Coatue Management (Philippe Laffont)Superinvestor
About Coatue Management (Philippe Laffont)’s 13F portfolio
Coatue Management (Philippe Laffont) is an institutional investment manager that discloses its US-listed holdings each quarter through an SEC Form 13F filing. As of , Coatue Management (Philippe Laffont) reported $48.6B across 66 US-listed positions (). Its largest position is TAIWAN SEMICONDUCTOR MANUFAC (TSM) at 8.8% of the reported book, and its ten biggest holdings make up 62% of the portfolio. Browse every manager in the fund managers directory, or see the legendary investors we track on the superinvestors page.
| # | Stock | Price | % of portfolio | Shares | Value |
|---|---|---|---|---|---|
| 1 |  NYSE: TSM TAIWAN SEMICONDUCTOR MANUFAC | $417.69 +0.07% | 8.8% | 8.9M | $4.3B |
| 2 |  NASDAQ: LRCX LAM RESEARCH CORP | $312.88 −0.57% | 8.4% | 9.4M | $4.1B |
| 3 |  NASDAQ: MU MICRON TECHNOLOGY INC | $938.40 +0.58% | 7.5% | 3.1M | $3.6B |
| 4 |  TSX: SPCX SPACE EXPLORATION TECHN CORP | $139.63 +1.22% | 6.5% | 18.6M | $3.2B |
| 5 |  NASDAQ: AMAT APPLIED MATLS INC | $479.76 −0.06% | 6.3% | 4.2M | $3.0B |
| 6 |  NYSE: GEV GE VERNOVA INC | $953.09 +2.84% | 6.2% | 2.6M | $3.0B |
| 7 |  NASDAQ: AMZN AMAZON COM INC | $260.28 −0.30% | 5.8% | 11.8M | $2.8B |
| 8 |  NASDAQ: AVGO BROADCOM INC | $355.59 −0.32% | 4.5% | 5.8M | $2.2B |
| 9 |  NYSE: ETN EATON CORP PLC | $419.44 +2.50% | 4.4% | 5.0M | $2.1B |
| 10 |  NASDAQ: GOOGL ALPHABET INC | $342.00 −1.43% | 3.6% | 4.9M | $1.7B |
| 11 |  NASDAQ: INTC INTEL CORP | $88.24 +0.87% | 3.5% | 12.1M | $1.7B |
| 12 |  NASDAQ: CBRS CEREBRAS SYSTEMS INC | — — | 3.2% | 7.0M | $1.5B |
| 13 |  NASDAQ: META META PLATFORMS INC | $576.14 +1.07% | 2.9% | 2.5M | $1.4B |
| 14 |  NASDAQ: EQIX EQUINIX INC | $1,079.61 +0.57% | 2.7% | 1.3M | $1.3B |
| 15 |  NASDAQ: NVDA NVIDIA CORPORATION | $209.66 −1.59% | 2.5% | 6.1M | $1.2B |
| 16 |  NASDAQ: CEG CONSTELLATION ENERGY CORP | $279.52 +0.40% | 2.4% | 4.6M | $1.2B |
| 17 |  NYSE: FPS FORGENT POWER SOLUTIONS INC | — — | 2.4% | 20.5M | $1.1B |
| 18 |  NASDAQ: HUT HUT 8 CORP | $85.00 −0.58% | 2.3% | 9.7M | $1.1B |
| 19 |  NASDAQ: MSFT MICROSOFT CORP | $496.37 +0.95% | 2.3% | 2.9M | $1.1B |
| 20 |  NASDAQ: NTRA NATERA INC | $338.45 +0.52% | 1.4% | 2.5M | $680.0M |
| 21 |  NASDAQ: APP APPLOVIN CORP | $308.11 −0.78% | 1.2% | 1.2M | $603.4M |
| 22 |  NYSE: SPOT SPOTIFY TECHNOLOGY S A | $550.03 −0.46% | 1.2% | 1.3M | $601.8M |
| 23 |  NASDAQ: ASML ASML HLDG NV | $1,745.64 +0.08% | 1.2% | 295K | $587.7M |
| 24 |  NYSE: RDDT REDDIT INC | $155.36 −4.36% | 1.0% | 2.8M | $484.3M |
| 25 |  NYSE: NU NU HLDGS LTD | $15.17 +0.20% | 0.8% | 29.3M | $391.9M |
Showing 1–25 of 66 positions on this page reported in this 13F.
