Philippe Laffont portfolio

Coatue Management · 13F for Q2 2026, filed Aug 14, 2026

Coatue Management, Philippe Laffont's firm, reported 66 positions worth $48.6B as of Jun 30, 2026. The largest were Taiwan Semiconductor Manufacturing Co Ltd (8.8%), Lam Research Corp (8.4%) and Micron Technology Inc (7.5%). Against Q1 2026: 9 new, 8 added to, 21 reduced, 5 sold out.

The filing on sec.gov · Every fund · What a 13F shows

Reported value: $48.6Bas of Jun 30
Positions: 669 new, 5 sold out
Largest position: TSM8.8% of the portfolio
Top 10 positions: 62%of reported value

The stock desk, weekly · free

The week in filings, every Monday

The companies expected to report that week, the results filed the week before, and the biggest short interest moves, each linked to its page.

The stock desk, weekly: one email each Monday with the companies expected to report that week, the results filed the week before and the biggest short interest moves. Unsubscribe in one click.

What Philippe Laffont bought

Largest 8 of 17

Position	Change	Value
MUMicron Technology Inc	+1,794%	$3.4B
Space Exploration Techn Corp	New	$3.2B
INTCIntel Corp	New	$1.7B
Cerebras Systems Inc	New	$1.5B
FPSForgent Power Solutions, Inc.	New	$1.1B
HUTHUT 8 Corp.	New	$1.1B
AMZNAmazon.com, Inc.	+49.2%	$930M
GOOGLAlphabet Inc.	+12.6%	$194M

What Philippe Laffont sold

Largest 8 of 26

Position	Change	Value
AMATApplied Materials Inc	−19.7%	$748M
ASMLASML Holding Nv	−40.5%	$400M
LRCXLam Research Corp	−6.0%	$261M
VVisa Inc.	Sold out	$217M
SNPSSynopsys Inc	−58.3%	$198M
CHYMChime Financial, Inc.	Sold out	$189M
TSMTaiwan Semiconductor Manufacturing Co Ltd	−4.0%	$176M
METAMETA Platforms, Inc.	−10.2%	$161M

Every position, largest first

66 positions, Q2 2026

#	Position	Portfolio	Value	Shares	Change
1	TSMTaiwan Semiconductor Manufacturing Co Ltd	8.76%	$4.3B	8,914,995	−4.0%
2	LRCXLam Research Corp	8.41%	$4.1B	9,441,603	−6.0%
3	MUMicron Technology Inc	7.46%	$3.6B	3,142,269	+1,794%
4	Space Exploration Techn Corp	6.52%	$3.2B	18,561,780	New
5	AMATApplied Materials Inc	6.26%	$3.0B	4,213,483	−19.7%
6	GEVGE Vernova Inc.	6.18%	$3.0B	2,558,164	−0.6%
7	AMZNAmazon.com, Inc.	5.80%	$2.8B	11,834,799	+49.2%
8	AVGOBroadcom Inc.	4.54%	$2.2B	5,846,831	+6.2%
9	ETNEaton Corp plc	4.35%	$2.1B	4,968,415	+4.6%
10	GOOGLAlphabet Inc.	3.57%	$1.7B	4,856,251	+12.6%
11	INTCIntel Corp	3.47%	$1.7B	12,084,027	New
12	Cerebras Systems Inc	3.19%	$1.5B	7,011,028	New
13	METAMETA Platforms, Inc.	2.93%	$1.4B	2,526,048	−10.2%
14	EQIXEquinix Inc	2.73%	$1.3B	1,273,517	+16.7%
15	NVDANVIDIA Corporation	2.49%	$1.2B	6,055,197	−4.4%
16	CEGConstellation Energy Corp	2.37%	$1.2B	4,632,475	No change
17	FPSForgent Power Solutions, Inc.	2.35%	$1.1B	20,501,387	New
18	HUTHUT 8 Corp.	2.31%	$1.1B	9,715,476	New
19	MSFTMicrosoft Corporation	2.25%	$1.1B	2,936,409	+18.4%
20	NTRANatera, Inc.	1.40%	$680M	2,505,090	−1.4%
21	APPAppLovin Corp	1.24%	$603M	1,171,189	−9.2%
22	SPOTSpotify Technology S.A.	1.24%	$602M	1,310,632	−0.8%
23	ASMLASML Holding Nv	1.21%	$588M	295,406	−40.5%
24	RDDTReddit, Inc.	1.00%	$484M	2,789,891	No change
25	NUNU Holdings Ltd.	0.81%	$392M	29,333,576	No change

