Coatue Management 13F tracker
This Coatue Management 13F tracker follows the public portfolio of the investment firm founded by Philippe Laffont, who remains its Founder and Portfolio Manager. It shows Coatue’s latest validated holdings and compares covered securities with current AI model return forecasts while keeping source filings, options, and mapping coverage visible.
Disclosed long book
$48.63 billion
Long positions
66
Calls / puts
0 / 0
Top 5 concentration
37.4%
Longs with AI data
33 / 66
Average AI 1Y
+16.0%
Monitored between quarterly reports
Schedules 13D and 13G can reveal a significant ownership event after a quarter closes. They are shown as a separate event timeline and never folded back into the 2026-06-30 Form 13F portfolio.
The filing reports Coatue Management, L.L.C.'s beneficial ownership as of June 30, 2026: 20,501,387 shares or share-equivalents representing 7.5% of the reported class. It was filed on August 14, 2026.
Official SEC disclosure ↗The filing reports COATUE MANAGEMENT LLC's beneficial ownership as of June 30, 2026: 7,011,028 shares or share-equivalents representing 7.1% of the reported class. It was filed on August 14, 2026.
As of June 30, 2026, this Reporting Person was deemed to indirectly beneficially own 6,670,101 shares of Class B common stock of the Issuer which the Reporting Person was able to convert to Class A common stock within 60 days.
Official SEC disclosure ↗The filing reports Coatue Management, L.L.C.'s beneficial ownership as of December 31, 2025: 0 shares or share-equivalents representing 0% of the reported class. It was filed on February 17, 2026.
Official SEC disclosure ↗The filing reports COATUE MANAGEMENT, LLC's beneficial ownership as of December 31, 2025: 3,174,115 shares or share-equivalents representing 2.7% of the reported class. It was filed on February 17, 2026.
Official SEC disclosure ↗The filing reports Coatue Management, L.L.C.'s beneficial ownership as of June 30, 2025: 6,174,115 shares or share-equivalents representing 5.2% of the reported class. It was filed on August 14, 2025.
Official SEC disclosure ↗The filing reports Coatue Management, L.L.C.'s beneficial ownership as of June 30, 2025: 2,960,200 shares or share-equivalents representing 9.9% of the reported class. It was filed on August 14, 2025.
Official SEC disclosure ↗The filing reports COATUE MANAGEMENT, L.L.C.'s beneficial ownership as of March 31, 2025: 4,745,900 shares or share-equivalents representing 3.7% of the reported class. It was filed on May 15, 2025.
Official SEC disclosure ↗The filing reports COATUE MANAGEMENT, L.L.C.'s beneficial ownership as of December 31, 2024: 6,530,236 shares or share-equivalents representing 5.5% of the reported class. It was filed on February 14, 2025.
Official SEC disclosure ↗13F filing comparison
2026-03-31 to 2026-06-30
Newly reported
9
No longer reported
5
Increased
9
Reduced
21
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP | LONG | 18,561,780 | $3.17 billion |
INTC INTEL CORP | LONG | 12,084,027 | $1.69 billion |
CEREBRAS SYSTEMS INC CEREBRAS SYSTEMS INC | LONG | 7,011,028 | $1.55 billion |
FORGENT POWER SOLUTIONS INC FORGENT POWER SOLUTIONS INC | LONG | 20,501,387 | $1.15 billion |
HUT HUT 8 CORP | LONG | 9,715,476 | $1.12 billion |
BOOZ ALLEN HAMILTON HLDG COR BOOZ ALLEN HAMILTON HLDG COR | LONG | 1,083,410 | $65.7 million |
AMD ADVANCED MICRO DEVICES INC | LONG | 95,987 | $55.8 million |
FIX COMFORT SYS USA INC | LONG | 17,793 | $35.3 million |
ARGAN INC ARGAN INC | LONG | 36,101 | $28.8 million |
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
CHRW C H ROBINSON WORLDWIDE IN · COM NEW | LONG | 573,010 | $95.2 million |
CHYM CHIME FINL INC · COM SHS CL A | LONG | 10,071,992 | $188.6 million |
IBIT ISHARES BITCOIN TRUST ETF · SHS BEN INT | LONG | 67,226 | $2.6 million |
SOLS SOLSTICE ADVANCED MATLS INC · COM SHS | LONG | 1,654,589 | $126.0 million |
V VISA INC · COM CL A | LONG | 718,753 | $217.2 million |
“No longer reported” means the position is absent from this comparable 13F filing. It does not prove the manager sold it: reporting thresholds, confidential treatment, corporate actions, or instrument changes can also explain the omission.
