Coatue13F
Philippe Laffont · Growth · quarter ending 2026-06-30, filed 2026-08-14 · SEC filing
Stock portfolio
$48.6B
Positions
66
Above their Pivot
45%
New positions
9
New positions this quarter
Sold out completely
Holdings
| Stock | Weight | Value | Last quarter | vs Pivot | Score | Trend | Other whales |
|---|---|---|---|---|---|---|---|
| TSM Taiwan Semiconductor Manuf | 8.8% | $4.3B | trimmed 4% | +5.3% | 22 | Above its Pivot | 15 |
| LRCX LAM Research | 8.4% | $4.1B | trimmed 6% | -18.8% | 6 | Docked | 11 |
| MU Micron Technology | 7.5% | $3.6B | added 1794% | +19.9% | 29 | Above its Pivot | 13 |
| SPCX Space Exploration Techn | 6.5% | $3.2B | New buy | — | — | 10 | |
| AMAT Applied Matls | 6.3% | $3.0B | trimmed 20% | -14.6% | 5 | Docked | 12 |
| GEV GE Vernova | 6.2% | $3.0B | no change | -13.2% | 25 | Below its Pivot | 9 |
| AMZN Amazon | 5.8% | $2.8B | added 49% | +1.9% | 47 | Above its Pivot | 24 |
| AVGO Broadcom | 4.5% | $2.2B | added 6% | -12.5% | 29 | Below its Pivot | 17 |
| ETN Eaton | 4.3% | $2.1B | added 5% | -7.4% | 24 | Below its Pivot | 2 |
| GOOGL Alphabet | 3.6% | $1.7B | added 13% | -6.2% | 26 | Below its Pivot | 26 |
| INTC Intel | 3.5% | $1.7B | New buy | +1.3% | 16 | Above its Pivot | 12 |
| CBRS Cerebras Systems | 3.2% | $1.5B | New buy | — | — | 5 | |
| META Meta Platforms | 2.9% | $1.4B | trimmed 10% | +1.6% | 24 | Above its Pivot | 20 |
| EQIX Equinix | 2.7% | $1.3B | added 17% | -5.0% | 33 | Below its Pivot | 5 |
| NVDA Nvidia | 2.5% | $1.2B | trimmed 4% | +3.6% | 22 | Above its Pivot | 19 |
| CEG Constellation Energy | 2.4% | $1.2B | no change | -10.1% | 45 | Below its Pivot | 1 |
| FPS Forgent Power Solutions | 2.4% | $1.1B | New buy | — | — | 1 | |
| HUT HUT 8 | 2.3% | $1.1B | New buy | -25.7% | 25 | Below its Pivot | 3 |
| MSFT Microsoft | 2.2% | $1.1B | added 18% | +20.2% | 50 | Above its Pivot | 18 |
| NTRA Natera | 1.4% | $680.0M | no change | +54.4% | 40 | Above its Pivot | 4 |
| APP Applovin | 1.2% | $603.4M | trimmed 9% | -38.8% | 36 | Below its Pivot | 5 |
| SPOT Spotify Technology S | 1.2% | $601.8M | no change | +17.6% | 86 | Above its Pivot | 3 |
| ASML ASML Hldg | 1.2% | $587.7M | trimmed 40% | -1.0% | 18 | Below its Pivot | 11 |
| RDDT Reddit | 1.0% | $484.3M | no change | -11.2% | 44 | Below its Pivot | 4 |
| NU NU | 0.8% | $391.9M | no change | +4.0% | 50 | Above its Pivot | 4 |
| NFLX Netflix | 0.7% | $336.3M | trimmed 32% | -20.0% | 46 | Below its Pivot | 12 |
| GOOG Alphabet | 0.7% | $321.0M | trimmed 19% | -6.5% | 24 | Below its Pivot | 15 |
| ISRG Intuitive Surgical | 0.7% | $315.6M | trimmed 7% | +3.7% | 77 | Above its Pivot | 5 |
| FCNCA First Ctzns Bancshares | 0.6% | $290.3M | no change | +15.4% | 82 | Above its Pivot | 0 |
| VRT Vertiv | 0.6% | $270.1M | trimmed 18% | -27.8% | 11 | Below its Pivot | 2 |
| QCOM Qualcomm | 0.5% | $256.4M | no change | +3.9% | 44 | Above its Pivot | 7 |
| CVNA Carvana | 0.4% | $215.8M | added 381% | -17.3% | 34 | Below its Pivot | 5 |
| MTZ Mastec | 0.4% | $215.2M | trimmed 11% | -43.6% | 13 | Below its Pivot | 2 |
