Philippe Laffont's portfolio
Philippe Laffont's Coatue Management portfolio: $48.6B across 66 stocks as of Q2 2026. Top holdings TSM, LRCX, MU, SPCX, AMAT. Latest buys and sells from the 13F filed Aug 14, 2026.
Top holdings
| Stock | % of portfolio | Value | Shares | Change |
|---|---|---|---|---|
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 8.8% | $4.3B | 8.9M | Trimmed |
| LRCX LAM RESEARCH CORP | 8.4% | $4.1B | 9.4M | Trimmed |
| MU MICRON TECHNOLOGY INC | 7.5% | $3.6B | 3.1M | Added |
| SPCX SPACE EXPLORATION TECHN CORP | 6.5% | $3.2B | 18.6M | New |
| AMAT APPLIED MATLS INC | 6.3% | $3.0B | 4.2M | Trimmed |
| GEV GE VERNOVA INC | 6.2% | $3.0B | 2.6M | Trimmed |
| AMZN AMAZON COM INC | 5.8% | $2.8B | 11.8M | Added |
| AVGO BROADCOM INC | 4.5% | $2.2B | 5.8M | Added |
| EATON CORP PLC | 4.4% | $2.1B | 5.0M | Added |
| GOOGL ALPHABET INC | 4.2% | $2.1B | 5.8M | Added |
| INTC INTEL CORP | 3.5% | $1.7B | 12.1M | New |
| CBRS CEREBRAS SYSTEMS INC | 3.2% | $1.5B | 7.0M | New |
| META META PLATFORMS INC | 2.9% | $1.4B | 2.5M | Trimmed |
| EQIX EQUINIX INC | 2.7% | $1.3B | 1.3M | Added |
| NVDA NVIDIA CORPORATION | 2.5% | $1.2B | 6.1M | Trimmed |
| CEG CONSTELLATION ENERGY CORP | 2.4% | $1.2B | 4.6M | Held |
| FPS FORGENT POWER SOLUTIONS INC | 2.4% | $1.1B | 20.5M | New |
| HUT HUT 8 CORP | 2.3% | $1.1B | 9.7M | New |
| MSFT MICROSOFT CORP | 2.3% | $1.1B | 2.9M | Added |
| NTRA NATERA INC | 1.4% | $680.0M | 2.5M | Trimmed |
| APP APPLOVIN CORP | 1.2% | $603.4M | 1.2M | Trimmed |
| SPOTIFY TECHNOLOGY S A | 1.2% | $601.8M | 1.3M | Trimmed |
| ASML HLDG NV | 1.2% | $587.7M | 295,406 | Trimmed |
| RDDT REDDIT INC | 1.0% | $484.3M | 2.8M | Held |
| NU HLDGS LTD | 0.8% | $391.9M | 29.3M | Held |
| NFLX NETFLIX INC. | 0.7% | $336.3M | 4.7M | Trimmed |
| ISRG INTUITIVE SURGICAL INC | 0.6% | $315.6M | 793,704 | Trimmed |
| FCNCA FIRST CTZNS BANCSHARES INC D | 0.6% | $290.3M | 139,498 | Held |
| VRT VERTIV HOLDINGS CO | 0.6% | $270.1M | 806,594 | Trimmed |
| QCOM QUALCOMM INC | 0.5% | $256.4M | 1.4M | Held |
| CVNA CARVANA CO | 0.4% | $215.8M | 3.3M | Added |
| MTZ MASTEC INC | 0.4% | $215.2M | 517,250 | Trimmed |
| CAI CARIS LIFE SCIENCES INC | 0.4% | $175.0M | 9.8M | Held |
| SNPS SYNOPSYS INC | 0.3% | $141.6M | 317,465 | Trimmed |
| GNRC GENERAC HLDGS INC | 0.2% | $114.3M | 390,513 | Held |
| SFM SPROUTS FMRS MKT INC | 0.2% | $101.8M | 1.2M | Held |
| DASH DOORDASH INC | 0.2% | $96.8M | 524,792 | Trimmed |
| ENPH ENPHASE ENERGY INC | 0.2% | $76.7M | 1.6M | Trimmed |
| BAH BOOZ ALLEN HAMILTON HLDG COR | 0.1% | $65.7M | 1.1M | New |
| AMD ADVANCED MICRO DEVICES INC | 0.1% | $55.8M | 95,987 | New |
Biggest buys (Q2 2026)
| Stock | Action | Trade value | Shares now | Weight |
|---|---|---|---|---|
| MU MICRON TECHNOLOGY INC | Added | $3.4B | 3.1M | 7.5% |
| SPCX SPACE EXPLORATION TECHN CORP | New | $3.2B | 18.6M | 6.5% |
| INTC INTEL CORP | New | $1.7B | 12.1M | 3.5% |
| CBRS CEREBRAS SYSTEMS INC | New | $1.5B | 7.0M | 3.2% |
