Latest COATUE MANAGEMENT LLC Stock Portfolio

$48.63Billion | No. of Holdings #66

Philippe Laffont Performance

2026 Q2+21.89%

YTD+17.06%

2025+29.64%

About Philippe Laffont and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Philippe Laffont reported an equity portfolio of $48.6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Philippe Laffont are TSM, LRCX, MU. The fund has invested 8.8% of it's portfolio in TAIWAN SEMICONDUCTOR MANUFAC and 8.4% of portfolio in LAM RESEARCH CORP. <br><br> The fund managers got completely rid off VISA INC (V), CHIME FINL INC and C H ROBINSON WORLDWIDE IN (CHRW) stocks. They significantly reduced their stock positions in SYNOPSYS INC (SNPS), ASML HLDG NV (ASML) and NETFLIX INC. (NFLX). Philippe Laffont opened new stock positions in SPACE EXPLORATION TECHN CORP, INTEL CORP (INTC) and BOOZ ALLEN HAMILTON HLDG COR (BAH). The fund showed a lot of confidence in some stocks as they added substantially to MICRON TECHNOLOGY INC (MU), CARVANA CO (CVNA) and AMAZON COM INC (AMZN).

Philippe Laffont Equity Portfolio Value

Last Reported on: 14 Aug, 2026

$48.63Billion

as of Aug 14, 2026

Philippe Laffont Annual Return Estimates Vs S&P 500

Our best estimate is that COATUE MANAGEMENT LLC made a return of 21.89% in the last quarter. In trailing 12 months, it's portfolio return was 27.3%.

Performance
S&P 500

New Buys

Ticker	$ Bought
space exploration techn corp	3,171,470,000
intel corp	1,687,290,000
cerebras systems inc	1,549,440,000
forgent power solutions inc	1,145,210,000
hut 8 corp	1,121,600,000
booz allen hamilton hldg cor	65,730,500
advanced micro devices inc	55,759,800
comfort sys usa inc	35,264,800

New stocks bought by COATUE MANAGEMENT LLC

Additions

Ticker	% Inc.
micron technology inc	1,793
carvana co	381
amazon com inc	49.23
microsoft corp	18.4
equinix inc	16.74
alphabet inc	12.58
broadcom inc	6.23
eaton corp plc	4.63

Additions to existing portfolio by COATUE MANAGEMENT LLC

Reductions

Ticker	% Reduced
synopsys inc	-58.32
asml hldg nv	-40.47
netflix inc.	-31.67
pinterest inc	-28.65
applied matls inc	-19.72
alphabet inc	-18.59
vertiv holdings co	-17.83
uipath inc	-13.58

COATUE MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
chime finl inc	-188,648,000
solstice advanced matls inc	-126,013,000
visa inc	-217,236,000
c h robinson worldwide in	-95,159,800
ishares bitcoin trust etf	-2,582,820

COATUE MANAGEMENT LLC got rid off the above stocks

Sector Distribution

COATUE MANAGEMENT LLC has about 37.4% of it's holdings in Technology sector.

Technology
Others
Communication Services
Consumer Cyclical
Industrials
Real Estate
Utilities
Healthcare

Sector	%
Technology	37.4
Others	33.3
Communication Services	9.3
Consumer Cyclical	6.4
Industrials	5.9
Real Estate	2.9
Utilities	2.4
Healthcare	2.1

Market Cap. Distribution

COATUE MANAGEMENT LLC has about 63.9% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
UNALLOCATED
LARGE-CAP
MID-CAP

Category	%
MEGA-CAP	48.7
UNALLOCATED	34.5
LARGE-CAP	15.2
MID-CAP	1.4

Stocks belong to which Index?

About 60.1% of the stocks held by COATUE MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others

Index	%
S&P 500	60.1
Others	38.9

Top 5 Winners (%)		%
AMAT	applied matls inc	100.5 %
LRCX	lam research corp	99.7 %
AMC	amc entmt hldgs inc	93.9 %
MU	micron technology inc	59.3 %
GNRC	generac hldgs inc	49.9 %

Top 5 Winners ($)		$
LRCX	lam research corp	2140.1 M
AMAT	applied matls inc	1803.4 M
MU	micron technology inc	1350.5 M
TSM	taiwan semiconductor manufac	1270.4 M
	ge vernova inc	774.6 M

Top 5 Losers (%)		%
CVNA	carvana co	-69.5 %
HTZ	hertz global hldgs inc	-52.2 %
HTZ	hertz global hldgs inc	-50.9 %
LCID	lucid group inc	-29.8 %
ABR	arbor realty trust inc	-29.7 %

Top 5 Losers ($)		$
CVNA	carvana co	-492.1 M
NFLX	netflix inc.	-143.6 M
CEG	constellation energy corp	-143.1 M
ISRG	intuitive surgical inc	-52.2 M
SPOT	spotify technology s a	-33.9 M

Philippe Laffont Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Philippe Laffont

COATUE MANAGEMENT LLC has 66 stocks in it's portfolio. About 61.9% of the portfolio is in top 10 stocks. CVNA proved to be the most loss making stock for the portfolio. LRCX was the most profitable stock for COATUE MANAGEMENT LLC last quarter.

