEC 공시
2026-08-14	Coatue Management	AVGOBROADCOM INCCOM	확대	+6.2%	4.54% -1.3 pp	SEC 공시
2026-08-14	Coatue Management	ETNEATON CORP PLCSHS	확대	+4.6%	4.35% -1.5 pp	SEC 공시
2026-08-14	Coatue Management	GOOGLALPHABET INCCAP STK CL A	확대	+12.6%	3.57% -0.7 pp	SEC 공시
2026-08-14	Coatue Management	INTCINTEL CORPCOM	신규 공개	—	3.47% +3.5 pp	SEC 공시
2026-08-14	Coatue Management	CBRSCEREBRAS SYSTEMS INCCOM CL A	신규 공개	—	3.19% +3.2 pp	SEC 공시
2026-08-14	Coatue Management	METAMETA PLATFORMS INCCL A	축소	-10.2%	2.93% -2.6 pp	SEC 공시
2026-08-14	Coatue Management	EQIXEquinix IncCOM	확대	+16.7%	2.73% -1.0 pp	SEC 공시
2026-08-14	Coatue Management	NVDANVIDIA CORPORATIONCOM	축소	-4.4%	2.49% -1.3 pp	SEC 공시
2026-08-14	Coatue Management	CEGCONSTELLATION ENERGY CORPCOM	유지	0.0%	2.37% -2.1 pp	SEC 공시
2026-08-14	Coatue Management	FPSFORGENT POWER SOLUTIONS INCCOM SHS CL A	신규 공개	—	2.35% +2.4 pp	SEC 공시
2026-08-14	Coatue Management	HUTHut 8 CorpCOM	신규 공개	—	2.31% +2.3 pp	SEC 공시
2026-08-14	Coatue Management	MSFTMICROSOFT CORPCOM	확대	+18.4%	2.25% -0.9 pp	SEC 공시
2026-08-14	Coatue Management	NTRANatera IncCOM	축소	-1.4%	1.40% -0.4 pp	SEC 공시
2026-08-14	Coatue Management	APPAPPLOVIN CORPCOM CL A	축소	-9.2%	1.24% -0.5 pp	SEC 공시
2026-08-14	Coatue Management	SPOTSPOTIFY TECHNOLOGY S ASHS	축소	-0.8%	1.24% -1.0 pp	SEC 공시
2026-08-14	Coatue Management	ASMLASML HLDG NVN Y REGISTRY SHS	축소	-40.5%	1.21% -1.0 pp	SEC 공시
2026-08-14	Coatue Management	RDDTReddit IncCL A	유지	0.0%	1.00% -0.3 pp	SEC 공시
2026-08-14	Coatue Management	NUNU HLDGS LTDORD SHS CL A	유지	0.0%	0.81% -0.6 pp	SEC 공시
2026-08-14	Coatue Management	NFLXNETFLIX INC.COM	축소	-31.7%	0.69% -1.6 pp	SEC 공시
2026-08-14	Coatue Management	GOOGALPHABET INCCAP STK CL C	축소	-18.6%	0.66% -0.4 pp	SEC 공시
2026-08-14	Coatue Management	INTUITIVE SURGICAL INCINTUITIVE SURGICAL INCCOM NEW	축소	-7.2%	0.65% -0.7 pp	SEC 공시
2026-08-14	Coatue Management	FIRST CTZNS BANCSHARES INC DFIRST CTZNS BANCSHARES INC DCL A	유지	0.0%	0.60% -0.3 pp	SEC 공시
2026-08-14	Coatue Management	VRTVERTIV HOLDINGS COCOM CL A	축소	-17.8%	0.56% -0.3 pp	SEC 공시
2026-08-14	Coatue Management	QCOMQUALCOMM INCCOM	유지	0.0%	0.53% -0.1 pp	SEC 공시
2026-08-14	Coatue Management	CVNACarvana CoCL A	확대	+381.5%	0.44% -0.3 pp	SEC 공시
2026-08-14	Coatue Management	MTZMASTEC INCCOM	축소	-11.4%	0.44% -0.2 pp	SEC 공시
2026-08-14	Coatue Management	CAICaris Life Sciences IncCOM	유지	0.0%	0.36% -0.2 pp	SEC 공시
2026-08-14	Coatue Management	SNPSSYNOPSYS INCCOM	축소	-58.3%	0.29% -0.7 pp	SEC 공시
2026-08-14	Coatue Management	GENERAC HLDGS INCGENERAC HLDGS INCCOM	유지	0.0%	0.24% -0.0 pp	SEC 공시
2026-08-14	Coatue Management	SPROUTS FMRS MKT INCSPROUTS FMRS MKT INCCOM	유지	0.0%	0.21% -0.1 pp	SEC 공시
2026-08-14	Coatue Management	DASHDOORDASH INCCL A	축소	-4.9%	0.20% -0.1 pp	SEC 공시
