COATUE MANAGEMENT LLC

Superinvestor · Philippe Laffont

CIK

1135730

Location

New York, NY

Portfolio Value

Mid $2,017,253,395

Diversification

Diversified

Filing Date

Global Rank

#138 / 8,232 ▲ 33

Top Industry

Semiconductors 21.5%

3Y Alpha vs SPY

+4.7%

Period ended 2 months ago

Filed May 15, 2026 · 29d

24 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+98.1%

SPY

+76.5%

Annualised alpha

+4.7%

Max drawdown

−32.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

59 positions · as of Mar 31, 2026 · Δ vs Sep 30, 2025

Top Position

10.9%

+3.4 pts

Top 5

38.4%

+8.6 pts

Top 10

64.5%

+11.5 pts

HHI

522

Diversified+133

Portfolio Trend

24 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 Sep 30, 2025

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	+6,274,825	6,893,560	$662,815,792
NTRA	Natera, Inc.	+2,371,516	2,541,842	$508,342,978
AMAT	Applied Materials Inc /De	+1,899,154	5,248,202	$1,793,782,959
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+1,211,011	9,283,547	$3,137,374,705
ISRG	Intuitive Surgical Inc	+144,576	855,225	$394,250,171
LRCX	Lam Research Corp	+89,013	10,043,505	$2,145,895,275
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NU	Nu Holdings Ltd.	−17,965,199	29,333,576	$421,523,487
MPT	Medical Properties Trust Inc	−4,525,398	4,525,398	$20,952,592
PYPL	PayPal Holdings, Inc.	−3,994,394	1,243,590	$56,247,575
NVDA	Nvidia Corp	−3,539,123	6,331,620	$1,104,234,527
RDDT	Reddit, Inc.	−3,107,649	2,789,891	$375,658,823
GOOGL	Alphabet Inc.	−2,907,689	4,313,426	$1,240,368,777
MSFT	Microsoft Corp	−2,163,033	2,480,017	$918,027,892
DASH	DoorDash, Inc.	−1,903,069	551,808	$82,853,969
TSLA	Tesla, Inc.	−1,670,373	58,838	$21,873,026
PLUG	Plug Power Inc	−1,553,470	2,545,243	$5,752,249
CVNA	Carvana Co.	−1,322,208	681,000	$214,092,778
META	Meta Platforms, Inc.	−1,223,661	2,812,056	$1,608,861,595
CEG	Constellation Energy Corp	−1,093,488	4,632,475	$1,293,618,642
GEV	GE Vernova Inc.	−1,061,808	2,572,358	$2,245,411,292
SNPS	Synopsys Inc	−1,047,367	761,760	$302,022,603
APP	AppLovin Corp	−977,847	1,290,008	$513,423,184
AMZN	Amazon Com Inc	−812,329	7,930,766	$1,651,740,633
CHYM	Chime Financial, Inc.	−644,292	10,071,992	$188,648,409
SPOT	Spotify Technology S.A.	−482,259	1,320,914	$640,524,404
CAI	Caris Life Sciences, Inc.	−322,206	9,819,992	$175,581,456
AVGO	Broadcom Inc.	−263,707	5,503,852	$1,703,497,228
IBIT	iShares Bitcoin Trust ETF	−65,414	67,226	$2,582,822
FCNCA	First Citizens Bancshares Inc /De/	−62,760	139,498	$262,906,300
SFIX	Stitch Fix, Inc.	−54,794	735,373	$2,434,084
ETN	Eaton Corp plc	−46,279	4,748,498	$1,698,395,274
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
EQIX	Equinix Inc	1,090,886	$1,069,330,090
ASML	Asml Holding NV	496,234	$655,440,752
VRT	Vertiv Holdings Co	981,633	$245,977,596
V	Visa Inc.	718,753	$217,235,904
MTZ	Mastec Inc	583,597	$187,766,498
QCOM	Qualcomm Inc/De	1,387,312	$178,658,039
SOLS	Solstice Advanced Materials Inc.	1,654,589	$126,013,497
CHRW	C. H. Robinson Worldwide, Inc.	573,010	$95,159,767
SFM	Sprouts Farmers Market, Inc.	1,203,773	$92,847,011
GNRC	Generac Holdings Inc.	390,513	$76,278,904
MU	Micron Technology Inc	165,931	$56,058,129
ABR	Arbor Realty Trust Inc	4,196,885	$32,357,983
No positions match the current search.

Sold Out

Positions the filer fully exited

24 positions

Ticker	Company	Shares	Value
ORCL	Oracle Corp	4,796,157	$1,348,871,192
CRWV	CoreWeave, Inc.	6,724,615	$920,263,562
INTU	Intuit Inc.	839,460	$573,275,627
SNOW	Snowflake Inc.	1,956,448	$441,276,842
BABA	Alibaba Group Holding Ltd	1,996,593	$356,851,064
TEAM	Atlassian Corp	2,077,303	$331,745,288
ARM	Arm Holdings PLC /Uk	2,259,826	$319,742,779
KKR	KKR & Co. Inc.	2,230,946	$289,911,430
HNGE	Hinge Health, Inc.	4,702,208	$230,784,368
ADBE	Adobe Inc.	610,621	$215,396,557
AMD	Advanced Micro Devices Inc	1,239,043	$200,464,766
MRVL	Marvell Technology, Inc.	2,079,046	$174,785,397
BULL	Webull Corp	11,522,483	$170,417,523
FIG	Figma, Inc.	3,232,969	$167,694,102
CDNS	Cadence Design Systems Inc	472,212	$165,869,187
SE	Sea Ltd	666,305	$119,088,692
CHA	Chagee Holdings Ltd.	6,174,115	$102,181,603
VST	Vistra Corp.	512,811	$100,469,930
SWKS	Skyworks Solutions, Inc.	1,272,952	$97,991,844
KLAR	Klarna Group plc	330,000	$12,094,497
JOYY	JOYY Inc.	155,705	$9,125,870
FUTU	Futu Holdings Ltd	24,105	$4,192,100
MBLY	Mobileye Global Inc.	226,558	$3,198,998
API	Agora, Inc.	93,700	$357,934
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

10 positions · $2,017,253,395 total · Consumer Cyclical only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Est. Price	% of Portfolio
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	7,930,766	-812,329	$1,651,740,633	−14.0%	$220.17	81.88%
CVNA	Carvana Co. Consumer Cyclical	Reduced	681,000	-1,322,208	$214,092,778	−71.7%	$371.01	10.61%
DASH	DoorDash, Inc. Consumer Cyclical	Reduced	551,808	-1,903,069	$82,853,969	−87.6%	$184.78	4.11%
QS	QuantumScape Corp Consumer Cyclical	Held	4,294,995	0	$27,402,068	−48.2%	$8.31	1.36%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	58,838	-1,670,373	$21,873,026	−97.2%	$411.95	1.08%
PTON	Peloton Interactive, Inc. Consumer Cyclical	Held	2,500,000	0	$10,725,000	−52.3%	$4.88	0.53%
LCID	Lucid Group, Inc. Consumer Cyclical	Held	295,393	0	$2,815,095	−59.9%	$10.39	0.14%
OLPX	Olaplex Holdings, Inc. Consumer Cyclical	Held	1,264,968	0	$2,567,885	+55.0%	$1.53	0.13%
SFIX	Stitch Fix, Inc. Consumer Cyclical	Reduced	735,373	-54,794	$2,434,084	−29.2%	$4.08	0.12%
CHPT	ChargePoint Holdings, Inc. Consumer Cyclical	Held	154,086	0	$748,857	−55.5%	$6.09	0.04%