Coatue Management (Philippe Laffont) latest 13F portfolio: 62 holdings worth $29.1B as of Q1 2026.
Backtested since 2020: mirroring Coatue Management's reported 13F equity holdings each quarter would have returned +114.9% versus +184.1%for the S&P 500 (+13.1% annualized). See the Performance tab for the full equity curve.
Investor: Philippe Laffont
Number of Assets: 62
Reporting Period: Q1 - 2026
Holdings at Report: $29,054,962,409
Return $ Since Report: +$6,196,619,303
Return % Since Report: +21.33%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Medical Properties Trust Inc. (MPW) | Equity | 0% | 4,525,398 | 0.07% | $4.63 | $4.63 | $20,952,593 | $20,952,593 | -$0 | -0.00% |
| Hertz Global Holdings Inc. (HTZWW) | Warrant | +100% | 468,814 | N/A | $2.28 | N/A | $1,068,896 | N/A | N/A | N/A |
| Olaplex Holdings Inc. (OLPX) | Equity | +100% | 1,264,968 | 0.01% | $2.03 | $2.07 | $2,567,885 | $2,618,484 | +$50,599 | +1.97% |
| Alphabet Inc. (GOOGL) | Equity | -36.95% | 4,313,426 | 4.27% | $287.56 | $355.94 | $1,240,368,782 | $1,535,320,850 | +$294,952,068 | +23.78% |
| Alphabet Inc. (GOOG) | Equity | -44.22% | 1,115,885 | 1.10% | $286.86 | $355.01 | $320,102,771 | $396,144,754 | +$76,041,983 | +23.76% |
| Applied Materials Inc. (AMAT) | Equity | -12.30% | 5,248,202 | 6.17% | $341.79 | $536.57 | $1,793,782,961 | $2,816,027,747 | +$1,022,244,786 | +56.99% |
| Broadcom Inc. (AVGO) | Equity | -0.12% | 5,503,852 | 5.86% | $309.51 | $425.97 | $1,703,497,233 | $2,344,475,836 | +$640,978,603 | +37.63% |
| Beyond Meat Inc. (BYND) | Equity | +100% | 343,393 | 0.00% | $0.70 | $0.54 | $240,925 | $185,776 | -$55,149 | -22.89% |
| Carvana Co. (CVNA) | Equity | -65.22% | 681,000 | 0.74% | $314.38 | $72.21 | $214,092,781 | $49,175,010 | -$164,917,771 | -77.03% |
| Chargepoint Holdings INC (CHPT) | Equity | +100% | 154,086 | 0.00% | $4.86 | $6.05 | $748,858 | $932,220 | +$183,362 | +24.49% |
| C.H. Robinson Worldwide Inc. (CHRW) | Equity | +68.03% | 573,010 | 0.33% | $166.07 | $146.90 | $95,159,771 | $84,175,169 | -$10,984,602 | -11.54% |
| Chime Financial Inc. (CHYM) | Equity | 0% | 10,071,992 | 0.65% | $18.73 | $30.59 | $188,648,409 | $308,051,875 | +$119,403,466 | +63.29% |
| Constellation Energy Corp. (CEG) | Equity | -21.58% | 4,632,475 | 4.45% | $279.25 | $266.34 | $1,293,618,644 | $1,233,790,229 | -$59,828,415 | -4.62% |
| Amazon.com Inc. (AMZN) | Equity | -20.15% | 7,930,766 | 5.68% | $208.27 | $276.41 | $1,651,740,634 | $2,192,143,030 | +$540,402,396 | +32.72% |
| Amc Entertainment Holdings Inc. (AMC) | Equity | +100% | 228,136 | 0.00% | $0.98 | $2.51 | $223,573 | $571,481 | +$347,908 | +155.61% |
| Applovin Corp. (APP) | Equity | -40.98% | 1,290,008 | 1.77% | $398.00 | $341.83 | $513,423,184 | $440,963,435 | -$72,459,749 | -14.11% |
| Eaton Corp. PLC (ETN) | Equity | +0.58% | 4,748,498 | 5.85% | $357.67 | $449.10 | $1,698,395,280 | $2,132,550,452 | +$434,155,172 | +25.56% |
| Arbor Realty Trust Inc. (ABR) | Equity | +100% | 4,196,885 | 0.11% | $7.71 | $5.33 | $32,357,983 | $22,348,413 | -$10,009,570 | -30.93% |
