Philippe Laffont
Coatue Managementas of 2026 Q1· $29.06B portfolio · 62 positions
Portfolio value · last 8 quarters · $25.69B → $29.06B
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 | $3.14B | 10.8% | Add +8% |
| GEV | $2.25B | 7.7% | Trim -24% |
| LRCX | $2.15B | 7.4% | Hold |
| AMAT | $1.79B | 6.2% | Trim -12% |
| AVGO | $1.70B | 5.9% | Hold |
| EATON CORP PLC | $1.70B | 5.8% | Hold |
| AMZN | $1.65B | 5.7% | Trim -20% |
| META | $1.61B | 5.5% | Trim -26% |
| CEG | $1.29B | 4.5% | Trim -22% |
| GOOGL | $1.24B | 4.3% | Trim -37% |
| NVDA | $1.10B | 3.8% | Trim -31% |
| EQIX | $1.07B | 3.7% | New |
| MSFT | $918.03M | 3.2% | Trim -52% |
| NFLX | $662.82M | 2.3% | Trim -37% |
| ASML HLDG NV | $655.44M | 2.3% | New |
Source: SEC 13F-HR filings (public domain); CUSIP→ticker via OpenFIGI. Not investment advice.