13F portfolio / Technology-focused
Coatue Management
Philippe Laffont (founder)
Coatue Management is a technology-focused investment firm led by founder Philippe Laffont. It invests in public and private markets across technology, media, telecommunications, consumer and healthcare, with offices including New York and Menlo Park.
- Reported 13F value
- $48.6B
- Positions
- 66
- Est. 1-yearEstimate
- +10.3%SPY +15.7%
- Est. 3-year, annualizedEstimate
- +34.4%SPY +22.8%
As of Jun 30, 2026 · filed Aug 14, 2026
Holdings
9 new · 9 added · 21 trimmed · 27 unchanged · 5 sold out
| 1 | TSM on Yahoo Finance (opens in a new tab) | Taiwan Semiconductor ManufacSPONSORED ADS | 8.8% | $4.3B | 8,914,995 | Trimmed -4.0% | $151.40* | $413.04 | +172.8% |
| 2 | LRCX on Yahoo Finance (opens in a new tab) | Lam Research CorpCOM NEW | 8.4% | $4.1B | 9,441,603 | Trimmed -6.0% | $80.30 | $266.99 | +232.5% |
| 3 | MU on Yahoo Finance (opens in a new tab) | Micron Technology IncCOM | 7.5% | $3.6B | 3,142,269 | Added +1793.7% | $730.74 | $893.53 | +22.3% |
| 4 | SPCX on Yahoo Finance (opens in a new tab) | Space Exploration Techn CorpCLASS A COM STK | 6.5% | $3.2B | 18,561,780 | New | $170.68 | $144.89 | -15.1% |
| 5 | AMAT on Yahoo Finance (opens in a new tab) | Applied Matls IncCOM | 6.3% | $3.0B | 4,213,483 | Trimmed -19.7% | $205.90 | $416.19 | +102.1% |
| 6 | GEV on Yahoo Finance (opens in a new tab) | GE Vernova IncCOM | 6.2% | $3.0B | 2,558,164 | Trimmed -0.6% | $162.98 | $927.56 | +469.1% |
| 7 | AMZN on Yahoo Finance (opens in a new tab) | Amazon Com IncCOM | 5.8% | $2.8B | 11,834,799 | Added +49.2% | $184.79* | $249.20 | +34.9% |
| 8 | AVGO on Yahoo Finance (opens in a new tab) | Broadcom IncCOM | 4.5% | $2.2B | 5,846,831 | Added +6.2% | $192.76 | $332.05 | +72.3% |
| 9 | ETN on Yahoo Finance (opens in a new tab) | Eaton Corp PLCSHS | 4.4% | $2.1B | 4,968,415 | Added +4.6% | $239.87* | $393.88 | +64.2% |
| 10 | GOOGL on Yahoo Finance (opens in a new tab) | Alphabet IncCAP STK CL A | 3.6% | $1.7B | 4,856,251 | Added +12.6% | $209.90* | $341.57 | +62.7% |
| 11 | INTC on Yahoo Finance (opens in a new tab) | Intel CorpCOM | 3.5% | $1.7B | 12,084,027 | New | $101.12 | $90.88 | -10.1% |
| 12 | CBRS on Yahoo Finance (opens in a new tab) | Cerebras Systems IncCOM CL A | 3.2% | $1.5B | 7,011,028 | New | $235.36 | $128.53 | -45.4% |
| 13 | META on Yahoo Finance (opens in a new tab) | Meta Platforms IncCL A | 2.9% | $1.4B | 2,526,048 | Trimmed -10.2% | $343.18* | $706.95 | +106.0% |
| 14 | EQIX on Yahoo Finance (opens in a new tab) | Equinix IncCOM | 2.7% | $1.3B | 1,273,517 | Added +16.7% | $904.31 | $975.96 | +7.9% |
| 15 | NVDA on Yahoo Finance (opens in a new tab) | Nvidia CorporationCOM | 2.5% | $1.2B | 6,055,197 | Trimmed -4.4% | $102.91* | $215.30 | +109.2% |
| 16 | CEG on Yahoo Finance (opens in a new tab) | Constellation Energy CorpCOM | 2.4% | $1.2B | 4,632,475 | Unchanged | $188.51 | $271.45 | +44.0% |
| 17 | FPS on Yahoo Finance (opens in a new tab) | Forgent Power Solutions IncCOM SHS CL A | 2.4% | $1.1B | 20,501,387 | New | $45.64 | $31.83 | -30.3% |
