Coatue Management

Coatue Management

Philippe Laffont is the founder of Coatue Management, a technology-focused investment firm followed for software, internet platforms, semiconductors, consumer technology, and AI infrastructure exposure. This Coatue Management portfolio page tracks Coatue Management holdings, stock picks, latest portfolio moves, and historical 13F filing changes so readers can see which public companies Coatue Management owns and how disclosed positions change over time. Coatue's public portfolio is often used to study how specialist technology investors balance growth, valuation, platform durability, and exposure to emerging digital themes. Top disclosed holdings and portfolio changes shown on this page include Alphabet Inc (GOOGL), Amazon.com, Inc. - Common Stock (AMZN), Snowflake Inc. (SNOW), and NU HOLDINGS LTD (NU). Investors use Coatue Management 13F filings to study portfolio concentration, new buys, trims, exits, sector exposure, and the market evidence behind the latest disclosed holdings.

Latest Holdings

HoldingReported ValueWeightSharesCurrent PriceEst. ValueReturn
Taiwan Semiconductor Manufacturing Co LtdTSM · Q1 2026$3.1B11%9.3M$440.83$4.1B+30.4%
GE VERNOVA INCGEV · Q1 2026$2.2B7.7%2.6M$933.85$2.4B+6.98%
Lam Research Corporation - Common StockLRCX · Q1 2026$2.1B7.4%10M$388.92$3.9B+82.0%
Applied Materials, Inc. - Common StockAMAT · Q1 2026$1.8B6.2%5.2M$592.92$3.1B+73.5%
Broadcom IncAVGO · Q1 2026$1.7B5.9%5.5M$365.02$2.0B+17.9%
Eaton Corporation, PLC Ordinary SharesETN · Q1 2026$1.7B5.8%4.7M$403.14$1.9B+12.7%
Amazon.com, Inc. - Common StockAMZN · Q1 2026$1.7B5.7%7.9M$241.70$1.9B+16.1%
Meta Platforms IncMETA · Q1 2026$1.6B5.5%2.8M$585.39$1.6B+2.32%
CONSTELLATION ENE CORPCEG · Q1 2026$1.3B4.5%4.6M$250.67$1.2B-10.2%
Alphabet IncGOOGL · Q1 2026$1.2B4.3%4.3M$361.21$1.6B+25.6%
NVIDIA CorporationNVDA · Q1 2026$1.1B3.8%6.3M$192.53$1.2B+10.4%
Equinix, Inc.EQIX · Q1 2026$1.1B3.7%1.1M$1,062.74$1.2B+8.42%
Microsoft CorpMSFT · Q1 2026$918M3.2%2.5M$372.97$925M+0.76%
Netflix IncNFLX · Q1 2026$663M2.3%6.9M$82.64$570M-14.1%
ASML Holding NVASML · Q1 2026$655M2.3%496k$1,749.04$868M+32.4%
Spotify Technology S.A. Ordinary SharesSPOT · Q1 2026$641M2.2%1.3M$503.13$665M+3.76%
APPLOVIN CORPAPP · Q1 2026$513M1.8%1.3M$496.77$641M+24.8%
Natera, Inc.NTRA · Q1 2026$508M1.7%2.5M$213.47$543M+6.74%
NU HOLDINGS LTDNU · Q1 2026$422M1.5%29M$13.39$393M-6.82%
Intuitive Surgical, Inc. - Common StockISRG · Q1 2026$394M1.4%855k$418.61$358M-9.19%
REDDIT INCRDDT · Q1 2026$376M1.3%2.8M$171.22$478M+27.2%
Alphabet Cl CGOOG · Q1 2026$320M1.1%1.1M$357.89$399M+24.8%
Synopsys IncSNPS · Q1 2026$302M1.0%762k$454.38$346M+14.6%
First Citizens BancShares IncFCNCA · Q1 2026$263M0.9%139k$2,074.25$289M+10.1%
Vertiv Holdings CoVRT · Q1 2026$246M0.8%982k$300.57$295M+19.9%
Visa IncV · Q1 2026$217M0.7%719k$351.08$252M+16.2%
Carvana CoCVNA · Q1 2026$214M0.7%681k$69.44$47M-77.9%
Chime Financial, Inc. Class A Common StockCHYM · Q1 2026$189M0.6%10M$17.27$174M-7.79%
MasTec IncMTZ · Q1 2026$188M0.6%584k$387.52$226M+20.4%
QUALCOMM IncorporatedQCOM · Q1 2026$179M0.6%1.4M$197.41$274M+53.3%
Caris Life Sciences, Inc.CAI · Q1 2026$176M0.6%9.8M$15.38$151M-14.0%
Solstice Advanced Materials Inc. - Common StockSOLS · Q1 2026$126M0.4%1.7M$80.46$133M+5.65%
C.H. Robinson Worldwide IncCHRW · Q1 2026$95M0.3%573k$176.49$101M+6.27%
Sprouts Farmers Market, Inc.SFM · Q1 2026$93M0.3%1.2M$88.70$107M+15.0%
DoorDash, Inc.DASH · Q1 2026$83M0.3%552k$152.49$84M+1.56%
Generac Holdings IncGNRC · Q1 2026$76M0.3%391k$280.53$110M+43.6%
Enphase Energy, Inc.ENPH · Q1 2026$62M0.2%1.6M$52.40$86M+38.6%
Paypal HoldingsPYPL · Q1 2026$56M0.2%1.2M$41.26$51M-8.78%
Micron Technology, Inc.MU · Q1 2026$56M0.2%166k$1,048.51$174M+210.4%
Arbor Realty Trust, Inc.ABR · Q1 2026$32M0.1%4.2M$5.49$23M-28.8%
The Trade Desk IncTTD · Q1 2026$31M0.1%1.4M$19.27$27M-15.1%
NOVAVAX INCNVAX · Q1 2026$31M0.1%3.8M$11.09$43M+36.2%
Pinterest IncPINS · Q1 2026$31M0.1%1.7M$19.86$33M+8.29%
Zillow Group, Inc. Class CZ · Q1 2026$31M0.1%740k$36.05$27M-12.9%
QuantumScape CorporationQS · Q1 2026$27M0.1%4.3M$9.11$39M+42.8%
UiPath Inc.PATH · Q1 2026$25M0.1%2.3M$11.16$25M+0.54%
Upstart Holdings, Inc.UPST · Q1 2026$22M0.1%871k$30.72$27M+19.8%
Tesla IncTSLA · Q1 2026$22M0.1%59k$379.71$22M+2.14%
Medical Properties Trust, Inc.MPT · Q1 2026$21M0.1%4.5M$5.15$23M+11.2%
RingCentral IncRNG · Q1 2026$15M0.1%411k$41.60$17M+11.9%
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