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Coatue Management

Coatue

Philippe Laffont's tech-heavy hedge fund. Mix of public and private growth equity.

2026Q2 13F Filed May 15, 2026 · CIK 1135730

Portfolio at quarter-end

Total value

$29056.03B

Positions

198

Top 20 holdings

# Holding Shares Value %
1
AMAZON COM INC
6.60M $1375.12B 4.7%
2
META PLATFORMS INC
2.14M $1226.11B 4.2%
3
TAIWAN SEMICONDUCTOR MANUFAC
3.45M $1166.96B 4.0%
4
GEV
GE VERNOVA INC
1.26M $1097.08B 3.8%
5
LRCX
LAM RESEARCH CORP
4.80M $1025.72B 3.5%
6
BROADCOM INC
3.08M $953.33B 3.3%
7
MICROSOFT CORP
2.48M $918.03B 3.2%
8
TAIWAN SEMICONDUCTOR MANUFAC
2.57M $868.61B 3.0%
9
NVIDIA CORPORATION
4.32M $754.01B 2.6%
10
CEG
CONSTELLATION ENERGY CORP
2.63M $733.23B 2.5%
11
APPLIED MATLS INC
2.10M $716.25B 2.5%
12
EATON CORP PLC
1.96M $699.88B 2.4%
13
NFLX
NETFLIX INC.
6.19M $594.91B 2.0%
14
ALPHABET INC
2.04M $586.73B 2.0%
15
SPOT
SPOTIFY TECHNOLOGY S A
1.16M $564.41B 1.9%
16
LRCX
LAM RESEARCH CORP
2.53M $540.82B 1.9%
17
APPLIED MATLS INC
1.57M $535.64B 1.8%
18
ALPHABET INC
1.70M $490.09B 1.7%
19
GEV
GE VERNOVA INC
548K $478.71B 1.6%
20
EQIX
EQUINIX INC
439K $429.85B 1.5%

Source

www.sec.gov/Archives/edgar/data/1135730/000091957426003501/0000919574-26-003501-index.htm

Original 13F-HR filing on SEC EDGAR. Filings are public-domain federal records.

Not investment advice. 13F filings show positions as of the quarter end, are filed up to 45 days later, and only list LONG U.S. equity positions — they don't include shorts, options or international holdings.