| 18 | HUT on Yahoo Finance (opens in a new tab) | Hut 8 CorpCOM | 2.3% | $1.1B | 9,715,476 | New | $96.95 | $68.77 | -29.1% |
| 19 | MSFT on Yahoo Finance (opens in a new tab) | Microsoft CorpCOM | 2.3% | $1.1B | 2,936,409 | Added +18.4% | $383.33* | $526.88 | +37.4% |
| 20 | NTRA on Yahoo Finance (opens in a new tab) | Natera IncCOM | 1.4% | $680M | 2,505,090 | Trimmed -1.4% | $205.33 | $391.99 | +90.9% |
| 21 | APP on Yahoo Finance (opens in a new tab) | Applovin CorpCOM CL A | 1.2% | $603M | 1,171,189 | Trimmed -9.2% | $159.80* | $267.14 | +67.2% |
| 22 | SPOT on Yahoo Finance (opens in a new tab) | Spotify Technology S ASHS | 1.2% | $602M | 1,310,632 | Trimmed -0.8% | $492.88 | $523.14 | +6.1% |
| 23 | ASML on Yahoo Finance (opens in a new tab) | ASML Hldg NVN Y REGISTRY SHS | 1.2% | $588M | 295,406 | Trimmed -40.5% | $1364.85 | $1658.81 | +21.5% |
| 24 | RDDT on Yahoo Finance (opens in a new tab) | Reddit IncCL A | 1.0% | $484M | 2,789,891 | Unchanged | $121.08 | $154.66 | +27.7% |
| 25 | NU on Yahoo Finance (opens in a new tab) | Nu Hldgs LtdORD SHS CL A | 0.8% | $392M | 29,333,576 | Unchanged | $8.81* | $14.49 | +64.4% |
| 26 | NFLX on Yahoo Finance (opens in a new tab) | Netflix Inc.COM | 0.7% | $336M | 4,710,420 | Trimmed -31.7% | $104.29* | $70.36 | -32.5% |
| 27 | GOOG on Yahoo Finance (opens in a new tab) | Alphabet IncCAP STK CL C | 0.7% | $321M | 908,395 | Trimmed -18.6% | $209.52 | $337.82 | +61.2% |
| 28 | ISRG on Yahoo Finance (opens in a new tab) | Intuitive Surgical IncCOM NEW | 0.6% | $316M | 793,704 | Trimmed -7.2% | $354.11* | $428.33 | +21.0% |
| 29 | FCNCA on Yahoo Finance (opens in a new tab) | First Ctzns Bancshares Inc DCL A | 0.6% | $290M | 139,498 | Unchanged | $1454.96* | $2108.65 | +44.9% |
| 30 | VRT on Yahoo Finance (opens in a new tab) | Vertiv Holdings CoCOM CL A | 0.6% | $270M | 806,594 | Trimmed -17.8% | $180.99 | $209.09 | +15.5% |
| 31 | QCOM on Yahoo Finance (opens in a new tab) | Qualcomm IncCOM | 0.5% | $256M | 1,387,312 | Unchanged | $143.97 | $173.32 | +20.4% |
| 32 | CVNA on Yahoo Finance (opens in a new tab) | Carvana CoCL A | 0.4% | $216M | 3,278,865 | Added +381.5% | $67.19 | $59.04 | -12.1% |
| 33 | MTZ on Yahoo Finance (opens in a new tab) | Mastec IncCOM | 0.4% | $215M | 517,250 | Trimmed -11.4% | $209.86 | $191.10 | -8.9% |
| 34 | CAI on Yahoo Finance (opens in a new tab) | Caris Life Sciences IncCOM | 0.4% | $175M | 9,819,992 | Unchanged | $26.95 | $30.40 | +12.8% |
| 35 | SNPS on Yahoo Finance (opens in a new tab) | Synopsys IncCOM | 0.3% | $142M | 317,465 | Trimmed -58.3% | $565.30 | $451.08 | -20.2% |
| 36 | GNRC on Yahoo Finance (opens in a new tab) | Generac Hldgs IncCOM | 0.2% | $114M | 390,513 | Unchanged | $163.03 | $193.56 | +18.7% |
| 37 | SFM on Yahoo Finance (opens in a new tab) | Sprouts Fmrs Mkt IncCOM | 0.2% | $102M | 1,203,773 | Unchanged | $82.18 | $65.97 | -19.7% |
| 38 | DASH on Yahoo Finance (opens in a new tab) | DoorDash IncCL A | 0.2% | $97M | 524,792 | Trimmed -4.9% | $192.50 | $187.87 | -2.4% |
