Solvnode

Philippe Laffont

Coatue Management LLC

Report date Sep 30, 2025 · 25 quarters available

Filed Nov 14, 2025, 45 days after the quarter ended · 13F-HR 0000919574-25-006976

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

Reported portfolio value$40.8B13.6% vs. previous quarter
Positions7411 new, 7 closed
Top-five concentration28.9%of the reported portfolio
Largest positionMETAMETA PLATFORMS INC-CLASS A · 7.3% weight

Portfolio structure

Size by reported market value, hue by sector
Q3 2025

Sector allocation

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

Segments run in GICS sector order

  • Industrials5.6%
  • Consumer Discretionary11.8%
  • Consumer Staples0.0%
  • Health Care1.7%
  • Financials3.1%
  • Information Technology44.1%
  • Communication Services18.9%
  • Utilities4.9%
  • Real Estate0.1%
  • Unclassified9.8%
  • No Issuer Sector0.0%

90.2% 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
METAMETA PLATFORMS INC-CLASS ACUSIP 30303M102
Communication Services$2.96B
7.3%
Increased
MSFTMICROSOFT CORPCUSIP 594918104
Information Technology$2.40B
5.9%
Increased
TSMTAIWAN SEMICONDUCTOR-SP ADRCUSIP 874039100Supply-chain analysis
Information Technology$2.25B
5.5%
Increased
GEVGE VERNOVA INCCUSIP 36828A101
Industrials$2.23B
5.5%
Reduced
AMZNAMAZON.COM INCCUSIP 023135106Supply-chain analysis
Consumer Discretionary$1.92B
4.7%
Reduced
AVGOBROADCOM INCCUSIP 11135F101
Information Technology$1.90B
4.7%
Increased
CEGCONSTELLATION ENERGYCUSIP 21037T109
Utilities$1.88B
4.6%
Reduced
NVDANVIDIA CORPCUSIP 67066G104Supply-chain analysisas of Q1 2025
Information Technology$1.84B
4.5%
Reduced
Ticker unavailableEATON CORP PLCCUSIP G29183103
Unclassified$1.79B
4.4%
Increased
GOOGLALPHABET INC-CL ACUSIP 02079K305
Communication Services$1.76B
4.3%
Increased
APPAPPLOVIN CORP-CLASS ACUSIP 03831W108
Communication Services$1.63B
4.0%
Increased
RDDTREDDIT INC-CL ACUSIP 75734B100
Information Technology$1.36B
3.3%
Reduced
ORCLORACLE CORPCUSIP 68389X105
Information Technology$1.35B
3.3%
Increased
LRCXLAM RESEARCH CORPCUSIP 512807306
Information Technology$1.33B
3.3%
Reduced
Ticker unavailableSPOTIFY TECHNOLOGY S ACUSIP L8681T102
Unclassified$1.26B
3.1%
Increased
CRWVCOREWEAVE INC-CL ACUSIP 21873S108
Information Technology$0.92B
2.3%
Reduced
SNPSSYNOPSYS INCCUSIP 871607107
Information Technology$0.89B
2.2%
New
TSLATESLA INCCUSIP 88160R101
Consumer Discretionary$0.77B
1.9%
Reduced
Ticker unavailableNU HLDGS LTDCUSIP G6683N103
Unclassified$0.76B
1.9%
Reduced
CVNACARVANA COCUSIP 146869102
Consumer Discretionary$0.76B
1.9%
Increased
NFLXNETFLIX INCCUSIP 64110L106
Communication Services$0.74B
1.8%
Unchanged
AMATAPPLIED MATERIALS INCCUSIP 038222105
Information Technology$0.69B
1.7%
New
DASHDOORDASH INC - ACUSIP 25809K105
Consumer Discretionary$0.67B
1.6%
Increased
INTUINTUIT INCCUSIP 461202103
Information Technology$0.57B
1.4%
Reduced
GOOGALPHABET INC-CL CCUSIP 02079K107
Communication Services$0.51B
1.2%
New
SNOWSNOWFLAKE INCCUSIP 833445109
Information Technology$0.44B
1.1%
New
FCNCAFIRST CITIZENS BCSHS -CL ACUSIP 31946M103
Financials$0.36B
0.9%
Reduced
BABAALIBABA GROUP HOLDING-SP ADRCUSIP 01609W102
Consumer Discretionary$0.36B
0.9%
Increased
PYPLPAYPAL HOLDINGS INCCUSIP 70450Y103
Financials$0.35B
0.9%
Reduced
TEAMATLASSIAN CORP-CL ACUSIP 049468101
Information Technology$0.33B
0.8%
Reduced
ARMARM HOLDINGS PLC-ADRCUSIP 042068205
Information Technology$0.32B
