Solvnode

Philippe Laffont

Coatue Management LLC

Report date Dec 31, 2025 · 25 quarters available

Filed May 15, 2026, 135 days after the quarter ended · 13F-HR 0000919574-26-001239, 13F-HR/A 0000919574-26-003414 — amendment group, merged into one quarter

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

Reported portfolio value$40.0B-2.0% vs. previous quarter
Positions5213 new, 35 closed
Top-five concentration30.3%of the reported portfolio
Largest positionTSMTAIWAN SEMICONDUCTOR-SP ADR · 6.6% weight

Portfolio structure

Size by reported market value, hue by sector
Q4 2025

Sector allocation

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

Segments run in GICS sector order

  • Industrials6.6%
  • Consumer Discretionary12.4%
  • Consumer Staples0.1%
  • Health Care3.3%
  • Financials2.0%
  • Information Technology41.7%
  • Communication Services19.4%
  • Utilities5.2%
  • Real Estate0.1%
  • Unclassified9.2%
  • No Issuer Sector0.0%

90.8% 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
Information Technology$2.62B
6.6%
Increased
MSFTMICROSOFT CORPCUSIP 594918104
Information Technology$2.50B
6.3%
Increased
METAMETA PLATFORMS INC-CLASS ACUSIP 30303M102
Communication Services$2.50B
6.2%
Reduced
Consumer Discretionary$2.29B
5.7%
Increased
GEVGE VERNOVA INCCUSIP 36828A101
Industrials$2.20B
5.5%
Reduced
GOOGLALPHABET INC-CL ACUSIP 02079K305
Communication Services$2.14B
5.4%
Reduced
CEGCONSTELLATION ENERGYCUSIP 21037T109
Utilities$2.09B
5.2%
Increased
AVGOBROADCOM INCCUSIP 11135F101
Information Technology$1.91B
4.8%
Reduced
Information Technology$1.72B
4.3%
Reduced
LRCXLAM RESEARCH CORPCUSIP 512807306
Information Technology$1.68B
4.2%
Reduced
AMATAPPLIED MATERIALS INCCUSIP 038222105
Information Technology$1.54B
3.8%
Increased
Ticker unavailableEATON CORP PLCCUSIP G29183103
Unclassified$1.50B
3.8%
Reduced
APPAPPLOVIN CORP-CLASS ACUSIP 03831W108
Communication Services$1.47B
3.7%
Reduced
Ticker unavailableSPOTIFY TECHNOLOGY S ACUSIP L8681T102
Unclassified$1.42B
3.6%
Increased
RDDTREDDIT INC-CL ACUSIP 75734B100
Information Technology$1.28B
3.2%
Reduced
NFLXNETFLIX INCCUSIP 64110L106
Communication Services$1.02B
2.5%
Increased
DASHDOORDASH INC - ACUSIP 25809K105
Consumer Discretionary$0.99B
2.5%
Increased
ORCLORACLE CORPCUSIP 68389X105
Information Technology$0.87B
2.2%
Reduced
CVNACARVANA COCUSIP 146869102
Consumer Discretionary$0.83B
2.1%
Reduced
SNPSSYNOPSYS INCCUSIP 871607107
Information Technology$0.78B
1.9%
Reduced
Ticker unavailableNU HLDGS LTDCUSIP G6683N103
Unclassified$0.77B
1.9%
Reduced
TSLATESLA INCCUSIP 88160R101
Consumer Discretionary$0.74B
1.8%
Reduced
GOOGALPHABET INC-CL CCUSIP 02079K107
Communication Services$0.63B
1.6%
Reduced
NTRANATERA INCCUSIP 632307104
Health Care$0.60B
1.5%
Increased
SNOWSNOWFLAKE INCCUSIP 833445109
Information Technology$0.54B
1.4%
Increased
ISRGINTUITIVE SURGICAL INCCUSIP 46120E602
Health Care$0.46B
1.1%
Increased
ADBEADOBE INCCUSIP 00724F101
Information Technology$0.31B
0.8%
Increased
FCNCAFIRST CITIZENS BCSHS -CL ACUSIP 31946M103
Financials$0.30B
0.7%
Reduced
AMDADVANCED MICRO DEVICESCUSIP 007903107
Information Technology$0.27B
0.7%
Unchanged
CAICARIS LIFE SCIENCES INCCUSIP 142152107
Health Care$0.26B
0.7%
Reduced
CHYMCHIME FINANCIAL INC-CL ACUSIP 16935C109
Financials$0.25B
0.6%
Reduced
ARMARM HOLDINGS PLC-ADRCUSIP 042068205
Information Technology$0.25B
0.6%
Increased
MRVLMARVELL TECHNOLOGY INCCUSIP 573874104
Information Technology$0.18B
0.4%
Unchanged
MTZMASTEC INCCUSIP 576323109
Industrials$0.15B
0.4%
New
VRTVERTIV HOLDINGS CO-ACUSIP 92537N108
Information Technology$0.13B
0.3%
New
RKTROCKET COS INC-CLASS ACUSIP 77311W101
Financials$0.13B
0.3%
New
PYPLPAYPAL HOLDINGS INCCUSIP 70450Y103
Financials$0.10B
0.2%
Reduced
AXONAXON ENTERPRISE INCCUSIP 05464C101
Industrials$0.09B
0.2%
New
INFYINFOSYS LTD-SP ADRCUSIP 456788108
Information Technology$0.08B
0.2%
New
CHRWC.H. ROBINSON WORLDWIDE INCCUSIP 12541W209
Industrials$0.05B
0.1%
New
EXPDEXPEDITORS INTL WASH INCCUSIP 302130109
Industrials$0.05B
0.1%
New
GNRCGENERAC HOLDINGS INCCUSIP 368736104
Industrials$0.05B
0.1%
New
SFMSPROUTS FARMERS MARKET INCCUSIP 85208M102
Consumer Staples$0.05B
0.1%
New
QSQUANTUMSCAPE CORPCUSIP 74767V109
Industrials$0.04B
0.1%
Reduced
CHACHAGEE HOLDINGS LTD-ADRCUSIP 15743P104
Consumer Discretionary$0.04B
0.1%
Reduced
SPGIS&P GLOBAL INCCUSIP 78409V104
Consumer Discretionary$0.03B
0.1%
New
MCOMOODY'S CORPCUSIP 615369105
Consumer Discretionary$0.03B
0.1%
New
Real Estate$0.02B
0.1%
Reduced
NAVNNAVAN INC-CL ACUSIP 639193101
Information Technology$0.01B
0.0%
New
MRNAMODERNA INCCUSIP 60770K107
Health Care$0.01B
0.0%
New
IBITISHARES BITCOIN TRUST ETFCUSIP 46438F101
No Issuer Sector$0.00B
0.0%
Reduced
Ticker unavailableWEBULL CORPCUSIP G9572D103
Unclassified$0.00B
0.0%
Reduced
Philippe Laffont · Q4 2025 | Solvnode