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Philippe Laffont

Coatue Management

Coatue Management, Philippe Laffont's technology, AI and crossover growth platform

Coatue is a key technology-growth investor because it links public-market holdings with private growth research. The useful signals are changes in AI infrastructure, software, semiconductors, consumer internet, and mega-cap platform exposure.

Sources Coatue Management official site SEC EDGAR profile Coatue CTEK
Technology / growth / crossover CIK 1135730
2026-03-31 Latest 13F 20 Current holdings 156 Last 3 periods Change 2 Public materials
Latest 13F snapshot 2026-03-31 · 62 disclosed positions · $29.1B Top five 37.9%: TSM, GEV, LRCX, AMAT, AVGO

Performance materials

  • Coatue does not publish a standardized public fund-level annual return series. Public filings and selected public materials provide the usable record.

Firm and key people

  • Laffont founded Coatue after working at Tiger Management, making Coatue part of the Tiger Cub growth lineage.
  • The firm combines public equities, private investments, and deep technology-sector research.
  • 13F changes can show public-market expression of broader technology themes.

Investment style

  • Focus on long-duration technology platforms, AI adoption, and large addressable markets.
  • Valuation compression matters, so growth quality and durability should be read together.
  • Large changes in semiconductors, cloud, and consumer internet often reveal theme rotation.

Public materials

View timeline
Shareholder letters / memos 0
Interview 1
Public video 0
Public Q&A / speeches / presentations 1

Current holdings

13F period 2026-03-31 · Filed 2026-05-15
Stocks Shares Value Weight
TSM 9,283,547 $3.1B 10.8%
GEV 2,572,358 $2.2B 7.7%
LRCX 10,043,505 $2.1B 7.4%
AMAT 5,248,202 $1.8B 6.2%
AVGO 5,503,852 $1.7B 5.9%
ETN 4,748,498 $1.7B 5.8%
AMZN 7,930,766 $1.7B 5.7%
META 2,812,056 $1.6B 5.5%
CEG 4,632,475 $1.3B 4.5%
GOOGL 4,313,426 $1.2B 4.3%
NVDA 6,331,620 $1.1B 3.8%
EQIX 1,090,886 $1.1B 3.7%
MSFT 2,480,017 $918.0M 3.2%
NFLX 6,893,560 $662.8M 2.3%
ASML 496,234 $655.4M 2.3%
SPOT 1,320,914 $640.5M 2.2%
APP 1,290,008 $513.4M 1.8%
NTRA 2,541,842 $508.3M 1.7%
NU 29,333,576 $421.5M 1.5%
ISRG 855,225 $394.3M 1.4%