41 more positions

#	Position	Portfolio	Value	Shares	Change
26	NFLXNetflix Inc	0.69%	$336M	4,710,420	−31.7%
27	GOOGAlphabet Inc.	0.66%	$321M	908,395	−18.6%
28	ISRGIntuitive Surgical Inc	0.65%	$316M	793,704	−7.2%
29	FCNCAFirst Citizens Bancshares Inc	0.60%	$290M	139,498	No change
30	VRTVertiv Holdings Co	0.56%	$270M	806,594	−17.8%
31	QCOMQualcomm Inc	0.53%	$256M	1,387,312	No change
32	CVNACarvana Co.	0.44%	$216M	3,278,865	Not compared
33	MTZMastec Inc	0.44%	$215M	517,250	−11.4%
34	CAICaris Life Sciences, Inc.	0.36%	$175M	9,819,992	No change
35	SNPSSynopsys Inc	0.29%	$142M	317,465	−58.3%
36	GNRCGenerac Holdings Inc.	0.24%	$114M	390,513	No change
37	SFMSprouts Farmers Market, Inc.	0.21%	$102M	1,203,773	No change
38	DASHDoorDash, Inc.	0.20%	$96.8M	524,792	−4.9%
39	ENPHEnphase Energy, Inc.	0.16%	$76.7M	1,556,941	−5.5%
40	BAHBooz Allen Hamilton Holding Corp	0.14%	$65.7M	1,083,410	New
41	AMDAdvanced Micro Devices, Inc.	0.11%	$55.8M	95,987	New
42	PYPLPayPal Holdings, Inc.	0.11%	$53.7M	1,243,590	No change
43	NVAXNovavax Inc	0.07%	$36.1M	3,836,986	No change
44	FIXComfort Systems Usa Inc	0.07%	$35.3M	17,793	New
45	QSQuantumScape Corp	0.07%	$32.5M	4,294,995	No change
46	UPSTUpstart Holdings, Inc.	0.06%	$30.9M	870,947	No change
47	AGXArgan Inc	0.06%	$28.8M	36,101	New
48	TSLATesla, Inc.	0.05%	$25.2M	59,963	+1.9%
49	PINSPinterest, Inc.	0.05%	$25.2M	1,197,780	−28.6%
50	TTDTrade Desk, Inc.	0.05%	$25.1M	1,387,089	No change
51	ZZillow Group, Inc.	0.05%	$23.3M	739,700	No change
52	ABRArbor Realty Trust Inc	0.05%	$22.7M	4,196,885	No change
53	PATHUiPath, Inc.	0.04%	$21.3M	1,961,365	−13.6%
54	MPTMedical Properties Trust Inc	0.04%	$20.9M	4,525,398	No change
55	RNGRingCentral, Inc.	0.03%	$16.0M	411,351	No change
56	PTONPeloton Interactive, Inc.	0.03%	$14.8M	2,500,000	No change
57	ZGZillow Group, Inc.	0.02%	$10.3M	328,189	No change
58	PLUGPLUG Power Inc	0.01%	$6.9M	2,545,243	No change
59	SFIXStitch Fix, Inc.	0.01%	$3.0M	735,373	No change
60	Olaplex Hldgs Inc	0.01%	$2.6M	1,264,968	No change
61	LCIDLucid Group, Inc.	0.00%	$2.0M	295,393	No change
62	CHPTChargePoint Holdings, Inc.	0.00%	$911K	154,086	No change
63	HTZWWHertz Global Holdings, Inc	0.00%	$511K	468,814	No change
64	AMCAMC Entertainment Holdings, Inc.	0.00%	$433K	228,136	No change
65	HTZHertz Global Holdings, Inc	0.00%	$242K	106,823	No change
66	BYNDBeyond Meat, Inc.	0.00%	$225K	299,885	−12.7%

What a 13F shows

This is Coatue Management’s Form 13F for the quarter ended Jun 30, 2026, filed with the SEC on Aug 14, 2026 as COATUE MANAGEMENT LLC. A 13F lists long positions in US-listed securities on the quarter’s last day: shares, convertible bonds, puts and calls. It does not list short positions, cash, private holdings or most securities listed abroad, and a position may have changed since.

Options are shown as options, never added to the shares of the stock they are written on. A change is the share count against the fund's filing for Q1 2026; the estimated value of a change uses the price the filing's own figures imply. Where a count moved with a stock split, no change is shown.