Philippe Laffont
Coatue Management
Founder of Coatue, a technology-focused fund that invests in both listed and private companies.
13F portfolio value
Q2 2026
$48.63B
1-year growth
+35.5%
2-year growth
+89.3%
Positions
66
Top 10 share
61.9%
Quarterly turnover
7.2%
Last filed
Aug 14, 2026
Q2 2026: summary
MakklerAI- MU’s share count rose 1,793.7%, making it 7.5% ($3.6B) of the portfolio.
- New positions included SPCX at 6.5% ($3.2B), INTC at 3.5% ($1.7B) and CBRS at 3.2% ($1.5B).
- TSM and LRCX were trimmed by 4.0% and 6.0%, while AMAT fell 19.7%; five positions were sold out, including V and CHYM.
- The portfolio was $48.6B across 66 positions, with 61.9% in its top ten; turnover was 7.2%, down from 10.5% in the prior quarter.
Portfolio value (13F)
$25.69BQ2 2024
$26.92BQ3 2024
$29.68BQ4 2024
$22.68BQ1 2025
$35.90BQ2 2025
$40.79BQ3 2025
$39.96BQ4 2025
$29.06BQ1 2026
$48.63BQ2 2026
| Quarter | Value | Positions | New | Added | Trimmed | Sold | Quarterly turnover |
|---|---|---|---|---|---|---|---|
| Q2 2026 | $48.63B | 66 | 9 | 8 | 22 | 5 | 7.2% |
| Q1 2026 | $29.06B | 62 | 26 | 9 | 21 | 16 | 10.5% |
| Q4 2025 | $39.96B | 52 | 13 | 13 | 24 | 35 | 12.3% |
| Q3 2025 | $40.79B | 74 | 11 | 17 | 19 | 7 | 9.8% |
| Q2 2025 | $35.90B | 70 | 13 | 19 | 18 | 13 | 6.8% |
| Q1 2025 | $22.68B | 70 | 24 | 17 | 22 | 22 | 11.6% |
| Q4 2024 | $29.68B | 68 | 16 | 11 | 27 | 29 | 13.5% |
| Q3 2024 | $26.92B | 81 | 14 | 20 | 17 | 7 | 19.1% |
| Q2 2024 | $25.69B | 74 | — | — | — | — | — |
Weight of the largest positions
The latest quarter's 10 largest positions, with their weights in earlier quarters.
| Stock | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|
| TSM | 7.7% | 6.0% | 6.6% | 5.8% | 5.1% | 5.5% | 6.6% | 10.8% | 8.8% |
| LRCX | — | — | 1.0% | 2.6% | 2.8% | 3.3% | 4.2% | 7.4% | 8.4% |
| MU | — | — | — | — | — | — | — | 0.2% | 7.5% |
| SPCX | — | — | — | — | — | — | — | — | 6.5% |
| AMAT | — | — | — | — | — | 1.7% | 3.8% | 6.2% | 6.3% |
| GEV | 2.2% | 3.7% | 4.3% | 5.1% | 5.5% | 5.5% | 5.5% | 7.7% | 6.2% |
| AMZN | 8.1% | 7.8% | 7.9% | 9.0% | 6.2% | 4.7% | 5.7% | 5.7% | 5.8% |
| AVGO | 1.8% | 2.8% | 2.8% | 2.6% | 4.3% | 4.7% | 4.8% | 5.9% | 4.5% |
| ETN | 5.2% | 5.7% | 5.0% | 5.4% | 4.7% | 4.4% | 3.8% | 5.8% | 4.4% |
| GOOGL | 2.0% | 2.3% | 2.1% | 1.4% | 1.0% | 4.3% | 5.4% | 4.3% | 3.6% |
| INTC | — | — | — | — | — | — | — | — | 3.5% |
| CBRS | — | — | — | — | — | — | — | — | 3.2% |
| META | 8.2% | 7.9% | 7.3% | 9.5% | 7.6% | 7.3% | 6.2% | 5.5% | 2.9% |
| EQIX | 1.1% | — | — | — | — | — | — | 3.7% | 2.7% |
| NVDA | 6.6% | 4.6% | 4.5% | 4.1% | 5.1% | 4.5% | 4.3% | 3.8% | 2.5% |
| CEG | 3.8% | 7.5% | 5.0% | 5.5% | 5.3% | 4.6% | 5.2% | 4.5% | 2.4% |
| FPS | — | — | — | — | — | — | — | — | 2.4% |
| HUT | — | — | — | — | — | — | — | — | 2.3% |
| MSFT | 6.4% | 6.2% | 5.0% | 5.4% | 5.4% | 5.9% | 6.3% | 3.2% | 2.3% |