2026-08-14	Coatue Management	ENPHASE ENERGY INCENPHASE ENERGY INCCOM	축소	-5.5%	0.16% -0.1 pp	SEC 공시
2026-08-14	Coatue Management	BOOZ ALLEN HAMILTON HLDG CORBOOZ ALLEN HAMILTON HLDG CORCL A	신규 공개	—	0.14% +0.1 pp	SEC 공시
2026-08-14	Coatue Management	AMDADVANCED MICRO DEVICES INCCOM	신규 공개	—	0.11% +0.1 pp	SEC 공시
2026-08-14	Coatue Management	PAYPAL HLDGS INCPAYPAL HLDGS INCCOM	유지	0.0%	0.11% -0.1 pp	SEC 공시
2026-08-14	Coatue Management	NOVAVAX INCNOVAVAX INCCOM NEW	유지	0.0%	0.07% -0.0 pp	SEC 공시
2026-08-14	Coatue Management	COMFORT SYS USA INCCOMFORT SYS USA INCCOM	신규 공개	—	0.07% +0.1 pp	SEC 공시
2026-08-14	Coatue Management	QUANTUMSCAPE CORPQUANTUMSCAPE CORPCOM CL A	유지	0.0%	0.07% -0.0 pp	SEC 공시
2026-08-14	Coatue Management	UPSTART HLDGS INCUPSTART HLDGS INCCOM	유지	0.0%	0.06% -0.0 pp	SEC 공시
2026-08-14	Coatue Management	AGXARGAN INCCOM	신규 공개	—	0.06% +0.1 pp	SEC 공시
2026-08-14	Coatue Management	TSLATESLA INCCOM	확대	+1.9%	0.05% -0.0 pp	SEC 공시
2026-08-14	Coatue Management	PINSPINTEREST INCCL A	축소	-28.7%	0.05% -0.1 pp	SEC 공시
2026-08-14	Coatue Management	THE TRADE DESK INCTHE TRADE DESK INCCOM CL A	유지	0.0%	0.05% -0.1 pp	SEC 공시
2026-08-14	Coatue Management	ZILLOW GROUP INCZILLOW GROUP INCCL C CAP STK	유지	0.0%	0.05% -0.1 pp	SEC 공시
2026-08-14	Coatue Management	ARBOR REALTY TRUST INCARBOR REALTY TRUST INCCOM	유지	0.0%	0.05% -0.1 pp	SEC 공시
2026-08-14	Coatue Management	UIPATH INCUIPATH INCCL A	축소	-13.6%	0.04% -0.0 pp	SEC 공시
2026-08-14	Coatue Management	MEDICAL PROPERTIES TRUST INCMEDICAL PROPERTIES TRUST INCCOM	유지	0.0%	0.04% -0.0 pp	SEC 공시
2026-08-14	Coatue Management	RINGCENTRAL INCRINGCENTRAL INCCL A	유지	0.0%	0.03% -0.0 pp	SEC 공시
2026-08-14	Coatue Management	PELOTON INTERACTIVE INCPELOTON INTERACTIVE INCCL A COM	유지	0.0%	0.03% -0.0 pp	SEC 공시
2026-08-14	Coatue Management	ZILLOW GROUP INCZILLOW GROUP INCCL A	유지	0.0%	0.02% -0.0 pp	SEC 공시
2026-08-14	Coatue Management	PLUG PWR INCPLUG PWR INCCOM NEW	유지	0.0%	0.01% -0.0 pp	SEC 공시
2026-08-14	Coatue Management	STITCH FIX INCSTITCH FIX INCCOM CL A	유지	0.0%	0.01% -0.0 pp	SEC 공시
2026-08-14	Coatue Management	OLAPLEX HLDGS INCOLAPLEX HLDGS INCCOM	유지	0.0%	0.01% -0.0 pp	SEC 공시
2026-08-14	Coatue Management	LCIDLUCID GROUP INCCOM NEW	유지	0.0%	0.00% -0.0 pp	SEC 공시
2026-08-14	Coatue Management	CHARGEPOINT HOLDINGS INCCHARGEPOINT HOLDINGS INCCOM SHS	유지	0.0%	0.00% -0.0 pp	SEC 공시
2026-08-14	Coatue Management	HTZWWHERTZ GLOBAL HLDGS INC*W EXP 06/30/205	유지	0.0%	0.00% -0.0 pp	SEC 공시
2026-08-14	Coatue Management	AMC ENTMT HLDGS INCAMC ENTMT HLDGS INCCL A NEW	유지	0.0%	0.00% +0.0 pp	SEC 공시
2026-08-14	Coatue Management	HTZHERTZ GLOBAL HLDGS INCCOM NEW	유지	0.0%	0.00% -0.0 pp	SEC 공시
2026-08-14	Coatue Management	BEYOND MEAT INCBEYOND MEAT INCCOM	축소	-12.7%	0.00% -0.0 pp	SEC 공시

