Coatue Management portfolio
Managed by Philippe Laffont. 62 reported positions worth $29.1B as of 2026-03-31, filed with the SEC on 2026-05-15. Parsed from the filing itself, not a reseller.
Every position on this page is a snapshot of 2026-03-31. It was already 45 days old on 2026-05-15, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| EQIX | EQUINIX INC | $1.1B | 1,090,886 | 3.68% |
| ASML | ASML HLDG NV | $655.4M | 496,234 | 2.26% |
| V | VISA INC | $217.2M | 718,753 | 0.75% |
| QCOM | QUALCOMM INC | $178.7M | 1,387,312 | 0.61% |
| SOLS | SOLSTICE ADVANCED MATLS INC | $126.0M | 1,654,589 | 0.43% |
| ENPH | ENPHASE ENERGY INC | $62.3M | 1,647,893 | 0.21% |
| MU | MICRON TECHNOLOGY INC | $56.1M | 165,931 | 0.19% |
| ABR | ARBOR REALTY TRUST INC | $32.4M | 4,196,885 | 0.11% |
| TTD | THE TRADE DESK INC | $31.5M | 1,387,089 | 0.11% |
| NVAX | NOVAVAX INC | $31.2M | 3,836,986 | 0.11% |
| PINS | PINTEREST INC | $30.8M | 1,678,764 | 0.11% |
| Z | ZILLOW GROUP INC | $30.6M | 739,700 | 0.11% |
| PATH | UIPATH INC | $25.2M | 2,269,557 | 0.09% |
| UPST | UPSTART HLDGS INC | $22.3M | 870,947 | 0.08% |
| RNG | RINGCENTRAL INC | $15.3M | 411,351 | 0.05% |
| ZG | ZILLOW GROUP INC | $13.6M | 328,189 | 0.05% |
| PTON | PELOTON INTERACTIVE INC | $10.7M | 2,500,000 | 0.04% |
| PLUG | PLUG PWR INC | $5.8M | 2,545,243 | 0.02% |
| LCID | LUCID GROUP INC | $2.8M | 295,393 | 0.01% |
| OLAPLEX HLDGS INC | OLAPLEX HLDGS INC | $2.6M | 1,264,968 | 0.01% |
| SFIX | STITCH FIX INC | $2.4M | 735,373 | 0.01% |
| HTZWW | HERTZ GLOBAL HLDGS INC | $1.1M | 468,814 | 0.00% |
| CHPT | CHARGEPOINT HOLDINGS INC | $748,858 | 154,086 | 0.00% |
| HTZ | HERTZ GLOBAL HLDGS INC | $492,454 | 106,823 | 0.00% |
| BYND | BEYOND MEAT INC | $240,925 | 343,393 | 0.00% |
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| ORCL | ORACLE CORP | $865.4M | 4,440,008 | 0.00% |
| SNOW | SNOWFLAKE INC | $544.2M | 2,480,963 | 0.00% |
| ADBE | ADOBE INC | $305.9M | 874,150 | 0.00% |
| AMD | ADVANCED MICRO DEVICES INC | $265.4M | 1,239,043 | 0.00% |
| ARM | ARM HOLDINGS PLC | $251.4M | 2,300,000 | 0.00% |
| MRVL | MARVELL TECHNOLOGY INC | $176.7M | 2,079,046 | 0.00% |
| RKT | ROCKET COS INC | $130.6M | 6,747,052 | 0.00% |
| AXON | AXON ENTERPRISE INC | $88.2M | 155,387 | 0.00% |
| INFY | INFOSYS LTD | $81.5M | 4,574,706 | 0.00% |
| EXPD | EXPEDITORS INTL WASH INC | $54.5M | 365,987 | 0.00% |
| CHA | CHAGEE HLDGS LTD | $36.9M | 3,174,115 | 0.00% |
| SPGI | S&P GLOBAL INC | $33.2M | 63,451 | 0.00% |
| MCO | MOODYS CORP | $32.8M | 64,260 | 0.00% |
| NAVN | NAVAN INC | $10.2M | 599,280 | 0.00% |
| MRNA | MODERNA INC | $5.9M | 200,000 | 0.00% |
| BULL | WEBULL CORP | $577,575 | 74,334 | 0.00% |
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.1B | 9,283,547 | 10.80% | +8% |