| ASML Holding N.V. (ASML) | Equity | +100% | 496,234 | 2.26% | $1,320.83 | $1,739.57 | $655,440,753 | $863,233,779 | +$207,793,026 | +31.70% |
| GE Vernova Inc. (GEV) | Equity | -23.67% | 2,572,358 | 7.73% | $872.90 | $974.58 | $2,245,411,301 | $2,506,968,660 | +$261,557,359 | +11.65% |
| Nvidia Corp. (NVDA) | Equity | -31.20% | 6,331,620 | 3.80% | $174.40 | $223.39 | $1,104,234,528 | $1,414,420,592 | +$310,186,064 | +28.09% |
| Caris Life Sciences Inc. (CAI) | Equity | 0% | 9,819,992 | 0.60% | $17.88 | $21.39 | $175,581,457 | $210,000,529 | +$34,419,072 | +19.60% |
| Mastec Inc. (MTZ) | Equity | -13.91% | 583,597 | 0.65% | $321.74 | $258.88 | $187,766,498 | $151,081,591 | -$36,684,907 | -19.54% |
| Nu Holdings Ltd. (NU) | Equity | -35.88% | 29,333,576 | 1.45% | $14.37 | $14.25 | $421,523,487 | $417,856,790 | -$3,666,697 | -0.87% |
| Meta Platforms Inc. (META) | Equity | -25.65% | 2,812,056 | 5.54% | $572.13 | $592.67 | $1,608,861,600 | $1,666,621,230 | +$57,759,630 | +3.59% |
| Doordash Inc. (DASH) | Equity | -87.36% | 551,808 | 0.29% | $150.15 | $220.51 | $82,853,971 | $121,679,182 | +$38,825,211 | +46.86% |
| First Citizens Bancshares Inc. (FCNCA) | Equity | 0% | 139,498 | 0.90% | $1,884.66 | $2,209.99 | $262,906,301 | $308,289,185 | +$45,382,884 | +17.26% |
| Ishares Bitcoin Trust ETF (IBIT) | Equity | 0% | 67,226 | 0.01% | $38.42 | $36.86 | $2,582,823 | $2,477,950 | -$104,873 | -4.06% |
| Lam Research Corp. (LRCX) | Equity | +2.43% | 10,043,505 | 7.39% | $213.66 | $307.35 | $2,145,895,279 | $3,086,871,262 | +$940,975,983 | +43.85% |
| Enphase Energy Inc. (ENPH) | Equity | +100% | 1,647,893 | 0.21% | $37.81 | $40.45 | $62,306,834 | $66,657,272 | +$4,350,438 | +6.98% |
| Peloton Interactive Inc. (PTON) | Equity | +100% | 2,500,000 | 0.04% | $4.29 | $5.70 | $10,725,000 | $14,237,500 | +$3,512,500 | +32.75% |
| Quantumscape Corp. (QS) | Equity | +16.24% | 4,294,995 | 0.09% | $6.38 | $5.83 | $27,402,068 | $25,039,821 | -$2,362,247 | -8.62% |
| Reddit Inc. (RDDT) | Equity | -49.73% | 2,789,891 | 1.29% | $134.65 | $162.98 | $375,658,823 | $454,696,435 | +$79,037,612 | +21.04% |
| Equinix Inc. (EQIX) | Equity | +100% | 1,090,886 | 3.68% | $980.24 | $1,057.16 | $1,069,330,093 | $1,153,241,044 | +$83,910,951 | +7.85% |
| Intuitive Surgical Inc. (ISRG) | Equity | +5.95% | 855,225 | 1.36% | $460.99 | $379.13 | $394,250,172 | $324,241,454 | -$70,008,718 | -17.76% |
| Paypal Holdings Inc. (PYPL) | Equity | -26.74% | 1,243,590 | 0.19% | $45.23 | $59.85 | $56,247,576 | $74,428,862 | +$18,181,286 | +32.32% |
| Sprouts Farmers Market Inc. (SFM) | Equity | +100.00% | 1,203,773 | 0.32% | $77.13 | $86.96 | $92,847,011 | $104,674,081 | +$11,827,070 | +12.74% |
| Stitch Fix Inc. (SFIX) | Equity | +100% | 735,373 | 0.01% | $3.31 | $4.24 | $2,434,085 | $3,114,305 | +$680,220 | +27.95% |
| Synopsys Inc. (SNPS) | Equity | -54.01% | 761,760 | 1.04% | $396.48 | $413.95 | $302,022,605 | $315,330,552 | +$13,307,947 | +4.41% |
| Generac Holdings Inc. (GNRC) | Equity | +5.77% | 390,513 | 0.26% | $195.33 | $213.58 | $76,278,904 | $83,403,814 | +$7,124,910 | +9.34% |
