Coatue Management
Philippe Laffont · CIK 0001135730 · latest 13F for 2026-06-30 filed 2026-08-14
Estimated from 13F holdings — long US equities only; follow-the-filing returns are net of an assumed 10 bps per unit of turnover.
About the fund
Coatue Management is a global investment management firm focused on technology and innovation. The firm operates as a lifecycle investment platform, investing across public equities, venture, growth equity, and tactical capital solutions.
Strategy
Technology-focused lifecycle investment platform investing across public and private markets.
Investment approach
Coatue employs a lifecycle investment approach, assessing companies from early-stage venture to growth and public markets. The firm relies primarily on fundamental research, augmented by a proprietary in-house data science platform and AI tools to identify innovation trends and manage risk. It actively monitors market conditions and may adjust exposures, including increasing cash levels or using derivatives, to protect capital and manage volatility.
History
Coatue Management was founded in 1999 by Philippe Laffont, a former research analyst at Tiger Management. Over the past 25+ years, the firm has evolved from a public equity-focused hedge fund into a global lifecycle investment platform that invests across public and private markets, including venture, growth equity, and tactical capital solutions.
Profile generated 2026-10-09 from public sources; may be incomplete or out of date.
- Founded by
- Philippe Laffont, Thomas Laffont
- Founded
- 1999
- HQ
- New York, United States
- Reported AUM
- $92.7bn (as of March 2026)
- Website
- coatue.com
Management
- Philippe LaffontFounder & Portfolio Manager
- Thomas LaffontCo-Founder & CIO of Privates
- Jaimin RangwallaCIO of Publics
- Nathan UrquhartPresident & Head of Strategy
- Eric SacksChief Financial Officer & Co-Chief Operating Officer
- Joanna AlbrightCo-Chief Operating Officer
Holdings heatmap
Latest 13F (2026-06-30): top 50 positions grouped by sector, sized by weight, coloured by the change in weight since the previous 13F.
Holdings map
Each tile is a position, sized by reported value and coloured by the stock's own price return (red down, green up) — the LiquidRound / finviz-style map.
Copy portfolio vs SPY
Growth of $1 following each filing the trading day after it was filed.
Top holdings
Latest 13F (2026-06-30).
| # | Ticker | Value | Weight |
|---|---|---|---|
| 1 | TSM | $4.3B | 8.8% |
| 2 | LRCX | $4.1B | 8.4% |
| 3 | MU | $3.6B | 7.5% |
| 4 | SPCX | $3.2B | 6.5% |
| 5 | AMAT | $3.0B | 6.3% |
| 6 | GEV | $3.0B | 6.2% |
| 7 | AMZN | $2.8B | 5.8% |
| 8 | AVGO | $2.2B | 4.5% |
| 9 | — | $2.1B | 4.4% |
| 10 | GOOGL | $1.7B | 3.6% |
| 11 | INTC | $1.7B | 3.5% |
| 12 | CBRS | $1.5B | 3.2% |
| 13 | META | $1.4B | 2.9% |
| 14 | EQIX | $1.3B | 2.7% |
| 15 | NVDA | $1.2B | 2.5% |
| 16 | CEG | $1.2B | 2.4% |
| 17 | FPS | $1.1B | 2.4% |
| 18 | HUT | $1.1B | 2.3% |
| 19 | MSFT | $1.1B | 2.3% |
| 20 | NTRA | $680M | 1.4% |
| 21 | APP | $603M | 1.2% |
| 22 | — | $602M | 1.2% |
| 23 | — | $588M | 1.2% |
| 24 | RDDT | $484M | 1.0% |
| 25 | — | $392M | 0.8% |
Sector mix
Top-25 holdings by weight.
Changes this quarter
| Move | Ticker | Prev wt | Now wt |
|---|---|---|---|
| added | MU | 0.2% | 7.5% |
| new | SPCX | 0.0% | 6.5% |
| new | INTC | 0.0% | 3.5% |
| new | CBRS | 0.0% | 3.2% |
| trimmed | META | 5.5% | 2.9% |
| new | FPS | 0.0% | 2.4% |
| new | HUT | 0.0% | 2.3% |
| trimmed | NFLX | 2.3% | 0.7% |
| added | AVGO | 5.9% | 4.5% |
| trimmed | — | 2.3% | 1.2% |
| trimmed | LRCX | 7.4% | 8.4% |
| added | EQIX | 3.7% | 2.7% |
| added | MSFT | 3.2% | 2.3% |
| trimmed | SNPS | 1.0% | 0.3% |
| exited | V | 0.7% | 0.0% |
| trimmed | ISRG | 1.4% | 0.6% |
| added | GOOGL | 4.3% | 3.6% |
| exited | CHYM | 0.6% | 0.0% |
| trimmed | APP | 1.8% | 1.2% |
| trimmed | GOOG | 1.1% | 0.7% |
Quarterly copy returns
Each 13F held from the day after filing until the next filing.
| 13F period | Copy | SPY | Alpha | Coverage |
|---|---|---|---|---|
| 2026-06-30 | -0.6% | +0.4% | -1.0% | 92% |
| 2026-03-31 | +5.1% | +4.9% | +0.2% | 88% |
| 2025-12-31 | +13.3% | +7.9% | +5.4% | 91% |
| 2025-09-30 | +1.9% | +3.4% | -1.5% | 89% |
| 2025-06-30 | -2.5% | +3.7% | -6.2% | 88% |
| 2025-03-31 | +19.9% | +8.6% | +11.2% | 85% |
| 2024-12-31 | -5.8% | -2.5% | -3.3% | 87% |
| 2024-09-30 | +12.9% | +4.7% | +8.2% | 89% |
| 2024-06-30 | +13.6% | +6.2% | +7.3% | 91% |
| 2024-03-31 | +3.1% | +4.9% | -1.9% | 90% |
| 2023-12-31 | +5.8% | +5.6% | +0.2% | 91% |
| 2023-09-30 | +24.5% | +12.1% | +12.4% | 91% |
| 2023-06-30 | +6.2% | +1.9% | +4.3% | 90% |
| 2023-03-31 | +19.6% | +8.4% | +11.3% | 91% |
| 2022-12-31 | -4.5% | -0.5% | -4.0% | 91% |
| 2022-09-30 | +4.9% | +4.4% | +0.6% | 89% |
Filing dates
- 2026-08-1413F-HR for 2026-06-30 · $48.6B · 211 rows
- 2026-05-1513F-HR for 2026-03-31 · $29.1B · 198 rows
- 2026-05-1513F-HR/A for 2025-12-31 · $40.0B · 260 rows
- 2026-02-1713F-HR for 2025-12-31 · $40.0B · 257 rows
- 2025-11-1413F-HR for 2025-09-30 · $40.8B · 258 rows
- 2025-08-1413F-HR for 2025-06-30 · $35.9B · 212 rows
- 2025-05-1513F-HR for 2025-03-31 · $22.7B · 201 rows
- 2025-02-1413F-HR for 2024-12-31 · $29.7B · 245 rows
- 2024-11-1413F-HR for 2024-09-30 · $26.9B · 238 rows
- 2024-08-1413F-HR for 2024-06-30 · $25.7B · 192 rows
- 2024-05-1513F-HR for 2024-03-31 · $25.5B · 225 rows
- 2024-02-1413F-HR for 2023-12-31 · $23.8B · 245 rows
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