Last 3 quarters US 13F new / increased / reduced / sold-out positions

As of 13F 2026-03-31 · Filed 2026-05-15
Last 1 quarters Last 2 quarters Last 3 quarters Last 4 quarters
Stocks Action 13F period Current shares Previous shares Share change 13F value change
MSFT Major reduction 2026-03-31 Filed 2026-05-15 2,480,017 5,171,976 -52.0% -$1.6B
EQIX New 2026-03-31 Filed 2026-05-15 1,090,886 0 - +$1.1B
APP Major reduction 2026-03-31 Filed 2026-05-15 1,290,008 2,185,747 -41.0% -$959.4M
DASH Major reduction 2026-03-31 Filed 2026-05-15 551,808 4,365,365 -87.4% -$905.8M
GOOGL Major reduction 2026-03-31 Filed 2026-05-15 4,313,426 6,841,436 -37.0% -$901.0M
RDDT Major reduction 2026-03-31 Filed 2026-05-15 2,789,891 5,550,241 -49.7% -$900.2M
META Major reduction 2026-03-31 Filed 2026-05-15 2,812,056 3,781,949 -25.6% -$887.6M
ORCL Sold out 2026-03-31 Filed 2026-05-15 0 4,440,008 -100.0% -$865.4M
CEG Major reduction 2026-03-31 Filed 2026-05-15 4,632,475 5,907,174 -21.6% -$793.2M
SPOT Major reduction 2026-03-31 Filed 2026-05-15 1,320,914 2,450,881 -46.1% -$782.7M
TSLA Major reduction 2026-03-31 Filed 2026-05-15 58,838 1,641,406 -96.4% -$716.3M
ASML New 2026-03-31 Filed 2026-05-15 496,234 0 - +$655.4M
AMZN Major reduction 2026-03-31 Filed 2026-05-15 7,930,766 9,932,265 -20.2% -$640.8M
CVNA Major reduction 2026-03-31 Filed 2026-05-15 681,000 1,958,229 -65.2% -$612.3M
NVDA Major reduction 2026-03-31 Filed 2026-05-15 6,331,620 9,203,338 -31.2% -$612.2M
SNOW Sold out 2026-03-31 Filed 2026-05-15 0 2,480,963 -100.0% -$544.2M
TSM Minor increase 2026-03-31 Filed 2026-05-15 9,283,547 8,629,524 7.6% +$514.9M
SNPS Major reduction 2026-03-31 Filed 2026-05-15 761,760 1,656,489 -54.0% -$476.1M
LRCX Minor increase 2026-03-31 Filed 2026-05-15 10,043,505 9,805,565 2.4% +$467.4M
NFLX Major reduction 2026-03-31 Filed 2026-05-15 6,893,560 10,861,355 -36.5% -$355.5M
NU Major reduction 2026-03-31 Filed 2026-05-15 29,333,576 45,750,363 -35.9% -$344.3M
GOOG Major reduction 2026-03-31 Filed 2026-05-15 1,115,885 2,000,536 -44.2% -$307.7M
ADBE Sold out 2026-03-31 Filed 2026-05-15 0 874,150 -100.0% -$305.9M
AMD Sold out 2026-03-31 Filed 2026-05-15 0 1,239,043 -100.0% -$265.4M
AMAT Minor reduction 2026-03-31 Filed 2026-05-15 5,248,202 5,984,332 -12.3% +$255.9M
ARM Sold out 2026-03-31 Filed 2026-05-15 0 2,300,000 -100.0% -$251.4M
V New 2026-03-31 Filed 2026-05-15 718,753 0 - +$217.2M
AVGO Minor reduction 2026-03-31 Filed 2026-05-15 5,503,852 5,510,227 -0.1% -$203.6M
ETN Minor increase 2026-03-31 Filed 2026-05-15 4,748,498 4,721,223 0.6% +$194.6M
QCOM New 2026-03-31 Filed 2026-05-15 1,387,312 0 - +$178.7M
MRVL Sold out 2026-03-31 Filed 2026-05-15 0 2,079,046 -100.0% -$176.7M
RKT Sold out 2026-03-31 Filed 2026-05-15 0 6,747,052 -100.0% -$130.6M
SOLS New 2026-03-31 Filed 2026-05-15 1,654,589 0 - +$126.0M
VRT Major increase 2026-03-31 Filed 2026-05-15 981,633 828,947 18.4% +$111.7M
NTRA Minor reduction 2026-03-31 Filed 2026-05-15 2,541,842 2,633,334 -3.5% -$94.9M
AXON Sold out 2026-03-31 Filed 2026-05-15 0 155,387 -100.0% -$88.2M
