Philippe Laffont

Coatue Management LLC

as of Jun 30, 2026 · filed Aug 14, 2026 · 45-day reporting lag · latest available report

Source filings

13F-HR 0000919574-26-005478

QuarterCompare any two quarters

Portfolio value$48.6B 67.4% vs. previous quarter

Positions649 new · 5 sold

Top 537.4%largest TSM at 8.8%

Largest moveMUIncreased · +7.3% 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.

10%held throughout

AMZN26

META26

NFLX26

PYPL26

TSLA26

Top 3 moves

MU+7.3%

SPCX+6.5%

INTC+3.5%

9 new positions and 5 sold; the largest portfolio-weight shift was MU gaining 7.3% 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 64, sorted by portfolio weight, high to low

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Reported holdings for Q2 2026

TSMTAIWAN SEMICONDUCTOR-SP ADRInformation TechnologySupply chain (as of Q3 2026)	8.8%-2.0%	Reduced4.0%	8,914,995	$477.57	$4.26B
LRCXLAM RESEARCH CORPInformation Technology	8.4%+1.0%	Reduced6.0%	9,441,603	$433.33	$4.09B
MUMICRON TECHNOLOGY INCInformation Technology	7.5%+7.3%	Increased1793.7%	3,142,269	$1154.29	$3.63B
SPCXNEWSPACE EXPLORATION TECHN-CL ACommunication Services	6.5%+6.5%	New	18,561,780	$170.86	$3.17B
AMATAPPLIED MATERIALS INCInformation Technology	6.3%+0.1%	Reduced19.7%	4,213,483	$723.00	$3.05B
GEVGE VERNOVA INCIndustrials	6.2%-1.5%	Reduced0.6%	2,558,164	$1174.86	$3.01B
AMZNAMAZON.COM INCConsumer DiscretionarySupply chain (as of Q2 2026)	5.8%+0.1%	Increased49.2%	11,834,799	$238.34	$2.82B
AVGOBROADCOM INCInformation Technology	4.5%-1.3%	Increased6.2%	5,846,831	$377.75	$2.21B
Ticker unavailableEATON CORP PLCUnclassified	4.4%-1.5%	Increased4.6%	4,968,415	$426.12	$2.12B
GOOGLALPHABET INCCommunication ServicesGOOGL · GOOGSupply chain (as of Q2 2026)	4.2%-1.1%	Increased	GOOGL4,856,251GOOG908,395	GOOGL$357.37GOOG$353.33	$2.06B
INTCNEWINTEL CORPInformation Technology	3.5%+3.5%	New	12,084,027	$139.63	$1.69B
CBRSNEWCEREBRAS SYSTEMS INC - AInformation Technology	3.2%+3.2%	New	7,011,028	$221.00	$1.55B
METAMETA PLATFORMS INC-CLASS ACommunication Services	2.9%-2.6%	Reduced10.2%	2,526,048	$563.29	$1.42B
EQIXEQUINIX INCReal Estate	2.7%-1.0%	Increased16.7%	1,273,517	$1042.39	$1.33B
NVDANVIDIA CORPInformation TechnologySupply chain (as of Q2 2026)	2.5%-1.3%	Reduced4.4%	6,055,197	$200.09	$1.21B
CEGCONSTELLATION ENERGYUtilities	2.4%-2.1%	Unchanged	4,632,475	$248.37	$1.15B
FPSNEWFORGENT POWER SOLUTIONS-CL AIndustrials	2.4%+2.4%	New	20,501,387	$55.86	$1.15B
HUTNEWHUT 8 CORPFinancials	2.3%+2.3%	New	9,715,476	$115.45	$1.12B
MSFTMICROSOFT CORPInformation Technology	2.3%-0.9%	Increased18.4%	2,936,409	$373.02	$1.10B
NTRANATERA INCHealth Care	1.4%-0.4%	Reduced1.4%	2,505,090	$271.45	$680.0M
APPAPPLOVIN CORP-CLASS ACommunication Services	1.2%-0.5%	Reduced9.2%	1,171,189	$515.23	$603.4M
Ticker unavailableSPOTIFY TECHNOLOGY S AUnclassified	1.2%-1.0%	Reduced0.8%	1,310,632	$459.13	$601.8M
Ticker unavailableASML HOLDING N VUnclassified	1.2%-1.0%	Reduced40.5%	295,406	$1989.44	$587.7M
RDDTREDDIT INC-CL AInformation Technology	1.0%-0.3%	Unchanged	2,789,891	$173.58	$484.3M
Ticker unavailableNU HLDGS LTDUnclassified	0.8%-0.6%	Unchanged	29,333,576	$13.36	$391.9M