Philippe Laffont
Coatue Management Llc
Assets Managed
$29.056B
Holdings
62
Last Quarter
2026 - Q1
Filed Date
2d ago
Growth Rate
-27.29%(2Q avg: -14.65%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Coatue Management Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 62 positions.
Assets under management
The assets under management (AUM) of Coatue Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 29.056B in assets, with a quarterly growth rate of -27.29% and a 2-quarter average growth rate of -14.65%. The portfolio is managed by Philippe Laffont, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
TSM Taiwan Semiconductor-sp Adr
| 10.8% | $3.137B 9.284M shares@ $337.96 avg price | Increased 7.58% |
GEV Ge Vernova Inc
| 7.73% | $2.245B 2.572M shares@ $872.91 avg price | Decreased -23.67% |
LRCX Lam Research Corp
| 7.39% | $2.146B 10.044M shares@ $213.67 avg price | Increased 2.43% |
AMAT Applied Materials Inc
| 6.18% | $1.794B 5.248M shares@ $341.79 avg price | Decreased -12.3% |
AVGO Broadcom Inc
| 5.87% | $1.703B 5.504M shares@ $309.52 avg price | Decreased -0.11% |
ETN Eaton Corp Plc
| 5.85% | $1.698B 4.748M shares@ $357.68 avg price | Increased 0.58% |
AMZN Amazon.com Inc
| 5.69% | $1.652B 7.931M shares@ $208.27 avg price | Decreased -20.15% |
META Meta Platforms Inc-class A
| 5.54% | $1.609B 2.812M shares@ $572.14 avg price | Decreased -25.64% |
CEG Constellation Energy
| 4.46% | $1.294B 4.632M shares@ $279.26 avg price | Decreased -21.57% |
GOOGL Alphabet Inc-cl A
| 4.27% | $1.24B 4.313M shares@ $287.57 avg price | Decreased -36.95% |
1-10 of 62