| LRCX | LAM RESEARCH CORP | $2.1B | 10,043,505 | 7.39% | +2% |
| ISRG | INTUITIVE SURGICAL INC | $394.3M | 855,225 | 1.36% | +6% |
| VRT | VERTIV HOLDINGS CO | $246.0M | 981,633 | 0.85% | +18% |
| CHRW | C H ROBINSON WORLDWIDE IN | $95.2M | 573,010 | 0.33% | +68% |
| SFM | SPROUTS FMRS MKT INC | $92.8M | 1,203,773 | 0.32% | +100% |
| GNRC | GENERAC HLDGS INC | $76.3M | 390,513 | 0.26% | +6% |
| QS | QUANTUMSCAPE CORP | $27.4M | 4,294,995 | 0.09% | +16% |
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| TSLA | TESLA INC | $21.9M | 58,838 | 0.08% | -96% |
| DASH | DOORDASH INC | $82.9M | 551,808 | 0.29% | -87% |
| CVNA | CARVANA CO | $214.1M | 681,000 | 0.74% | -65% |
| SNPS | SYNOPSYS INC | $302.0M | 761,760 | 1.04% | -54% |
| MSFT | MICROSOFT CORP | $918.0M | 2,480,017 | 3.16% | -52% |
| RDDT | REDDIT INC | $375.7M | 2,789,891 | 1.29% | -50% |
| SPOT | SPOTIFY TECHNOLOGY S A | $640.5M | 1,320,914 | 2.20% | -46% |
| GOOG | ALPHABET INC | $320.1M | 1,115,885 | 1.10% | -44% |
| APP | APPLOVIN CORP | $513.4M | 1,290,008 | 1.77% | -41% |
| GOOGL | ALPHABET INC | $1.2B | 4,313,426 | 4.27% | -37% |
| NFLX | NETFLIX INC. | $662.8M | 6,893,560 | 2.28% | -37% |
| NU | NU HLDGS LTD | $421.5M | 29,333,576 | 1.45% | -36% |
| NVDA | NVIDIA CORPORATION | $1.1B | 6,331,620 | 3.80% | -31% |
| PYPL | PAYPAL HLDGS INC | $56.2M | 1,243,590 | 0.19% | -27% |
| META | META PLATFORMS INC | $1.6B | 2,812,056 | 5.54% | -26% |
All reported holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.1B | 9,283,547 | 10.80% | — |
| GEV | GE VERNOVA INC | $2.2B | 2,572,358 | 7.73% | — |
| LRCX | LAM RESEARCH CORP | $2.1B | 10,043,505 | 7.39% | — |
| AMAT | APPLIED MATLS INC | $1.8B | 5,248,202 | 6.17% | — |
| AVGO | BROADCOM INC | $1.7B | 5,503,852 | 5.86% | — |
| ETN | EATON CORP PLC | $1.7B | 4,748,498 | 5.85% | — |
| AMZN | AMAZON COM INC | $1.7B | 7,930,766 | 5.68% | — |
| META | META PLATFORMS INC | $1.6B | 2,812,056 | 5.54% | — |
| CEG | CONSTELLATION ENERGY CORP | $1.3B | 4,632,475 | 4.45% | — |
| GOOGL | ALPHABET INC | $1.2B | 4,313,426 | 4.27% | — |
| NVDA | NVIDIA CORPORATION | $1.1B | 6,331,620 | 3.80% | — |
| EQIX | EQUINIX INC | $1.1B | 1,090,886 | 3.68% | — |
| MSFT | MICROSOFT CORP | $918.0M | 2,480,017 | 3.16% | — |
| NFLX | NETFLIX INC. | $662.8M | 6,893,560 | 2.28% | — |
| ASML | ASML HLDG NV | $655.4M | 496,234 | 2.26% | — |
| SPOT | SPOTIFY TECHNOLOGY S A | $640.5M | 1,320,914 | 2.20% | — |
| APP | APPLOVIN CORP | $513.4M | 1,290,008 | 1.77% | — |
| NTRA | NATERA INC | $508.3M | 2,541,842 | 1.75% | — |
| NU | NU HLDGS LTD | $421.5M | 29,333,576 | 1.45% | — |
| ISRG | INTUITIVE SURGICAL INC | $394.3M | 855,225 | 1.36% | — |
| RDDT | REDDIT INC | $375.7M | 2,789,891 | 1.29% | — |
| GOOG | ALPHABET INC | $320.1M | 1,115,885 | 1.10% | — |
