Solvnode

Philippe Laffont

Coatue Management LLC

Report date Mar 31, 2026 · 25 quarters available

Filed May 15, 2026, 45 days after the quarter ended · 13F-HR 0000919574-26-003501

Q2 2026 13F data is not published yet; the SEC filing deadline is August 14, 2026.

Reported portfolio value$29.1B-27.3% vs. previous quarter
Positions6226 new, 16 closed
Top-five concentration37.9%of the reported portfolio
Largest positionTSMTAIWAN SEMICONDUCTOR-SP ADR · 10.8% weight

Portfolio structure

Size by reported market value, hue by sector
Q1 2026

Sector allocation

Share of portfolio value · derived from SEC SIC codes, not licensed GICS data

Segments run in GICS sector order

  • Materials0.4%
  • Industrials9.1%
  • Consumer Discretionary7.0%
  • Consumer Staples0.3%
  • Health Care3.8%
  • Financials2.6%
  • Information Technology41.5%
  • Communication Services15.2%
  • Utilities4.5%
  • Real Estate3.9%
  • Unclassified11.8%
  • No Issuer Sector0.0%

88.2% of the value that can carry an issuer sector is classified · rule set sic-sector-v2

Sector Allocation Over Time

All available quarters · Share of portfolio value
25 quarters

Classification coverage varies across these quarters, so part of a band's movement may be a change in what could be resolved rather than in what was held.

