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Philippe Laffont (Coatue Management) portfolio and holdings

Philippe LaffontGrowth investors

As of end of Jun 2026 (filed Aug 14, 2026)

A technology-focused firm that invests in both public and private companies.

13F portfolio value$48.6B

Holdings66

Top 10 weight61.9%

Since last quarter9 new, 9 added, 21 reduced, 5 sold out

This quarter's moves (Q2 2026)

In Q2 2026 (Apr–Jun), Coatue Management opened 9 new positions (Space Exploration Technologies Corp., Intel Corp., Cerebras Systems Inc., and others) and sold out of 5 (Visa Inc., Chime Financial, Inc. Class A Common Stock, Solstice Advanced Materials Inc., and others).

By value, the biggest additions were Micron Technology, Inc., Amazon.com, Inc., Alphabet Inc., and others, and the biggest reductions were Applied Materials, Inc., ASML Holding N.V., Lam Research Corporation, and others.

The largest holding is Taiwan Semiconductor Manufacturing Company Limited at 8.8% of the portfolio; the top five make up 37.4%.

NewSpace Exploration Technologies Corp., Intel Corp., Cerebras Systems Inc., Forgent Power Solutions, Inc., and othersAddedMicron Technology, Inc., Amazon.com, Inc., Alphabet Inc., Equinix, Inc., and othersReducedApplied Materials, Inc., ASML Holding N.V., Lam Research Corporation, Synopsys, Inc., and othersSold outVisa Inc., Chime Financial, Inc. Class A Common Stock, Solstice Advanced Materials Inc., C.H. Robinson Worldwide, Inc., and others

Profile

Founded in 1999 by Philippe Laffont, an alumnus of Tiger Management. It specializes in technology and invests in both public and private companies.

Track record

Holds mainly stocks tied to big technology trends such as AI, chips and the internet
Also invests in promising private technology companies

Based on public statements by the investor or firm and news reports.

By sector

Technology 50.3%Industrials 20.9%Communication Services 10.5%Consumer Cyclical 6.4%Financial Services 3.9%Real Estate 2.8%Healthcare 2.5%Utilities 2.4%Consumer Defensive 0.2%

Holdings

Values use quarter-end prices. Changes compare with the previous quarter (end of Mar 2026).

