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Coatue Philippe Laffont

Holdings as of the end of Q2 2026, reported in its 13F filing on Aug 14, 2026; changes vs Q1 2026. Source

Reported value
$48.6B
at quarter-end prices
Positions
66
top 10 are 62% of it
Bought · Q2 2026
12
9 new, 3 added 20%+
Sold · Q2 2026
9
5 sold out, 4 cut 20%+

Holdings 66

#StockCompanySharesValueOf portfolio Shares vs Q1 2026
1 TSM TAIWAN SEMICONDUCTOR MANUFAC 8,914,995 $4.3B 8.8% -4%
2 LRCX LAM RESEARCH CORP 9,441,603 $4.1B 8.4% -6%
3 MU MICRON TECHNOLOGY INC 3,142,269 $3.6B 7.5% +1794%
4 SPCX SPACE EXPLORATION TECHN CORP 18,561,780 $3.2B 6.5% new
5 AMAT APPLIED MATLS INC 4,213,483 $3B 6.3% -20%
6 GEV GE VERNOVA INC 2,558,164 $3B 6.2% -1%
7 AMZN AMAZON COM INC 11,834,799 $2.8B 5.8% +49%
8 AVGO BROADCOM INC 5,846,831 $2.2B 4.5% +6%
9 ETN EATON CORP PLC 4,968,415 $2.1B 4.4% +5%
10 GOOGL ALPHABET INC 4,856,251 $1.7B 3.6% +13%
11 INTC INTEL CORP 12,084,027 $1.7B 3.5% new
12 CBRS CEREBRAS SYSTEMS INC 7,011,028 $1.5B 3.2% new
13 META META PLATFORMS INC 2,526,048 $1.4B 2.9% -10%
14 EQIX EQUINIX INC 1,273,517 $1.3B 2.7% +17%
15 NVDA NVIDIA CORPORATION 6,055,197 $1.2B 2.5% -4%
16 CEG CONSTELLATION ENERGY CORP 4,632,475 $1.2B 2.4% —
17 FPS FORGENT POWER SOLUTIONS INC 20,501,387 $1.1B 2.4% new
18 HUT HUT 8 CORP 9,715,476 $1.1B 2.3% new
19 MSFT MICROSOFT CORP 2,936,409 $1.1B 2.3% +18%
20 NTRA NATERA INC 2,505,090 $680M 1.4% -1%
21 APP APPLOVIN CORP 1,171,189 $603.4M 1.2% -9%
22 SPOT SPOTIFY TECHNOLOGY S A 1,310,632 $601.8M 1.2% -1%
23 — ASML HLDG NV 295,406 $587.7M 1.2% -40%
24 RDDT REDDIT INC 2,789,891 $484.3M 1.00% —
25 — NU HLDGS LTD 29,333,576 $391.9M 0.81% —
26 NFLX NETFLIX INC. 4,710,420 $336.3M 0.69% -32%
27 GOOG ALPHABET INC 908,395 $321M 0.66% -19%
28 ISRG INTUITIVE SURGICAL INC 793,704 $315.6M 0.65% -7%
29 FCNCA FIRST CTZNS BANCSHARES INC D 139,498 $290.3M 0.60% —
30 VRT VERTIV HOLDINGS CO 806,594 $270.1M 0.56% -18%
31 QCOM QUALCOMM INC 1,387,312 $256.4M 0.53% —
32 CVNA CARVANA CO 3,278,865 $215.8M 0.44% +381%
33 MTZ MASTEC INC 517,250 $215.2M 0.44% -11%
34 CAI CARIS LIFE SCIENCES INC 9,819,992 $175M 0.36% —
35 SNPS SYNOPSYS INC 317,465 $141.6M 0.29% -58%
36 GNRC GENERAC HLDGS INC 390,513 $114.3M 0.24% —
37 SFM SPROUTS FMRS MKT INC 1,203,773 $101.8M 0.21% —
38 DASH DOORDASH INC 524,792 $96.8M 0.20% -5%
39 ENPH ENPHASE ENERGY INC 1,556,941 $76.7M 0.16% -6%
40 BAH BOOZ ALLEN HAMILTON HLDG COR 1,083,410 $65.7M 0.14% new
41 AMD ADVANCED MICRO DEVICES INC 95,987 $55.8M 0.11% new
42 PYPL PAYPAL HLDGS INC 1,243,590 $53.7M 0.11% —
43 NVAX NOVAVAX INC 3,836,986 $36.1M 0.07% —
44 FIX COMFORT SYS USA INC 17,793 $35.3M 0.07% new
45 QS QUANTUMSCAPE CORP 4,294,995 $32.5M 0.07% —
46 UPST UPSTART HLDGS INC 870,947 $30.9M 0.06% —
47 AGX ARGAN INC 36,101 $28.8M 0.06% new
48 TSLA TESLA INC 59,963 $25.2M 0.05% +2%
49 PINS PINTEREST INC 1,197,780 $25.2M 0.05% -29%
50 TTD THE TRADE DESK INC 1,387,089 $25.1M 0.05% —

Sold out in Q2 2026 5

StockCompanyShares held in Q1 2026Value thenOf portfolio then
V VISA INC 718,753 $217.2M 0.75%
CHYM CHIME FINL INC 10,071,992 $188.6M 0.65%
SOLS SOLSTICE ADVANCED MATLS INC 1,654,589 $126M 0.43%
CHRW C H ROBINSON WORLDWIDE IN 573,010 $95.2M 0.33%
IBIT ISHARES BITCOIN TRUST ETF 67,226 $2.6M 0.01%

13F filings list US-listed long positions (stocks and ADRs) at the quarter's end: no shorts, cash, bonds or foreign shares; options and principal amounts are left out here. Trades made after the quarter ended don't show until the next filing. Changes compare share counts with the quarter before (splits can show as adds). Not investment advice.