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
$29.05 billion
Long positions
62
Calls / puts
0 / 0
Top 5 concentration
37.9%
Longs with AI data
29 / 62
Average AI 1Y
+15.5%
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 2026-03-31 Form 13F portfolio.
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
2025-12-31 to 2026-03-31
Newly reported
26
No longer reported
16
Increased
9
Reduced
22
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
EQIX EQUINIX INC | LONG | 1,090,886 | $1.07 billion |
ASML ASML HOLDING N V | LONG | 496,234 | $655.4 million |
V VISA INC | LONG | 718,753 | $217.2 million |
QCOM QUALCOMM INC | LONG | 1,387,312 | $178.7 million |
SOLS SOLSTICE ADVANCED MATLS INC | LONG | 1,654,589 | $126.0 million |
ENPH ENPHASE ENERGY INC | LONG | 1,647,893 | $62.3 million |
MU MICRON TECHNOLOGY INC | LONG | 165,931 | $56.1 million |
ABR ARBOR REALTY TRUST INC | LONG | 4,196,885 | $32.4 million |
TTD THE TRADE DESK INC | LONG | 1,387,089 | $31.5 million |
NVAX NOVAVAX INC | LONG | 3,836,986 | $31.2 million |
PINS PINTEREST INC | LONG | 1,678,764 | $30.8 million |
Z ZILLOW GROUP INC | LONG | 739,700 | $30.6 million |
PATH UIPATH INC | LONG | 2,269,557 | $25.2 million |
UPST UPSTART HLDGS INC | LONG | 870,947 | $22.3 million |
RNG RINGCENTRAL INC | LONG | 411,351 | $15.3 million |
ZG ZILLOW GROUP INC | LONG | 328,189 | $13.6 million |
PTON PELOTON INTERACTIVE INC | LONG | 2,500,000 | $10.7 million |
PLUG PLUG PWR INC | LONG | 2,545,243 | $5.8 million |
LCID LUCID GROUP INC | LONG | 295,393 | $2.8 million |
OLPX OLAPLEX HLDGS INC | LONG | 1,264,968 | $2.6 million |
SFIX STITCH FIX INC | LONG | 735,373 | $2.4 million |
HTZWW HERTZ GLOBAL HLDGS INC | LONG | 468,814 | $1.1 million |
CHPT CHARGEPOINT HOLDINGS INC | LONG | 154,086 | $748,858 |
HTZ HERTZ GLOBAL HLDGS INC | LONG | 106,823 | $492,454 |
BYND BEYOND MEAT INC | LONG | 343,393 | $240,925 |
AMC AMC ENTMT HLDGS INC | LONG | 228,136 | $223,573 |
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
ADOBE INC ADOBE INC · COM | LONG | 874,150 | $305.9 million |
AMD ADVANCED MICRO DEVICES INC · COM | LONG | 1,239,043 | $265.4 million |
ARM ARM HOLDINGS PLC · SPONSORED ADS | LONG | 2,300,000 | $251.4 million |
AXON AXON ENTERPRISE INC · COM | LONG | 155,387 | $88.2 million |
CHAGEE HLDGS LTD CHAGEE HLDGS LTD · SPONSORED ADS | LONG | 3,174,115 | $36.9 million |
EXPEDITORS INTL WASH INC EXPEDITORS INTL WASH INC · COM | LONG | 365,987 | $54.5 million |
INFY INFOSYS TECHNOLOGIES LTD · SPONSORED ADR | LONG | 4,574,706 | $81.5 million |
MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC · COM | LONG | 2,079,046 | $176.7 million |
MODERNA INC MODERNA INC · COM | LONG | 200,000 | $5.9 million |
MOODYS CORP MOODYS CORP · COM | LONG | 64,260 | $32.8 million |
NAVAN INC NAVAN INC · CL A | LONG | 599,280 | $10.2 million |
ORCL ORACLE CORP · COM | LONG | 4,440,008 | $865.4 million |
RKT ROCKET COS INC · COM CL A | LONG | 6,747,052 | $130.6 million |
S&P GLOBAL INC S&P GLOBAL INC · COM | LONG | 63,451 | $33.2 million |
SNOW SNOWFLAKE INC · COM SHS | LONG | 2,480,963 | $544.2 million |
WEBULL CORP WEBULL CORP · ORD SHS | LONG | 74,334 | $577,575 |
“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 | 9,283,547 | $3.14 billion | 10.8% | INCREASED | 24.7% | 1Y +20.8% 5Y +116.3% · 4 models |
GEV GE VERNOVA INC · COM · 36828A101 | LONG | 2,572,358 | $2.25 billion | 7.7% | REDUCED | — | 1Y +19.8% 5Y +101.3% · 4 models |
LRCX LAM RESEARCH CORP · COM NEW · 512807306 | LONG | 10,043,505 | $2.15 billion | 7.4% | INCREASED | — | 1Y +19.0% 5Y +110.0% · 4 models |
AMAT APPLIED MATLS INC · COM · 038222105 | LONG | 5,248,202 | $1.79 billion | 6.2% | REDUCED | — | 1Y +18.8% 5Y +100.0% · 5 models |