| 39 | ENPH on Yahoo Finance (opens in a new tab) | Enphase Energy IncCOM | 0.2% | $77M | 1,556,941 | Trimmed -5.5% | $41.52 | $30.51 | -26.5% |
| 40 | BAH on Yahoo Finance (opens in a new tab) | Booz Allen Hamilton Hldg CorCL A | 0.1% | $66M | 1,083,410 | New | $75.31 | $73.71 | -2.1% |
| 41 | AMD on Yahoo Finance (opens in a new tab) | Advanced Micro Devices IncCOM | 0.1% | $56M | 95,987 | New | $409.99 | $534.28 | +30.3% |
| 42 | PYPL on Yahoo Finance (opens in a new tab) | PayPal Hldgs IncCOM | 0.1% | $54M | 1,243,590 | Unchanged | $63.53* | $56.94 | -10.4% |
| 43 | NVAX on Yahoo Finance (opens in a new tab) | Novavax IncCOM NEW | 0.1% | $36M | 3,836,986 | Unchanged | $9.06 | $11.16 | +23.1% |
| 44 | FIX on Yahoo Finance (opens in a new tab) | Comfort Sys USA IncCOM | 0.1% | $35M | 17,793 | New | $1813.27 | $1450.02 | -20.0% |
| 45 | QS on Yahoo Finance (opens in a new tab) | Quantumscape CorpCOM CL A | 0.1% | $32M | 4,294,995 | Unchanged | $5.41 | $4.07 | -24.9% |
| 46 | UPST on Yahoo Finance (opens in a new tab) | Upstart Hldgs IncCOM | 0.1% | $31M | 870,947 | Unchanged | $35.18 | $23.60 | -32.9% |
| 47 | AGX on Yahoo Finance (opens in a new tab) | Argan IncCOM | 0.1% | $29M | 36,101 | New | $664.65 | $348.99 | -47.5% |
| 48 | TSLA on Yahoo Finance (opens in a new tab) | Tesla IncCOM | 0.1% | $25M | 59,963 | Added +1.9% | $261.90* | $353.28 | +34.9% |
| 49 | PINS on Yahoo Finance (opens in a new tab) | Pinterest IncCL A | 0.1% | $25M | 1,197,780 | Trimmed -28.7% | $20.87 | $22.08 | +5.8% |
| 50 | TTD on Yahoo Finance (opens in a new tab) | The Trade Desk IncCOM CL A | 0.1% | $25M | 1,387,089 | Unchanged | $28.87 | $12.48 | -56.8% |
| 51 | Z on Yahoo Finance (opens in a new tab) | Zillow Group IncCL C CAP STK | 0.0% | $23M | 739,700 | Unchanged | $53.18 | $30.55 | -42.6% |
| 52 | ABR on Yahoo Finance (opens in a new tab) | Arbor Realty Trust IncCOM | 0.0% | $23M | 4,196,885 | Unchanged | $7.14 | $2.69 | -62.2% |
| 53 | PATH on Yahoo Finance (opens in a new tab) | Uipath IncCL A | 0.0% | $21M | 1,961,365 | Trimmed -13.6% | $12.73 | $12.83 | +0.8% |
| 54 | MPT on Yahoo Finance (opens in a new tab) | Medical Properties Trust IncCOM | 0.0% | $21M | 4,525,398 | Unchanged | $4.44 | $3.02 | -32.1% |
| 55 | RNG on Yahoo Finance (opens in a new tab) | Ringcentral IncCL A | 0.0% | $16M | 411,351 | Unchanged | $32.06 | $75.08 | +134.2% |
| 56 | PTON on Yahoo Finance (opens in a new tab) | Peloton Interactive IncCL A COM | 0.0% | $15M | 2,500,000 | Unchanged | $4.88 | $5.22 | +7.1% |
| 57 | ZG on Yahoo Finance (opens in a new tab) | Zillow Group IncCL A | 0.0% | $10M | 328,189 | Unchanged | $52.80 | $31.60 | -40.2% |
| 58 | PLUG on Yahoo Finance (opens in a new tab) | Plug Pwr IncCOM NEW | 0.0% | $7M | 2,545,243 | Unchanged | $2.17 | $1.39 | -36.0% |
| 59 | SFIX on Yahoo Finance (opens in a new tab) | Stitch Fix IncCOM CL A | 0.0% | $3M | 735,373 | Unchanged | $4.08 | $2.54 | -37.9% |
| 60 | — | Olaplex Hldgs IncCOM | 0.0% | $3M | 1,264,968 | Unchanged | — | — | — |
