How We Invest

13F FILER • PHILIPPE LAFFONT

Coatue Management

Philippe Laffont — COATUE MANAGEMENT LLC

No writing by this manager has been read and indexed yet, so this page carries the filings only. Holdings come straight from the Form 13F-HR on EDGAR.

66

Positions

$48.6B

Reported Value

61.9%

In Top 10

—

Claims Indexed

Largest reported positions

COATUE MANAGEMENT LLC • CIK 0001135730 • 2026-06-30 • FILED 2026-08-14

WHAT CHANGED THIS QUARTER

In its Q2 2026 13F, filed Aug 14, 2026, Coatue Management reported 66 positions worth $48.6B in US-listed stock. The largest stock position is Taiwan Semiconductor Manufac at 8.8% of the reported book, and the ten largest lines of any type make up 61.9% of it.

It opened 9 new positions, the largest stock positions being Space Exploration Techn Corp ($3.2B), Intel Corp ($1.7B) and Cerebras Systems Inc ($1.5B), and exited 5, the largest stock exits being Visa Inc ($217.2M last quarter), Chime Finl Inc ($188.6M last quarter) and Solstice Advanced Matls Inc ($126.0M last quarter).

Among positions it already held, the biggest increases by share count were Micron Technology Inc (+1794%), Carvana Co (+382%) and Amazon Com Inc (+49%), and the biggest cuts were Synopsys Inc (−58%), Asml Hldg Nv (−40%) and Netflix Inc. (−32%).

Largest reported positions, quarter ended 2026-06-30
IssuerValueWeightShares QoQ
TAIWAN SEMICONDUCTOR MANUFAC$4.3B8.8%-4%
LAM RESEARCH CORP$4.1B8.4%-6%
MICRON TECHNOLOGY INC$3.6B7.5%+1794%
SPACE EXPLORATION TECHN CORP$3.2B6.5%New
APPLIED MATLS INC$3.0B6.3%-20%
GE VERNOVA INC$3.0B6.2%-1%
AMAZON COM INC$2.8B5.8%+49%
BROADCOM INC$2.2B4.5%+6%
EATON CORP PLC$2.1B4.3%+5%
ALPHABET INC$1.7B3.6%+13%
INTEL CORP$1.7B3.5%New
CEREBRAS SYSTEMS INC$1.5B3.2%New
META PLATFORMS INC$1.4B2.9%-10%
EQUINIX INC$1.3B2.7%+17%
NVIDIA CORPORATION$1.2B2.5%-4%
CONSTELLATION ENERGY CORP$1.2B2.4%—
FORGENT POWER SOLUTIONS INC$1.1B2.4%New
HUT 8 CORP$1.1B2.3%New
MICROSOFT CORP$1.1B2.3%+18%
NATERA INC$680.0M1.4%-1%

20 of 66 positions. A 13F covers long US-listed positions at a quarter end only — no shorts, leverage, cash, ordinary bonds or private holdings — and is 45 days old on publication.

NEW POSITIONS

  • Space Exploration Techn Corp$3.2B · 6.5%
  • Intel Corp$1.7B · 3.5%
  • Cerebras Systems Inc$1.5B · 3.2%
  • Forgent Power Solutions Inc$1.1B · 2.4%
  • Hut 8 Corp$1.1B · 2.3%

EXITS

  • Visa Inc$217.2M last quarter
  • Chime Finl Inc$188.6M last quarter
  • Solstice Advanced Matls Inc$126.0M last quarter
  • C H Robinson Worldwide In$95.2M last quarter
  • Ishares Bitcoin Trust Etf$2.6M last quarter

QUESTIONS PEOPLE ASK

What are Coatue Management's largest holdings?

OPEN
As of Jun 30, 2026, the three largest stock positions are Taiwan Semiconductor Manufac (8.8%), Lam Research Corp (8.4%) and Micron Technology Inc (7.5%), together 24.6% of the reported book.

How big is Coatue Management's 13F portfolio?

OPEN
The Q2 2026 13F, filed Aug 14, 2026, reports 66 positions worth $48.6B. The ten largest make up 61.9% of it.

What did Coatue Management buy and sell in Q2 2026?

OPEN
It opened 9 new positions, the largest stock positions being Space Exploration Techn Corp ($3.2B), Intel Corp ($1.7B) and Cerebras Systems Inc ($1.5B), and exited 5, the largest stock exits being Visa Inc ($217.2M last quarter), Chime Finl Inc ($188.6M last quarter) and Solstice Advanced Matls Inc ($126.0M last quarter). Among positions it already held, the biggest increases by share count were Micron Technology Inc (+1794%), Carvana Co (+382%) and Amazon Com Inc (+49%), and the biggest cuts were Synopsys Inc (−58%), Asml Hldg Nv (−40%) and Netflix Inc. (−32%).

When is Coatue Management's next 13F due?

OPEN
The Q3 2026 13F is due Nov 16, 2026. Forty-five days after the quarter ends is November 14, 2026 (Saturday), so the deadline moves to the next business day. Philippe Laffont's filing usually lands close to the deadline.

Filers with overlapping books