| CAI Caris Life Sciences | 0.4% | $175.0M | no change | +49.6% | 57 | Above its Pivot | 2 |
| SNPS Synopsys | 0.3% | $141.6M | trimmed 58% | -3.2% | 29 | Below its Pivot | 2 |
| GNRC Generac | 0.2% | $114.3M | no change | -14.0% | 31 | Below its Pivot | 0 |
| SFM Sprouts Fmrs MKT | 0.2% | $101.8M | no change | -13.7% | 54 | Below its Pivot | 1 |
| DASH Doordash | 0.2% | $96.8M | trimmed 5% | -2.4% | 39 | Below its Pivot | 5 |
| ENPH Enphase Energy | 0.2% | $76.7M | trimmed 6% | -23.2% | 41 | Below its Pivot | 0 |
| BAH Booz Allen Hamilton Hldg C | 0.1% | $65.7M | New buy | +2.0% | 80 | Above its Pivot | 0 |
| AMD Advanced Micro Devices | 0.1% | $55.8M | New buy | +28.5% | 27 | Above its Pivot | 14 |
| PYPL Paypal | 0.1% | $53.7M | no change | +14.0% | 76 | Above its Pivot | 0 |
| NVAX Novavax | 0.1% | $36.1M | no change | +5.0% | 33 | Above its Pivot | 0 |
| FIX Comfort SYS USA | 0.1% | $35.3M | New buy | -27.4% | 17 | Below its Pivot | 3 |
| QS Quantumscape | 0.1% | $32.5M | no change | -40.9% | 34 | Below its Pivot | 0 |
| UPST Upstart | 0.1% | $30.9M | no change | -22.0% | 46 | Below its Pivot | 0 |
| AGX Argan | 0.1% | $28.8M | New buy | -36.4% | 30 | Below its Pivot | 2 |
| TSLA Tesla | 0.1% | $25.2M | no change | -3.7% | 46 | Below its Pivot | 12 |
| PINS Pinterest | 0.1% | $25.2M | trimmed 29% | +6.9% | 67 | Above its Pivot | 2 |
| TTD The Trade Desk | 0.1% | $25.1M | no change | -37.1% | 62 | Below its Pivot | 0 |
| Z Zillow | 0.1% | $23.3M | no change | -17.3% | 69 | Below its Pivot | 0 |
| ABR Arbor Realty | 0.1% | $22.7M | no change | -51.9% | 32 | Below its Pivot | 0 |
| PATH Uipath | 0.0% | $21.3M | trimmed 14% | +13.6% | 63 | Above its Pivot | 0 |
| MPT Medical Properties | 0.0% | $20.9M | no change | -41.7% | 15 | Below its Pivot | 1 |
| RNG Ringcentral | 0.0% | $16.0M | no change | +74.0% | 56 | Above its Pivot | 0 |
| PTON Peloton Interactive | 0.0% | $14.8M | no change | +2.1% | 60 | Above its Pivot | 0 |
| ZG Zillow | 0.0% | $10.3M | no change | -14.9% | 71 | Below its Pivot | 0 |
| PLUG Plug PWR | 0.0% | $6.9M | no change | -43.0% | 12 | Below its Pivot | 0 |
| SFIX Stitch FIX | 0.0% | $3.0M | no change | -28.6% | 46 | Below its Pivot | 0 |
| OLPX Olaplex | 0.0% | $2.6M | no change | — | — | 0 | |
| LCID Lucid | 0.0% | $2.0M | no change | -50.1% | 34 | Below its Pivot | 0 |
| CHPT Chargepoint | 0.0% | $911K | no change | +26.2% | 44 | Above its Pivot | 0 |
| HTZWW Hertz Global | 0.0% | $511K | no change | — | — | 1 | |
| AMC AMC Entmt | 0.0% | $433K | no change | +49.5% | 55 | Above its Pivot | 0 |
| HTZ Hertz Global | 0.0% | $242K | no change | -47.1% | 59 | Below its Pivot | 1 |
| BYND Beyond Meat | 0.0% | $225K | trimmed 13% | -62.9% | 36 | Below its Pivot | 0 |
Largest 66 of 66 positions. Click any stock for its trend and everyone else who owns it.
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Source: Form 13F-HR on SEC EDGAR. 13Fs are filed up to 45 days after the quarter ends and show only long US-listed positions.