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
TSM Taiwan Semiconductor Manufacturing Co. | LONG | 8,914,995 | $4.26 billion | 8.8% | REDUCED | 24.3% | 1Y +23.9% 5Y +141.4% · 7 models |
LRCX LAM RESEARCH CORP · COM NEW · 512807306 | LONG | 9,441,603 | $4.09 billion | 8.4% | REDUCED | — | 1Y +18.6% 5Y +107.0% · 5 models |
MU Micron Technology Inc. | LONG | 3,142,269 | $3.63 billion | 7.5% | INCREASED | 31.9% | 1Y +31.2% 5Y +147.0% · 5 models |
SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP · CLASS A COM STK · 84615Q103 | LONG | 18,561,780 | $3.17 billion | 6.5% | NEWLY REPORTED | — | 1Y — 5Y — |
AMAT APPLIED MATLS INC · COM · 038222105 | LONG | 4,213,483 | $3.05 billion | 6.3% | REDUCED | — | 1Y +19.4% 5Y +95.8% · 6 models |
GEV GE VERNOVA INC · COM · 36828A101 | LONG | 2,558,164 | $3.01 billion | 6.2% | REDUCED | — | 1Y +24.8% 5Y +136.0% · 5 models |
AMZN Amazon.com Inc. | LONG | 11,834,799 | $2.82 billion | 5.8% | INCREASED | 22.4% | 1Y +19.4% 5Y +96.9% · 8 models |
AVGO Broadcom Inc. | LONG | 5,846,831 | $2.21 billion | 4.5% | INCREASED | 24.4% | 1Y +23.3% 5Y +137.5% · 6 models |
ETN EATON CORP PLC · SHS · G29183103 | LONG | 4,968,415 | $2.12 billion | 4.4% | INCREASED | — | 1Y +14.0% 5Y +77.6% · 5 models |
GOOGL Alphabet Inc. | LONG | 4,856,251 | $1.74 billion | 3.6% | INCREASED | 18.9% | 1Y +16.4% 5Y +90.8% · 6 models |
INTC Intel Corporation | LONG | 12,084,027 | $1.69 billion | 3.5% | NEWLY REPORTED | 13.6% | 1Y +10.3% 5Y +67.5% · 6 models |
CEREBRAS SYSTEMS INC CEREBRAS SYSTEMS INC · COM CL A · 15675D103 | LONG | 7,011,028 | $1.55 billion | 3.2% | NEWLY REPORTED | — | 1Y — 5Y — |
META Meta Platforms Inc. | LONG | 2,526,048 | $1.42 billion | 2.9% | REDUCED | 22.1% | 1Y +18.1% 5Y +104.6% · 8 models |
EQIX EQUINIX INC · COM · 29444U700 | LONG | 1,273,517 | $1.33 billion | 2.7% | INCREASED | — | 1Y — 5Y — |
NVDA NVIDIA Corporation | LONG | 6,055,197 | $1.21 billion | 2.5% | REDUCED | 34.1% | 1Y +21.8% 5Y +133.8% · 8 models |
CEG CONSTELLATION ENERGY CORP · COM · 21037T109 | LONG | 4,632,475 | $1.15 billion | 2.4% | UNCHANGED | — | 1Y +22.8% 5Y +123.8% · 4 models |
FORGENT POWER SOLUTIONS INC FORGENT POWER SOLUTIONS INC · COM SHS CL A · 34631F102 | LONG | 20,501,387 | $1.15 billion | 2.4% | NEWLY REPORTED | — | 1Y — 5Y — |
HUT Hut 8 Mining Corp. | LONG | 9,715,476 | $1.12 billion | 2.3% | NEWLY REPORTED | 51.6% | 1Y +30.9% 5Y +144.3% · 7 models |
MSFT Microsoft Corporation | LONG | 2,936,409 | $1.10 billion | 2.3% | INCREASED | 16.6% | 1Y +14.2% 5Y +78.3% · 6 models |
NTRA NATERA INC · COM · 632307104 | LONG | 2,505,090 | $680.0 million | 1.4% | REDUCED | — | 1Y — 5Y — |
APP APPLOVIN CORP · COM CL A · 03831W108 | LONG | 1,171,189 | $603.4 million | 1.2% | REDUCED | — | 1Y — 5Y — |
SPOT Spotify Technology S.A. | LONG | 1,310,632 | $601.8 million | 1.2% | REDUCED | 24.6% | 1Y +19.8% 5Y +105.0% · 5 models |
ASML ASML Holding N.V. | LONG | 295,406 | $587.7 million | 1.2% | REDUCED | 21.4% | 1Y +19.3% 5Y +110.8% · 6 models |
RDDT Reddit Inc. | LONG | 2,789,891 | $484.3 million | 1.0% | UNCHANGED | 29.1% | 1Y +25.4% 5Y +142.0% · 5 models |
NU NU HLDGS LTD · ORD SHS CL A · G6683N103 | LONG | 29,333,576 | $391.9 million | 0.8% | UNCHANGED | — | 1Y — 5Y — |
NFLX NETFLIX INC. · COM · 64110L106 | LONG | 4,710,420 | $336.3 million | 0.7% | REDUCED | — | 1Y +15.2% 5Y +74.2% · 6 models |
GOOG Alphabet Inc. (Class C) | LONG | 908,395 | $321.0 million | 0.7% | REDUCED | — | 1Y — 5Y — |
