Howl / Investor portfolios / Philippe Laffont

Philippe Laffont portfolio

Q: What does Philippe Laffont own?

As of the 13F for Jun 30, 2026, Coatue Management's largest holdings were Taiwan Semiconductor Manufacturing Company Limited (8.8%), Lam Research Corporation (8.4%), Micron Technology, Inc. (7.5%), Space Exploration Technologies Corp. (6.5%), Applied Materials, Inc. (6.3%).

Q: What did Philippe Laffont buy last quarter?

New positions: Space Exploration Technologies Corp., Intel Corporation, Cerebras Systems Inc., Forgent Power Solutions, Inc., Hut 8 Corp.. Biggest additions by share count: Micron Technology, Inc., Carvana Co, Amazon.com, Inc., Microsoft Corporation, Equinix, Inc..

Q: What did Philippe Laffont sell last quarter?

Sold out of: Visa Inc., Chime Finl Inc, Solstice Advanced Matls Inc, C.H. Robinson Worldwide, Inc., Ishares Bitcoin Trust ETF. Biggest reductions by share count: Synopsys, Inc., ASML Holding N.V., Netflix, Inc., Pinterest, Inc., Applied Materials, Inc..

Q: When is Philippe Laffont's next 13F filing?

Funds file a 13F within 45 days after each quarter ends. The next one, covering the quarter ending Sep 30, 2026, is due by Nov 14, 2026.

Q: What doesn't a 13F show?

A 13F lists US-listed stocks and options a fund held on the last day of the quarter. It leaves out cash, short positions, bonds, most non-US stocks, and any trading since the quarter ended.

Coatue Management

Founder of Coatue Management, a technology-focused Tiger Cub investing across public and private markets.

Coatue Management's 13F for the quarter ending Jun 30, 2026 (filed Aug 14, 2026) reports 66 positions worth $48.6B. The largest are Taiwan Semiconductor Manufacturing Company Limited (8.8%), Lam Research Corporation (8.4%), Micron Technology, Inc. (7.5%). The top five make up 37% of the reported portfolio.

Since their last filing

Their stocks

−7.2%

since Jun 30, 2026

S&P 500

+3.6%

same period

Priced

positions, as of Oct 8, 2026

How the stocks in this filing have moved since its quarter ended, weighted by position size. This is not the fund's own return: a 13F leaves out cash, short positions and anything bought or sold since.

Biggest movers

LRCXLam Research Corporation−26.0%
AMATApplied Materials, Inc.−29.5%
GEVGE Vernova Inc.−14.9%
MSFTMicrosoft Corporation+40.1%

What changed in Q2 2026

Compared with the previous 13F. Sorted by how much the share count changed, not by position size.

New 9

SPCX Space Exploration Technologies Corp.	New position	0% to 6.5%
INTC Intel Corporation	New position	0% to 3.5%
CBRS Cerebras Systems Inc.	New position	0% to 3.2%
FPS Forgent Power Solutions, Inc.	New position	0% to 2.4%
HUT Hut 8 Corp.	New position	0% to 2.3%
BAH Booz Allen Hamilton Hldg Cor	New position	0% to 0.1%
AMD Advanced Micro Devices, Inc.	New position	0% to 0.1%
FIX Comfort Sys Usa Inc	New position	0% to <0.1%
AGX Argan Inc	New position	0% to <0.1%

Added 9

MU Micron Technology, Inc.	+1793.7% shares	0.2% to 7.5%
CVNA Carvana Co	+381.5% shares	0.7% to 0.4% on price
AMZN Amazon.com, Inc.	+49.2% shares	5.7% to 5.8%
MSFT Microsoft Corporation	+18.4% shares	3.2% to 2.2% on price
EQIX Equinix, Inc.	+16.7% shares	3.7% to 2.7% on price
GOOGL Alphabet Inc.	+12.6% shares	4.3% to 3.6% on price
AVGO Broadcom Inc.	+6.2% shares	5.9% to 4.5% on price
ETN Eaton Corporation plc	+4.6% shares	5.8% to 4.3% on price
TSLA Tesla, Inc.	+1.9% shares	<0.1% to <0.1% on price

Trimmed 21

SNPS Synopsys, Inc.	−58.3% shares	1.0% to 0.3%
ASML ASML Holding N.V.	−40.5% shares	2.3% to 1.2%
NFLX Netflix, Inc.	−31.7% shares	2.3% to 0.7%
PINS Pinterest, Inc.	−28.7% shares	0.1% to <0.1%
AMAT Applied Materials, Inc.	−19.7% shares	6.2% to 6.3% on price
GOOG Alphabet Inc.	−18.6% shares	1.1% to 0.7%
VRT Vertiv Holdings Co	−17.8% shares	0.8% to 0.6%
PATH UiPath, Inc.	−13.6% shares	<0.1% to <0.1%
BYND Beyond Meat, Inc.	−12.7% shares	0.0% to 0.0%
MTZ Mastec Inc	−11.4% shares	0.7% to 0.4%
META Meta Platforms, Inc.	−10.2% shares	5.5% to 2.9%
APP AppLovin Corporation	−9.2% shares	1.8% to 1.2%
ISRG Intuitive Surgical, Inc.	−7.2% shares	1.4% to 0.7%
LRCX Lam Research Corporation	−6.0% shares	7.4% to 8.4% on price
ENPH Enphase Energy, Inc.	−5.5% shares	0.2% to 0.2%

Plus 6 more in the Howl app.