AVGO BROADCOM INC · COM · 11135F101 | LONG | 5,503,852 | $1.70 billion | 5.9% | REDUCED | — | 1Y +23.3% 5Y +137.5% · 6 models |
ETN EATON CORP PLC · SHS · G29183103 | LONG | 4,748,498 | $1.70 billion | 5.8% | INCREASED | — | 1Y +15.6% 5Y +91.8% · 4 models |
AMZN AMAZON COM INC · COM · 023135106 | LONG | 7,930,766 | $1.65 billion | 5.7% | REDUCED | — | 1Y +18.5% 5Y +98.3% · 6 models |
META Meta Platforms Inc. | LONG | 2,812,056 | $1.61 billion | 5.5% | REDUCED | 23.7% | 1Y +18.0% 5Y +92.0% · 5 models |
CEG CONSTELLATION ENERGY CORP · COM · 21037T109 | LONG | 4,632,475 | $1.29 billion | 4.5% | REDUCED | — | 1Y +19.3% 5Y +107.5% · 4 models |
GOOGL ALPHABET INC · CAP STK CL A · 02079K305 | LONG | 4,313,426 | $1.24 billion | 4.3% | REDUCED | — | 1Y +16.3% 5Y +90.0% · 6 models |
NVDA NVIDIA Corporation | LONG | 6,331,620 | $1.10 billion | 3.8% | REDUCED | 36.7% | 1Y +22.3% 5Y +139.3% · 7 models |
EQIX EQUINIX INC · COM · 29444U700 | LONG | 1,090,886 | $1.07 billion | 3.7% | NEWLY REPORTED | — | 1Y — 5Y — |
MSFT Microsoft Corporation | LONG | 2,480,017 | $918.0 million | 3.2% | REDUCED | 17.4% | 1Y +14.8% 5Y +76.7% · 6 models |
NFLX NETFLIX INC · COM · 64110L106 | LONG | 6,893,560 | $662.8 million | 2.3% | REDUCED | — | 1Y +15.8% 5Y +74.2% · 6 models |
ASML ASML HOLDING N V · N Y REGISTRY SHS · N07059210 | LONG | 496,234 | $655.4 million | 2.3% | NEWLY REPORTED | — | 1Y +19.3% 5Y +110.8% · 6 models |
SPOT Spotify Technology S.A. | LONG | 1,320,914 | $640.5 million | 2.2% | REDUCED | 25.5% | 1Y +20.0% 5Y +101.3% · 4 models |
APP APPLOVIN CORP · COM CL A · 03831W108 | LONG | 1,290,008 | $513.4 million | 1.8% | REDUCED | — | 1Y — 5Y — |
NTRA NATERA INC · COM · 632307104 | LONG | 2,541,842 | $508.3 million | 1.7% | REDUCED | — | 1Y — 5Y — |
NU NU HLDGS LTD · ORD SHS CL A · G6683N103 | LONG | 29,333,576 | $421.5 million | 1.5% | REDUCED | — | 1Y — 5Y — |
ISRG INTUITIVE SURGICAL INC · COM NEW · 46120E602 | LONG | 855,225 | $394.3 million | 1.4% | INCREASED | — | 1Y +14.8% 5Y +93.8% · 4 models |
RDDT Reddit Inc. | LONG | 2,789,891 | $375.7 million | 1.3% | REDUCED | 30.5% | 1Y +24.5% 5Y +142.5% · 4 models |
GOOG ALPHABET INC · CAP STK CL C · 02079K107 | LONG | 1,115,885 | $320.1 million | 1.1% | REDUCED | — | 1Y — 5Y — |
SNPS SYNOPSYS INC · COM · 871607107 | LONG | 761,760 | $302.0 million | 1.0% | REDUCED | — | 1Y +14.8% 5Y +100.0% · 4 models |
FCNCA FIRST CTZNS BANCSHARES INC N · CL A · 31946M103 | LONG | 139,498 | $262.9 million | 0.9% | UNCHANGED | — | 1Y — 5Y — |
VRT VERTIV HOLDINGS CO · COM CL A · 92537N108 | LONG | 981,633 | $246.0 million | 0.8% | INCREASED | — | 1Y +23.6% 5Y +147.0% · 5 models |
V Visa Inc. | LONG | 718,753 | $217.2 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
CVNA CARVANA CO · CL A · 146869102 | LONG | 681,000 | $214.1 million | 0.7% | REDUCED | — | 1Y — 5Y — |
CHYM CHIME FINL INC · COM SHS CL A · 16935C109 | LONG | 10,071,992 | $188.6 million | 0.6% | UNCHANGED | — | 1Y — 5Y — |
MTZ MASTEC INC · COM · 576323109 | LONG | 583,597 | $187.8 million | 0.6% | REDUCED | — | 1Y +18.3% 5Y +88.8% · 4 models |
QCOM QUALCOMM INC · COM · 747525103 | LONG | 1,387,312 | $178.7 million | 0.6% | NEWLY REPORTED | — | 1Y +15.5% 5Y +73.3% · 4 models |
CAI CARIS LIFE SCIENCES INC · COM · 142152107 | LONG | 9,819,992 | $175.6 million | 0.6% | UNCHANGED | — | 1Y — 5Y — |
SOLS SOLSTICE ADVANCED MATLS INC · COM SHS · 83443Q103 | LONG | 1,654,589 | $126.0 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
CHRW C H ROBINSON WORLDWIDE IN · COM NEW · 12541W209 | LONG | 573,010 | $95.2 million | 0.3% | INCREASED | — | 1Y — 5Y — |
