# Philippe Laffont — Coatue Management

Source: SEC EDGAR 13F filings (CIK 0001135730).
Page URL: https://superinvestorclub.com/manager/60
Last updated: 2026-07-08T11:20:29.934Z

## Summary

As of the 2026-03-31 reporting period (filed 2026-05-15), Philippe Laffont reported 62 long equity positions in their Coatue Management 13F filing, with a total reported value of $29.06B.

### About

Tech-focused hedge fund

## Top 25 holdings

| Rank | Ticker | Company | Shares | Value | % of Portfolio | Change |
|------|--------|---------|--------|-------|----------------|--------|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 9283547 | $3.14B | 10.80% | +7.6% |
| 2 | GEV | GE VERNOVA INC | 2572358 | $2.25B | 7.73% | -23.7% |
| 3 | LRCX | LAM RESEARCH CORP | 10043505 | $2.15B | 7.39% | 2.4% |
| 4 | AMAT | APPLIED MATLS INC | 5248202 | $1.79B | 6.17% | -12.3% |
| 5 | AVGO | BROADCOM INC | 5503852 | $1.70B | 5.86% | -0.1% |
| 6 | ETN | EATON CORP PLC | 4748498 | $1.70B | 5.85% | +0.6% |
| 7 | AMZN | AMAZON COM INC | 7930766 | $1.65B | 5.68% | -20.2% |
| 8 | META | META PLATFORMS INC | 2812056 | $1.61B | 5.54% | -25.6% |
| 9 | CEG | CONSTELLATION ENERGY CORP | 4632475 | $1.29B | 4.45% | -21.6% |
| 10 | GOOGL | ALPHABET INC | 4313426 | $1.24B | 4.27% | -37.0% |
| 11 | NVDA | NVIDIA CORPORATION | 6331620 | $1.10B | 3.80% | -31.2% |
| 12 | EQIX | EQUINIX INC | 1090886 | $1.07B | 3.68% | NEW |
| 13 | MSFT | MICROSOFT CORP | 2480017 | $918.0M | 3.16% | -52.0% |
| 14 | NFLX | NETFLIX INC. | 6893560 | $662.8M | 2.28% | +-36.5% |
| 15 | ASMLF | ASML HLDG NV | 496234 | $655.4M | 2.26% | NEW |
| 16 | SPOT | SPOTIFY TECHNOLOGY S A | 1320914 | $640.5M | 2.20% | -46.1% |
| 17 | APP | APPLOVIN CORP | 1290008 | $513.4M | 1.77% | -41.0% |
| 18 | NTRA | NATERA INC | 2541842 | $508.3M | 1.75% | -3.5% |
| 19 | NU | NU HLDGS LTD | 29333576 | $421.5M | 1.45% | -35.9% |
| 20 | INTC | INTUITIVE SURGICAL INC | 855225 | $394.3M | 1.36% | +5.9% |
| 21 | RDDT | REDDIT INC | 2789891 | $375.7M | 1.29% | -49.7% |
| 22 | GOOG | ALPHABET INC | 1115885 | $320.1M | 1.10% | -44.2% |
| 23 | SNPS | SYNOPSYS INC | 761760 | $302.0M | 1.04% | +-54.0% |
| 24 | FCZBL | FIRST CTZNS BANCSHARES INC D | 139498 | $262.9M | 0.90% | — |
| 25 | VRT | VERTIV HOLDINGS CO | 981633 | $246.0M | 0.85% | +18.4% |

## New positions this quarter (26)

- EQIX (EQUINIX INC): 1090886 shares, $1.07B
- ASMLF (ASML HLDG NV): 496234 shares, $655.4M
- V (VISA INC): 718753 shares, $217.2M
- QCOM (QUALCOMM INC): 1387312 shares, $178.7M
- SOLS (SOLSTICE ADVANCED MATLS INC): 1654589 shares, $126.0M
- ENPH (ENPHASE ENERGY INC): 1647893 shares, $62.3M
- MU (MICRON TECHNOLOGY INC): 165931 shares, $56.1M
- ABR (ARBOR REALTY TRUST INC): 4196885 shares, $32.4M
- TTD (THE TRADE DESK INC): 1387089 shares, $31.5M
- NVAX (NOVAVAX INC): 3836986 shares, $31.2M
- PINS (PINTEREST INC): 1678764 shares, $30.8M
- Z (ZILLOW GROUP INC): 739700 shares, $30.6M
- PATH (UIPATH INC): 2269557 shares, $25.2M
- UPST (UPSTART HLDGS INC): 870947 shares, $22.3M
- RNG (RINGCENTRAL INC): 411351 shares, $15.3M
- Z (ZILLOW GROUP INC): 328189 shares, $13.6M
- PTON (PELOTON INTERACTIVE INC): 2500000 shares, $10.7M
- PLUG (PLUG PWR INC): 2545243 shares, $5.8M
- LCID (LUCID GROUP INC): 295393 shares, $2.8M
- OLPX (OLAPLEX HLDGS INC): 1264968 shares, $2.6M