ISRG INTUITIVE SURGICAL INC · COM NEW · 46120E602 | LONG | 793,704 | $315.6 million | 0.6% | REDUCED | — | 1Y +14.6% 5Y +83.4% · 5 models |
FCNCA FIRST CTZNS BANCSHARES INC D · CL A · 31946M103 | LONG | 139,498 | $290.3 million | 0.6% | UNCHANGED | — | 1Y — 5Y — |
VRT VERTIV HOLDINGS CO · COM CL A · 92537N108 | LONG | 806,594 | $270.1 million | 0.6% | REDUCED | — | 1Y +25.6% 5Y +148.0% · 5 models |
QCOM Qualcomm Inc. | LONG | 1,387,312 | $256.4 million | 0.5% | UNCHANGED | 20.3% | 1Y +15.6% 5Y +79.0% · 5 models |
CVNA CARVANA CO · CL A · 146869102 | LONG | 3,278,865 | $215.8 million | 0.4% | INCREASED | — | 1Y — 5Y — |
MTZ MasTec, Inc. | LONG | 517,250 | $215.2 million | 0.4% | REDUCED | 22.5% | 1Y +19.0% 5Y +101.0% · 5 models |
CAI CARIS LIFE SCIENCES INC · COM · 142152107 | LONG | 9,819,992 | $175.0 million | 0.4% | UNCHANGED | — | 1Y — 5Y — |
SNPS SYNOPSYS INC · COM · 871607107 | LONG | 317,465 | $141.6 million | 0.3% | REDUCED | — | 1Y +15.2% 5Y +96.0% · 5 models |
GNRC GENERAC HLDGS INC · COM · 368736104 | LONG | 390,513 | $114.3 million | 0.2% | UNCHANGED | — | 1Y — 5Y — |
SFM SPROUTS FMRS MKT INC · COM · 85208M102 | LONG | 1,203,773 | $101.8 million | 0.2% | UNCHANGED | — | 1Y — 5Y — |
DASH DoorDash | LONG | 524,792 | $96.8 million | 0.2% | REDUCED | — | 1Y — 5Y — |
ENPH ENPHASE ENERGY INC · COM · 29355A107 | LONG | 1,556,941 | $76.7 million | 0.2% | REDUCED | — | 1Y +16.0% 5Y +98.0% · 5 models |
BOOZ ALLEN HAMILTON HLDG COR BOOZ ALLEN HAMILTON HLDG COR · CL A · 099502106 | LONG | 1,083,410 | $65.7 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
AMD Advanced Micro Devices Inc. | LONG | 95,987 | $55.8 million | 0.1% | NEWLY REPORTED | 26.1% | 1Y +21.7% 5Y +139.2% · 6 models |
PYPL PAYPAL HLDGS INC · COM · 70450Y103 | LONG | 1,243,590 | $53.7 million | 0.1% | UNCHANGED | — | 1Y +15.0% 5Y +68.0% · 5 models |
NVAX NOVAVAX INC · COM NEW · 670002401 | LONG | 3,836,986 | $36.1 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
FIX Comfort Systems USA, Inc. | LONG | 17,793 | $35.3 million | 0.1% | NEWLY REPORTED | 20.9% | 1Y +19.4% 5Y +112.0% · 5 models |
QS QUANTUMSCAPE CORP · COM CL A · 74767V109 | LONG | 4,294,995 | $32.5 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
UPST UPSTART HLDGS INC · COM · 91680M107 | LONG | 870,947 | $30.9 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
ARGAN INC ARGAN INC · COM · 04010E109 | LONG | 36,101 | $28.8 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
TSLA Tesla Inc. | LONG | 59,963 | $25.2 million | 0.1% | INCREASED | 21.0% | 1Y +11.3% 5Y +86.9% · 8 models |
PINS PINTEREST INC · CL A · 72352L106 | LONG | 1,197,780 | $25.2 million | 0.1% | REDUCED | — | 1Y — 5Y — |
TTD THE TRADE DESK INC · COM CL A · 88339J105 | LONG | 1,387,089 | $25.1 million | 0.1% | UNCHANGED | — | 1Y +21.2% 5Y +112.0% · 5 models |
Z ZILLOW GROUP INC · CL C CAP STK · 98954M200 | LONG | 739,700 | $23.3 million | 0.0% | UNCHANGED | — | 1Y — 5Y — |
ABR ARBOR REALTY TRUST INC · COM · 038923108 | LONG | 4,196,885 | $22.7 million | 0.0% | UNCHANGED | — | 1Y — 5Y — |
PATH UIPATH INC · CL A · 90364P105 | LONG | 1,961,365 | $21.3 million | 0.0% | REDUCED | — | 1Y +14.4% 5Y +72.0% · 5 models |
MPW MEDICAL PROPERTIES TRUST INC · COM · 58463J304 | LONG | 4,525,398 | $20.9 million | 0.0% | UNCHANGED | — | 1Y — 5Y — |
RNG RINGCENTRAL INC · CL A · 76680R206 | LONG | 411,351 | $16.0 million | 0.0% | UNCHANGED | — | 1Y — 5Y — |