SFM SPROUTS FMRS MKT INC · COM · 85208M102 | LONG | 1,203,773 | $92.8 million | 0.3% | INCREASED | — | 1Y — 5Y — |
DASH DoorDash | LONG | 551,808 | $82.9 million | 0.3% | REDUCED | — | 1Y — 5Y — |
GNRC GENERAC HLDGS INC · COM · 368736104 | LONG | 390,513 | $76.3 million | 0.3% | INCREASED | — | 1Y — 5Y — |
ENPH ENPHASE ENERGY INC · COM · 29355A107 | LONG | 1,647,893 | $62.3 million | 0.2% | NEWLY REPORTED | — | 1Y +22.0% 5Y +108.8% · 4 models |
PYPL PAYPAL HLDGS INC · COM · 70450Y103 | LONG | 1,243,590 | $56.2 million | 0.2% | REDUCED | — | 1Y +17.2% 5Y +79.0% · 5 models |
MU MICRON TECHNOLOGY INC · COM · 595112103 | LONG | 165,931 | $56.1 million | 0.2% | NEWLY REPORTED | — | 1Y +30.8% 5Y +135.0% · 4 models |
ABR ARBOR REALTY TRUST INC · COM · 038923108 | LONG | 4,196,885 | $32.4 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
TTD THE TRADE DESK INC · COM CL A · 88339J105 | LONG | 1,387,089 | $31.5 million | 0.1% | NEWLY REPORTED | — | 1Y +20.5% 5Y +118.8% · 4 models |
NVAX NOVAVAX INC · COM NEW · 670002401 | LONG | 3,836,986 | $31.2 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
PINS PINTEREST INC · CL A · 72352L106 | LONG | 1,678,764 | $30.8 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
Z ZILLOW GROUP INC · CL C CAP STK · 98954M200 | LONG | 739,700 | $30.6 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
QS QUANTUMSCAPE CORP · COM CL A · 74767V109 | LONG | 4,294,995 | $27.4 million | 0.1% | INCREASED | — | 1Y — 5Y — |
PATH UIPATH INC · CL A · 90364P105 | LONG | 2,269,557 | $25.2 million | 0.1% | NEWLY REPORTED | — | 1Y +21.8% 5Y +102.5% · 4 models |
UPST UPSTART HLDGS INC · COM · 91680M107 | LONG | 870,947 | $22.3 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
TSLA Tesla Inc. | LONG | 58,838 | $21.9 million | 0.1% | REDUCED | 23.9% | 1Y +9.8% 5Y +89.2% · 6 models |
MPW MEDICAL PROPERTIES TRUST INC · COM · 58463J304 | LONG | 4,525,398 | $21.0 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
RNG RINGCENTRAL INC · CL A · 76680R206 | LONG | 411,351 | $15.3 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
ZG ZILLOW GROUP INC · CL A · 98954M101 | LONG | 328,189 | $13.6 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
PTON PELOTON INTERACTIVE INC · CL A COM · 70614W100 | LONG | 2,500,000 | $10.7 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
PLUG PLUG PWR INC · COM NEW · 72919P202 | LONG | 2,545,243 | $5.8 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
LCID LUCID GROUP INC · COM NEW · 549498202 | LONG | 295,393 | $2.8 million | 0.0% | NEWLY REPORTED | — | 1Y -26.4% 5Y -34.0% · 5 models |
IBIT ISHARES BITCOIN TRUST ETF · SHS BEN INT · 46438F101 | LONG | 67,226 | $2.6 million | 0.0% | UNCHANGED | — | 1Y — 5Y — |
OLPX OLAPLEX HLDGS INC · COM · 679369108 | LONG | 1,264,968 | $2.6 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
SFIX STITCH FIX INC · COM CL A · 860897107 | LONG | 735,373 | $2.4 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
HTZWW HERTZ GLOBAL HLDGS INC · *W EXP 06/30/205 · 42806J148 | LONG | 468,814 | $1.1 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
CHPT CHARGEPOINT HOLDINGS INC · COM SHS · 15961R303 | LONG | 154,086 | $748,858 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
HTZ HERTZ GLOBAL HLDGS INC · COM NEW · 42806J700 | LONG | 106,823 | $492,454 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
BYND BEYOND MEAT INC · COM · 08862E109 | LONG | 343,393 | $240,925 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
AMC AMC ENTMT HLDGS INC · CL A NEW · 00165C302 | LONG | 228,136 | $223,573 | 0.0% | NEWLY REPORTED | — | 1Y -39.0% 5Y -74.0% · 5 models |
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.