## Increased positions (12)

- TSM: 9283547 shares (+7.6%), $3.14B
- ETN: 4748498 shares (+0.6%), $1.70B
- NFLX: 6893560 shares (-36.5%), $662.8M
- INTC: 855225 shares (+5.9%), $394.3M
- SNPS: 761760 shares (-54.0%), $302.0M
- VRT: 981633 shares (+18.4%), $246.0M
- CVNA: 681000 shares (-65.2%), $214.1M
- CHRW: 573010 shares (+68.0%), $95.2M
- DASH: 551808 shares (-87.4%), $82.9M
- GNRC: 390513 shares (+5.8%), $76.3M
- QS: 4294995 shares (+16.2%), $27.4M
- TSLA: 58838 shares (-96.4%), $21.9M

## Reduced positions (19)

- GEV: 2572358 shares (-23.7%), $2.25B
- LRCX: 10043505 shares (2.4%), $2.15B
- AMAT: 5248202 shares (-12.3%), $1.79B
- AVGO: 5503852 shares (-0.1%), $1.70B
- AMZN: 7930766 shares (-20.2%), $1.65B
- META: 2812056 shares (-25.6%), $1.61B
- CEG: 4632475 shares (-21.6%), $1.29B
- GOOGL: 4313426 shares (-37.0%), $1.24B
- NVDA: 6331620 shares (-31.2%), $1.10B
- MSFT: 2480017 shares (-52.0%), $918.0M
- SPOT: 1320914 shares (-46.1%), $640.5M
- APP: 1290008 shares (-41.0%), $513.4M
- NTRA: 2541842 shares (-3.5%), $508.3M
- NU: 29333576 shares (-35.9%), $421.5M
- RDDT: 2789891 shares (-49.7%), $375.7M
- GOOG: 1115885 shares (-44.2%), $320.1M
- MTZ: 583597 shares (-13.9%), $187.8M
- SFM: 1203773 shares (100.0%), $92.8M
- PYPL: 1243590 shares (-26.7%), $56.2M

## Sold positions (16)

- ORCL: previously held 4440008 shares worth $865.4M
- SNOW: previously held 2480963 shares worth $544.2M
- ADBE: previously held 874150 shares worth $305.9M
- AMD: previously held 1239043 shares worth $265.4M
- ARM: previously held 2300000 shares worth $251.4M
- MRVL: previously held 2079046 shares worth $176.7M
- RKT: previously held 6747052 shares worth $130.6M
- AXON: previously held 155387 shares worth $88.2M
- INFY: previously held 4574706 shares worth $81.5M
- EXPD: previously held 365987 shares worth $54.5M
- CHA: previously held 3174115 shares worth $36.9M
- SPGI: previously held 63451 shares worth $33.2M
- MCO: previously held 64260 shares worth $32.8M
- NAVN: previously held 599280 shares worth $10.2M
- MRNA: previously held 200000 shares worth $5.9M
- BULLW: previously held 74334 shares worth $577,575

## Filing history (9)

- 2026-03-31 (filed 2026-05-15)
- 2025-12-31 (filed 2026-05-15)
- 2025-09-30 (filed 2025-11-14)
- 2025-06-30 (filed 2025-08-14)
- 2025-03-31 (filed 2025-05-15)
- 2024-12-31 (filed 2025-02-14)
- 2024-09-30 (filed 2024-11-14)
- 2024-06-30 (filed 2024-08-14)
- 2024-03-31 (filed 2024-05-15)

## Citation

When citing, use: "Philippe Laffont, Coatue Management, SEC 13F filing for period 2026-03-31, via Superinvestor (https://superinvestorclub.com/manager/60)".