| NTRA | — | — | — | — | — | <0.1% | 1.5% | 1.7% | 1.4% |
| APP | 0.7% | 1.0% | 2.5% | 2.4% | 1.8% | 4.0% | 3.7% | 1.8% | 1.2% |
| SPOT | — | 1.0% | 1.9% | 3.7% | 3.4% | 3.1% | 3.6% | 2.2% | 1.2% |
| Asml Holding N V | 0.5% | — | — | — | — | — | — | 2.3% | 1.2% |
| RDDT | — | — | 3.6% | 2.2% | 2.6% | 3.3% | 3.2% | 1.3% | 1.0% |
| NU | 3.0% | 3.2% | 2.8% | 2.5% | 1.9% | 1.9% | 1.9% | 1.5% | 0.8% |
| NFLX | 1.6% | 1.6% | 2.1% | 2.5% | 2.3% | 1.8% | 2.5% | 2.3% | 0.7% |
| GOOG | 0.4% | 0.4% | 0.3% | — | — | 1.2% | 1.6% | 1.1% | 0.7% |
| ISRG | 1.8% | 2.0% | 1.7% | 1.5% | 1.1% | 0.8% | 1.1% | 1.4% | 0.6% |
| FCNCA | 1.4% | 1.3% | 1.6% | 1.8% | 1.1% | 0.9% | 0.7% | 0.9% | 0.6% |
| VRT | 3.0% | 2.9% | 2.4% | — | — | — | 0.3% | 0.8% | 0.6% |
| QCOM | 4.1% | 0.8% | 0.6% | — | — | — | — | 0.6% | 0.5% |
| CVNA | — | — | — | 0.5% | 1.7% | 1.9% | 2.1% | 0.7% | 0.4% |
| MTZ | — | — | — | — | — | — | 0.4% | 0.6% | 0.4% |
| CAI | — | — | — | — | 0.8% | 0.8% | 0.7% | 0.6% | 0.4% |
| SNPS | — | — | — | — | — | 2.2% | 1.9% | 1.0% | 0.3% |
| GNRC | 0.3% | 0.3% | — | <0.1% | <0.1% | — | 0.1% | 0.3% | 0.2% |
| SFM | — | — | — | — | — | — | 0.1% | 0.3% | 0.2% |
| DASH | — | 1.0% | 1.5% | 1.3% | 1.5% | 1.6% | 2.5% | 0.3% | 0.2% |
| ENPH | 0.4% | 0.4% | — | — | <0.1% | 0.1% | — | 0.2% | 0.2% |
| BAH | — | — | — | — | — | — | — | — | 0.1% |
| AMD | 4.0% | 2.6% | 1.7% | 1.5% | 0.6% | 0.5% | 0.7% | — | 0.1% |
| PYPL | 1.4% | 2.4% | 2.3% | 1.5% | 1.4% | 0.9% | 0.2% | 0.2% | 0.1% |
| NVAX | 0.1% | 0.1% | — | 0.1% | <0.1% | <0.1% | — | 0.1% | <0.1% |
| FIX | — | — | — | — | — | — | — | — | <0.1% |
| QS | <0.1% | <0.1% | — | <0.1% | <0.1% | 0.1% | <0.1% | <0.1% | <0.1% |
| UPST | <0.1% | 0.1% | <0.1% | 0.2% | 0.2% | 0.1% | — | <0.1% | <0.1% |
| AGX | — | — | — | — | — | — | — | — | <0.1% |
| TSLA | 1.3% | 2.2% | 3.0% | 1.9% | 1.8% | 1.9% | 1.8% | <0.1% | <0.1% |
| PINS | 0.3% | 0.2% | — | 0.2% | 0.2% | 0.1% | — | 0.1% | <0.1% |
| TTD | — | — | — | — | 0.2% | 0.2% | — | 0.1% | <0.1% |
| Z | 0.1% | 0.2% | <0.1% | 0.2% | 0.1% | 0.1% | — | 0.1% | <0.1% |
| ABR | — | — | — | — | — | — | — | 0.1% | <0.1% |
| PATH | 0.1% | 0.1% | 0.1% | 0.1% | <0.1% | <0.1% | — | <0.1% | <0.1% |
| MPT | <0.1% | — | — | <0.1% | 0.1% | 0.1% | <0.1% | <0.1% | <0.1% |
| RNG | <0.1% | — | — | <0.1% | <0.1% | <0.1% | — | <0.1% | <0.1% |
| PTON | <0.1% | — | — | <0.1% | <0.1% | <0.1% | — | <0.1% | <0.1% |
| ZG | <0.1% | 0.1% | <0.1% | 0.1% | <0.1% | <0.1% | — | <0.1% | <0.1% |
| PLUG | — | — | — | <0.1% | <0.1% | — | — | <0.1% | <0.1% |
| SFIX | — | — | — | — | — | — | — | <0.1% | <0.1% |
| Olaplex Hldgs Inc | — | — | — | — | — | — | — | <0.1% | <0.1% |
MakklerAI
Ask MakklerAI about Philippe Laffont's portfolio
Explore this quarter's moves and where each position stands against its estimated buy price and Makkler Fair Value. Answers are based on the 13F and today's prices.