INFY Sold out 2026-03-31 Filed 2026-05-15 0 4,574,706 -100.0% -$81.5M
ISRG Minor increase 2026-03-31 Filed 2026-05-15 855,225 807,234 5.9% -$62.9M
ENPH New 2026-03-31 Filed 2026-05-15 1,647,893 0 - +$62.3M
MU New 2026-03-31 Filed 2026-05-15 165,931 0 - +$56.1M
EXPD Sold out 2026-03-31 Filed 2026-05-15 0 365,987 -100.0% -$54.5M
SFM Major increase 2026-03-31 Filed 2026-05-15 1,203,773 601,886 100.0% +$44.9M
PYPL Major reduction 2026-03-31 Filed 2026-05-15 1,243,590 1,697,505 -26.7% -$42.9M
GEV Major reduction 2026-03-31 Filed 2026-05-15 2,572,358 3,370,174 -23.7% +$42.8M
MTZ Minor reduction 2026-03-31 Filed 2026-05-15 583,597 677,909 -13.9% +$40.4M
CHRW Major increase 2026-03-31 Filed 2026-05-15 573,010 341,024 68.0% +$40.3M
ABR New 2026-03-31 Filed 2026-05-15 4,196,885 0 - +$32.4M
TTD New 2026-03-31 Filed 2026-05-15 1,387,089 0 - +$31.5M
NVAX New 2026-03-31 Filed 2026-05-15 3,836,986 0 - +$31.2M
PINS New 2026-03-31 Filed 2026-05-15 1,678,764 0 - +$30.8M
Z New 2026-03-31 Filed 2026-05-15 739,700 0 - +$30.6M
GNRC Minor increase 2026-03-31 Filed 2026-05-15 390,513 369,210 5.8% +$25.9M
CRWV Sold out 2025-12-31 Filed 2026-02-17 0 6,724,615 -100.0% -$920.3M
AMAT Major increase 2025-12-31 Filed 2026-02-17 5,984,332 3,349,048 78.7% +$852.2M
NTRA Major increase 2025-12-31 Filed 2026-02-17 2,633,334 170,326 1446.1% +$575.9M
INTU Sold out 2025-12-31 Filed 2026-02-17 0 839,460 -100.0% -$573.3M
ORCL Minor reduction 2025-12-31 Filed 2026-02-17 4,440,008 4,796,157 -7.4% -$483.5M
META Minor reduction 2025-12-31 Filed 2026-02-17 3,781,949 4,035,717 -6.3% -$467.3M
GOOGL Minor reduction 2025-12-31 Filed 2026-02-17 6,841,436 7,221,115 -5.3% +$385.9M
AMZN Minor increase 2025-12-31 Filed 2026-02-17 9,932,265 8,743,095 13.6% +$372.8M
TSM Minor increase 2025-12-31 Filed 2026-02-17 8,629,524 8,072,536 6.9% +$367.8M
BABA Sold out 2025-12-31 Filed 2026-02-17 0 1,996,593 -100.0% -$356.9M
LRCX Minor reduction 2025-12-31 Filed 2026-02-17 9,805,565 9,954,492 -1.5% +$345.6M
TEAM Sold out 2025-12-31 Filed 2026-02-17 0 2,077,303 -100.0% -$331.7M
DASH Major increase 2025-12-31 Filed 2026-02-17 4,365,365 2,454,877 77.8% +$321.0M
ETN Minor reduction 2025-12-31 Filed 2026-02-17 4,721,223 4,794,777 -1.5% -$290.7M
KKR Sold out 2025-12-31 Filed 2026-02-17 0 2,230,946 -100.0% -$289.9M
NFLX Major increase 2025-12-31 Filed 2026-02-17 10,861,355 618,735 1655.4% +$276.5M
PYPL Major reduction 2025-12-31 Filed 2026-02-17 1,697,505 5,237,984 -67.6% -$252.2M
HNGE Sold out 2025-12-31 Filed 2026-02-17 0 4,702,208 -100.0% -$230.8M
CEG Minor increase 2025-12-31 Filed 2026-02-17 5,907,174 5,725,963 3.2% +$202.6M
BULL Major reduction 2025-12-31 Filed 2026-02-17 74,334 11,522,483 -99.4% -$169.8M
FIG Sold out 2025-12-31 Filed 2026-02-17 0 3,232,969 -100.0% -$167.7M
CDNS Sold out 2025-12-31 Filed 2026-02-17 0 472,212 -100.0% -$165.9M
SPOT Major increase 2025-12-31 Filed 2026-02-17 2,450,881 1,803,173 35.9% +$164.6M
APP Minor reduction 2025-12-31 Filed 2026-02-17 2,185,747 2,267,855 -3.6% -$156.7M
MTZ New 2025-12-31 Filed 2026-02-17 677,909 0 - +$147.4M