| Hertz Global Holdings Inc. (HTZ) | Equity | +100% | 106,823 | 0.00% | $4.61 | $2.19 | $492,454 | $233,408 | -$259,046 | -52.60% |
| Micron Technology Inc. (MU) | Equity | +100% | 165,931 | 0.19% | $337.84 | $858.21 | $56,058,129 | $142,403,644 | +$86,345,515 | +154.03% |
| Microsoft Corp. (MSFT) | Equity | -52.05% | 2,480,017 | 3.16% | $370.17 | $503.92 | $918,027,893 | $1,249,730,167 | +$331,702,274 | +36.13% |
| Netflix Inc. (NFLX) | Equity | -36.53% | 6,893,560 | 2.28% | $96.15 | $74.14 | $662,815,794 | $511,088,538 | -$151,727,256 | -22.89% |
| Novavax Inc. (NVAX) | Equity | +100% | 3,836,986 | 0.11% | $8.14 | $7.73 | $31,233,066 | $29,659,902 | -$1,573,164 | -5.04% |
| Pinterest Inc. (PINS) | Equity | +100% | 1,678,764 | 0.11% | $18.34 | $23.78 | $30,788,532 | $39,921,008 | +$9,132,476 | +29.66% |
| Plug Power Inc. (PLUG) | Equity | +100% | 2,545,243 | 0.02% | $2.26 | $2.10 | $5,752,249 | $5,350,101 | -$402,148 | -6.99% |
| Qualcomm Inc. (QCOM) | Equity | +100% | 1,387,312 | 0.61% | $128.78 | $164.69 | $178,658,039 | $228,476,413 | +$49,818,374 | +27.88% |
| Ringcentral Inc. (RNG) | Equity | +100% | 411,351 | 0.05% | $37.19 | $64.13 | $15,298,144 | $26,379,940 | +$11,081,796 | +72.44% |
| Solstice Advanced Matls INC (SOLS) | Equity | +100% | 1,654,589 | 0.43% | $76.16 | $62.00 | $126,013,498 | $102,584,518 | -$23,428,980 | -18.59% |
| Spotify Technology S.A. (SPOT) | Equity | -46.10% | 1,320,914 | 2.20% | $484.91 | $483.36 | $640,524,408 | $638,470,386 | -$2,054,022 | -0.32% |
| Zillow Group Inc. (ZG) | Equity | +100% | 328,189 | 0.05% | $41.39 | $34.60 | $13,583,743 | $11,355,339 | -$2,228,404 | -16.40% |
| Lucid Group INC (LCID) | Equity | +100% | 295,393 | 0.01% | $9.53 | $7.05 | $2,815,095 | $2,082,521 | -$732,574 | -26.02% |
| Natera Inc. (NTRA) | Equity | -3.47% | 2,541,842 | 1.75% | $199.99 | $315.06 | $508,342,981 | $800,832,741 | +$292,489,760 | +57.54% |
| Upstart Holdings Inc. (UPST) | Equity | +100% | 870,947 | 0.08% | $25.65 | $30.44 | $22,339,791 | $26,511,627 | +$4,171,836 | +18.67% |
| Vertiv Holdings Co (VRT) | Equity | +18.42% | 981,633 | 0.85% | $250.58 | $273.98 | $245,977,597 | $268,942,901 | +$22,965,304 | +9.34% |
| Visa Inc. (V) | Equity | +100% | 718,753 | 0.75% | $302.24 | $367.06 | $217,235,907 | $263,825,476 | +$46,589,569 | +21.45% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | +7.58% | 9,283,547 | 10.80% | $337.95 | $415.43 | $3,137,374,709 | $3,856,663,930 | +$719,289,221 | +22.93% |
| Tesla Inc. (TSLA) | Equity | -96.42% | 58,838 | 0.08% | $371.75 | $327.22 | $21,873,026 | $19,252,970 | -$2,620,056 | -11.98% |
| The Trade Desk Inc. (TTD) | Equity | +100% | 1,387,089 | 0.11% | $22.69 | $14.12 | $31,473,049 | $19,578,761 | -$11,894,288 | -37.79% |
| Uipath Inc. (PATH) | Equity | +100% | 2,269,557 | 0.09% | $11.10 | $14.99 | $25,192,083 | $34,009,312 | +$8,817,229 | +35.00% |
| Zillow Group Inc. (Z) | Equity | +100% | 739,700 | 0.11% | $41.38 | $34.12 | $30,608,786 | $25,234,866 | -$5,373,921 | -17.56% |