Philippe Laffont
Coatue Management
Philippe Laffont's technology-focused fund.
Portfolio value
~$49B
Positions
66
New buys
9
Added
9
Reduced
21
13F snapshot as of Jun 30, 2026 (filed Aug 14, 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 | 8.8% | $4.3B | 8,914,995 | Reduced |
| LRCX LAM RESEARCH CORP | 8.4% | $4.1B | 9,441,603 | Reduced |
| MU MICRON TECHNOLOGY INC | 7.5% | $3.6B | 3,142,269 | Added |
| SPCX SPACE EXPLORATION TECHN CORP | 6.5% | $3.2B | 18,561,780 | NEW |
| AMAT APPLIED MATLS INC | 6.3% | $3.0B | 4,213,483 | Reduced |
| GEV GE VERNOVA INC | 6.2% | $3.0B | 2,558,164 | Reduced |
| AMZN AMAZON COM INC | 5.8% | $2.8B | 11,834,799 | Added |
| AVGO BROADCOM INC | 4.5% | $2.2B | 5,846,831 | Added |
| — EATON CORP PLC | 4.3% | $2.1B | 4,968,415 | Added |
| GOOGL ALPHABET INC | 3.6% | $1.7B | 4,856,251 | Added |
| INTC INTEL CORP | 3.5% | $1.7B | 12,084,027 | NEW |
| CBRS CEREBRAS SYSTEMS INC | 3.2% | $1.5B | 7,011,028 | NEW |
| META META PLATFORMS INC | 2.9% | $1.4B | 2,526,048 | Reduced |
| EQIX EQUINIX INC | 2.7% | $1.3B | 1,273,517 | Added |
| NVDA NVIDIA CORPORATION | 2.5% | $1.2B | 6,055,197 | Reduced |
| CEG CONSTELLATION ENERGY CORP | 2.4% | $1.2B | 4,632,475 | Hold |
| FPS FORGENT POWER SOLUTIONS INC | 2.4% | $1.1B | 20,501,387 | NEW |
| HUT HUT 8 CORP | 2.3% | $1.1B | 9,715,476 | NEW |
| MSFT MICROSOFT CORP | 2.3% | $1.1B | 2,936,409 | Added |
| NTRA NATERA INC | 1.4% | $680M | 2,505,090 | Reduced |
| APP APPLOVIN CORP | 1.2% | $603M | 1,171,189 | Reduced |
| — SPOTIFY TECHNOLOGY S A | 1.2% | $602M | 1,310,632 | Reduced |
| — ASML HLDG NV | 1.2% | $588M | 295,406 | Reduced |
| RDDT REDDIT INC | 1.0% | $484M | 2,789,891 | Hold |
| — NU HLDGS LTD | 0.8% | $392M | 29,333,576 | Hold |
| NFLX NETFLIX INC. | 0.7% | $336M | 4,710,420 | Reduced |
| GOOG ALPHABET INC | 0.7% | $321M | 908,395 | Reduced |
| ISRG INTUITIVE SURGICAL INC | 0.7% | $316M | 793,704 | Reduced |
| FCNCA FIRST CTZNS BANCSHARES INC D | 0.6% | $290M | 139,498 | Hold |
| VRT VERTIV HOLDINGS CO | 0.6% | $270M | 806,594 | Reduced |
| QCOM QUALCOMM INC | 0.5% | $256M | 1,387,312 | Hold |
| CVNA CARVANA CO | 0.4% | $216M | 3,278,865 | Added |
| MTZ MASTEC INC | 0.4% | $215M | 517,250 | Reduced |
| CAI CARIS LIFE SCIENCES INC | 0.4% | $175M | 9,819,992 | Hold |
| SNPS SYNOPSYS INC | 0.3% | $142M | 317,465 | Reduced |
| GNRC GENERAC HLDGS INC | 0.2% | $114M | 390,513 | Hold |
| SFM SPROUTS FMRS MKT INC | 0.2% | $102M | 1,203,773 | Hold |
| DASH DOORDASH INC | 0.2% | $97M | 524,792 | Reduced |
| ENPH ENPHASE ENERGY INC | 0.2% | $77M | 1,556,941 | Reduced |
| BAH BOOZ ALLEN HAMILTON HLDG COR | 0.1% | $66M | 1,083,410 | NEW |
| AMD ADVANCED MICRO DEVICES INC | 0.1% | $56M | 95,987 | NEW |
| PYPL PAYPAL HLDGS INC | 0.1% | $54M | 1,243,590 | Hold |
| NVAX NOVAVAX INC | 0.1% | $36M | 3,836,986 | Hold |
| FIX COMFORT SYS USA INC | 0.1% | $35M | 17,793 | NEW |
| QS QUANTUMSCAPE CORP | 0.1% | $32M | 4,294,995 | Hold |
| UPST UPSTART HLDGS INC | 0.1% | $31M | 870,947 | Hold |
| AGX ARGAN INC | 0.1% | $29M | 36,101 | NEW |
| TSLA TESLA INC | 0.1% | $25M | 59,963 | Added |
| PINS PINTEREST INC | 0.1% | $25M | 1,197,780 | Reduced |
| TTD THE TRADE DESK INC | 0.1% | $25M | 1,387,089 | Hold |
| Z ZILLOW GROUP INC | 0.1% | $23M | 739,700 | Hold |
| ABR ARBOR REALTY TRUST INC | 0.1% | $23M | 4,196,885 | Hold |
| PATH UIPATH INC | 0.0% | $21M | 1,961,365 | Reduced |
| MPT MEDICAL PROPERTIES TRUST INC | 0.0% | $21M | 4,525,398 | Hold |
| RNG RINGCENTRAL INC | 0.0% | $16M | 411,351 | Hold |
| PTON PELOTON INTERACTIVE INC | 0.0% | $15M | 2,500,000 | Hold |
| ZG ZILLOW GROUP INC | 0.0% | $10M | 328,189 | Hold |
| PLUG PLUG PWR INC | 0.0% | $6.9M | 2,545,243 | Hold |
| SFIX STITCH FIX INC | 0.0% | $3.0M | 735,373 | Hold |
| OLPX OLAPLEX HLDGS INC | 0.0% | $2.6M | 1,264,968 | Hold |
| LCID LUCID GROUP INC | 0.0% | $2.0M | 295,393 | Hold |
| CHPT CHARGEPOINT HOLDINGS INC | 0.0% | $911K | 154,086 | Hold |
| HTZWW HERTZ GLOBAL HLDGS INC | 0.0% | $511K | 468,814 | Hold |
| AMC AMC ENTMT HLDGS INC | 0.0% | $433K | 228,136 | Hold |
| HTZ HERTZ GLOBAL HLDGS INC | 0.0% | $242K | 106,823 | Hold |
| BYND BEYOND MEAT INC | 0.0% | $225K | 299,885 | Reduced |