ISRG Minor increase 2025-12-31 Filed 2026-02-17 807,234 710,649 13.6% +$139.4M
VRT New 2025-12-31 Filed 2026-02-17 828,947 0 - +$134.3M
RKT New 2025-12-31 Filed 2026-02-17 6,747,052 0 - +$130.6M
NVDA Minor reduction 2025-12-31 Filed 2026-02-17 9,203,338 9,870,743 -6.8% -$125.3M
SE Sold out 2025-12-31 Filed 2026-02-17 0 666,305 -100.0% -$119.1M
GOOG Minor reduction 2025-12-31 Filed 2026-02-17 2,000,536 2,091,574 -4.4% +$118.4M
SNPS Minor reduction 2025-12-31 Filed 2026-02-17 1,656,489 1,809,127 -8.4% -$114.5M
SNOW Major increase 2025-12-31 Filed 2026-02-17 2,480,963 1,956,448 26.8% +$102.9M
VST Sold out 2025-12-31 Filed 2026-02-17 0 512,811 -100.0% -$100.5M
SWKS Sold out 2025-12-31 Filed 2026-02-17 0 1,272,952 -100.0% -$98.0M
MSFT Minor increase 2025-12-31 Filed 2026-02-17 5,171,976 4,643,050 11.4% +$96.4M
ADBE Major increase 2025-12-31 Filed 2026-02-17 874,150 610,621 43.2% +$90.5M
AXON New 2025-12-31 Filed 2026-02-17 155,387 0 - +$88.2M
INFY New 2025-12-31 Filed 2026-02-17 4,574,706 0 - +$81.5M
RDDT Minor reduction 2025-12-31 Filed 2026-02-17 5,550,241 5,897,540 -5.9% -$80.5M
CVNA Minor reduction 2025-12-31 Filed 2026-02-17 1,958,229 2,003,208 -2.2% +$70.7M
ARM Minor increase 2025-12-31 Filed 2026-02-17 2,300,000 2,259,826 1.8% -$68.3M
TTD Sold out 2025-12-31 Filed 2026-02-17 0 1,387,089 -100.0% -$68.0M
CHA Major reduction 2025-12-31 Filed 2026-02-17 3,174,115 6,174,115 -48.6% -$65.3M
FCNCA Major reduction 2025-12-31 Filed 2026-02-17 139,498 202,258 -31.0% -$62.5M
ENPH Sold out 2025-12-31 Filed 2026-02-17 0 1,647,893 -100.0% -$58.3M
Z Sold out 2025-12-31 Filed 2026-02-17 0 739,700 -100.0% -$57.0M
CHRW New 2025-12-31 Filed 2026-02-17 341,024 0 - +$54.8M
EXPD New 2025-12-31 Filed 2026-02-17 365,987 0 - +$54.5M
PINS Sold out 2025-12-31 Filed 2026-02-17 0 1,678,764 -100.0% -$54.0M
GNRC New 2025-12-31 Filed 2026-02-17 369,210 0 - +$50.3M
SFM New 2025-12-31 Filed 2026-02-17 601,886 0 - +$48.0M
UPST Sold out 2025-12-31 Filed 2026-02-17 0 870,947 -100.0% -$44.2M
CAI Minor reduction 2025-12-31 Filed 2026-02-17 9,819,992 10,142,198 -3.2% -$41.9M
CHYM Minor reduction 2025-12-31 Filed 2026-02-17 10,071,992 10,716,284 -6.0% +$37.4M
GEV Minor reduction 2025-12-31 Filed 2026-02-17 3,370,174 3,634,166 -7.3% -$32.0M
TSLA Minor reduction 2025-12-31 Filed 2026-02-17 1,641,406 1,729,211 -5.1% -$30.8M
MPT Major reduction 2025-12-31 Filed 2026-02-17 4,525,398 9,050,796 -50.0% -$23.3M
QS Minor reduction 2025-12-31 Filed 2026-02-17 3,694,995 4,294,995 -14.0% -$14.4M
NU Minor reduction 2025-12-31 Filed 2026-02-17 45,750,363 47,298,775 -3.3% +$8.6M
AVGO Minor reduction 2025-12-31 Filed 2026-02-17 5,510,227 5,767,559 -4.5% +$4.3M
CRWV Major reduction 2025-09-30 Filed 2025-11-14 6,724,615 17,797,573 -62.2% -$2.0B
GOOGL Major increase 2025-09-30 Filed 2025-11-14 7,221,115 2,010,681 259.1% +$1.4B
APP Major increase 2025-09-30 Filed 2025-11-14 2,267,855 1,815,815 24.9% +$993.9M
SNPS New 2025-09-30 Filed 2025-11-14 1,809,127 0 - +$892.6M
AMAT New 2025-09-30 Filed 2025-11-14 3,349,048 0 - +$685.7M
