Coatue Management
Manager: Philippe Laffont · CIK: 0001135730
- Est. portfolio value
- $29.1B
- Report date
- 2026-03-31
- 13F Source
- Cached snapshot
- Market data as of
- 8/4/2026, 1:01:20 PM
About Philippe Laffont & Coatue Management
Coatue Management, founded by Philippe Laffont, is a technology-focused hedge fund and another prominent Tiger Cub. The firm concentrates on the technology, media and telecom (TMT) sectors across both public and private markets.
Coatue's 13F is a window into institutional positioning in mega-cap tech, semiconductors and AI-linked names, and its quarter-to-quarter shifts are watched as a signal of sentiment among sophisticated growth investors.
13F Filing Status
SEC deadline: 45 days after quarter end
- Report date
- 2026-03-31
- SEC filed
- 2026-05-15
- Days since filing
- 82d
- Next est. filing
- 2026-05-15
Cached snapshot
13F Holdings
15 / 198 positions| # | Ticker | Issuer | Price | EPS | P/E | Value (USD) | Port. weight | Shares | Shares vs prior Q | Weight vs prior Q | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | $284.02 | 13.01 | 21.83 | $1.4B | 4.73% was 3.81% | 6,602,594 | 0 | +0.92%p | Unchanged |
| 2 | META | Meta Platforms Inc | $590.24 | 28.15 | 20.97 | $1.2B | 4.22% was 4.25% | 2,143,061 | -428.3K(-16.7%) | -0.03%p | Decreased |
| 3 | AVGO | Broadcom Inc | $392.23 | 6.04 | 64.94 | $953.3M | 3.28% was 2.54% | 3,080,113 | +147.7K(+5.0%) | +0.74%p | Increased |
| 4 | MSFT | Microsoft Corp | $487.65 | 18.82 | 25.91 | $918M | 3.16% was 1.87% | 2,480,017 | +936.1K(+60.6%) | +1.29%p | Increased |
| 5 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $406.11 | 11.41 | 35.59 | $868.6M | 2.99% was 1.83% | 2,570,244 | +158.9K(+6.6%) | +1.16%p | Increased |
| 6 | NVDA | NVIDIA Corp | $206.64 | 6.52 | 31.69 | $754M | 2.60% was 3.01% | 4,323,460 | -2.13M(-33.0%) | -0.42%p | Decreased |
| 7 | CEG | CONSTELLATION ENERGY | $273.71 | 11.51 | 23.78 | $733.2M | 2.52% was 2.32% | 2,625,723 | +2.8K(+0.1%) | +0.20%p | Increased |
| 8 | G29183103 | EATON CORP PLC | — | — | — | $699.9M | 2.41% was 1.92% | 1,956,773 | -449.5K(-18.7%) | +0.49%p | Decreased |
| 9 | NFLX | NETFLIX INC | $73.33 | 3.18 | 23.06 | $594.9M | 2.05% | 6,187,350 | +6,187,350(New Position) | +2.05%p | New Position |
| 10 | L8681T102 | SPOTIFY TECHNOLOGY S A | — | — | — | $564.4M | 1.94% was 2.08% | 1,163,955 | -267.7K(-18.7%) | -0.14%p | Decreased |
| 11 | LRCX | LAM RESEARCH CORP | $294.61 | 5.80 | 50.79 | $540.8M | 1.86% was 2.06% | 2,531,217 | -2.27M(-47.3%) | -0.20%p | Decreased |
| 12 | AMAT | APPLIED MATERIALS INC | $518.21 | 10.61 | 48.84 | $535.6M | 1.84% was 1.48% | 1,567,165 | -728.7K(-31.7%) | +0.37%p | Decreased |
| 13 | GOOGL | Alphabet Inc | $373.51 | 20.92 | 17.85 | $490.1M | 1.69% was 1.71% | 1,704,310 | -482.2K(-22.1%) | -0.03%p | Decreased |
| 14 | GEV | GE VERNOVA INC | $1,006.76 | 34.86 | 28.88 | $478.7M | 1.65% was 2.75% | 548,413 | -1.14M(-67.4%) | -1.11%p | Decreased |
| 15 | EQIX | EQUINIX INC | $1,031.44 | 15.68 | 65.78 | $429.8M | 1.48% | 438,511 | +438,511(New Position) | +1.48%p | New Position |
Related Insights
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