Philippe Laffont

Coatue Management LLC

as of Jun 30, 2025 · filed Aug 14, 2025 · 45-day reporting lag · historical report

Source filings

13F-HR 0000919574-25-004823

QuarterCompare any two quarters

Portfolio value$35.9B 58.3% vs. previous quarter

Positions6913 new · 13 sold

Top 532.8%largest CRWV at 8.1%

Largest moveCRWVIncreased · +5.7% weight shift

Concentration

How much of the portfolio the biggest positions add up to. Hover the curve, or focus it and use the arrow keys, to inspect each rank.

Longest held

One block per imported quarter, oldest at the left. A full row means held in all of them, not that the position began there.

19%held throughout

META26

AMZN26

NFLX26

TSLA26

PYPL26

Top 3 moves

CRWV+5.7%

AMZN−2.8%

ORCL+2.3%

13 new positions and 13 sold; the largest portfolio-weight shift was CRWV gaining 5.7% of portfolio weight.

Holdings

Reported price is value divided by shares, the manager’s quarter-end mark rather than a traded price.

1–25 of 69, sorted by portfolio weight, high to low

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Reported holdings for Q2 2025

CRWVCOREWEAVE INC-CL AInformation Technology	8.1%+5.7%	Increased23.6%	17,797,573	$163.06	$2.90B
METAMETA PLATFORMS INC-CLASS ACommunication Services	7.6%-2.0%	Reduced2.0%	3,680,627	$738.09	$2.72B
AMZNAMAZON.COM INCConsumer DiscretionarySupply chain (as of Q2 2026)	6.2%-2.8%	Reduced5.5%	10,157,624	$219.39	$2.23B
GEVGE VERNOVA INCIndustrials	5.5%+0.5%	Reduced0.1%	3,755,260	$529.15	$1.99B
MSFTMICROSOFT CORPInformation Technology	5.4%	Increased20.3%	3,932,397	$497.41	$1.96B
CEGCONSTELLATION ENERGYUtilities	5.3%-0.2%	Reduced4.0%	5,924,294	$322.76	$1.91B
TSMTAIWAN SEMICONDUCTOR-SP ADRInformation TechnologySupply chain (as of Q3 2026)	5.1%-0.7%	Increased1.4%	8,068,201	$226.49	$1.83B
NVDANVIDIA CORPInformation TechnologySupply chain (as of Q2 2026)	5.1%+1.0%	Increased34.4%	11,488,529	$157.99	$1.82B
Ticker unavailableEATON CORP PLCUnclassified	4.7%-0.7%	Increased5.0%	4,687,780	$356.99	$1.67B
AVGOBROADCOM INCInformation Technology	4.3%+1.7%	Increased58.1%	5,647,507	$275.65	$1.56B
Ticker unavailableSPOTIFY TECHNOLOGY S AUnclassified	3.4%-0.3%	Increased3.2%	1,591,167	$767.34	$1.22B
LRCXLAM RESEARCH CORPInformation Technology	2.8%+0.2%	Increased28.0%	10,507,492	$97.34	$1.02B
RDDTREDDIT INC-CL AInformation Technology	2.6%+0.4%	Increased30.8%	6,208,994	$150.57	$934.9M
ORCLNEWORACLE CORPInformation Technology	2.3%+2.3%	New	3,857,262	$218.63	$843.3M
NFLXNETFLIX INCCommunication Services	2.3%-0.2%	Unchanged	618,735	$1339.13	$828.6M
INTUINTUIT INCInformation Technology	2.3%+0.5%	Increased58.8%	1,046,096	$787.63	$823.9M
ARMNEWARM HOLDINGS PLC-ADRInformation Technology	2.1%+2.1%	New	4,633,454	$161.74	$749.4M
Ticker unavailableNU HLDGS LTDUnclassified	1.9%-0.7%	Reduced13.2%	48,442,699	$13.72	$664.6M
TSLATESLA INCConsumer Discretionary	1.8%-0.1%	Increased24.2%	2,036,991	$317.66	$647.1M
APPAPPLOVIN CORP-CLASS ACommunication Services	1.8%-0.7%	Reduced13.4%	1,815,815	$350.08	$635.7M
CVNACARVANA COConsumer Discretionary	1.7%+1.2%	Increased236.2%	1,800,055	$336.96	$606.5M
DASHDOORDASH INC - AConsumer Discretionary	1.5%+0.2%	Increased32.4%	2,186,808	$246.51	$539.1M
PYPLPAYPAL HOLDINGS INCFinancials	1.4%-0.1%	Increased33.1%	6,970,822	$74.32	$518.1M
KKRKKR & CO INCFinancials	1.4%-0.4%	Increased7.3%	3,755,032	$133.03	$499.5M
TEAMATLASSIAN CORP-CL AInformation Technology	1.3%-1.8%	Reduced29.4%	2,307,886	$203.09	$468.7M