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Investor portfolio · SEC Form 13F · Q2 2026

Philippe Laffont's portfolio (Coatue Management)

Philippe Laffont founded Coatue Management in 1999 after working at Tiger Management. The firm focuses on technology companies in public and private markets.

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Holdings as of June 30, 2026 Filed with the SEC Aug 14, 2026 Compared with Q1 2026 (Mar 31, 2026) 13F filer: COATUE MANAGEMENT LLC
Reported value$48.63Bas of Jun 30, 2026
Positions66long positions
Top 10 holdings61.9%of reported value
New positions9opened in Q2 2026
Added to8more shares
Reduced22fewer shares
Sold out5fully exited

Philippe Laffont's holdings — Q2 2026

sorted by share of reported value · click a column to sort
#Stock% of portfolioValueSharesChange in sharesQ2 2026
1
TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
8.76%
 $4.26B 8.91M -368.55K (-4.0%) Reduced
2
LRCXLam Research
8.41%
 $4.09B 9.44M -601.90K (-6.0%) Reduced
3
MUMicron Technology
7.46%
 $3.63B 3.14M +2.98M (+1793.7%) Added
4
SPCXSpace Exploration Technologies
6.52%
 $3.17B 18.56M +18.56M New
5
AMATApplied Materials
6.26%
 $3.05B 4.21M -1.03M (-19.7%) Reduced
6
GEVGE Vernova
6.18%
 $3.01B 2.56M -14.19K (-0.6%) Reduced
7
AMZNAmazon
5.80%
 $2.82B 11.83M +3.90M (+49.2%) Added
8
AVGOBroadcom
4.54%
 $2.21B 5.85M +342.98K (+6.2%) Added
9
ETNEaton
4.35%
 $2.12B 4.97M +219.92K (+4.6%) Added
10
GOOGLAlphabet Inc. (Class A)
3.57%
 $1.74B 4.86M +542.83K (+12.6%) Added
11
INTCIntel
3.47%
 $1.69B 12.08M +12.08M New
12
CBRSCerebras Systems Inc.
3.19%
 $1.55B 7.01M +7.01M New
13
METAMeta Platforms
2.93%
 $1.42B 2.53M -286.01K (-10.2%) Reduced
14
EQIXEquinix
2.73%
 $1.33B 1.27M +182.63K (+16.7%) Added
15
NVDANvidia
2.49%
 $1.21B 6.06M -276.42K (-4.4%) Reduced
16
CEGConstellation Energy
2.37%
 $1.15B 4.63M 0 No change
17
FPSForgent Power Solutions, Inc.
2.35%
 $1.15B 20.50M +20.50M New
18
HUTHut 8 Corp.
2.31%
 $1.12B 9.72M +9.72M New
19
MSFTMicrosoft
2.25%
 $1.10B 2.94M +456.39K (+18.4%) Added
20
NTRANatera, Inc.
1.40%
 $680.01M 2.51M -36.75K (-1.4%) Reduced
21
APPAppLovin
1.24%
 $603.43M 1.17M -118.82K (-9.2%) Reduced
22
SPOTSpotify Technology S.A.
1.24%
 $601.75M 1.31M -10.28K (-0.8%) Reduced
23
ASMLASML Holding N.V. New York Registry Shares
1.21%
 $587.69M 295.41K -200.83K (-40.5%) Reduced
24
RDDTReddit
1.00%
 $484.27M 2.79M 0 No change
25
NUNu Holdings Ltd.
0.81%
 $391.90M 29.33M 0 No change
26
NFLXNetflix
0.69%
 $336.32M 4.71M -2.18M (-31.7%) Reduced
