Philippe Laffont
Coatue Managementas of 2026 Q2· $48.63B portfolio · 66 positions
Portfolio value · last 8 quarters · $26.92B → $48.63B
Public data (SEC 13F-HR filings). A quarter-end snapshot disclosed up to ~45 days late, long U.S. equity positions only (no shorts or options) — not real-time holdings, and not investment advice.
Latest quarter holdings
| Stock | Value | Weight | QoQ |
|---|---|---|---|
| TSM | $4.26B | 8.8% | Hold |
| LRCX | $4.09B | 8.4% | Trim -6% |
| MU | $3.63B | 7.5% | Add +1794% |
| SPCX | $3.17B | 6.5% | New |
| AMAT | $3.05B | 6.3% | Trim -20% |
| GEV | $3.01B | 6.2% | Hold |
| AMZN | $2.82B | 5.8% | Add +49% |
| AVGO | $2.21B | 4.5% | Add +6% |
| EATON CORP PLC | $2.12B | 4.4% | Hold |
| GOOGL | $1.74B | 3.6% | Add +13% |
| INTC | $1.69B | 3.5% | New |
| CBRS | $1.55B | 3.2% | New |
| META | $1.42B | 2.9% | Trim -10% |
| EQIX | $1.33B | 2.7% | Add +17% |
| NVDA | $1.21B | 2.5% | Hold |
Source: SEC 13F-HR filings (public domain); CUSIP→ticker via OpenFIGI. Not investment advice.