COATUE MANAGEMENT LLC

Superinvestor · Philippe Laffont

CIK

1135730

Location

New York, NY

Portfolio Value

Large $28,704,250,901

Diversification

Diversified

Filing Date

Global Rank

#222 / 8,579 ▼ 46

Top Industry

Semiconductors 21.5%

3Y Alpha vs SPY

+5.0%

Period ended 2 months ago

Filed May 15, 2026 · 29d

25 quarters · since Mar 2020

Portfolio Concentration

59 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.9%

+4.3 pts

Top 5

38.4%

+7.6 pts

Top 10

64.5%

+9.5 pts

HHI

522

Diversified+103

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	42.8%	$12,286,437,577	14
Communication Services	17.8%	$5,117,721,470	10
Industrials	15.9%	$4,555,234,034	8
Consumer Cyclical	7.0%	$2,017,253,395	10
Utilities	4.5%	$1,293,618,642	1
Real Estate	3.9%	$1,122,640,665	3
Healthcare	3.9%	$1,109,407,671	4
Financial Services	3.4%	$980,253,056	5
Basic Materials	0.4%	$126,013,497	1
Consumer Defensive	0.3%	$93,088,072	2
Unclassified	0.0%	$2,582,822	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+654,023	9,283,547	$3,137,374,705
SFM	Sprouts Farmers Market, Inc.	+601,887	1,203,773	$92,847,011
QS	QuantumScape Corp	+600,000	4,294,995	$27,402,068
LRCX	Lam Research Corp	+237,940	10,043,505	$2,145,895,275
CHRW	C. H. Robinson Worldwide, Inc.	+231,986	573,010	$95,159,767
VRT	Vertiv Holdings Co	+152,686	981,633	$245,977,596
ISRG	Intuitive Surgical Inc	+47,991	855,225	$394,250,171
ETN	Eaton Corp plc	+27,275	4,748,498	$1,698,395,274
GNRC	Generac Holdings Inc.	+21,303	390,513	$76,278,904
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
NU	Nu Holdings Ltd.	−16,416,787	29,333,576	$421,523,487
NFLX	Netflix Inc	−3,967,795	6,893,560	$662,815,792
DASH	DoorDash, Inc.	−3,813,557	551,808	$82,853,969
NVDA	Nvidia Corp	−2,871,718	6,331,620	$1,104,234,527
RDDT	Reddit, Inc.	−2,760,350	2,789,891	$375,658,823
MSFT	Microsoft Corp	−2,691,959	2,480,017	$918,027,892
GOOGL	Alphabet Inc.	−2,528,010	4,313,426	$1,240,368,777
AMZN	Amazon Com Inc	−2,001,499	7,930,766	$1,651,740,633
TSLA	Tesla, Inc.	−1,582,568	58,838	$21,873,026
CVNA	Carvana Co.	−1,277,229	681,000	$214,092,778
CEG	Constellation Energy Corp	−1,274,699	4,632,475	$1,293,618,642
SPOT	Spotify Technology S.A.	−1,129,967	1,320,914	$640,524,404
META	Meta Platforms, Inc.	−969,893	2,812,056	$1,608,861,595
APP	AppLovin Corp	−895,739	1,290,008	$513,423,184
SNPS	Synopsys Inc	−894,729	761,760	$302,022,603
GEV	GE Vernova Inc.	−797,816	2,572,358	$2,245,411,292
AMAT	Applied Materials Inc /De	−736,130	5,248,202	$1,793,782,959
PYPL	PayPal Holdings, Inc.	−453,915	1,243,590	$56,247,575
MTZ	Mastec Inc	−94,312	583,597	$187,766,498
NTRA	Natera, Inc.	−91,492	2,541,842	$508,342,978
AVGO	Broadcom Inc.	−6,375	5,503,852	$1,703,497,228
No positions match the current search.