27
GOOGAlphabet Inc. (Class C)
0.66%
 $320.96M 908.39K -207.49K (-18.6%) Reduced
28
ISRGIntuitive Surgical
0.65%
 $315.64M 793.70K -61.52K (-7.2%) Reduced
29
FCNCAFIRST CITIZENS BANCSHARES INC
0.60%
 $290.27M 139.50K 0 No change
30
VRTVertiv
0.56%
 $270.06M 806.59K -175.04K (-17.8%) Reduced
31
QCOMQualcomm
0.53%
 $256.36M 1.39M 0 No change
32
CVNACarvana
0.44%
 $215.81M 3.28M -126.14K (-3.7%)
adj. for 5-for-1 split		 Reduced
33
MTZMasTec
0.44%
 $215.21M 517.25K -66.35K (-11.4%) Reduced
34
CAICaris Life Sciences, Inc.
0.36%
 $174.99M 9.82M 0 No change
35
SNPSSynopsys
0.29%
 $141.61M 317.46K -444.30K (-58.3%) Reduced
36
GNRCGenerac
0.24%
 $114.35M 390.51K 0 No change
37
SFMSprouts Farmers Market
0.21%
 $101.82M 1.20M 0 No change
38
DASHDoorDash
0.20%
 $96.84M 524.79K -27.02K (-4.9%) Reduced
39
ENPHEnphase Energy
0.16%
 $76.66M 1.56M -90.95K (-5.5%) Reduced
40
BAHBooz Allen Hamilton
0.14%
 $65.73M 1.08M +1.08M New
41
AMDAdvanced Micro Devices
0.11%
 $55.76M 95.99K +95.99K New
42
PYPLPayPal
0.11%
 $53.70M 1.24M 0 No change
43
NVAXNOVAVAX INC
0.07%
 $36.14M 3.84M 0 No change
44
FIXComfort Systems USA
0.07%
 $35.26M 17.79K +17.79K New
45
QSQuantumScape Corp
0.07%
 $32.47M 4.29M 0 No change
46
UPSTUpstart Holdings, Inc.
0.06%
 $30.86M 870.95K 0 No change
47
AGXArgan
0.06%
 $28.83M 36.10K +36.10K New
48
TSLATesla
0.05%
 $25.22M 59.96K +1.12K (+1.9%) Added
49
PINSPinterest
0.05%
 $25.19M 1.20M -480.98K (-28.6%) Reduced
50
TTDTrade Desk, Inc.
0.05%
 $25.08M 1.39M 0 No change
51
ZGZILLOW GROUP, INC.
0.05%
 $23.32M 739.70K 0 No change
52
ABRArbor Realty Trust
0.05%
 $22.75M 4.20M 0 No change
53
PATHUiPath
0.04%
 $21.32M 1.96M -308.19K (-13.6%) Reduced
54
MPTMedical Properties Trust
0.04%
 $20.91M 4.53M 0 No change
55
RNGRingCentral
0.03%
 $16.03M 411.35K 0 No change
56
PTONPeloton Interactive
0.03%
 $14.78M 2.50M 0 No change
57
ZGZILLOW GROUP, INC.
0.02%
 $10.30M 328.19K 0 No change
58
PLUG PWR INCCOM NEW
0.01%
 $6.90M 2.55M 0 No change
59
SFIXStitch Fix, Inc.
<0.01%
 $3.02M 735.37K 0 No change
60
OLAPLEX HLDGS INCCOM
<0.01%
 $2.59M 1.26M 0 No change
61
LCIDLucid Group, Inc.
<0.01%
 $1.98M 295.39K 0 No change
62
CHPTChargePoint Holdings, Inc.
<0.01%
 $910.65K 154.09K 0 No change
63
HERTZ GLOBAL HLDGS INC*W EXP 06/30/205
<0.01%
 $511.01K 468.81K 0 No change
64
AMCAMC ENTERTAINMENT HOLDINGS, INC.
<0.01%
 $433.46K 228.14K 0 No change
65
HTZHERTZ GLOBAL HOLDINGS, INC
<0.01%
 $241.95K 106.82K 0 No change
66
BYNDBEYOND MEAT, INC.
<0.01%
 $224.91K 299.88K -43.51K (-12.7%) Reduced

