What stocks does Coatue Management hold?

Coatue Management (Philippe Laffont) discloses 30 positions as of 2026-06-30. Top by weight: TSM (8.76%), LRCX (8.41%), MU (7.46%), SPCX (6.52%), AMAT (6.26%).

What is Coatue Management's largest position?

TSM (Taiwan Semiconductor Manufacturing Co.) is Coatue Management's largest disclosed position at 8.76% of the portfolio - $4.3B.

When did Coatue Management last file?

Coatue Management's most recent disclosed filing is 13F-HR for period 2026-06-30 (65 positions total).

Hedge Fund

Coatue Management

Philippe Laffont

Philippe Laffont's technology-focused fund, founded in 1999, one of the largest holders of AI and internet names among hedge funds.

CIK 0001135730www.coatue.com ↗

Filing13F-HR

Period2026-06-30

Disclosed$48.6B

Positions65

Shown30 (90.4%)

SourceEDGAR

Teardown dossiers on these holdings

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$MUMicron $AVGOBroadcom $CBRSCerebras Systems $VRTVertiv

Top holdings

ranked by weight

#1
TSMTaiwan Semiconductor Manufacturing Co.
8.76%
weight
$4.3Bvalue
$398.73last
#2
LRCXLam Research Corporation
8.41%
weight
$4.1Bvalue
$225.92last
#3
MUMicron Technology, Inc.
7.46%
weight
$3.6Bvalue
$778.31last
#4
SPCXSpaceX (Space Exploration Technologies)
6.52%
weight
$3.2Bvalue
$139.11last
#5
AMATApplied Materials, Inc.
6.26%
weight
$3.0Bvalue
$370.50last
#6
GEVGE Vernova Inc.
6.18%
weight
$3.0Bvalue
$803.13last
#7
AMZNAmazon.com, Inc.
5.80%
weight
$2.8Bvalue
$266.66last
#8
AVGOBroadcom Inc.
4.54%
weight
$2.2Bvalue
$347.01last
#9
GOOGLAlphabet Inc. Class A
4.23%
weight
$2.1Bvalue
$295.77last
#10
INTCIntel Corporation
3.47%
weight
$1.7Bvalue
$59.66last
#11
CBRSCerebras Systems Inc.
3.19%
weight
$1.5Bvalue
$108.72last
#12
METAMeta Platforms, Inc.
2.93%
weight
$1.4Bvalue
$641.69last
#13
EQIXEQUINIX INC
2.73%
weight
$1.3Bvalue
- last
#14
NVDANVIDIA Corporation
2.49%
weight
$1.2Bvalue
$162.85last
#15
CEGConstellation Energy Corporation
2.37%
weight
$1.2Bvalue
$280.20last
#16
FPSFORGENT POWER SOLUTIONS INC
2.35%
weight
$1.1Bvalue
- last
#17
HUTHut 8 Corp.
2.31%
weight
$1.1Bvalue
$57.57last
#18
MSFTMicrosoft Corporation
2.25%
weight
$1.1Bvalue
$523.88last
#19
NTRANATERA INC
1.40%
weight
$680Mvalue
- last
#20
APPAppLovin Corporation
1.24%
weight
$603Mvalue
$409.10last
#21
RDDTReddit, Inc.
1.00%
weight
$484Mvalue
$98.45last
#22
NFLXNetflix, Inc.
0.69%
weight
$336Mvalue
$62.15last
#23
ISRGIntuitive Surgical, Inc.
0.65%
weight
$316Mvalue
$443.59last
#24
FCNCAFIRST CTZNS BANCSHARES INC D
0.60%
weight
$290Mvalue
- last
#25
VRTVertiv Holdings Co
0.56%
weight
$270Mvalue
$202.07last
#26
QCOMQUALCOMM Incorporated
0.53%
weight
$256Mvalue
$172.47last
#27
CVNACarvana Co.
0.44%
weight
$216Mvalue
$72.37last
#28
MTZMASTEC INC
0.44%
weight
$215Mvalue
- last
#29
CAICARIS LIFE SCIENCES INC
0.36%
weight
$175Mvalue
- last
#30
SNPSSynopsys, Inc.
0.29%
weight
$142Mvalue
$455.20last

Frequently asked questions

What stocks does Coatue Management hold?: Coatue Management (Philippe Laffont) discloses 30 positions as of 2026-06-30. Top by weight: TSM (8.76%), LRCX (8.41%), MU (7.46%), SPCX (6.52%), AMAT (6.26%).
What is Coatue Management's largest position?: TSM (Taiwan Semiconductor Manufacturing Co.) is Coatue Management's largest disclosed position at 8.76% of the portfolio - $4.3B.
When did Coatue Management last file?: Coatue Management's most recent disclosed filing is 13F-HR for period 2026-06-30 (65 positions total).
Who is Coatue Management?: Philippe Laffont's technology-focused fund, founded in 1999, one of the largest holders of AI and internet names among hedge funds.

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