Sold out 5

V Visa Inc.	Sold out	was 0.8% of portfolio
CHYM Chime Finl Inc	Sold out	was 0.7% of portfolio
SOLS Solstice Advanced Matls Inc	Sold out	was 0.4% of portfolio
CHRW C.H. Robinson Worldwide, Inc.	Sold out	was 0.3% of portfolio
IBIT Ishares Bitcoin Trust ETF	Sold out	was <0.1% of portfolio

Holdings

#	Stock	Weight	Value	Shares vs last quarter
1	TSM Taiwan Semiconductor Manufacturing Company Limited	8.8%	$4.3B	−4.0%
2	LRCX Lam Research Corporation	8.4%	$4.1B	−6.0%
3	MU Micron Technology, Inc.	7.5%	$3.6B	+1793.7%
4	SPCX Space Exploration Technologies Corp.	6.5%	$3.2B	New
5	AMAT Applied Materials, Inc.	6.3%	$3.0B	−19.7%
6	GEV GE Vernova Inc.	6.2%	$3.0B	−0.6%
7	AMZN Amazon.com, Inc.	5.8%	$2.8B	+49.2%
8	AVGO Broadcom Inc.	4.5%	$2.2B	+6.2%
9	ETN Eaton Corporation plc	4.3%	$2.1B	+4.6%
10	GOOGL Alphabet Inc.	3.6%	$1.7B	+12.6%
11	INTC Intel Corporation	3.5%	$1.7B	New
12	CBRS Cerebras Systems Inc.	3.2%	$1.5B	New
13	META Meta Platforms, Inc.	2.9%	$1.4B	−10.2%
14	EQIX Equinix, Inc.	2.7%	$1.3B	+16.7%
15	NVDA NVIDIA Corporation	2.5%	$1.2B	−4.4%
16	CEG Constellation Energy Corporation	2.4%	$1.2B	No change
17	FPS Forgent Power Solutions, Inc.	2.4%	$1.1B	New
18	HUT Hut 8 Corp.	2.3%	$1.1B	New
19	MSFT Microsoft Corporation	2.2%	$1.1B	+18.4%
20	NTRA Natera Inc	1.4%	$680.0M	−1.4%
21	APP AppLovin Corporation	1.2%	$603.4M	−9.2%
22	SPOT Spotify Technology S.A.	1.2%	$601.8M	−0.8%
23	ASML ASML Holding N.V.	1.2%	$587.7M	−40.5%
24	RDDT Reddit, Inc.	1.0%	$484.3M	No change
25	NU Nu Holdings Ltd.	0.8%	$391.9M	No change
26	NFLX Netflix, Inc.	0.7%	$336.3M	−31.7%
27	GOOG Alphabet Inc.	0.7%	$321.0M	−18.6%
28	ISRG Intuitive Surgical, Inc.	0.7%	$315.6M	−7.2%
29	FCNCA First Ctzns Bancshares Inc D	0.6%	$290.3M	No change
30	VRT Vertiv Holdings Co	0.6%	$270.1M	−17.8%
31	QCOM QUALCOMM Incorporated	0.5%	$256.4M	No change
32	CVNA Carvana Co	0.4%	$215.8M	+381.5%
33	MTZ Mastec Inc	0.4%	$215.2M	−11.4%
34	CAI Caris Life Sciences Inc	0.4%	$175.0M	No change
35	SNPS Synopsys, Inc.	0.3%	$141.6M	−58.3%
36	GNRC Generac Holdings Inc.	0.2%	$114.3M	No change
37	SFM Sprouts Fmrs Mkt Inc	0.2%	$101.8M	No change
38	DASH DoorDash, Inc.	0.2%	$96.8M	−4.9%
39	ENPH Enphase Energy, Inc.	0.2%	$76.7M	−5.5%
40	BAH Booz Allen Hamilton Hldg Cor	0.1%	$65.7M	New
41	PYPL PayPal Holdings, Inc.	0.1%	$53.7M	No change
42	AMD Advanced Micro Devices, Inc.	0.1%	$55.8M	New
43	QS Quantumscape Corp	<0.1%	$32.5M	No change
44	FIX Comfort Sys Usa Inc	<0.1%	$35.3M	New
45	NVAX Novavax Inc	<0.1%	$36.1M	No change
46	AGX Argan Inc	<0.1%	$28.8M	New
47	UPST Upstart Holdings, Inc.	<0.1%	$30.9M	No change
48	PINS Pinterest, Inc.	<0.1%	$25.2M	−28.7%
49	ABR Arbor Realty Trust Inc	<0.1%	$22.7M	No change
50	TSLA Tesla, Inc.	<0.1%	$25.2M	+1.9%
51	TTD The Trade Desk, Inc.	<0.1%	$25.1M	No change
52	Z Zillow Group Inc	<0.1%	$23.3M	No change
53	PATH UiPath, Inc.	<0.1%	$21.3M	−13.6%
54	MPT Medical Properties Trust Inc	<0.1%	$20.9M	No change
55	RNG Ringcentral Inc	<0.1%	$16.0M	No change
56	PTON Peloton Interactive Inc	<0.1%	$14.8M	No change
57	ZG Zillow Group Inc	<0.1%	$10.3M	No change
58	SFIX Stitch Fix Inc	<0.1%	$3.0M	No change
59	OLPX Olaplex Hldgs Inc	<0.1%	$2.6M	No change
60	PLUG Plug Power Inc.	<0.1%	$6.9M	No change
61	LCID Lucid Group, Inc.	<0.1%	$2.0M	No change
62	CHPT Chargepoint Holdings Inc	<0.1%	$911K	No change
63	BYND Beyond Meat, Inc.	<0.1%	$225K	−12.7%
64	HTZ Hertz Global Hldgs Inc	<0.1%	$242K	No change
65	AMC AMC Entertainment Holdings, Inc.	<0.1%	$433K	No change
66	HTZWW Hertz Global Hldgs Inc	<0.1%	$511K	No change

Questions

What does Philippe Laffont own?