Coatue Philippe Laffont
Holdings as of the end of Q1 2026, reported in its 13F filing on May 15, 2026; changes vs Q4 2025. Source
Reported value
$29.1B
at quarter-end prices
Positions
62
top 10 are 64% of it
Bought · Q1 2026
28
26 new, 2 added 20%+
Sold · Q1 2026
34
16 sold out, 18 cut 20%+
Holdings 62
| # | Stock | Company | Shares | Value | Of portfolio | Shares vs Q4 2025 |
|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 9,283,547 | $3.1B | 10.8% | +8% |
| 2 | GEV | GE VERNOVA INC | 2,572,358 | $2.2B | 7.7% | -24% |
| 3 | LRCX | LAM RESEARCH CORP | 10,043,505 | $2.1B | 7.4% | +2% |
| 4 | AMAT | APPLIED MATLS INC | 5,248,202 | $1.8B | 6.2% | -12% |
| 5 | AVGO | BROADCOM INC | 5,503,852 | $1.7B | 5.9% | — |
| 6 | ETN | EATON CORP PLC | 4,748,498 | $1.7B | 5.8% | +1% |
| 7 | AMZN | AMAZON COM INC | 7,930,766 | $1.7B | 5.7% | -20% |
| 8 | META | META PLATFORMS INC | 2,812,056 | $1.6B | 5.5% | -26% |
| 9 | CEG | CONSTELLATION ENERGY CORP | 4,632,475 | $1.3B | 4.5% | -22% |
| 10 | GOOGL | ALPHABET INC | 4,313,426 | $1.2B | 4.3% | -37% |
| 11 | NVDA | NVIDIA CORPORATION | 6,331,620 | $1.1B | 3.8% | -31% |
| 12 | EQIX | EQUINIX INC | 1,090,886 | $1.1B | 3.7% | new |
| 13 | MSFT | MICROSOFT CORP | 2,480,017 | $918M | 3.2% | -52% |
| 14 | NFLX | NETFLIX INC. | 6,893,560 | $662.8M | 2.3% | -37% |
| 15 | — | ASML HLDG NV | 496,234 | $655.4M | 2.3% | new |
| 16 | SPOT | SPOTIFY TECHNOLOGY S A | 1,320,914 | $640.5M | 2.2% | -46% |
| 17 | APP | APPLOVIN CORP | 1,290,008 | $513.4M | 1.8% | -41% |
| 18 | NTRA | NATERA INC | 2,541,842 | $508.3M | 1.7% | -3% |
| 19 | — | NU HLDGS LTD | 29,333,576 | $421.5M | 1.5% | -36% |
| 20 | ISRG | INTUITIVE SURGICAL INC | 855,225 | $394.3M | 1.4% | +6% |
| 21 | RDDT | REDDIT INC | 2,789,891 | $375.7M | 1.3% | -50% |
| 22 | GOOG | ALPHABET INC | 1,115,885 | $320.1M | 1.1% | -44% |
| 23 | SNPS | SYNOPSYS INC | 761,760 | $302M | 1.0% | -54% |
| 24 | FCNCA | FIRST CTZNS BANCSHARES INC D | 139,498 | $262.9M | 0.90% | — |
| 25 | VRT | VERTIV HOLDINGS CO | 981,633 | $246M | 0.85% | +18% |
| 26 | V | VISA INC | 718,753 | $217.2M | 0.75% | new |
| 27 | CVNA | CARVANA CO | 681,000 | $214.1M | 0.74% | -65% |
| 28 | CHYM | CHIME FINL INC | 10,071,992 | $188.6M | 0.65% | — |
| 29 | MTZ | MASTEC INC | 583,597 | $187.8M | 0.65% | -14% |
| 30 | QCOM | QUALCOMM INC | 1,387,312 | $178.7M | 0.61% | new |
| 31 | CAI | CARIS LIFE SCIENCES INC | 9,819,992 | $175.6M | 0.60% | — |
| 32 | SOLS | SOLSTICE ADVANCED MATLS INC | 1,654,589 | $126M | 0.43% | new |
| 33 | CHRW | C H ROBINSON WORLDWIDE IN | 573,010 | $95.2M | 0.33% | +68% |
| 34 | SFM | SPROUTS FMRS MKT INC | 1,203,773 | $92.8M | 0.32% | +100% |
| 35 | DASH | DOORDASH INC | 551,808 | $82.9M | 0.29% | -87% |
| 36 | GNRC | GENERAC HLDGS INC | 390,513 | $76.3M | 0.26% | +6% |