| SNPS | SYNOPSYS INC | $302.0M | 761,760 | 1.04% | — |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $262.9M | 139,498 | 0.90% | — |
| VRT | VERTIV HOLDINGS CO | $246.0M | 981,633 | 0.85% | — |
| V | VISA INC | $217.2M | 718,753 | 0.75% | — |
| CVNA | CARVANA CO | $214.1M | 681,000 | 0.74% | — |
| CHYM | CHIME FINL INC | $188.6M | 10,071,992 | 0.65% | — |
| MTZ | MASTEC INC | $187.8M | 583,597 | 0.65% | — |
| QCOM | QUALCOMM INC | $178.7M | 1,387,312 | 0.61% | — |
| CAI | CARIS LIFE SCIENCES INC | $175.6M | 9,819,992 | 0.60% | — |
| SOLS | SOLSTICE ADVANCED MATLS INC | $126.0M | 1,654,589 | 0.43% | — |
| CHRW | C H ROBINSON WORLDWIDE IN | $95.2M | 573,010 | 0.33% | — |
| SFM | SPROUTS FMRS MKT INC | $92.8M | 1,203,773 | 0.32% | — |
| DASH | DOORDASH INC | $82.9M | 551,808 | 0.29% | — |
| GNRC | GENERAC HLDGS INC | $76.3M | 390,513 | 0.26% | — |
| ENPH | ENPHASE ENERGY INC | $62.3M | 1,647,893 | 0.21% | — |
| PYPL | PAYPAL HLDGS INC | $56.2M | 1,243,590 | 0.19% | — |
| MU | MICRON TECHNOLOGY INC | $56.1M | 165,931 | 0.19% | — |
| ABR | ARBOR REALTY TRUST INC | $32.4M | 4,196,885 | 0.11% | — |
| TTD | THE TRADE DESK INC | $31.5M | 1,387,089 | 0.11% | — |
| NVAX | NOVAVAX INC | $31.2M | 3,836,986 | 0.11% | — |
| PINS | PINTEREST INC | $30.8M | 1,678,764 | 0.11% | — |
| Z | ZILLOW GROUP INC | $30.6M | 739,700 | 0.11% | — |
| QS | QUANTUMSCAPE CORP | $27.4M | 4,294,995 | 0.09% | — |
| PATH | UIPATH INC | $25.2M | 2,269,557 | 0.09% | — |
| UPST | UPSTART HLDGS INC | $22.3M | 870,947 | 0.08% | — |
| TSLA | TESLA INC | $21.9M | 58,838 | 0.08% | — |
| MPT | MEDICAL PROPERTIES TRUST INC | $21.0M | 4,525,398 | 0.07% | — |
| RNG | RINGCENTRAL INC | $15.3M | 411,351 | 0.05% | — |
| ZG | ZILLOW GROUP INC | $13.6M | 328,189 | 0.05% | — |
| PTON | PELOTON INTERACTIVE INC | $10.7M | 2,500,000 | 0.04% | — |
| PLUG | PLUG PWR INC | $5.8M | 2,545,243 | 0.02% | — |
| LCID | LUCID GROUP INC | $2.8M | 295,393 | 0.01% | — |
| IBIT | ISHARES BITCOIN TRUST ETF | $2.6M | 67,226 | 0.01% | — |
| OLAPLEX HLDGS INC | OLAPLEX HLDGS INC | $2.6M | 1,264,968 | 0.01% | — |
| SFIX | STITCH FIX INC | $2.4M | 735,373 | 0.01% | — |
| HTZWW | HERTZ GLOBAL HLDGS INC | $1.1M | 468,814 | 0.00% | — |
| CHPT | CHARGEPOINT HOLDINGS INC | $748,858 | 154,086 | 0.00% | — |
| HTZ | HERTZ GLOBAL HLDGS INC | $492,454 | 106,823 | 0.00% | — |
| BYND | BEYOND MEAT INC | $240,925 | 343,393 | 0.00% | — |
| AMC | AMC ENTMT HLDGS INC | $223,573 | 228,136 | 0.00% | — |
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
This page was built from one document: the 2026-03-31 Form 13F info table filed by COATUE MANAGEMENT LLC (CIK 1135730, accession 0000919574-26-003501). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
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