Philippe Laffont portfolio: what Coatue Management holds
Philippe Laffont is the founder of Coatue Management. The fund focuses on technology, media and telecom companies, public and private.
Stock portfolio value
$48.6B
Stock positions
66
Report date
30 June 2026
Filed
14 August 2026
Largest positions
| # | Company | Weight | Value | Last quarter |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor ManufacTSM | 8.8% | $4.3B | Trimmed -4% |
| 2 | Lam Research CorpLRCX | 8.4% | $4.1B | Trimmed -6% |
| 3 | Micron Technology IncMU | 7.5% | $3.6B | Added +1,794% |
| 4 | Space Exploration Techn CorpSPCX | 6.5% | $3.2B | New |
| 5 | Applied Matls IncAMAT | 6.3% | $3.0B | Trimmed -20% |
| 6 | Ge Vernova IncGEV | 6.2% | $3.0B | Trimmed -1% |
| 7 | Amazon Com IncAMZN | 5.8% | $2.8B | Added +49% |
| 8 | Broadcom IncAVGO | 4.5% | $2.2B | Added +6% |
| 9 | Eaton Corp Plc | 4.4% | $2.1B | Added +5% |
| 10 | Alphabet Inc (Cap Stk Cl A)GOOGL | 3.6% | $1.7B | Added +13% |
| 11 | Intel CorpINTC | 3.5% | $1.7B | New |
| 12 | Cerebras Systems IncCBRS | 3.2% | $1.5B | New |
| 13 | Meta Platforms IncMETA | 2.9% | $1.4B | Trimmed -10% |
| 14 | Equinix IncEQIX | 2.7% | $1.3B | Added +17% |
| 15 | Nvidia CorporationNVDA | 2.5% | $1.2B | Trimmed -4% |
| 16 | Constellation Energy CorpCEG | 2.4% | $1.2B | — |
| 17 | Forgent Power Solutions IncFPS | 2.4% | $1.1B | New |
| 18 | Hut 8 CorpHUT | 2.3% | $1.1B | New |
| 19 | Microsoft CorpMSFT | 2.3% | $1.1B | Added +18% |
| 20 | Natera IncNTRA | 1.4% | $680.0M | Trimmed -1% |
New positions last quarter
- Space Exploration Techn Corp$3.2B
- Intel Corp$1.7B
- Cerebras Systems Inc$1.5B
- Forgent Power Solutions Inc$1.1B
- Hut 8 Corp$1.1B
- Booz Allen Hamilton Hldg Cor$65.7M
- Advanced Micro Devices Inc$55.8M
- Comfort Sys Usa Inc$35.3M
- Argan Inc$28.8M
Positions sold
- Visa Inc$217.2M
- Chime Finl Inc$188.6M
- Solstice Advanced Matls Inc$126.0M
- C H Robinson Worldwide In$95.2M
- Ishares Bitcoin Trust Etf$2.6M
Source: SEC filing. Values count stock positions only; options are left out of the totals and tables.
About Philippe Laffont
- He was born in France and is one of the Tiger Cubs, graduates of Julian Robertson's school.
- Coatue also invests in private technology companies before they list.
- The fund was founded in 1999.
- It focuses on long-term growth but can also cut positions.
How to use this page
A 13F filing shows what a manager held on the last day of a quarter, published up to 45 days later. It is a snapshot, not a trading signal: the manager may already have bought or sold since. Learn more in How to read 13F filings.
For information only, not investment advice. 13F filings are delayed by up to 45 days and do not show cash, bonds, short positions or non-US stocks.