What Philippe Laffont bought and sold in Q2 2026

by number of shares, vs. the 13F for Q1 2026

New positions (9)

StockSharesValue% of portfolio
SPCXSpace Exploration Technologies
18.56M$3.17B6.52%
INTCIntel
12.08M$1.69B3.47%
CBRSCerebras Systems Inc.
7.01M$1.55B3.19%
FPSForgent Power Solutions, Inc.
20.50M$1.15B2.35%
HUTHut 8 Corp.
9.72M$1.12B2.31%
BAHBooz Allen Hamilton
1.08M$65.73M0.14%
AMDAdvanced Micro Devices
95.99K$55.76M0.11%
FIXComfort Systems USA
17.79K$35.26M0.07%
AGXArgan
36.10K$28.83M0.06%

Sold out (5)

StockShares soldValue in Q1 2026Was % of portfolio
VVisa
−718.75K$217.24M0.75%
CHYMChime Financial, Inc.
−10.07M$188.65M0.65%
SOLSSolstice Advanced Materials
−1.65M$126.01M0.43%
CHRWC.H. Robinson
−573.01K$95.16M0.33%
IBITiShares Bitcoin Trust ETF
−67.23K$2.58M<0.01%

Added to (8)

StockShares addedChange% of portfolio
MUMicron Technology
+2.98M+1793.7%7.46%
AMZNAmazon
+3.90M+49.2%5.80%
GOOGLAlphabet Inc. (Class A)
+542.83K+12.6%3.57%
EQIXEquinix
+182.63K+16.7%2.73%
MSFTMicrosoft
+456.39K+18.4%2.25%
AVGOBroadcom
+342.98K+6.2%4.54%
ETNEaton
+219.92K+4.6%4.35%
TSLATesla
+1.12K+1.9%0.05%

Reduced (22)

StockShares soldChange% of portfolio
AMATApplied Materials
-1.03M-19.7%6.26%
ASMLASML Holding N.V. New York Registry Shares
-200.83K-40.5%1.21%
LRCXLam Research
-601.90K-6.0%8.41%
SNPSSynopsys
-444.30K-58.3%0.29%
TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
-368.55K-4.0%8.76%
METAMeta Platforms
-286.01K-10.2%2.93%
NFLXNetflix
-2.18M-31.7%0.69%
GOOGAlphabet Inc. (Class C)
-207.49K-18.6%0.66%
APPAppLovin
-118.82K-9.2%1.24%
VRTVertiv
-175.04K-17.8%0.56%
NVDANvidia
-276.42K-4.4%2.49%
MTZMasTec
-66.35K-11.4%0.44%
ISRGIntuitive Surgical
-61.52K-7.2%0.65%
GEVGE Vernova
-14.19K-0.6%6.18%
PINSPinterest
-480.98K-28.6%0.05%
NTRANatera, Inc.
-36.75K-1.4%1.40%
CVNACarvana
-126.14K-3.7%
adj. for 5-for-1 split		0.44%
DASHDoorDash
-27.02K-4.9%0.20%
SPOTSpotify Technology S.A.
-10.28K-0.8%1.24%
ENPHEnphase Energy
-90.95K-5.5%0.16%
PATHUiPath
-308.19K-13.6%0.04%
BYNDBEYOND MEAT, INC.
-43.51K-12.7%<0.01%

Changes compare share counts in the two filings, so they show net buying or selling over the quarter, not individual trades or prices paid.

How to read a 13F. Investment managers file Form 13F within 45 days after each quarter ends, so these holdings show Coatue Management's positions on June 30, 2026; it may have bought or sold since. The report covers only long positions in US-listed stocks, ETFs, certain convertible bonds and listed options. Short sales, cash, most bonds, private companies and shares traded only outside the US are left out, so a 13F is a partial and delayed view. Percentages are each position's share of the total value reported in the filing, not of the firm's total assets.

Filings behind this page

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Frequently asked questions

What is Philippe Laffont's largest holding?

As of June 30, 2026, the largest position in Coatue Management's 13F is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), at 8.8% of the reported portfolio and worth $4.26B. The top 10 positions add up to 61.9% of the $48.63B reported.

What did Philippe Laffont buy and sell in Q2 2026?

Compared with Q1 2026, the Q2 2026 13F shows 9 new positions (largest: Space Exploration Technologies, Intel, Cerebras Systems Inc.), 8 positions increased, 22 reduced and 5 sold out (largest: Visa, Chime Financial, Inc., Solstice Advanced Materials). Changes are measured in shares between the two quarter-end reports.

How current is this portfolio?

Coatue Management's latest 13F was filed on August 14, 2026 and shows holdings as of June 30, 2026. Managers have 45 days after each quarter ends to file, and the next report is due about 45 days after the following quarter end, so positions can be several months old by the time you read them.

Does the 13F show everything Philippe Laffont owns?

No. Form 13F covers long positions in US-listed stocks, ETFs and listed options. Short positions, cash, bonds, private investments and most shares listed only outside the US are not reported, so the 13F is a partial view of the portfolio.

Source: SEC Form 13F filings (COATUE MANAGEMENT LLC, CIK 1135730), as reported by the manager; tickers matched to issuer names by Flash Finance US. Not investment advice.