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.

Biggest Wins

PositionReported PriceCurrent PriceEst. P/LReturnEst. Value
Micron Technology, Inc.MU · Q1 2026$337.84$1,048.51+$118M+210.4%$174M
Plug Power Inc.PLUG · Q1 2026$2.26$4.14+$4.8M+83.2%$11M
Lam Research Corporation - Common StockLRCX · Q1 2026$213.66$388.92+$1.8B+82.0%$3.9B
Applied Materials, Inc. - Common StockAMAT · Q1 2026$341.79$592.92+$1.3B+73.5%$3.1B
QUALCOMM IncorporatedQCOM · Q1 2026$128.78$197.41+$95M+53.3%$274M
Generac Holdings IncGNRC · Q1 2026$195.33$280.53+$33M+43.6%$110M
QuantumScape CorporationQS · Q1 2026$6.38$9.11+$12M+42.8%$39M
Peloton Interactive IncPTON · Q1 2026$4.29$5.98+$4.2M+39.4%$15M
Enphase Energy, Inc.ENPH · Q1 2026$37.81$52.40+$24M+38.6%$86M
NOVAVAX INCNVAX · Q1 2026$8.14$11.09+$11M+36.2%$43M
Stitch Fix, Inc.SFIX · Q1 2026$3.31$4.41+$809k+33.2%$3.2M
ASML Holding NVASML · Q1 2026$1,320.83$1,749.04+$212M+32.4%$868M
Taiwan Semiconductor Manufacturing Co LtdTSM · Q1 2026$337.95$440.83+$955M+30.4%$4.1B
REDDIT INCRDDT · Q1 2026$134.65$171.22+$102M+27.2%$478M
Alphabet IncGOOGL · Q1 2026$287.56$361.21+$318M+25.6%$1.6B
APPLOVIN CORPAPP · Q1 2026$398.00$496.77+$127M+24.8%$641M
Alphabet Cl CGOOG · Q1 2026$286.86$357.89+$79M+24.8%$399M
MasTec IncMTZ · Q1 2026$321.74$387.52+$38M+20.4%$226M
Vertiv Holdings CoVRT · Q1 2026$250.58$300.57+$49M+19.9%$295M
Upstart Holdings, Inc.UPST · Q1 2026$25.65$30.72+$4.4M+19.8%$27M
Broadcom IncAVGO · Q1 2026$309.51$365.02+$306M+17.9%$2.0B
Visa IncV · Q1 2026$302.24$351.08+$35M+16.2%$252M
Amazon.com, Inc. - Common StockAMZN · Q1 2026$208.27$241.70+$265M+16.1%$1.9B
Sprouts Farmers Market, Inc.SFM · Q1 2026$77.13$88.70+$14M+15.0%$107M
Synopsys IncSNPS · Q1 2026$396.48$454.38+$44M+14.6%$346M
Eaton Corporation, PLC Ordinary SharesETN · Q1 2026$357.67$403.14+$216M+12.7%$1.9B
RingCentral IncRNG · Q1 2026$37.19$41.60+$1.8M+11.9%$17M
Medical Properties Trust, Inc.MPT · Q1 2026$4.63$5.15+$2.4M+11.2%$23M
ISHARES BITCOIN TRUST ETFIBIT · Q1 2026$38.42$42.45+$271k+10.5%$2.9M
NVIDIA CorporationNVDA · Q1 2026$174.40$192.53+$115M+10.4%$1.2B
First Citizens BancShares IncFCNCA · Q1 2026$1,884.66$2,074.25+$26M+10.1%$289M
Equinix, Inc.EQIX · Q1 2026$980.24$1,062.74+$90M+8.42%$1.2B
Pinterest IncPINS · Q1 2026$18.34$19.86+$2.6M+8.29%$33M
GE VERNOVA INCGEV · Q1 2026$872.90$933.85+$157M+6.98%$2.4B
Natera, Inc.NTRA · Q1 2026$199.99$213.47+$34M+6.74%$543M
C.H. Robinson Worldwide IncCHRW · Q1 2026$166.07$176.49+$6.0M+6.27%$101M
Solstice Advanced Materials Inc. - Common StockSOLS · Q1 2026$76.16$80.46+$7.1M+5.65%$133M
Spotify Technology S.A. Ordinary SharesSPOT · Q1 2026$484.91$503.13+$24M+3.76%$665M
Meta Platforms IncMETA · Q1 2026$572.13$585.39+$37M+2.32%$1.6B
Tesla IncTSLA · Q1 2026$371.75$379.71+$468k+2.14%$22M
DoorDash, Inc.DASH · Q1 2026$150.15$152.49+$1.3M+1.56%$84M
OLAPLEX HOLDINGS INCOLPX · Q1 2026$2.03$2.06+$38k+1.48%$2.6M
Microsoft CorpMSFT · Q1 2026$370.17$372.97+$6.9M+0.76%$925M
UiPath Inc.PATH · Q1 2026$11.10$11.16+$136k+0.54%$25M