| FPS FORGENT POWER SOLUTIONS INC | New | $1.1B | 20.5M | 2.4% |
| HUT HUT 8 CORP | New | $1.1B | 9.7M | 2.3% |
| AMZN AMAZON COM INC | Added | $930.5M | 11.8M | 5.8% |
| EQIX EQUINIX INC | Added | $190.4M | 1.3M | 2.7% |
| CVNA CARVANA CO | Added | $171.0M | 3.3M | 0.4% |
| MSFT MICROSOFT CORP | Added | $170.2M | 2.9M | 2.3% |
| AVGO BROADCOM INC | Added | $129.6M | 5.8M | 4.5% |
| GOOGL ALPHABET INC | Added | $120.7M | 5.8M | 4.2% |
| EATON CORP PLC | Added | $93.7M | 5.0M | 4.4% |
| BAH BOOZ ALLEN HAMILTON HLDG COR | New | $65.7M | 1.1M | 0.1% |
| AMD ADVANCED MICRO DEVICES INC | New | $55.8M | 95,987 | 0.1% |
| FIX COMFORT SYS USA INC | New | $35.3M | 17,793 | 0.1% |
| AGX ARGAN INC | New | $28.8M | 36,101 | 0.1% |
| TSLA TESLA INC | Added | $473.2K | 59,963 | 0.1% |
Biggest sells (Q2 2026)
| Stock | Action | Trade value | Shares now | Weight |
|---|---|---|---|---|
| AMAT APPLIED MATLS INC | Trimmed | $748.1M | 4.2M | 6.3% |
| ASML HLDG NV | Trimmed | $399.5M | 295,406 | 1.2% |
| LRCX LAM RESEARCH CORP | Trimmed | $260.8M | 9.4M | 8.4% |
| SNPS SYNOPSYS INC | Trimmed | $198.2M | 317,465 | 0.3% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | Trimmed | $176.0M | 8.9M | 8.8% |
| META META PLATFORMS INC | Trimmed | $161.1M | 2.5M | 2.9% |
| NFLX NETFLIX INC. | Trimmed | $155.9M | 4.7M | 0.7% |
| APP APPLOVIN CORP | Trimmed | $61.2M | 1.2M | 1.2% |
| VRT VERTIV HOLDINGS CO | Trimmed | $58.6M | 806,594 | 0.6% |
| NVDA NVIDIA CORPORATION | Trimmed | $55.3M | 6.1M | 2.5% |
| MTZ MASTEC INC | Trimmed | $27.6M | 517,250 | 0.4% |
| ISRG INTUITIVE SURGICAL INC | Trimmed | $24.5M | 793,704 | 0.6% |
| GEV GE VERNOVA INC | Trimmed | $16.7M | 2.6M | 6.2% |
| PINS PINTEREST INC | Trimmed | $10.1M | 1.2M | 0.1% |
| NTRA NATERA INC | Trimmed | $10.0M | 2.5M | 1.4% |
| DASH DOORDASH INC | Trimmed | $5.0M | 524,792 | 0.2% |
| SPOTIFY TECHNOLOGY S A | Trimmed | $4.7M | 1.3M | 1.2% |
| ENPH ENPHASE ENERGY INC | Trimmed | $4.5M | 1.6M | 0.2% |
| PATH UIPATH INC | Trimmed | $3.4M | 2.0M | 0.0% |
| BEYOND MEAT INC | Trimmed | $32.6K | 299,885 | 0.0% |
Source: SEC Form 13F-HR for the quarter ending June 30, 2026, filed August 14, 2026; compared with Q1 2026. Long US equity positions only.
Frequently asked questions
What does Philippe Laffont own?
As of Q2 2026, Coatue Management's largest holdings are TSM (8.8%), LRCX (8.4%), MU (7.5%), SPCX (6.5%), AMAT (6.3%). The top 10 positions make up 62% of the $48.6B portfolio.
What did Philippe Laffont buy last quarter?
In Q2 2026, Coatue Management's largest purchases were MU (added, $3.4B), SPCX (new, $3.2B), INTC (new, $1.7B), CBRS (new, $1.5B).
What did Philippe Laffont sell last quarter?
Coatue Management's largest sales in Q2 2026 were AMAT (trimmed, $748.1M), ASML HLDG NV (trimmed, $399.5M), LRCX (trimmed, $260.8M), SNPS (trimmed, $198.2M).
When is Philippe Laffont's next 13F filing?
13F reports are due 45 days after each quarter ends. The latest filing, for Q2 2026, was filed on August 14, 2026.