0.8%
Reduced
ISRGINTUITIVE SURGICAL INCCUSIP 46120E602
Health Care$0.32B
0.8%
Reduced
CAICARIS LIFE SCIENCES INCCUSIP 142152107
Health Care$0.31B
0.8%
Unchanged
KKRKKR & CO INCCUSIP 48251W104
Financials$0.29B
0.7%
Reduced
HNGEHINGE HEALTH INC-ACUSIP 433313103
Information Technology$0.23B
0.6%
Unchanged
CHYMCHIME FINANCIAL INC-CL ACUSIP 16935C109
Financials$0.22B
0.5%
Reduced
ADBEADOBE INCCUSIP 00724F101
Information Technology$0.22B
0.5%
Unchanged
AMDADVANCED MICRO DEVICESCUSIP 007903107
Information Technology$0.20B
0.5%
Reduced
MRVLMARVELL TECHNOLOGY INCCUSIP 573874104
Information Technology$0.17B
0.4%
Increased
Ticker unavailableWEBULL CORPCUSIP G9572D103
Unclassified$0.17B
0.4%
Increased
FIGFIGMA INC-CL ACUSIP 316841105
Information Technology$0.17B
0.4%
New
CDNSCADENCE DESIGN SYS INCCUSIP 127387108
Information Technology$0.17B
0.4%
Reduced
SESEA LTD-ADRCUSIP 81141R100
Consumer Discretionary$0.12B
0.3%
Unchanged
CHACHAGEE HOLDINGS LTD-ADRCUSIP 15743P104
Consumer Discretionary$0.10B
0.3%
Unchanged
VSTVISTRA CORPCUSIP 92840M102Supply-chain analysis
Utilities$0.10B
0.2%
Increased
SWKSSKYWORKS SOLUTIONS INCCUSIP 83088M102
Information Technology$0.10B
0.2%
Unchanged
TTDTRADE DESK INC/THE -CLASS ACUSIP 88339J105
Communication Services$0.07B
0.2%
Increased
ENPHENPHASE ENERGY INCCUSIP 29355A107
Information Technology$0.06B
0.1%
Increased
ZZILLOW GROUP INC - CCUSIP 98954M200
Consumer Discretionary$0.06B
0.1%
Unchanged
PINSPINTEREST INC- CLASS ACUSIP 72352L106
Communication Services$0.05B
0.1%
Unchanged
QSQUANTUMSCAPE CORPCUSIP 74767V109
Industrials$0.05B
0.1%
Unchanged
MPTMEDICAL PROPERTIES TRUST INCCUSIP 58463J304
Real Estate$0.05B
0.1%
Unchanged
UPSTUPSTART HOLDINGS INCCUSIP 91680M107
Financials$0.04B
0.1%
Unchanged
NVAXNOVAVAX INCCUSIP 670002401
Health Care$0.03B
0.1%
Unchanged
PATHUIPATH INC - CLASS ACUSIP 90364P105
Information Technology$0.03B
0.1%
Unchanged
NTRANATERA INCCUSIP 632307104
Health Care$0.03B
0.1%
New
ZGZILLOW GROUP INC - ACUSIP 98954M101
Consumer Discretionary$0.02B
0.1%
Unchanged
PTONPELOTON INTERACTIVE INC-ACUSIP 70614W100
Consumer Discretionary$0.02B
0.1%
Unchanged
Ticker unavailableKLARNA GROUP PLCCUSIP G5279N105
Unclassified$0.01B
0.0%
New
RNGRINGCENTRAL INC-CLASS ACUSIP 76680R206
Information Technology$0.01B
0.0%
Unchanged
PLUGPLUG POWER INCCUSIP 72919P202
Industrials$0.01B
0.0%
Unchanged
JOYYJOYY INC-ADRCUSIP 46591M109
Information Technology$0.01B
0.0%
New
IBITISHARES BITCOIN TRUST ETFCUSIP 46438F101
No Issuer Sector$0.01B
0.0%
Increased
LCIDLUCID GROUP INCCUSIP 549498202
Consumer Discretionary$0.01B
0.0%
New
FUTUFUTU HOLDINGS LTD-ADRCUSIP 36118L106
Financials$0.00B
0.0%
New
SFIXSTITCH FIX INC-CLASS ACUSIP 860897107
Consumer Discretionary$0.00B
0.0%
Unchanged
MBLYMOBILEYE GLOBAL INC-ACUSIP 60741F104
Information Technology$0.00B
0.0%
Unchanged
HTZWWHERTZ GLOBAL HLDGS INC -CW51CUSIP 42806J148
No Issuer Sector$0.00B
0.0%
Unchanged
CHPTCHARGEPOINT HOLDINGS INCCUSIP 15961R303
Industrials$0.00B
0.0%
New
Ticker unavailableOLAPLEX HLDGS INCCUSIP 679369108
Unclassified$0.00B
0.0%
Unchanged
HTZHERTZ GLOBAL HLDGS INCCUSIP 42806J700
Consumer Discretionary$0.00B
0.0%
Unchanged
AMCAMC ENTERTAINMENT HLDS-CL ACUSIP 00165C302
Communication Services$0.00B
0.0%
Unchanged
BYNDBEYOND MEAT INCCUSIP 08862E109
Consumer Staples$0.00B
0.0%
Unchanged
APIAGORA INC-ADRCUSIP 00851L103
Information Technology$0.00B
0.0%
Unchanged
Philippe Laffont · Q3 2025 | Solvnode