| 61 | LCID on Yahoo Finance (opens in a new tab) | Lucid Group IncCOM NEW | 0.0% | $2M | 295,393 | Unchanged | $10.39 | $3.17 | -69.4% |
| 62 | CHPT on Yahoo Finance (opens in a new tab) | Chargepoint Holdings IncCOM SHS | 0.0% | $911K | 154,086 | Unchanged | $6.09 | $6.99 | +14.8% |
| 63 | HTZWW on Yahoo Finance (opens in a new tab) | Hertz Global Hldgs Inc*W EXP 06/30/205 | 0.0% | $511K | 468,814 | Unchanged | — | $0.81 | — |
| 64 | AMC on Yahoo Finance (opens in a new tab) | Amc Entmt Hldgs IncCL A NEW | 0.0% | $433K | 228,136 | Unchanged | $1.29 | $2.86 | +122.2% |
| 65 | HTZ on Yahoo Finance (opens in a new tab) | Hertz Global Hldgs IncCOM NEW | 0.0% | $242K | 106,823 | Unchanged | $4.84 | $1.74 | -64.0% |
| 66 | BYND on Yahoo Finance (opens in a new tab) | Beyond Meat IncCOM | 0.0% | $225K | 299,885 | Trimmed -12.7% | $23.98 | $6.80 | -71.6% |
Sold out since Q1 2026
- V on Yahoo Finance (opens in a new tab)Visa Inc$217M at Q1 2026
- CHYM on Yahoo Finance (opens in a new tab)Chime Finl Inc$189M at Q1 2026
- SOLS on Yahoo Finance (opens in a new tab)Solstice Advanced Matls Inc$126M at Q1 2026
- CHRW on Yahoo Finance (opens in a new tab)C H Robinson Worldwide In$95M at Q1 2026
- IBIT on Yahoo Finance (opens in a new tab)iShares Bitcoin Trust ETF$3M at Q1 2026
Estimated, from reported holdings
Quarter by quarter
High-conviction buys (new positions at 3% or more of the portfolio) since Q3 2023: 5. Of 1 with six months of history, 100.0% beat the S&P 500 from the filing date.
Source: SEC Form 13F-HR 0000919574-26-005478, compared with the Q1 2026 report. 0 option rows are excluded from weights. Tickers map from CUSIP via OpenFIGI. Estimated returns weight each position’s next-quarter total return (Yahoo Finance adjusted closes) by its quarter-end value and assume no trades. Estimated cost averages daily adjusted closes in each quarter the share count rose, from Q3 2023 onward (* = held at the start of our data). Price is the latest close.
Important information
Form 13F data is delayed. Managers have up to 45 days after each calendar quarter to file, so holdings shown may have changed materially since the report date. 13F reports cover long positions in US-listed equities and certain other securities only; they exclude short positions, most non-US holdings, cash, bonds and private investments, and managers may request confidential treatment for some positions. Options rows are listed in filings but are not counted in the holdings and weights shown here.
Estimated holdings returns, estimated cost and high-conviction results are hypothetical calculations from quarter-end holdings and public prices, assuming no trades between reports. They are not the actual returns or costs of any fund or manager and do not reflect fees, trading, leverage, shorts or cash. Biographies are drawn from cited public sources. This page is for information only and is not individualized investment advice or a recommendation to buy or sell any security. Gulfstream Capital and its clients may hold positions in securities shown.