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Philippe Laffont

Coatue Management · 13F-HR for Q2 2026 (quarter ending 2026-06-30), filed 2026-08-14 13F data can be up to 45 days old · filing ↗
Quarter: Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Portfolio
$48.3B
▲ 80% over 8 quarters
Stocks
65
0 option positions not counted
Bought
+$14.2B
9 new · 9 added
Sold
−$3.0B
5 sold out · 20 cut
Largest holdings
% of portfolio · = Q1 2026nowchange, pts
TSMTaiwan Semiconductor Mfg Ltd 8.8% −2.1
LRCXLam Research Corp 8.5% +1.0
MUMicron Technology Inc 7.5% +7.3
SPCXSpace Exploration Techn Corp 6.6% new
AMATApplied Matls Inc 6.3% +0.1
GEVGe Vernova Inc 6.2% −1.6
AMZNAmazon Com Inc 5.8% +0.1
AVGOBroadcom Inc 4.6% −1.4
ETNEaton Corp Plc 4.4% −1.5
GOOGLAlphabet Inc 3.6% −0.7
What they did in Q2 2026 · dollars at the quarter-end price
SoldBought -$748.1MAMAT MU+$3.4B -$399.5MASML SPCXNEW+$3.2B -$260.8MLRCX INTCNEW+$1.7B -$217.2MVOUT CBRSNEW+$1.5B -$198.2MSNPS FPSNEW+$1.1B -$188.6MCHYMOUT HUTNEW+$1.1B -$176.0MTSM AMZN+$930.5M -$161.1MMETA GOOGL+$194.0M

The 8 largest each way of 25 sells and 18 buys; all of them are in the table below.

How the portfolio's mix changed · % of the money, last 8 quarters
0%50%100% TSM: 8.8% nowLRCX: 8.5% nowMU: 7.5% nowSPCX: 6.6% nowAMAT: 6.3% nowGEV: 6.2% nowOther: 56.1% now TSM 9%LRCX 8%MU 8%SPCX 7%AMAT 6%GEV 6%Other 56% Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026 0%50%100% TSM: 8.8% nowLRCX: 8.5% nowMU: 7.5% nowSPCX: 6.6% nowAMAT: 6.3% nowGEV: 6.2% nowOther: 56.1% now TSM 9%LRCX 8%MU 8%SPCX 7%AMAT 6%GEV 6%Other 56% Q4 2024Q2 2025Q4 2025Q2 2026

