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Philippe Laffont portfolio, 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
  • SpaceX
  • Intel
  • Cerebras Systems
  • Forgent Power Solutions
  • Hut 8
Added to
  • Micron Technology
  • Amazon.com
  • Broadcom
  • Eaton
  • Equinix
Reduced
  • Taiwan Semiconductor Manufacturing
  • Lam Research
  • Applied Materials
  • GE Vernova
  • Meta Platforms

Holdings

Share classes of one company show as one row, with each class's ticker.

#IssuerTickerValue% of PortfolioSharesQoQ Shares
1
Taiwan Semiconductor Manufacturing
TSM$4.26B8.8%8.91M-368.6K
2
Lam Research
LRCX$4.09B8.4%9.44M-601.9K
3
Micron Technology
MU$3.63B7.5%3.14M+2.98M
4
SpaceX
SPCX$3.17B6.5%18.56M+18.56M
5
Applied Materials
AMAT$3.05B6.3%4.21M-1.03M
6
GE Vernova
GEV$3.01B6.2%2.56M-14.2K
7
Amazon.com
AMZN$2.82B5.8%11.83M+3.90M
8
Broadcom
AVGO$2.21B4.5%5.85M+343.0K
9
Eaton
ETN$2.12B4.4%4.97M+219.9K
10
Alphabet
GOOGL, GOOG$2.06B4.2%5.76M+335.3K
11
Intel
INTC$1.69B3.5%12.08M+12.08M
12
Cerebras Systems
CBRS$1.55B3.2%7.01M+7.01M
13
Meta Platforms
META$1.42B2.9%2.53M-286.0K
14
Equinix
EQIX$1.33B2.7%1.27M+182.6K
15
NVIDIA
NVDA$1.21B2.5%6.06M-276.4K
16
Constellation Energy
CEG$1.15B2.4%4.63M0
17
Forgent Power Solutions
FPS$1.15B2.4%20.50M+20.50M
18
Hut 8
HUT$1.12B2.3%9.72M+9.72M
19
Microsoft
MSFT$1.10B2.3%2.94M+456.4K
20
Natera
NTRA$680.0M1.4%2.51M-36.8K
21
AppLovin
APP$603.4M1.2%1.17M-118.8K
22
Spotify Technology
SPOT$601.8M1.2%1.31M-10.3K
23
Asml Holding
ASML$587.7M1.2%295.4K-200.8K
24
Reddit
RDDT$484.3M1.0%2.79M0
25
Nu Holdings
NU$391.9M0.8%29.33M0
26
Netflix
NFLX$336.3M0.7%4.71M-2.18M
27
Intuitive Surgical
ISRG$315.6M0.6%793.7K-61.5K
28
First Citizens BancShares
FCNCA$290.3M0.6%139.5K0
29
Vertiv Holdings
VRT$270.1M0.6%806.6K-175.0K
30
Qualcomm
QCOM$256.4M0.5%1.39M0
31
Carvana
CVNA$215.8M0.4%3.28M+2.60M
32
MasTec
MTZ$215.2M0.4%517.3K-66.3K
33
Caris Life Sciences
CAI$175.0M0.4%9.82M0
34
Synopsys
SNPS$141.6M0.3%317.5K-444.3K
35
Generac
GNRC$114.3M0.2%390.5K0
36
Sprouts Farmers Market
SFM$101.8M0.2%1.20M0
37
DoorDash
DASH$96.8M0.2%524.8K-27.0K
38
Enphase Energy
ENPH$76.7M0.2%1.56M-91.0K
39
Booz Allen Hamilton Holding
BAH$65.7M0.1%1.08M+1.08M
40
Advanced Micro Devices
AMD$55.8M0.1%96.0K+96.0K
41
PayPal Holdings
PYPL$53.7M0.1%1.24M0
42
Novavax
NVAX$36.1M0.1%3.84M0
43
Comfort Systems USA
FIX$35.3M0.1%17.8K+17.8K
44
Zillow Group
Z, ZG$33.6M0.1%1.07M0
45
QuantumScape
QS$32.5M0.1%4.29M0
46
Upstart Holdings
UPST$30.9M0.1%870.9K0
47
Argan
AGX$28.8M0.1%36.1K+36.1K
48
Tesla
TSLA$25.2M0.1%60.0K+1.1K
49
Pinterest
PINS$25.2M0.1%1.20M-481.0K
50
Trade Desk
TTD$25.1M0.1%1.39M0
51
ARBOR REALTY TRUST INC
ABR$22.7M0.0%4.20M0
52
UiPath
PATH$21.3M0.0%1.96M-308.2K
53
MEDICAL PROPERTIES TRUST INC
MPT$20.9M0.0%4.53M0
54
RingCentral
RNG$16.0M0.0%411.4K0
55
Peloton Interactive
PTON$14.8M0.0%2.50M0
56
Plug Power
PLUG$6.9M0.0%2.55M0
57
Stitch Fix
SFIX$3.0M0.0%735.4K0
58
OLAPLEX HLDGS INC
OLPX$2.6M0.0%1.26M0
59
Lucid Group
LCID$2.0M0.0%295.4K0
60
ChargePoint Holdings
CHPT$910.6K0.0%154.1K0
61
Hertz Global Holdings
HTZWW$511.0K0.0%468.8Kn/a
62
Amc Entertainment Holdings
AMC$433.5K0.0%228.1K0
63
Hertz Global Holdings
HTZ$242.0K0.0%106.8Kn/a
64
Beyond Meat
BYND$224.9K0.0%299.9K-43.5K

Alphabet, Zillow Group and Hertz Global Holdings are filed on more than one line (share classes, or several funds under one trust name), so they're left out of the new, added and reduced lists, and the change in shares shows as n/a for Hertz Global Holdings. A row that joins share classes shows their changes added together.

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 Manufacturing at 8.8% of the reported portfolio, and the top five holdings make up 37% of it, a moderately concentrated book. New this quarter: SpaceX, Intel, Cerebras Systems. Trimmed: Taiwan Semiconductor Manufacturing, Lam Research, Applied Materials.

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. The site follows a fixed set of 30 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 and the cross-market view live on the Fund holdings (13F) hub.

Source and updates

Source
SEC EDGAR Form 13F filings
Credit
SEC.
Updates
Quarterly. Managers file up to 45 days after quarter end, and new filings show here within a week. Latest quarter 2026-06-30.
History
Quarter ended December 2020.
This series
66 positions in the quarter ended 2026-06-30 filing; 9 new, 8 increased, 20 reduced.
Get the data
JSON API and CSV download10 requests a minute without a key, 30 with a free key from a free account.

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 weeks old 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

What does Philippe Laffont own?
Coatue Management's 13F for the quarter ended 30 June 2026 lists 66 US-listed positions, $48.63B in all. The largest are Taiwan Semiconductor Manufacturing (8.8%), Lam Research (8.4%), Micron Technology (7.5%), SpaceX (6.5%), Applied Materials (6.3%).
What did Philippe Laffont buy last quarter?
New positions in the quarter ended 30 June 2026: SpaceX, Intel, Cerebras Systems, Forgent Power Solutions, Hut 8. Added to: Micron Technology, Amazon.com, Broadcom, Eaton, Equinix.
What did Philippe Laffont sell last quarter?
Reduced in the quarter ended 30 June 2026: Taiwan Semiconductor Manufacturing, Lam Research, Applied Materials, GE Vernova, Meta Platforms. Positions sold in full no longer appear in the filing.
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. Puts and calls the manager holds are listed on their own lines, valued at the shares they cover; 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.