XOOMAR

Coatue Management 13F holdings

Philippe Laffont. Quarterly 13F portfolio: every reported position with value, portfolio weight and the change in shares since the prior quarter.

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2026-06-30

Quarter ended

$48.63B

Reported value

66

Positions

New positions

None detected

Added to
  • MICRON TECHNOLOGY INC
  • AMAZON COM INC
  • BROADCOM INC
  • EATON CORP PLC
  • ALPHABET INC
Reduced
  • TAIWAN SEMICONDUCTOR MANUFAC
  • LAM RESEARCH CORP
  • APPLIED MATLS INC
  • GE VERNOVA INC
  • META PLATFORMS INC

Holdings

#IssuerValue% of PortfolioSharesQoQ Shares
1TAIWAN SEMICONDUCTOR MANUFAC$4.26B8.8%8.91M-368.6K
2LAM RESEARCH CORP$4.09B8.4%9.44M-601.9K
3MICRON TECHNOLOGY INC$3.63B7.5%3.14M+2.98M
4SPACE EXPLORATION TECHN CORP$3.17B6.5%18.56M-
5APPLIED MATLS INC$3.05B6.3%4.21M-1.03M
6GE VERNOVA INC$3.01B6.2%2.56M-14.2K
7AMAZON COM INC$2.82B5.8%11.83M+3.90M
8BROADCOM INC$2.21B4.5%5.85M+343.0K
9EATON CORP PLC$2.12B4.4%4.97M+219.9K
10ALPHABET INC$1.74B3.6%4.86M+542.8K
11INTEL CORP$1.69B3.5%12.08M+11.27M
12CEREBRAS SYSTEMS INC$1.55B3.2%7.01M-
13META PLATFORMS INC$1.42B2.9%2.53M-286.0K
14EQUINIX INC$1.33B2.7%1.27M+182.6K
15NVIDIA CORPORATION$1.21B2.5%6.06M-276.4K
16CONSTELLATION ENERGY CORP$1.15B2.4%4.63M0
17FORGENT POWER SOLUTIONS INC$1.15B2.4%20.50M-
18HUT 8 CORP$1.12B2.3%9.72M-
19MICROSOFT CORP$1.10B2.3%2.94M+456.4K
20NATERA INC$680.0M1.4%2.51M-36.8K
21APPLOVIN CORP$603.4M1.2%1.17M-118.8K
22SPOTIFY TECHNOLOGY S A$601.8M1.2%1.31M-10.3K
23ASML HLDG NV$587.7M1.2%295.4K-200.8K
24REDDIT INC$484.3M1.0%2.79M0
25NU HLDGS LTD$391.9M0.8%29.33M0
26NETFLIX INC.$336.3M0.7%4.71M-2.18M
27ALPHABET INC$321.0M0.7%908.4K-3.95M
28INTUITIVE SURGICAL INC$315.6M0.6%793.7K-61.5K
29FIRST CTZNS BANCSHARES INC D$290.3M0.6%139.5K0
30VERTIV HOLDINGS CO$270.1M0.6%806.6K-175.0K
31QUALCOMM INC$256.4M0.5%1.39M0
32CARVANA CO$215.8M0.4%3.28M+2.60M
33MASTEC INC$215.2M0.4%517.3K-66.3K
34CARIS LIFE SCIENCES INC$175.0M0.4%9.82M0
35SYNOPSYS INC$141.6M0.3%317.5K-444.3K
36GENERAC HLDGS INC$114.3M0.2%390.5K0
37SPROUTS FMRS MKT INC$101.8M0.2%1.20M0
38DOORDASH INC$96.8M0.2%524.8K-27.0K
39ENPHASE ENERGY INC$76.7M0.2%1.56M-91.0K
40BOOZ ALLEN HAMILTON HLDG COR$65.7M0.1%1.08M-
41ADVANCED MICRO DEVICES INC$55.8M0.1%96.0K-1.14M
42PAYPAL HLDGS INC$53.7M0.1%1.24M0
43NOVAVAX INC$36.1M0.1%3.84M0
44COMFORT SYS USA INC$35.3M0.1%17.8K-
45QUANTUMSCAPE CORP$32.5M0.1%4.29M0
46UPSTART HLDGS INC$30.9M0.1%870.9K0
47ARGAN INC$28.8M0.1%36.1K-
48TESLA INC$25.2M0.1%60.0K+1.1K
49PINTEREST INC$25.2M0.1%1.20M-481.0K
50THE TRADE DESK INC$25.1M0.1%1.39M0
51ZILLOW GROUP INC$23.3M0.0%739.7K+411.5K
52ARBOR REALTY TRUST INC$22.7M0.0%4.20M0
53UIPATH INC$21.3M0.0%1.96M-308.2K
54MEDICAL PROPERTIES TRUST INC$20.9M0.0%4.53M0
55RINGCENTRAL INC$16.0M0.0%411.4K0
56PELOTON INTERACTIVE INC$14.8M0.0%2.50M0
57ZILLOW GROUP INC$10.3M0.0%328.2K0
58PLUG PWR INC$6.9M0.0%2.55M0
59STITCH FIX INC$3.0M0.0%735.4K0
60OLAPLEX HLDGS INC$2.6M0.0%1.26M0
61LUCID GROUP INC$2.0M0.0%295.4K0
62CHARGEPOINT HOLDINGS INC$9106480.0%154.1K0
63HERTZ GLOBAL HLDGS INC$5110070.0%468.8K+362.0K
64AMC ENTMT HLDGS INC$4334580.0%228.1K0
65HERTZ GLOBAL HLDGS INC$2419540.0%106.8K-362.0K
66BEYOND MEAT INC$2249140.0%299.9K-43.5K
13F filings arrive up to 45 days after quarter end and cover US-listed long positions only. Positions may have changed since. This is observation data, not a recommendation.

