COATUE MANAGEMENT LLC

Superinvestor · Philippe Laffont

CIK

1135730

Location

New York, NY

Portfolio Value

Small $980,253,056

Diversification

Diversified

Filing Date

Global Rank

#222 / 8,579 ▼ 46

Top Industry

Semiconductors 21.5%

3Y Alpha vs SPY

+4.8%

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

5 positions · $980,253,056 total · Financial Services 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
NU	Nu Holdings Ltd. Financial Services	Reduced	29,333,576	-16,416,787	$421,523,487	−45.0%	$16.21	43.00%
FCNCA	First Citizens Bancshares Inc /De/ Financial Services	Held	139,498	0	$262,906,300	−12.2%	$2,006.82	26.82%
V	Visa Inc. Financial Services	NEW	718,753	NEW	$217,235,904	NEW	$321.55	22.16%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	1,243,590	-453,915	$56,247,575	−43.2%	$48.26	5.74%
UPST	Upstart Holdings, Inc. Financial Services	NEW	870,947	NEW	$22,339,790	NEW	$35.18	2.28%