#	Stock	Value	Weight	Shares	Change	Change %	% of shares out
1	TSMTaiwan Semiconductor Manufacturing Company Limited	$4.3B	8.76%	8,914,995	Reduced−368,552	−4.0%	0.17%
2	LRCXLam Research Corporation	$4.1B	8.41%	9,441,603	Reduced−601,902	−6.0%	0.75%
3	MUMicron Technology, Inc.	$3.6B	7.46%	3,142,269	Added+2,976,338	+1,793.7%	0.28%
4	SPCXSpace Exploration Technologies Corp.	$3.2B	6.52%	18,561,780	New		0.14%
5	AMATApplied Materials, Inc.	$3B	6.26%	4,213,483	Reduced−1,034,719	−19.7%	0.53%
6	GEVGE Vernova Inc.	$3B	6.18%	2,558,164	Reduced−14,194	−0.6%	0.97%
7	AMZNAmazon.com, Inc.	$2.8B	5.80%	11,834,799	Added+3,904,033	+49.2%	0.11%
8	AVGOBroadcom Inc.	$2.2B	4.54%	5,846,831	Added+342,979	+6.2%	0.12%
9	ETNEaton Corporation plc	$2.1B	4.35%	4,968,415	Added+219,917	+4.6%	1.28%
10	GOOGLAlphabet Inc.	$1.7B	3.57%	4,856,251	Added+542,825	+12.6%	0.04%
11	INTCIntel Corp.	$1.7B	3.47%	12,084,027	New		0.23%
12	CBRSCerebras Systems Inc.	$1.5B	3.19%	7,011,028	New		3.09%
13	METAMeta Platforms, Inc.	$1.4B	2.93%	2,526,048	Reduced−286,008	−10.2%	0.10%
14	EQIXEquinix, Inc.	$1.3B	2.73%	1,273,517	Added+182,631	+16.7%	1.29%
15	NVDANVIDIA Corporation	$1.2B	2.49%	6,055,197	Reduced−276,423	−4.4%	0.03%
16	CEGConstellation Energy Corporation	$1.2B	2.37%	4,632,475	—	—	1.31%
17	FPSForgent Power Solutions, Inc.	$1.1B	2.35%	20,501,387	New		7.47%
18	HUTHut 8 Corp.	$1.1B	2.31%	9,715,476	New		7.88%
19	MSFTMicrosoft Corporation	$1.1B	2.25%	2,936,409	Added+456,392	+18.4%	0.04%
20	NTRANatera, Inc.	$680M	1.40%	2,505,090	Reduced−36,752	−1.4%	1.74%
21	APPAppLovin Corporation	$603M	1.24%	1,171,189	Reduced−118,819	−9.2%	0.38%
22	SPOTSpotify Technology S.A.	$602M	1.24%	1,310,632	Reduced−10,282	−0.8%	0.64%
23	ASMLASML Holding N.V.	$588M	1.21%	295,406	Reduced−200,828	−40.5%	0.08%
24	RDDTReddit, Inc.	$484M	1.00%	2,789,891	—	—	1.44%
25	NUNu Holdings Ltd.	$392M	0.81%	29,333,576	—	—	0.61%
26	NFLXNetflix, Inc.	$336M	0.69%	4,710,420	Reduced−2,183,140	−31.7%	0.11%
27	GOOGAlphabet Inc.	$321M	0.66%	908,395	Reduced−207,490	−18.6%	0.01%
28	ISRGIntuitive Surgical, Inc.	$316M	0.65%	793,704	Reduced−61,521	−7.2%	0.22%
29	FCNCAFirst Citizens BancShares, Inc.	$290M	0.60%	139,498	—	—	1.26%
30	VRTVertiv Holdings Co	$270M	0.56%	806,594	Reduced−175,039	−17.8%	0.21%
31	QCOMQUALCOMM Incorporated	$256M	0.53%	1,387,312	—	—	0.13%
32	CVNACarvana Co.	$216M	0.44%	3,278,865	Added+2,597,865	+381.5%	0.30%
33	MTZMasTec, Inc.	$215M	0.44%	517,250	Reduced−66,347	−11.4%	0.64%
34	CAICaris Life Sciences, Inc.	$175M	0.36%	9,819,992	—	—	3.47%
35	SNPSSynopsys, Inc.	$142M	0.29%	317,465	Reduced−444,295	−58.3%	0.17%
36	GNRCGenerac Holdings Inc.	$114M	0.24%	390,513	—	—	0.66%
37	SFMSprouts Farmers Market, Inc.	$102M	0.21%	1,203,773	—	—	1.31%
38	DASHDoorDash, Inc.	$96.8M	0.20%	524,792	Reduced−27,016	−4.9%	0.12%
39	ENPHEnphase Energy, Inc.	$76.7M	0.16%	1,556,941	Reduced−90,952	−5.5%	1.18%
40	BAHBooz Allen Hamilton Holding Corporation	$65.7M	0.14%	1,083,410	New		0.91%
41	AMDAdvanced Micro Devices, Inc.	$55.8M	0.11%	95,987	New		0.01%
42	PYPLPayPal Holdings, Inc.	$53.7M	0.11%	1,243,590	—	—	0.15%
43	NVAXNovavax, Inc.	$36.1M	0.07%	3,836,986	—	—	2.33%
44	FIXComfort Systems USA, Inc.	$35.3M	0.07%	17,793	New		0.05%
45	QSQuantumScape Corporation	$32.5M	0.07%	4,294,995	—	—	0.69%
46	UPSTUpstart Holdings, Inc.	$30.9M	0.06%	870,947	—	—	0.89%
47	AGXArgan, Inc.	$28.8M	0.06%	36,101	New		0.26%
48	TSLATesla, Inc.	$25.2M	0.05%	59,963	Added+1,125	+1.9%	0.00%
49	PINSPinterest, Inc.	$25.2M	0.05%	1,197,780	Reduced−480,984	−28.7%	0.24%
50	TTDThe Trade Desk, Inc.	$25.1M	0.05%	1,387,089	—	—	0.29%
51	ZZillow Group, Inc. Class C	$23.3M	0.05%	739,700	—	—	0.33%
52	ABRArbor Realty Trust	$22.7M	0.05%	4,196,885	—	—	2.25%
53	PATHUiPath Inc.	$21.3M	0.04%	1,961,365	Reduced−308,192	−13.6%	0.38%
54	MPTMedical Properties Trust, Inc.	$20.9M	0.04%	4,525,398	—	—	0.76%
55	RNGRingCentral, Inc.	$16M	0.03%	411,351	—	—	0.55%
56	PTONPeloton Interactive, Inc.	$14.8M	0.03%	2,500,000	—	—	0.59%
57	ZGZillow Group, Inc. Class A	$10.3M	0.02%	328,189	—	—	0.15%
58	PLUGPlug Power Inc.	$6.9M	0.01%	2,545,243	—	—	0.18%
59	SFIXStitch Fix, Inc.	$3M	0.01%	735,373	—	—	0.62%
60	—Olaplex Hldgs Inc	$2.6M	0.01%	1,264,968	—	—	—
61	LCIDLucid Group, Inc.	$2M	0.00%	295,393	—	—	0.09%
62	CHPTChargePoint Holdings, Inc.	$911K	0.00%	154,086	—	—	0.57%
63	HTZWWHertz Global Holdings, Inc.	$511K	0.00%	468,814	—	—	0.08%
64	AMCAMC Entertainment Holdings, Inc.	$433K	0.00%	228,136	—	—	0.03%
65	HTZHertz Global Holdings, Inc.	$242K	0.00%	106,823	—	—	0.03%
66	—Beyond Meat Inc	$225K	0.00%	299,885	Reduced−43,508	−12.7%	—