- Technology46%
- Industrials12%
- Communication Services11%
- Consumer Cyclical6.6%
- Financial Services3.9%
- Real Estate2.8%
- Healthcare2.5%
- Utilities2.4%
- Consumer Defensive0.2%
- AddedMUMICRON TECHNOLOGY INC+1794%$3.6B
- NewSPCXSPACE EXPLORATION TECHN CORP—$3.2B
- AddedAMZNAMAZON COM INC+49.2%$2.8B
- AddedAVGOBROADCOM INC+6.2%$2.2B
- AddedETNEATON CORP PLC+4.6%$2.1B
- AddedGOOGLALPHABET INC+12.6%$1.7B
- NewINTCINTEL CORP—$1.7B
- NewCBRSCEREBRAS SYSTEMS INC—$1.5B
- AddedEQIXEQUINIX INC+16.7%$1.3B
- NewFPSFORGENT POWER SOLUTIONS INC—$1.1B
- ReducedTSMTAIWAN SEMICONDUCTOR MANUFAC−4.0%$4.3B
- ReducedLRCXLAM RESEARCH CORP−6.0%$4.1B
- ReducedAMATAPPLIED MATLS INC−19.7%$3.0B
- ReducedGEVGE VERNOVA INC−0.6%$3.0B
- ReducedMETAMETA PLATFORMS INC−10.2%$1.4B
- ReducedNVDANVIDIA CORPORATION−4.4%$1.2B
- ReducedNTRANATERA INC−1.4%$680.0M
- ReducedAPPAPPLOVIN CORP−9.2%$603.4M
- ReducedSPOTSPOTIFY TECHNOLOGY S A−0.8%$601.8M
- ReducedASMLASML HLDG NV−40.5%$587.7M
Reading Coatue Management (Philippe Laffont)’s 13F portfolio
Coatue Management (Philippe Laffont)’s $48.6B 13F book is spread across 66 reported positions and is highly concentrated — its ten largest positions alone are 62% of the portfolio. A book this concentrated means a small group of names drives most of its performance. Its five largest positions are TSM, LRCX, MU, SPCX and AMAT, led by TAIWAN SEMICONDUCTOR MANUFAC (TSM) at 8.8% of the portfolio. The heaviest sector exposure is Technology (46%), then Industrials (12%).
What Coatue Management (Philippe Laffont) changed last quarter
Between 2026-03-31 and Q2 2026, Coatue Management (Philippe Laffont) was a net seller: it opened 9 new positions and added to 9 more, while trimming 21 and closing 5 outright. Against a 66-name book, that is high turnover, pointing to an active reshuffle of the book. Its largest new or increased position was MICRON TECHNOLOGY INC (MU), and its biggest reduction was TAIWAN SEMICONDUCTOR MANUFAC (TSM).
What a 13F does and doesn’t reveal
A 13F captures only Coatue Management (Philippe Laffont)’s long positions in US-listed stocks at a single quarter-end, so it is best read as a lagged snapshot rather than a live portfolio. It won’t show shorts, cash, bonds, or holdings listed outside the US, and it never reveals the price paid or the reasoning behind a trade. The signal is in the pattern over time: which names Coatue Management (Philippe Laffont) is building up, trimming, or exiting, and how concentrated the book stays from quarter to quarter.
Frequently asked questions
What is an SEC 13F filing?
A Form 13F is a report that every institutional investment manager with at least $100 million in US-listed securities must file with the SEC within 45 days of each quarter's end. It lists the manager's long positions in US-listed stocks and certain options, with the share count and market value of each. Coatue Management (Philippe Laffont)'s profile on this page is built directly from those filings.
How current is the 13F data on Coatue Management (Philippe Laffont)'s page?
It reflects Coatue Management (Philippe Laffont)'s most recently filed 13F, currently the quarter ending Q2 2026. Because managers have up to 45 days after a quarter closes to file, a 13F is always a slightly lagged view rather than a live portfolio. When Coatue Management (Philippe Laffont) files its next quarterly report, this page refreshes automatically.
Can I see Coatue Management (Philippe Laffont)'s complete list of holdings?
This page highlights Coatue Management (Philippe Laffont)'s largest positions rather than all 66 names in the filing. The complete, position-by-position 13F is public and available from the SEC's EDGAR database under Coatue Management (Philippe Laffont)'s filings.
Does a 13F show everything Coatue Management (Philippe Laffont) owns?
No. A 13F only covers long positions in US-listed stocks and certain options. It leaves out short positions, cash, bonds, commodities, foreign-listed stocks, and private holdings, so it is a partial view of Coatue Management (Philippe Laffont)'s book rather than its full strategy or total assets.
Is 13F data investment advice?
No. Everything here is educational. 13F positions are disclosed with a delay, cover only long US-listed holdings, and never explain why Coatue Management (Philippe Laffont) made a trade or at what price. Treat it as a research lens, not a recommendation, and speak with a licensed financial advisor before making investment decisions.
Not investment advice. Holdings data comes from public SEC Form 13F filings, which are filed with a delay of up to 45 days and may be amended later. It describes historical, disclosed positions in US-listed securities only, meaning no shorts, cash, or foreign holdings, and it is not a recommendation. Always do your own research and speak with a licensed financial advisor before making investment decisions.