Philippe Laffont
Coatue Management
Philippe Laffont's technology-focused fund.
Portfolio value
~$29B
Positions
62
New buys
26
Added
9
Reduced
22
13F snapshot as of Mar 31, 2026 (filed May 15, 2026). Long US equities only; changes are vs. the prior quarter.
Not investment advice. CopyCat Trade Tracker is for educational and informational purposes only — it is not research, a recommendation, or a solicitation to buy or sell any security. Past or lagged performance does not indicate future results.
| Holding | % of portfolio | Value | Shares | vs. last Q |
|---|---|---|---|---|
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 10.8% | $3.1B | 9,283,547 | Added |
| GEV GE VERNOVA INC | 7.7% | $2.2B | 2,572,358 | Reduced |
| LRCX LAM RESEARCH CORP | 7.4% | $2.1B | 10,043,505 | Added |
| AMAT APPLIED MATLS INC | 6.2% | $1.8B | 5,248,202 | Reduced |
| AVGO BROADCOM INC | 5.9% | $1.7B | 5,503,852 | Reduced |
| — EATON CORP PLC | 5.8% | $1.7B | 4,748,498 | Added |
| AMZN AMAZON COM INC | 5.7% | $1.7B | 7,930,766 | Reduced |
| META META PLATFORMS INC | 5.5% | $1.6B | 2,812,056 | Reduced |
| CEG CONSTELLATION ENERGY CORP | 4.5% | $1.3B | 4,632,475 | Reduced |
| GOOGL ALPHABET INC | 4.3% | $1.2B | 4,313,426 | Reduced |
| NVDA NVIDIA CORPORATION | 3.8% | $1.1B | 6,331,620 | Reduced |
| EQIX EQUINIX INC | 3.7% | $1.1B | 1,090,886 | NEW |
| MSFT MICROSOFT CORP | 3.2% | $918M | 2,480,017 | Reduced |
| NFLX NETFLIX INC. | 2.3% | $663M | 6,893,560 | Reduced |
| — ASML HLDG NV | 2.3% | $655M | 496,234 | NEW |
| — SPOTIFY TECHNOLOGY S A | 2.2% | $641M | 1,320,914 | Reduced |
| APP APPLOVIN CORP | 1.8% | $513M | 1,290,008 | Reduced |
| NTRA NATERA INC | 1.8% | $508M | 2,541,842 | Reduced |
| — NU HLDGS LTD | 1.4% | $422M | 29,333,576 | Reduced |
| ISRG INTUITIVE SURGICAL INC | 1.4% | $394M | 855,225 | Added |
| RDDT REDDIT INC | 1.3% | $376M | 2,789,891 | Reduced |
| GOOG ALPHABET INC | 1.1% | $320M | 1,115,885 | Reduced |
| SNPS SYNOPSYS INC | 1.0% | $302M | 761,760 | Reduced |
| FCNCA FIRST CTZNS BANCSHARES INC D | 0.9% | $263M | 139,498 | Hold |
| VRT VERTIV HOLDINGS CO | 0.8% | $246M | 981,633 | Added |
| V VISA INC | 0.8% | $217M | 718,753 | NEW |
| CVNA CARVANA CO | 0.7% | $214M | 681,000 | Reduced |
| CHYM CHIME FINL INC | 0.7% | $189M | 10,071,992 | Hold |
| MTZ MASTEC INC | 0.7% | $188M | 583,597 | Reduced |
| QCOM QUALCOMM INC | 0.6% | $179M | 1,387,312 | NEW |
| CAI CARIS LIFE SCIENCES INC | 0.6% | $176M | 9,819,992 | Hold |
| SOLS SOLSTICE ADVANCED MATLS INC | 0.4% | $126M | 1,654,589 | NEW |
| CHRW C H ROBINSON WORLDWIDE IN | 0.3% | $95M | 573,010 | Added |
| SFM SPROUTS FMRS MKT INC | 0.3% | $93M | 1,203,773 | Added |
| DASH DOORDASH INC | 0.3% | $83M | 551,808 | Reduced |
| GNRC GENERAC HLDGS INC | 0.3% | $76M | 390,513 | Added |
| ENPH ENPHASE ENERGY INC | 0.2% | $62M | 1,647,893 | NEW |
| PYPL PAYPAL HLDGS INC | 0.2% | $56M | 1,243,590 | Reduced |
| MU MICRON TECHNOLOGY INC | 0.2% | $56M | 165,931 | NEW |
| ABR ARBOR REALTY TRUST INC | 0.1% | $32M | 4,196,885 | NEW |
| TTD THE TRADE DESK INC | 0.1% | $31M | 1,387,089 | NEW |
| NVAX NOVAVAX INC | 0.1% | $31M | 3,836,986 | NEW |
| PINS PINTEREST INC | 0.1% | $31M | 1,678,764 | NEW |
| Z ZILLOW GROUP INC | 0.1% | $31M | 739,700 | NEW |
| QS QUANTUMSCAPE CORP | 0.1% | $27M | 4,294,995 | Added |
| PATH UIPATH INC | 0.1% | $25M | 2,269,557 | NEW |
| UPST UPSTART HLDGS INC | 0.1% | $22M | 870,947 | NEW |
| TSLA TESLA INC | 0.1% | $22M | 58,838 | Reduced |
| MPT MEDICAL PROPERTIES TRUST INC | 0.1% | $21M | 4,525,398 | Hold |
| RNG RINGCENTRAL INC | 0.1% | $15M | 411,351 | NEW |
| ZG ZILLOW GROUP INC | 0.1% | $14M | 328,189 | NEW |
| PTON PELOTON INTERACTIVE INC | 0.0% | $11M | 2,500,000 | NEW |
| PLUG PLUG PWR INC | 0.0% | $5.8M | 2,545,243 | NEW |
| LCID LUCID GROUP INC | 0.0% | $2.8M | 295,393 | NEW |
| IBIT ISHARES BITCOIN TRUST ETF | 0.0% | $2.6M | 67,226 | Hold |
| OLPX OLAPLEX HLDGS INC | 0.0% | $2.6M | 1,264,968 | NEW |
| SFIX STITCH FIX INC | 0.0% | $2.4M | 735,373 | NEW |
| HTZWW HERTZ GLOBAL HLDGS INC | 0.0% | $1.1M | 468,814 | NEW |
| CHPT CHARGEPOINT HOLDINGS INC | 0.0% | $749K | 154,086 | NEW |
| HTZ HERTZ GLOBAL HLDGS INC | 0.0% | $492K | 106,823 | NEW |
| BYND BEYOND MEAT INC | 0.0% | $241K | 343,393 | NEW |
| AMC AMC ENTMT HLDGS INC | 0.0% | $224K | 228,136 | NEW |