GOOG New 2025-09-30 Filed 2025-11-14 2,091,574 0 - +$509.4M
ORCL Major increase 2025-09-30 Filed 2025-11-14 4,796,157 3,857,262 24.3% +$505.6M
MSFT Major increase 2025-09-30 Filed 2025-11-14 4,643,050 3,932,397 18.1% +$448.9M
SNOW New 2025-09-30 Filed 2025-11-14 1,956,448 0 - +$441.3M
ARM Major reduction 2025-09-30 Filed 2025-11-14 2,259,826 4,633,454 -51.2% -$429.7M
TSM Minor increase 2025-09-30 Filed 2025-11-14 8,072,536 8,068,201 0.1% +$427.2M
RDDT Minor reduction 2025-09-30 Filed 2025-11-14 5,897,540 6,208,994 -5.0% +$421.5M
AVGO Minor increase 2025-09-30 Filed 2025-11-14 5,767,559 5,647,507 2.1% +$346.0M
LRCX Minor reduction 2025-09-30 Filed 2025-11-14 9,954,492 10,507,492 -5.3% +$310.1M
AMZN Minor reduction 2025-09-30 Filed 2025-11-14 8,743,095 10,157,624 -13.9% -$308.8M
BABA Major increase 2025-09-30 Filed 2025-11-14 1,996,593 867,767 130.1% +$258.4M
INTU Major reduction 2025-09-30 Filed 2025-11-14 839,460 1,046,096 -19.8% -$250.7M
GEV Minor reduction 2025-09-30 Filed 2025-11-14 3,634,166 3,755,260 -3.2% +$247.6M
META Minor increase 2025-09-30 Filed 2025-11-14 4,035,717 3,680,627 9.6% +$247.1M
PM Sold out 2025-09-30 Filed 2025-11-14 0 1,298,405 -100.0% -$236.5M
KKR Major reduction 2025-09-30 Filed 2025-11-14 2,230,946 3,755,032 -40.6% -$209.6M
FIG New 2025-09-30 Filed 2025-11-14 3,232,969 0 - +$167.7M
PYPL Major reduction 2025-09-30 Filed 2025-11-14 5,237,984 6,970,822 -24.9% -$166.8M
CHYM Minor reduction 2025-09-30 Filed 2025-11-14 10,716,284 10,821,992 -1.0% -$157.3M
CVNA Minor increase 2025-09-30 Filed 2025-11-14 2,003,208 1,800,055 11.3% +$149.1M
TEAM Minor reduction 2025-09-30 Filed 2025-11-14 2,077,303 2,307,886 -10.0% -$137.0M
DASH Minor increase 2025-09-30 Filed 2025-11-14 2,454,877 2,186,808 12.3% +$128.6M
MRVL Major increase 2025-09-30 Filed 2025-11-14 2,079,046 602,389 245.1% +$128.2M
TSLA Major reduction 2025-09-30 Filed 2025-11-14 1,729,211 2,036,991 -15.1% +$121.9M
ETN Minor increase 2025-09-30 Filed 2025-11-14 4,794,777 4,687,780 2.3% +$121.0M
NU Minor reduction 2025-09-30 Filed 2025-11-14 47,298,775 48,442,699 -2.4% +$92.6M
LLY Sold out 2025-09-30 Filed 2025-11-14 0 117,415 -100.0% -$91.5M
ISRG Minor reduction 2025-09-30 Filed 2025-11-14 710,649 737,579 -3.7% -$83.0M
CDNS Major reduction 2025-09-30 Filed 2025-11-14 472,212 707,937 -33.3% -$52.3M
FCNCA Minor reduction 2025-09-30 Filed 2025-11-14 202,258 211,007 -4.1% -$51.0M
SPOT Minor increase 2025-09-30 Filed 2025-11-14 1,803,173 1,591,167 13.3% +$37.6M
BULL Minor increase 2025-09-30 Filed 2025-11-14 11,522,483 11,448,149 0.6% +$33.5M
CEG Minor reduction 2025-09-30 Filed 2025-11-14 5,725,963 5,924,294 -3.3% -$27.9M
NVDA Minor reduction 2025-09-30 Filed 2025-11-14 9,870,743 11,488,529 -14.1% +$26.6M
ENPH Major increase 2025-09-30 Filed 2025-11-14 1,647,893 843,948 95.3% +$24.9M
AMD Major reduction 2025-09-30 Filed 2025-11-14 1,239,043 1,530,241 -19.0% -$16.7M
VST Minor increase 2025-09-30 Filed 2025-11-14 512,811 476,169 7.7% +$8.2M
TTD Major increase 2025-09-30 Filed 2025-11-14 1,387,089 998,989 38.8% -$3.9M