Every holding in Q2 2026

Stock% of portfolioSharesValuePriceActivity
TSM Taiwan Semiconductor Manufac · SPONSORED ADS 8.81% 8.91M$4.3B477.57 Reduced -4.0%
LRCX Lam Research Corp 8.47% 9.44M$4.1B433.33 Reduced -6.0%
MU Micron Technology Inc 7.51% 3.14M$3.6B1154.29 Added ×19
SPCX Space Exploration Techn Corp · CLASS A COM STK 6.57% 18.56M$3.2B170.86 New
AMAT Applied Matls Inc 6.31% 4.21M$3.0B723.00 Reduced -19.7%
GEV Ge Vernova Inc 6.22% 2.56M$3.0B1174.86 Reduced -0.6%
AMZN Amazon Com Inc 5.84% 11.83M$2.8B238.34 Added +49.2%
AVGO Broadcom Inc 4.57% 5.85M$2.2B377.75 Added +6.2%
ETN Eaton Corp Plc · SHS 4.38% 4.97M$2.1B426.12 Added +4.6%
GOOGL Alphabet Inc · CAP STK CL A 3.59% 4.86M$1.7B357.37 Added +12.6%
INTC Intel Corp 3.49% 12.08M$1.7B139.63 New
CBRS Cerebras Systems Inc · COM CL A 3.21% 7.01M$1.5B221.00 New
META Meta Platforms Inc · CL A 2.95% 2.53M$1.4B563.29 Reduced -10.2%
EQIX Equinix Inc 2.75% 1.27M$1.3B1042.39 Added +16.7%
NVDA Nvidia Corporation 2.51% 6.06M$1.2B200.09 Reduced -4.4%
CEG Constellation Energy Corp 2.38% 4.63M$1.2B248.37
FPS Forgent Power Solutions Inc · COM SHS CL A 2.37% 20.50M$1.1B55.86 New
HUT Hut 8 Corp 2.32% 9.72M$1.1B115.45 New
MSFT Microsoft Corp 2.27% 2.94M$1.1B373.02 Added +18.4%
NTRA Natera Inc 1.41% 2.51M$680.0M271.45 Reduced -1.4%
APP Applovin Corp · COM CL A 1.25% 1.17M$603.4M515.23 Reduced -9.2%
SPOT Spotify Technology S A · SHS 1.25% 1.31M$601.8M459.13 Reduced -0.8%
ASML Asml Hldg Nv · N Y REGISTRY SHS 1.22% 295K$587.7M1989.44 Reduced -40.5%
RDDT Reddit Inc · CL A 1.00% 2.79M$484.3M173.58
NU Nu Hldgs Ltd · ORD SHS CL A 0.81% 29.33M$391.9M13.36
NFLX Netflix Inc. 0.70% 4.71M$336.3M71.40 Reduced -31.7%
ISRG Intuitive Surgical Inc 0.65% 794K$315.6M397.68 Reduced -7.2%
FCNCA First Ctzns Bancshares Inc D · CL A 0.60% 139K$290.3M2080.79
VRT Vertiv Holdings Co · COM CL A 0.56% 807K$270.1M334.82 Reduced -17.8%
QCOM Qualcomm Inc 0.53% 1.39M$256.4M184.79
CVNA Carvana Co · CL A 0.45% 3.28M$215.8M65.82 Added +381.5%
MTZ Mastec Inc 0.45% 517K$215.2M416.06 Reduced -11.4%
CAI Caris Life Sciences Inc 0.36% 9.82M$175.0M17.82
SNPS Synopsys Inc 0.29% 317K$141.6M446.07 Reduced -58.3%
GNRC Generac Hldgs Inc 0.24% 391K$114.3M292.81
SFM Sprouts Fmrs Mkt Inc 0.21% 1.20M$101.8M84.58
DASH Doordash Inc · CL A 0.20% 525K$96.8M184.53 Reduced -4.9%
ENPH Enphase Energy Inc 0.16% 1.56M$76.7M49.24 Reduced -5.5%
BAH Booz Allen Hamilton Hldg Cor · CL A 0.14% 1.08M$65.7M60.67 New
AMD Advanced Micro Devices Inc 0.12% 96K$55.8M580.91 New
PYPL Paypal Hldgs Inc 0.11% 1.24M$53.7M43.18
NVAX Novavax Inc 0.07% 3.84M$36.1M9.42
FIX Comfort Sys Usa Inc 0.07% 18K$35.3M1981.95 New
QS Quantumscape Corp · COM CL A 0.07% 4.29M$32.5M7.56
UPST Upstart Hldgs Inc 0.06% 871K$30.9M35.43
AGX Argan Inc 0.06% 36K$28.8M798.55 New
TSLA Tesla Inc 0.05% 60K$25.2M420.60 Added +1.9%
PINS Pinterest Inc · CL A 0.05% 1.20M$25.2M21.03 Reduced -28.6%
TTD The Trade Desk Inc · COM CL A 0.05% 1.39M$25.1M18.08
Z Zillow Group Inc · CL C CAP STK 0.05% 740K$23.3M31.52
ABR Arbor Realty Trust Inc 0.05% 4.20M$22.7M5.42
PATH Uipath Inc · CL A 0.04% 1.96M$21.3M10.87 Reduced -13.6%
MPT Medical Properties Trust Inc 0.04% 4.53M$20.9M4.62
RNG Ringcentral Inc · CL A 0.03% 411K$16.0M38.98
PTON Peloton Interactive Inc · CL A COM 0.03% 2.50M$14.8M5.91
ZG Zillow Group Inc · CL A 0.02% 328K$10.3M31.37
PLUG Plug Pwr Inc 0.01% 2.55M$6.9M2.71
SFIX Stitch Fix Inc · COM CL A 0.01% 735K$3.0M4.11
OLPX Olaplex Hldgs Inc 0.01% 1.26M$2.6M2.05
LCID Lucid Group Inc 0.00% 295K$2.0M6.69
CHPT Chargepoint Holdings Inc · COM SHS 0.00% 154K$911K5.91
HTZWW Hertz Global Hldgs Inc · *W EXP 06/30/205 0.00% 469K$511K1.09
AMC Amc Entmt Hldgs Inc · CL A NEW 0.00% 228K$433K1.90
HTZ Hertz Global Hldgs Inc 0.00% 107K$242K2.26
BYND Beyond Meat Inc 0.00% 300K$225K0.75 Reduced -12.7%

Sold out this quarter

StockShares the quarter before% of portfolio then
V Visa Inc 719K0.76%
CHYM Chime Finl Inc 10.07M0.66%
SOLS Solstice Advanced Matls Inc 1.65M0.44%
CHRW C H Robinson Worldwide In 573K0.33%
IBIT Ishares Bitcoin Trust Etf 67K0.01%

From the information table of the 13F-HR (and any amendment for the same quarter), lines added up by CUSIP. Values are as reported by the manager. Changes compare share counts with the previous quarter on file; a share split between the two is detected and adjusted for.