$48.63BTotal Value

71.00Positions

14 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of Philippe Laffont, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
ABR Arbor Realty Trust Inc Arbor Realty Trust IncABR Philippe Laffont's holding in Arbor Realty Trust Inc over time	0.05%	4,196,880	$22.75M 0.05%	unchanged 0 percentunchanged

AGX Argan Inc Argan IncAGX Philippe Laffont's holding in Argan Inc over time	0.06%	36,101	$28.83M 0.06%	new position

AMAT Applied Matls Inc Applied Matls IncAMAT Philippe Laffont's holding in Applied Matls Inc over time	6.26%	4,213,480	$3.05B 6.26%	decreased 19.72 percentreduced

AMC Amc Entmt Hldgs Inc Amc Entmt Hldgs IncAMC Philippe Laffont's holding in Amc Entmt Hldgs Inc over time	0%	228,136	$433.5K 0%	unchanged 0 percentunchanged

AMD Advanced Micro Devices Inc Advanced Micro Devices IncAMD Philippe Laffont's holding in Advanced Micro Devices Inc over time	0.12%	95,987	$55.76M 0.12%	new position

AMZN Amazon Com Inc Amazon Com IncAMZN Philippe Laffont's holding in Amazon Com Inc over time	5.8%	11,834,800	$2.82B 5.8%	increased 49.23 percentadded

APP Applovin Corp Applovin CorpAPP Philippe Laffont's holding in Applovin Corp over time	1.24%	1,171,190	$603.43M 1.24%	decreased 9.21 percentreduced

ASML Asml Hldg Nv Asml Hldg Nv ASML Philippe Laffont's holding in Asml Hldg Nv over time	1.21%	295,406	$587.69M 1.21%	decreased 40.47 percentreduced

AVGO Broadcom Inc Broadcom IncAVGO Philippe Laffont's holding in Broadcom Inc over time	4.54%	5,846,830	$2.21B 4.54%	increased 6.23 percentadded

BAH Booz Allen Hamilton Hldg Cor Booz Allen Hamilton Hldg CorBAH Philippe Laffont's holding in Booz Allen Hamilton Hldg Cor over time	0.14%	1,083,410	$65.73M 0.14%	new position

BYND Beyond Meat Inc Beyond Meat IncBYND Philippe Laffont's holding in Beyond Meat Inc over time	0%	299,885	$224.9K 0%	decreased 12.67 percentreduced

CEG Constellation Energy Corp Constellation Energy CorpCEG Philippe Laffont's holding in Constellation Energy Corp over time	2.37%	4,632,480	$1.15B 2.37%	unchanged 0 percentunchanged

CHPT Chargepoint Holdings Inc Chargepoint Holdings Inc CHPT Philippe Laffont's holding in Chargepoint Holdings Inc over time	0%	154,086	$910.6K 0%	unchanged 0 percentunchanged

CHRW C H Robinson Worldwide In C H Robinson Worldwide InCHRW Philippe Laffont's holding in C H Robinson Worldwide In over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

CVNA Carvana Co Carvana CoCVNA Philippe Laffont's holding in Carvana Co over time	0.44%	3,278,860	$215.81M 0.44%	increased 381.48 percentadded

DASH Doordash Inc Doordash IncDASH Philippe Laffont's holding in Doordash Inc over time	0.2%	524,792	$96.84M 0.2%	decreased 4.9 percentreduced

ENPH Enphase Energy Inc Enphase Energy IncENPH Philippe Laffont's holding in Enphase Energy Inc over time	0.16%	1,556,940	$76.66M 0.16%	decreased 5.52 percentreduced

EQIX Equinix Inc Equinix IncEQIX Philippe Laffont's holding in Equinix Inc over time	2.73%	1,273,520	$1.33B 2.73%	increased 16.74 percentadded

ETN Eaton Corp Plc Eaton Corp PlcETN Philippe Laffont's holding in Eaton Corp Plc over time	4.35%	4,968,420	$2.12B 4.35%	increased 4.63 percentadded

FCNCA First Ctzns Bancshares Inc D First Ctzns Bancshares Inc D FCNCA Philippe Laffont's holding in First Ctzns Bancshares Inc D over time	0.6%	139,498	$290.27M 0.6%	unchanged 0 percentunchanged