Public video / Interview / Shareholder letter / Public Q&A

2 reliable public materials
Investment presentation

Coatue CTEK Public AI Materials

Coatue's CTEK page focuses on demonstrating its open framework for AI infrastructure, application layers, software, and technology diffusion. It is the official information for understanding Coatue's technology growth style.

  • The data breaks down the AI ​​opportunity into a proliferation of infrastructure, models, applications, and productivity, not just chasing a single chip or hot topic.
  • Coatue's public framework emphasizes technology adoption curves and corporate spending, which helps explain its 13F mid-large-cap technology, semiconductor, and software positions.
  • Such public views can be observed in conjunction with position changes: whether Coatue implements its views on NVDA, MSFT, META, TSM, software and platform companies.
  • CTEK is an official release of information, which is of higher quality than secondary news summaries and is more suitable for long-term citation than short videos.
  • This information should not be interpreted as a buying recommendation, but rather a public sample of how Coatue studies the AI ​​industry chain and innovation diffusion.
Interview

Philippe Laffont on Learning from Growth

Laffont talks Coatue's research organization, technology company judgment, and the learning cycle between private equity and public markets in a long Invest Like the Best interview.

  • Interview explains why Coatue puts public stocks and private equity growth companies in the same research system, focusing on industry changes and company quality.
  • Laffont's emphasis on speed of learning, industry networking, and long-term technology trends directly correlates with Coatue's crossover style.
  • Materials can help understand that Coatue positions are not just valuation transactions, but also often come from long-term judgments of industry chains and product cycles.
  • Public market positions need to be viewed in conjunction with private equity observations. 13F only shows part of the conclusions and does not show research networks and unlisted company exposures.
  • This interview has a complete program page and transcript, which can more fully present Coatue's growth investment context.