All positions

Sorted by portfolio weight, high to low
TSMTAIWAN SEMICONDUCTOR-SP ADRCUSIP 874039100Supply-chain analysis
Information Technology$3.14B
10.8%
Increased
GEVGE VERNOVA INCCUSIP 36828A101
Industrials$2.25B
7.7%
Reduced
LRCXLAM RESEARCH CORPCUSIP 512807306
Information Technology$2.15B
7.4%
Increased
AMATAPPLIED MATERIALS INCCUSIP 038222105
Information Technology$1.79B
6.2%
Reduced
AVGOBROADCOM INCCUSIP 11135F101
Information Technology$1.70B
5.9%
Reduced
Ticker unavailableEATON CORP PLCCUSIP G29183103
Unclassified$1.70B
5.8%
Increased
AMZNAMAZON.COM INCCUSIP 023135106Supply-chain analysis
Consumer Discretionary$1.65B
5.7%
Reduced
METAMETA PLATFORMS INC-CLASS ACUSIP 30303M102
Communication Services$1.61B
5.5%
Reduced
CEGCONSTELLATION ENERGYCUSIP 21037T109
Utilities$1.29B
4.5%
Reduced
GOOGLALPHABET INC-CL ACUSIP 02079K305
Communication Services$1.24B
4.3%
Reduced
NVDANVIDIA CORPCUSIP 67066G104Supply-chain analysisas of Q1 2025
Information Technology$1.10B
3.8%
Reduced
EQIXEQUINIX INCCUSIP 29444U700
Real Estate$1.07B
3.7%
New
MSFTMICROSOFT CORPCUSIP 594918104
Information Technology$0.92B
3.2%
Reduced
NFLXNETFLIX INCCUSIP 64110L106
Communication Services$0.66B
2.3%
Reduced
Ticker unavailableASML HOLDING N VCUSIP N07059210
Unclassified$0.66B
2.3%
New
Ticker unavailableSPOTIFY TECHNOLOGY S ACUSIP L8681T102
Unclassified$0.64B
2.2%
Reduced
APPAPPLOVIN CORP-CLASS ACUSIP 03831W108
Communication Services$0.51B
1.8%
Reduced
NTRANATERA INCCUSIP 632307104
Health Care$0.51B
1.7%
Reduced
Ticker unavailableNU HLDGS LTDCUSIP G6683N103
Unclassified$0.42B
1.5%
Reduced
ISRGINTUITIVE SURGICAL INCCUSIP 46120E602
Health Care$0.39B
1.4%
Increased
RDDTREDDIT INC-CL ACUSIP 75734B100
Information Technology$0.38B
1.3%
Reduced
GOOGALPHABET INC-CL CCUSIP 02079K107
Communication Services$0.32B
1.1%
Reduced
SNPSSYNOPSYS INCCUSIP 871607107
Information Technology$0.30B
1.0%
Reduced
FCNCAFIRST CITIZENS BCSHS -CL ACUSIP 31946M103
Financials$0.26B
0.9%
Unchanged
VRTVERTIV HOLDINGS CO-ACUSIP 92537N108
Information Technology$0.25B
0.8%
Increased
VVISA INC-CLASS A SHARESCUSIP 92826C839Supply-chain analysis
Financials$0.22B
0.7%
New
CVNACARVANA COCUSIP 146869102
Consumer Discretionary$0.21B
0.7%
Reduced
CHYMCHIME FINANCIAL INC-CL ACUSIP 16935C109
Financials$0.19B
0.6%
Unchanged
MTZMASTEC INCCUSIP 576323109
Industrials$0.19B
0.6%
Reduced
QCOMQUALCOMM INCCUSIP 747525103
Information Technology$0.18B
0.6%
New
CAICARIS LIFE SCIENCES INCCUSIP 142152107
Health Care$0.18B
0.6%
Unchanged
SOLSSOLSTICE ADV MATERIALS INCCUSIP 83443Q103
Materials$0.13B
0.4%
New
CHRWC.H. ROBINSON WORLDWIDE INCCUSIP 12541W209
Industrials$0.10B
0.3%
Increased
SFMSPROUTS FARMERS MARKET INCCUSIP 85208M102
Consumer Staples$0.09B
0.3%
Increased
DASHDOORDASH INC - ACUSIP 25809K105
Consumer Discretionary$0.08B
0.3%
Reduced
GNRCGENERAC HOLDINGS INCCUSIP 368736104
Industrials$0.08B
0.3%
Increased
ENPHENPHASE ENERGY INCCUSIP 29355A107
Information Technology$0.06B
0.2%
New
PYPLPAYPAL HOLDINGS INCCUSIP 70450Y103
Financials$0.06B
0.2%
Reduced
MUMICRON TECHNOLOGY INCCUSIP 595112103
Information Technology$0.06B
0.2%
New
ABRARBOR REALTY TRUST INCCUSIP 038923108
Real Estate$0.03B
0.1%
New
TTDTRADE DESK INC/THE -CLASS ACUSIP 88339J105
Communication Services$0.03B
0.1%
New
NVAXNOVAVAX INCCUSIP 670002401
Health Care$0.03B
0.1%
New
PINSPINTEREST INC- CLASS ACUSIP 72352L106
Communication Services$0.03B
0.1%
New
ZZILLOW GROUP INC - CCUSIP 98954M200
Consumer Discretionary$0.03B
0.1%
New
QSQUANTUMSCAPE CORPCUSIP 74767V109
Industrials$0.03B
0.1%
Increased
PATHUIPATH INC - CLASS ACUSIP 90364P105
Information Technology$0.03B
0.1%
New
UPSTUPSTART HOLDINGS INCCUSIP 91680M107
Financials$0.02B
0.1%
New
TSLATESLA INCCUSIP 88160R101
Consumer Discretionary$0.02B
0.1%
Reduced
MPTMEDICAL PROPERTIES TRUST INCCUSIP 58463J304
Real Estate$0.02B
0.1%
Unchanged
RNGRINGCENTRAL INC-CLASS ACUSIP 76680R206
Information Technology$0.02B
0.1%
New
ZGZILLOW GROUP INC - ACUSIP 98954M101
Consumer Discretionary$0.01B
0.0%
New
PTONPELOTON INTERACTIVE INC-ACUSIP 70614W100
Consumer Discretionary$0.01B
0.0%
New
PLUGPLUG POWER INCCUSIP 72919P202
Industrials$0.01B
0.0%
New
LCIDLUCID GROUP INCCUSIP 549498202
Consumer Discretionary$0.00B
0.0%
New
IBITISHARES BITCOIN TRUST ETFCUSIP 46438F101
No Issuer Sector$0.00B
0.0%
Unchanged
Ticker unavailableOLAPLEX HLDGS INCCUSIP 679369108
Unclassified$0.00B
0.0%
New
SFIXSTITCH FIX INC-CLASS ACUSIP 860897107
Consumer Discretionary$0.00B
0.0%
New
HTZWWHERTZ GLOBAL HLDGS INC -CW51CUSIP 42806J148
No Issuer Sector$0.00B
0.0%
New
CHPTCHARGEPOINT HOLDINGS INCCUSIP 15961R303
Industrials$0.00B
0.0%
New
HTZHERTZ GLOBAL HLDGS INCCUSIP 42806J700
Consumer Discretionary$0.00B
0.0%
New
BYNDBEYOND MEAT INCCUSIP 08862E109
Consumer Staples$0.00B
0.0%
New
AMCAMC ENTERTAINMENT HLDS-CL ACUSIP 00165C302
Communication Services$0.00B
0.0%
New