What the latest data says

As of the quarter ended 2026-06-30, Coatue Management reported 66 US-listed positions worth $48.63B. The largest is TAIWAN SEMICONDUCTOR MANUFAC at 8.8% of the reported portfolio, and the top five holdings make up 37% of it, a moderately concentrated book. Trimmed: TAIWAN SEMICONDUCTOR MANUFAC, LAM RESEARCH CORP, APPLIED MATLS INC.

What this data is

Fund holdings (13F) for Coatue Management

Institutional managers with more than $100 million in US equities file a Form 13F within 45 days of each quarter end, listing every long position they held on the last day of the quarter. This page follows a fixed set of managers and turns each filing into a table: the position, its value, its weight in the portfolio and how the share count changed from the previous quarter.

13F data is old by the time it's public, up to 135 days from the trade in the worst case. It won't tell you what a manager did yesterday. It tells you what they own, what they've been building for several quarters, and what they exited.

This page follows Coatue Management only. The full list, the method notes and the cross-market view live on the Fund holdings (13F) hub.

Source and method

Source
SEC EDGAR Form 13F filings
Updates
Weekly check on Saturday; new quarters appear as filings land in the 45 days after quarter end. Last update 2026-06-30.
History
Quarter ended December 2020.
This series
66 positions in the quarter ended 2026-06-30 filing; 0 new, 12 increased, 23 reduced.
Get the data
JSON API and CSV download30 requests a minute without a key, 120 a minute with a key from a free account.

Data checks. Every dataset is checked against its source once a day. Last run 18 Sep 05:40 UTC.

How to read it

  • The change column is the story. A position built over three quarters is conviction; a position that appeared and vanished was a trade.
  • Portfolio weight beats dollar value for comparing managers of different sizes.
  • Treat every 13F number as at least 45 days stale and read it for structure, not timing.

Analysis of what the data shows, not advice. XOOMAR does not recommend buying, selling or holding anything.

Related

Frequently Asked Questions

How current is Coatue Management's portfolio here?
It reflects the latest 13F-HR filing, which managers submit up to 45 days after each quarter ends. Positions may have changed since.
Why do share counts change quarter to quarter?
The QoQ column shows shares bought or sold versus the prior quarter's filing. A position equal to its change is brand new.
Does this show short positions?
No. 13F filings only disclose US-listed long positions. Shorts, bonds and non-US holdings are not reported.
What should I read first?
The change column. The largest holding is usually old news; what was added, trimmed or exited this quarter is where the information is.

Data on this page is provided for informational purposes only and is not financial advice. See our editorial policy.