FilingsTodayCoatue Management
At a glance
A technology-focused fund founded in 1999 by Philippe Laffont, another Tiger Management alumnus. It invests mainly in semiconductors, internet and software companies, and also backs companies before they list.
At the end of 2026 Q2, Coatue Management's 13F listed 63 US stocks worth $48.63B. The largest position was Taiwan Semiconductor Manufacturing at 8.8% of the portfolio, and the top 10 made up 62.5%, a moderately concentrated book. The five biggest holdings were Taiwan Semiconductor Manufacturing ($4.26B), LAM Research ($4.09B), Micron Technology ($3.63B), Space Exploration Technologies ($3.17B) and Applied Materials ($3.05B).
Against 2026 Q1, it opened 9 new positions and sold out of 5. The largest new positions were Space Exploration Technologies ($3.17B), Intel ($1.69B), Cerebras Systems ($1.55B), Forgent Power Solutions ($1.15B) and Hut 8 ($1.12B). Among the bigger holdings it added to Micron Technology (+1793.7% shares), Amazon COM (+49.2% shares) and Broadcom (+6.2% shares). It trimmed Taiwan Semiconductor Manufacturing (-4%), LAM Research (-6%) and Applied Materials (-19.7%). Positions it exited include VI, Chime Financial, Solstice Advanced Materials, C. H. Robinson Worldwide and iShares Bitcoin Trust ETF.
Over 8 quarters from 2024 Q3 to 2026 Q2, the reported portfolio went from $26.92B to $48.63B (+80.7%) and from 78 to 63 stocks. The largest holding changed over the period: META, AMZN, CRWV, GOOGL and TSM. New positions and exits added up to 225 over these quarters.
Top 10 by weight
Quarter by quarter (last 8)
| Quarter | Total value | Stocks | New | Exited | Largest |
|---|---|---|---|---|---|
| 2026 Q2 | $48.63B | 63 | 9 | 5 | TSM |
| 2026 Q1 | $29.06B | 59 | 24 | 16 | TSM |
| 2025 Q4 | $39.96B | 51 | 14 | 34 | GOOGL |
| 2025 Q3 | $40.79B | 71 | 8 | 5 | META |
| 2025 Q2 | $35.9B | 68 | 13 | 13 | CRWV |
| 2025 Q1 | $22.68B | 68 | 23 | 21 | META |
| 2024 Q4 | $29.68B | 66 | 14 | 26 | AMZN |
| 2024 Q3 | $26.92B | 78 | - | - | META |
Holdings top 60
| Stock | Value | Weight | Share change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing TSMReduced | $4.26B | 8.76% | -4.0% |
| LAM Research LRCXReduced | $4.09B | 8.41% | -6.0% |
| Micron Technology MUAdded | $3.63B | 7.46% | +1793.7% |
| Space Exploration Technologies SPCXNew | $3.17B | 6.52% | New |
| Applied Materials AMATReduced | $3.05B | 6.26% | -19.7% |
| GE Vernova GEV | $3.01B | 6.18% | -0.6% |
| Amazon COM AMZNAdded | $2.82B | 5.80% | +49.2% |
| Broadcom AVGOAdded | $2.21B | 4.54% | +6.2% |
| Eaton ETNAdded | $2.12B | 4.35% | +4.6% |
| Alphabet GOOGLAdded | $2.06B | 4.23% | +6.2% |
| Intel INTCNew | $1.69B | 3.47% | New |
| Cerebras Systems CBRSNew | $1.55B | 3.19% | New |
| Meta Platforms METAReduced | $1.42B | 2.93% | -10.2% |
| Equinix EQIXAdded | $1.33B | 2.73% | +16.7% |
| Nvidia NVDAReduced | $1.21B | 2.49% | -4.4% |
| Constellation Energy CEG | $1.15B | 2.37% | 0.0% |
| Forgent Power Solutions FPSNew | $1.15B | 2.35% | New |
| Hut 8 HUTNew | $1.12B | 2.31% | New |
| Microsoft MSFTAdded | $1.1B | 2.25% | +18.4% |
| Natera NTRAReduced | $680M | 1.40% | -1.4% |
| AppLovin APPReduced | $603.4M | 1.24% | -9.2% |
| Spotify Technology SPOT | $601.8M | 1.24% | -0.8% |
| Asml Holding ASMLReduced | $587.7M | 1.21% | -40.5% |
| Reddit RDDT | $484.3M | 1.00% | 0.0% |
| Nu Holdings NU | $391.9M | 0.81% | 0.0% |
| Netflix NFLXReduced | $336.3M | 0.69% | -31.7% |
| Intuitive Surgical ISRGReduced | $315.6M | 0.65% | -7.2% |
| First Citizens Bancshares FCNCA | $290.3M | 0.60% | 0.0% |
| Vertiv VRTReduced | $270.1M | 0.56% | -17.8% |
| Qualcomm QCOM | $256.4M | 0.53% | 0.0% |
| Carvana CVNAAdded | $215.8M | 0.44% | +381.5% |
| Mastec MTZReduced | $215.2M | 0.44% | -11.4% |
| Caris Life Sciences CAI | $175M | 0.36% | 0.0% |
| Synopsys SNPSReduced | $141.6M | 0.29% | -58.3% |
| Generac Holdings GNRC | $114.3M | 0.24% | 0.0% |
| Sprouts Farmers Market SFM | $101.8M | 0.21% | 0.0% |
| DoorDash DASHReduced | $96.8M | 0.20% | -4.9% |
| Enphase Energy ENPHReduced | $76.7M | 0.16% | -5.5% |
| Booz Allen Hamilton Holding BAHNew | $65.7M | 0.14% | New |
| Advanced Micro Devices AMDNew | $55.8M | 0.11% | New |
| PayPal Holdings PYPL | $53.7M | 0.11% | 0.0% |
| Novavax NVAX | $36.1M | 0.07% | 0.0% |
| Comfort Systems U FIXNew | $35.3M | 0.07% | New |
| Zillow Group ZG | $33.6M | 0.07% | 0.0% |
| QuantumScape QS | $32.5M | 0.07% | 0.0% |
| Upstart Holdings UPST | $30.9M | 0.06% | 0.0% |
| Argan AGXNew | $28.8M | 0.06% | New |
| Tesla TSLAAdded | $25.2M | 0.05% | +1.9% |
| Pinterest PINSReduced | $25.2M | 0.05% | -28.7% |
| Trade Desk TTD | $25.1M | 0.05% | 0.0% |
| Arbor Realty Trust ABR | $22.7M | 0.05% | 0.0% |
| UiPath PATHReduced | $21.3M | 0.04% | -13.6% |
| Medical Properties Trust MPT | $20.9M | 0.04% | 0.0% |
| RingCentral RNG | $16M | 0.03% | 0.0% |
| Peloton Interactive PTON | $14.8M | 0.03% | 0.0% |
| Plug Power PLUG | $6.9M | 0.01% | 0.0% |
| Stitch Fix SFIX | $3M | 0.01% | 0.0% |
| Olaplex Hldgs | $2.6M | 0.01% | 0.0% |
| Lucid Group LCID | $2M | 0.00% | 0.0% |
| ChargePoint Holdings CHPT | $911K | 0.00% | 0.0% |
Sold out (vs 2026 Q1)
Source: SEC Form 13F. Options and bonds are excluded; multiple lines for the same stock are combined. Stocks are matched by their SEC-registered names.