PTON PELOTON INTERACTIVE INC · CL A COM · 70614W100 | LONG | 2,500,000 | $14.8 million | 0.0% | UNCHANGED | — | 1Y — 5Y — |
ZG ZILLOW GROUP INC · CL A · 98954M101 | LONG | 328,189 | $10.3 million | 0.0% | UNCHANGED | — | 1Y — 5Y — |
PLUG PLUG PWR INC · COM NEW · 72919P202 | LONG | 2,545,243 | $6.9 million | 0.0% | UNCHANGED | — | 1Y — 5Y — |
SFIX STITCH FIX INC · COM CL A · 860897107 | LONG | 735,373 | $3.0 million | 0.0% | UNCHANGED | — | 1Y — 5Y — |
OLPX OLAPLEX HLDGS INC · COM · 679369108 | LONG | 1,264,968 | $2.6 million | 0.0% | UNCHANGED | — | 1Y — 5Y — |
LCID LUCID GROUP INC · COM NEW · 549498202 | LONG | 295,393 | $2.0 million | 0.0% | UNCHANGED | — | 1Y -30.8% 5Y -50.8% · 6 models |
CHPT CHARGEPOINT HOLDINGS INC · COM SHS · 15961R303 | LONG | 154,086 | $910,648 | 0.0% | UNCHANGED | — | 1Y — 5Y — |
HTZWW HERTZ GLOBAL HLDGS INC · *W EXP 06/30/205 · 42806J148 | LONG | 468,814 | $511,007 | — | UNCHANGED | — | 1Y — 5Y — |
AMC AMC ENTMT HLDGS INC · CL A NEW · 00165C302 | LONG | 228,136 | $433,458 | 0.0% | UNCHANGED | — | 1Y -40.0% 5Y -77.5% · 6 models |
HTZ HERTZ GLOBAL HLDGS INC · COM NEW · 42806J700 | LONG | 106,823 | $241,954 | 0.0% | UNCHANGED | — | 1Y — 5Y — |
BYND BEYOND MEAT INC · COM · 08862E109 | LONG | 299,885 | $224,914 | 0.0% | REDUCED | — | 1Y — 5Y — |
Every filing event remains separate, including notices and amendments. Open a holdings date for the canonical portfolio through its latest filing, or an accession for the exact source event.
Philippe Laffont founded Coatue in 1999 after working as a technology-focused research analyst at Tiger Management. Coatue identifies him as its Founder and Portfolio Manager, leading a technology and innovation investment platform that spans public and private markets.
Coatue studies how technology evolves and invests across asset classes and stages. Form 13F captures specified reportable public securities only, so the table is useful for composition and change analysis but cannot represent the firm’s complete public-and-private investment platform.
Use position weights and the quarter-change column to inspect where the latest public filing is concentrated and how reported positions changed. “No longer reported” is not automatically labeled a sale.
AI forecasts appear only for securities connected through reviewed identity mappings. Uncovered holdings remain in the composition table with their SEC issuer name and CUSIP.
Philippe Laffont is the founder and Portfolio Manager of Coatue. He leads the firm’s public and private investing businesses; this page tracks Coatue’s reportable public 13F securities rather than Laffont’s personal holdings.
The table above shows Coatue Management’s latest validated 13F positions with disclosed values, long-book weights, quarterly changes, option classifications, and direct links to the underlying SEC filing.
No. It is the public Form 13F disclosure and does not represent private holdings, short positions, every instrument, fund NAV, or a current live book.
Tracked SEC filers are checked automatically on the Hallucination Yield worker schedule, and each accession is stored once.
Form 13F is a delayed quarterly disclosure of specified reportable U.S. securities held by qualifying institutional investment managers. It does not show a live portfolio, short positions, every derivative, fund NAV, or every public and private investment.