Philippe Laffont
Coatue Management · SEC CIK 1135730
Technology, media and telecom growth.
This filing is 67 days old. Coatue Management keeps roughly 77% of its positions in a typical quarter, so about 82% of this book is likely still intact today.
How half-life is computedSnapshot half-life is the number of days after the period end at which half of this specific fund's reported book is expected to have changed, measured from its own past filings. It is a decay estimate, not knowledge of current positions.
Largest holdings, as filed
Top 10 of 66 positions. Weights are against the whole filed book. 13F filings cover US-listed holdings only.
| Company | Ticker | Value | % of book | Freshness |
|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $4.26B | 8.8% | |
| LAM RESEARCH CORP | LRCX | $4.09B | 8.4% | |
| MICRON TECHNOLOGY INC | MU | $3.63B | 7.5% | |
| SPACE EXPLORATION TECHN CORP | $3.17B | 6.5% | n/a | |
| APPLIED MATLS INC | AMAT | $3.05B | 6.3% | |
| GE VERNOVA INC | GEV | $3.01B | 6.2% | |
| AMAZON COM INC | AMZN | $2.82B | 5.8% | |
| BROADCOM INC | AVGO | $2.21B | 4.5% | |
| EATON CORP PLC | $2.12B | 4.3% | n/a | |
| ALPHABET INC | GOOGL | $1.74B | 3.6% |
Freshness: how likely each position is still held today, from this fund's own turnover history, each position's tenure and the filing's age. Hover a bar for the numbers. Method.
What changed last quarter
Between Q1 2026 and Q2 2026, the largest add was MU (shares up 1794%), now $3.63B; the largest trim was TSM (shares down 4%); V, CHYM, SOLS no longer appear among the previous quarter's largest positions. All of it computed from the two filings, nothing inferred.
Biggest buys, Q2 2026
Common questions
What are Philippe Laffont's biggest holdings?
As of the Q2 2026 13F, the largest reported positions at Coatue Management are TSM (8.8% of the book), LRCX (8.4% of the book), MU (7.5% of the book).
How big is Coatue Management's portfolio?
The latest 13F reports $48.63B across 66 US-listed positions. 13F filings cover US-listed holdings only, so non-US positions and shorts are not included.
Does Philippe Laffont still hold these positions?
Unknown for certain: a 13F may be filed up to 45 days after quarter end. Based on Coatue Management's own filing history, the fund keeps roughly 77% of positions in a typical quarter, so at 67 days since the period end roughly 82% of this book is likely intact. The snapshot half-life for this fund is about 240 days.
What did Philippe Laffont buy and sell last quarter?
Between Q1 2026 and Q2 2026, the largest add was MU (shares up 1794%), now $3.63B; the largest trim was TSM (shares down 4%); V, CHYM, SOLS no longer appear among the previous quarter's largest positions. All of it computed from the two filings, nothing inferred.
Funds with overlapping books
Inside the app: the full book for Coatue Management, quarter on quarter buys and sells, consensus across 140+ funds and copy-to-watchlist.
Source: SEC EDGAR 13F filings. Values are as filed and cover US-listed positions only. A 13F may be filed up to 45 days after the quarter ends, so positions can change before the filing is even public; the freshness figures above quantify that lag instead of hiding it. Educational information, not financial advice.