주요 변화

↔ 표 좌우로 보기

공개일	투자자	종목	변화	주식수 변화	포트폴리오 비중	원문
2026-08-14	Coatue Management	TSMTAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS	축소	-4.0%	8.76% -2.0 pp	SEC 공시
2026-08-14	Coatue Management	LRCXLAM RESEARCH CORPCOM NEW	축소	-6.0%	8.41% +1.0 pp	SEC 공시
2026-08-14	Coatue Management	GEVGE VERNOVA INCCOM	축소	-0.6%	6.18% -1.5 pp	SEC 공시
2026-08-14	Coatue Management	MUMICRON TECHNOLOGY INCCOM	확대	+1,793.7%	7.46% +7.3 pp	SEC 공시
2026-08-14	Coatue Management	SPCXSPACE EXPLORATION TECHN CORPCLASS A COM STK	신규 공개	—	6.52% +6.5 pp	SEC 공시
2026-08-14	Coatue Management	AMATAPPLIED MATLS INCCOM	축소	-19.7%	6.26% +0.1 pp	SEC 공시
2026-08-14	Coatue Management	AVGOBROADCOM INCCOM	확대	+6.2%	4.54% -1.3 pp	SEC 공시
2026-08-14	Coatue Management	ETNEATON CORP PLCSHS	확대	+4.6%	4.35% -1.5 pp	SEC 공시
2026-08-14	Coatue Management	AMZNAMAZON COM INCCOM	확대	+49.2%	5.80% +0.1 pp	SEC 공시
2026-08-14	Coatue Management	METAMETA PLATFORMS INCCL A	축소	-10.2%	2.93% -2.6 pp	SEC 공시
2026-08-14	Coatue Management	GOOGLALPHABET INCCAP STK CL A	확대	+12.6%	3.57% -0.7 pp	SEC 공시
2026-08-14	Coatue Management	NVDANVIDIA CORPORATIONCOM	축소	-4.4%	2.49% -1.3 pp	SEC 공시

포트폴리오 이력

전체 이력 CSV 다운로드 ↓

분기	종목 수	공개 주식 평가액
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

원문과 보고관리자

COATUE MANAGEMENT LLC · SEC

공시 원문과 보유 정보표

0000919574-26-005478

Philippe Laffont

보유 포트폴리오

주요 변화

포트폴리오 이력

원문과 보고관리자

분기 보유 내역 정리