Philippe Laffont
Coatue Management LLC
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.
Portfolio structure
Size by reported market value, hue by sectorSector allocation
Share of portfolio value · derived from SEC SIC codes, not licensed GICS dataSegments 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 valueClassification 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 lowTSMTAIWAN SEMICONDUCTOR-SP ADRCUSIP 874039100Supply-chain analysis | 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 |
AMZNAMAZON.COM INCCUSIP 023135106Supply-chain analysis | 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 |
NVDANVIDIA CORPCUSIP 67066G104Supply-chain analysisas of Q1 2025 | 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 |
MPTMEDICAL PROPERTIES TRUST INCCUSIP 58463J304 | 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 |