Sold out

Held at the end of Mar 2026 but not at the end of Jun 2026. Value and shares are as of the previous quarter.

Stock	Previous value	Shares
VVisa Inc.	$217M	718,753
CHYMChime Financial, Inc. Class A Common Stock	$189M	10,071,992
SOLSSolstice Advanced Materials Inc.	$126M	1,654,589
CHRWC.H. Robinson Worldwide, Inc.	$95.2M	573,010
—Ishares Bitcoin Trust Etf	$2.6M	67,226

13F portfolio value over time

$26.9B24/09

$29.7B24/12

$22.7B25/03

$35.9B25/06

$40.8B25/09

$40B25/12

$29.1B26/03

$48.6B26/06

Total value of the holdings reported on Form 13F at each quarter end.

FAQ

What is Philippe Laffont's largest holding?

In the 13F as of the end of Jun 2026, the largest holding is Taiwan Semiconductor Manufacturing Company Limited, worth $4.3B or 8.8% of the portfolio.

What did Philippe Laffont buy recently?

New positions in Q2 2026 (Apr–Jun): Space Exploration Technologies Corp., Intel Corp., Cerebras Systems Inc., Forgent Power Solutions, Inc., Hut 8 Corp., and others.

What did Philippe Laffont sell?

Positions sold out in Q2 2026 (Apr–Jun): Visa Inc., Chime Financial, Inc. Class A Common Stock, Solstice Advanced Materials Inc., C.H. Robinson Worldwide, Inc., Ishares Bitcoin Trust Etf.

How many stocks are held, and how large is the portfolio?

As of the end of Jun 2026, 66 holdings worth $48.6B in total (U.S.-listed securities reported on Form 13F).

When will the next holdings be disclosed?

Form 13F is due within 45 days of each quarter end. The next one is due around Nov 14, 2026, and this page updates automatically once it is filed.

Source: Form 13F filed with the U.S. Securities and Exchange Commission. This is not a recommendation to buy or sell any security.