New Positions

Positions the filer opened this quarter

24 positions

Ticker	Company	Shares	Value
EQIX	Equinix Inc	1,090,886	$1,069,330,090
ASML	Asml Holding NV	496,234	$655,440,752
V	Visa Inc.	718,753	$217,235,904
QCOM	Qualcomm Inc/De	1,387,312	$178,658,039
SOLS	Solstice Advanced Materials Inc.	1,654,589	$126,013,497
ENPH	Enphase Energy, Inc.	1,647,893	$62,306,834
MU	Micron Technology Inc	165,931	$56,058,129
ABR	Arbor Realty Trust Inc	4,196,885	$32,357,983
TTD	Trade Desk, Inc.	1,387,089	$31,473,049
NVAX	Novavax Inc	3,836,986	$31,233,066
PINS	Pinterest, Inc.	1,678,764	$30,788,531
PATH	UiPath, Inc.	2,269,557	$25,192,082
UPST	Upstart Holdings, Inc.	870,947	$22,339,790
RNG	RingCentral, Inc.	411,351	$15,298,143
ZG	Zillow Group, Inc.	328,189	$13,583,742
PTON	Peloton Interactive, Inc.	2,500,000	$10,725,000
PLUG	Plug Power Inc	2,545,243	$5,752,249
LCID	Lucid Group, Inc.	295,393	$2,815,095
OLPX	Olaplex Holdings, Inc.	1,264,968	$2,567,885
SFIX	Stitch Fix, Inc.	735,373	$2,434,084
CHPT	ChargePoint Holdings, Inc.	154,086	$748,857
HTZ	Hertz Global Holdings, Inc	106,823	$492,454
BYND	Beyond Meat, Inc.	343,393	$241,061
AMC	Amc Entertainment Holdings, Inc.	228,136	$223,573
No positions match the current search.

Sold Out

Positions the filer fully exited

16 positions

Ticker	Company	Shares	Value
ORCL	Oracle Corp	4,440,008	$865,401,956
SNOW	Snowflake Inc.	2,480,963	$544,224,040
ADBE	Adobe Inc.	874,150	$305,943,754
AMD	Advanced Micro Devices Inc	1,239,043	$265,353,448
ARM	Arm Holdings PLC /Uk	2,300,000	$251,412,998
MRVL	Marvell Technology, Inc.	2,079,046	$176,677,329
RKT	Rocket Companies, Inc.	6,747,052	$130,622,923
AXON	Axon Enterprise, Inc.	155,387	$88,248,936
INFY	Infosys Ltd	4,574,706	$81,521,260
EXPD	Expeditors International Of Washington Inc	365,987	$54,535,720
CHA	Chagee Holdings Ltd.	3,174,115	$36,914,957
SPGI	S&P Global Inc.	63,451	$33,158,855
MCO	Moodys Corp /De/	64,260	$32,827,218
NAVN	Navan, Inc.	599,280	$10,235,702
MRNA	Moderna, Inc.	200,000	$5,898,000
BULL	Webull Corp	74,334	$577,575
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

