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Philippe Laffont

Coatue Management LLC

Croissance / Tech

Founder of Coatue Management, a leading investor across public and private technology companies with deep sector research.

As of June 30, 2026, the Philippe Laffont portfolio (Coatue Management LLC) holds 66 equity positions worth $48.6B. That is up 67.4% from $29.1B in Q1 2026. Over the quarter, the fund opened 20 new positions, exited 4, increased 8 and trimmed 17 (full breakdown below).

Portfolio
$48.6B
Equity positions
66
Top 10 concentration
61.9%
Weighted yield
0.7%
Dividend coverage
2.3%

Portfolio as of June 30, 2026

Company ↕ Value ↓ % ↕
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Quarterly moves

Q1 2026 → Q2 2026

Portfolio value went from $29.1B to $48.6B (+67.4%) quarter over quarter.

New buys

Amount invested · % of portfolio

20
  • TAIWAN SEMICONDUCTOR MANUFAC $4.3B · 8.8%
  • SPACE EXPLORATION TECHN CORP $3.2B · 6.5%
  • INTEL CORP $1.7B · 3.5%
  • CEREBRAS SYSTEMS INC $1.5B · 3.2%
  • FORGENT POWER SOLUTIONS INC $1.1B · 2.4%
  • HUT 8 CORP $1.1B · 2.3%
  • VERTIV HOLDINGS CO $270M · 0.6%
  • SYNOPSYS INC $142M · 0.3%
Positions added to

Amount bought · (±%) · % of portfolio

8
  • MICRON TECHNOLOGY INC $3.4B (+1793.7%) · 7.5%
  • AMAZON COM INC $930M (+49.2%) · 5.8%
  • BROADCOM INC $130M (+6.2%) · 4.5%
  • EATON CORP PLC $94M (+4.6%) · 4.4%
  • ALPHABET INC $194M (+12.6%) · 3.6%
  • EQUINIX INC $190M (+16.7%) · 2.7%
  • MICROSOFT CORP $170M (+18.4%) · 2.3%
  • CARVANA CO $171M (+381.5%) · 0.4%
Positions trimmed

Amount sold · (±%) · % of portfolio

17
  • LAM RESEARCH CORP $129M (-6%) · 8.4%
  • APPLIED MATLS INC $354M (-19.7%) · 6.3%
  • GE VERNOVA INC $12M (-0.6%) · 6.2%
  • META PLATFORMS INC $164M (-10.2%) · 2.9%
  • NVIDIA CORPORATION $48M (-4.4%) · 2.5%
  • NATERA INC $7M (-1.4%) · 1.4%
  • APPLOVIN CORP $47M (-9.2%) · 1.2%
  • SPOTIFY TECHNOLOGY S A $5M (-0.8%) · 1.2%
Positions closed
4

Portfolio value over time

Top 10 holdings evolution as of June 30, 2026

Share of portfolio (%) since inception, top 10 as of the selected quarter.

Sector breakdown

Based on holdings matched to a stock referenced on the site.

Dividend aristocrats held

Stocks with at least 25 consecutive years of dividend growth.

No matching holding among stocks referenced on the site.

Frequently asked questions

What are Philippe Laffont's top holdings?

As of June 30, 2026, the top three holdings of Coatue Management LLC are TAIWAN SEMICONDUCTOR MANUFAC, LAM RESEARCH CORP, MICRON TECHNOLOGY INC.

How many positions does Philippe Laffont hold?

Coatue Management LLC reports 66 equity positions worth $48.6B as of June 30, 2026.

Does Philippe Laffont invest in dividend stocks?

The weighted dividend yield of the covered portion of the portfolio is approximately 0.7%.

Data sourced from 13F filings submitted to the SEC, published with roughly 45 days of lag. A 13F only covers long positions in U.S.-traded securities: it excludes short sales, non-U.S. holdings and cash. Provided for informational purposes only and does not constitute investment advice.