| 37 | ENPH | ENPHASE ENERGY INC | 1,647,893 | $62.3M | 0.21% | new |
| 38 | PYPL | PAYPAL HLDGS INC | 1,243,590 | $56.2M | 0.19% | -27% |
| 39 | MU | MICRON TECHNOLOGY INC | 165,931 | $56.1M | 0.19% | new |
| 40 | ABR | ARBOR REALTY TRUST INC | 4,196,885 | $32.4M | 0.11% | new |
| 41 | TTD | THE TRADE DESK INC | 1,387,089 | $31.5M | 0.11% | new |
| 42 | NVAX | NOVAVAX INC | 3,836,986 | $31.2M | 0.11% | new |
| 43 | PINS | PINTEREST INC | 1,678,764 | $30.8M | 0.11% | new |
| 44 | Z | ZILLOW GROUP INC | 739,700 | $30.6M | 0.11% | new |
| 45 | QS | QUANTUMSCAPE CORP | 4,294,995 | $27.4M | 0.09% | +16% |
| 46 | PATH | UIPATH INC | 2,269,557 | $25.2M | 0.09% | new |
| 47 | UPST | UPSTART HLDGS INC | 870,947 | $22.3M | 0.08% | new |
| 48 | TSLA | TESLA INC | 58,838 | $21.9M | 0.08% | -96% |
| 49 | MPT | MEDICAL PROPERTIES TRUST INC | 4,525,398 | $21M | 0.07% | — |
| 50 | RNG | RINGCENTRAL INC | 411,351 | $15.3M | 0.05% | new |
| 51 | ZG | ZILLOW GROUP INC | 328,189 | $13.6M | 0.05% | new |
| 52 | PTON | PELOTON INTERACTIVE INC | 2,500,000 | $10.7M | 0.04% | new |
| 53 | PLUG | PLUG PWR INC | 2,545,243 | $5.8M | 0.02% | new |
| 54 | LCID | LUCID GROUP INC | 295,393 | $2.8M | 0.01% | new |
| 55 | IBIT | ISHARES BITCOIN TRUST ETF | 67,226 | $2.6M | 0.01% | — |
| 56 | — | OLAPLEX HLDGS INC | 1,264,968 | $2.6M | 0.01% | new |
| 57 | SFIX | STITCH FIX INC | 735,373 | $2.4M | 0.01% | new |
| 58 | HTZWW | HERTZ GLOBAL HLDGS INC | 468,814 | $1.1M | 0.00% | new |
| 59 | CHPT | CHARGEPOINT HOLDINGS INC | 154,086 | $748.9K | 0.00% | new |
| 60 | HTZ | HERTZ GLOBAL HLDGS INC | 106,823 | $492.5K | 0.00% | new |
| 61 | BYND | BEYOND MEAT INC | 343,393 | $240.9K | 0.00% | new |
| 62 | AMC | AMC ENTMT HLDGS INC | 228,136 | $223.6K | 0.00% | new |
Sold out in Q1 2026 16
| Stock | Company | Shares held in Q4 2025 | Value then | Of portfolio then |
|---|---|---|---|---|
| ORCL | ORACLE CORP | 4,440,008 | $865.4M | 2.2% |
| SNOW | SNOWFLAKE INC | 2,480,963 | $544.2M | 1.4% |
| ADBE | ADOBE INC | 874,150 | $305.9M | 0.77% |
| AMD | ADVANCED MICRO DEVICES INC | 1,239,043 | $265.4M | 0.66% |
| ARM | ARM HOLDINGS PLC | 2,300,000 | $251.4M | 0.63% |
| MRVL | MARVELL TECHNOLOGY INC | 2,079,046 | $176.7M | 0.44% |
| RKT | ROCKET COS INC | 6,747,052 | $130.6M | 0.33% |
| AXON | AXON ENTERPRISE INC | 155,387 | $88.2M | 0.22% |
| INFY | INFOSYS LTD | 4,574,706 | $81.5M | 0.20% |
| EXPD | EXPEDITORS INTL WASH INC | 365,987 | $54.5M | 0.14% |
| CHA | CHAGEE HLDGS LTD | 3,174,115 | $36.9M | 0.09% |
| SPGI | S&P GLOBAL INC | 63,451 | $33.2M | 0.08% |
| MCO | MOODYS CORP | 64,260 | $32.8M | 0.08% |
| NAVN | NAVAN INC | 599,280 | $10.2M | 0.03% |
| MRNA | MODERNA INC | 200,000 | $5.9M | 0.01% |
| — | WEBULL CORP | 74,334 | $577.6K | 0.00% |
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.