59 positions · $28,704,250,901 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 59 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Est. Price	% of Portfolio
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	9,283,547	+654,023	$3,137,374,705	+19.6%	$344.13	10.93%
GEV	GE Vernova Inc. Industrials	Reduced	2,572,358	-797,816	$2,245,411,292	+1.9%	$780.19	7.82%
LRCX	Lam Research Corp Technology	Added	10,043,505	+237,940	$2,145,895,275	+27.8%	$223.59	7.48%
AMAT	Applied Materials Inc /De Technology	Reduced	5,248,202	-736,130	$1,793,782,959	+16.6%	$336.38	6.25%
AVGO	Broadcom Inc. Technology	Reduced	5,503,852	-6,375	$1,703,497,228	−10.7%	$329.05	5.93%
ETN	Eaton Corp plc Industrials	Added	4,748,498	+27,275	$1,698,395,274	+12.9%	$355.87	5.92%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	7,930,766	-2,001,499	$1,651,740,633	−28.0%	$220.17	5.75%
META	Meta Platforms, Inc. Communication Services	Reduced	2,812,056	-969,893	$1,608,861,595	−35.6%	$640.86	5.60%
CEG	Constellation Energy Corp Utilities	Reduced	4,632,475	-1,274,699	$1,293,618,642	−38.0%	$303.90	4.51%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,313,426	-2,528,010	$1,240,368,777	−42.1%	$314.21	4.32%
NVDA	Nvidia Corp Technology	Reduced	6,331,620	-2,871,718	$1,104,234,527	−35.7%	$183.46	3.85%
EQIX	Equinix Inc Real Estate	NEW	1,090,886	NEW	$1,069,330,090	NEW	$889.05	3.73%
MSFT	Microsoft Corp Technology	Reduced	2,480,017	-2,691,959	$918,027,892	−63.3%	$418.44	3.20%
NFLX	Netflix Inc Communication Services	Reduced	6,893,560	-3,967,795	$662,815,792	−34.9%	$88.11	2.31%
ASML	Asml Holding NV Technology	NEW	496,234	NEW	$655,440,752	NEW	$1,370.36	2.28%
SPOT	Spotify Technology S.A. Communication Services	Reduced	1,320,914	-1,129,967	$640,524,404	−55.0%	$501.86	2.23%
APP	AppLovin Corp Communication Services	Reduced	1,290,008	-895,739	$513,423,184	−65.1%	$483.34	1.79%
NTRA	Natera, Inc. Healthcare	Reduced	2,541,842	-91,492	$508,342,978	−15.7%	$215.20	1.77%
NU	Nu Holdings Ltd. Financial Services	Reduced	29,333,576	-16,416,787	$421,523,487	−45.0%	$16.21	1.47%
ISRG	Intuitive Surgical Inc Healthcare	Added	855,225	+47,991	$394,250,171	−13.8%	$505.91	1.37%
RDDT	Reddit, Inc. Communication Services	Reduced	2,789,891	-2,760,350	$375,658,823	−70.6%	$170.19	1.31%
SNPS	Synopsys Inc Technology	Reduced	761,760	-894,729	$302,022,603	−61.2%	$452.07	1.05%
FCNCA	First Citizens Bancshares Inc /De/ Financial Services	Held	139,498	0	$262,906,300	−12.2%	$2,006.82	0.92%
VRT	Vertiv Holdings Co Industrials	Added	981,633	+152,686	$245,977,596	+83.2%	$221.98	0.86%
V	Visa Inc. Financial Services	NEW	718,753	NEW	$217,235,904	NEW	$321.55	0.76%
CVNA	Carvana Co. Consumer Cyclical	Reduced	681,000	-1,277,229	$214,092,778	−74.1%	$371.01	0.75%
CHYM	Chime Financial, Inc. Technology	Held	10,071,992	0	$188,648,409	−25.6%	$22.67	0.66%
MTZ	Mastec Inc Industrials	Reduced	583,597	-94,312	$187,766,498	+27.4%	$270.73	0.65%
QCOM	Qualcomm Inc/De Technology	NEW	1,387,312	NEW	$178,658,039	NEW	$145.96	0.62%
CAI	Caris Life Sciences, Inc. Healthcare	Held	9,819,992	0	$175,581,456	−33.7%	$21.86	0.61%
SOLS	Solstice Advanced Materials Inc. Basic Materials	NEW	1,654,589	NEW	$126,013,497	NEW	$68.54	0.44%
CHRW	C. H. Robinson Worldwide, Inc. Industrials	Added	573,010	+231,986	$95,159,767	+73.6%	$178.88	0.33%
SFM	Sprouts Farmers Market, Inc. Consumer Defensive	Added	1,203,773	+601,887	$92,847,011	+93.6%	$74.63	0.32%
DASH	DoorDash, Inc. Consumer Cyclical	Reduced	551,808	-3,813,557	$82,853,969	−91.6%	$184.78	0.29%
GNRC	Generac Holdings Inc. Industrials	Added	390,513	+21,303	$76,278,904	+51.5%	$192.02	0.27%
ENPH	Enphase Energy, Inc. Technology	NEW	1,647,893	NEW	$62,306,834	NEW	$41.52	0.22%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	1,243,590	-453,915	$56,247,575	−43.2%	$48.26	0.20%
MU	Micron Technology Inc Technology	NEW	165,931	NEW	$56,058,129	NEW	$391.72	0.20%
ABR	Arbor Realty Trust Inc Real Estate	NEW	4,196,885	NEW	$32,357,983	NEW	$7.80	0.11%
TTD	Trade Desk, Inc. Communication Services	NEW	1,387,089	NEW	$31,473,049	NEW	$28.87	0.11%
NVAX	Novavax Inc Healthcare	NEW	3,836,986	NEW	$31,233,066	NEW	$9.06	0.11%
PINS	Pinterest, Inc. Communication Services	NEW	1,678,764	NEW	$30,788,531	NEW	$20.87	0.11%
QS	QuantumScape Corp Consumer Cyclical	Added	4,294,995	+600,000	$27,402,068	−28.8%	$8.31	0.10%
PATH	UiPath, Inc. Technology	NEW	2,269,557	NEW	$25,192,082	NEW	$12.73	0.09%
UPST	Upstart Holdings, Inc. Financial Services	NEW	870,947	NEW	$22,339,790	NEW	$35.18	0.08%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	58,838	-1,582,568	$21,873,026	−97.0%	$411.95	0.08%
MPT	Medical Properties Trust Inc Real Estate	Held	4,525,398	0	$20,952,592	−7.4%	$5.21	0.07%
RNG	RingCentral, Inc. Technology	NEW	411,351	NEW	$15,298,143	NEW	$32.22	0.05%
ZG	Zillow Group, Inc. Communication Services	NEW	328,189	NEW	$13,583,742	NEW	$52.80	0.05%
PTON	Peloton Interactive, Inc. Consumer Cyclical	NEW	2,500,000	NEW	$10,725,000	NEW	$4.88	0.04%