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Coatue Management
Founder of Coatue Management, a technology-focused investment firm that spans public equities, private venture investing, and credit. A former Tiger Management analyst, Laffont built Coatue's reputation for deep, hands-on research into software and internet businesses, blending long/short public-market investing with early-stage bets on private tech companies.
Based on the 13F filing for 2026-Q1
| Company | Value | % of Portfolio | |
|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTD | $2.62B | 6.2% | |
MICROSOFT CORP MSFT | $2.50B | 5.9% | Analysis → |
META PLATFORMS INC META | $2.50B | 5.9% | Analysis → |
AMAZON COM INC AMZN | $2.29B | 5.4% | Analysis → |
GE VERNOVA INC GEV | $2.20B | 5.2% | Analysis → |
ALPHABET INC GOOGL | $2.14B | 5.0% | Analysis → |
CONSTELLATION ENERGY CORP CEG | $2.09B | 4.9% | Analysis → |
BROADCOM INC AVGO | $1.91B | 4.5% | Analysis → |
NVIDIA CORPORATION NVDA | $1.72B | 4.0% | Analysis → |
LAM RESEARCH CORP LRCX | $1.68B | 3.9% | Analysis → |
APPLIED MATLS INC | $1.54B | 3.6% | |
EATON CORP PLC ETN | $1.50B | 3.5% | Analysis → |
APPLOVIN CORP APP | $1.47B | 3.5% | Analysis → |
SPOTIFY TECHNOLOGY S A | $1.42B | 3.3% | |
REDDIT INC RDDT | $1.28B | 3.0% | Analysis → |
EQUINIX INC EQIX | $1.07B | 2.5% | Analysis → |
NETFLIX INC NFLX | $1.02B | 2.4% | Analysis → |
DOORDASH INC DASH | $988.67M | 2.3% | Analysis → |
ORACLE CORP ORCL | $865.40M | 2.0% | Analysis → |
CARVANA CO CVNA | $826.41M | 1.9% | Analysis → |
SYNOPSYS INC SNPS | $778.09M | 1.8% | Analysis → |
NU HLDGS LTD | $765.86M | 1.8% | |
TESLA INC TSLA | $738.17M | 1.7% | Analysis → |
ASML HLDG NV | $655.44M | 1.5% | |
ALPHABET INC GOOGL | $627.77M | 1.5% | Analysis → |
NATERA INC NTRA | $603.27M | 1.4% | Analysis → |
SNOWFLAKE INC SNOW | $544.22M | 1.3% | Analysis → |
INTUITIVE SURGICAL INC ISRG | $457.19M | 1.1% | Analysis → |
ADOBE INC ADBE | $305.94M | 0.7% | Analysis → |
FIRST CTZNS BANCSHARES INC D | $299.39M | 0.7% | |
ADVANCED MICRO DEVICES INC AMD | $265.35M | 0.6% | Analysis → |
CARIS LIFE SCIENCES INC CAI | $264.94M | 0.6% | Analysis → |
CHIME FINL INC | $253.51M | 0.6% | |
ARM HOLDINGS PLC | $251.41M | 0.6% | |
VISA INC V | $217.24M | 0.5% | Analysis → |
QUALCOMM INC | $178.66M | 0.4% | |
MARVELL TECHNOLOGY INC MRVL | $176.68M | 0.4% | Analysis → |
MASTEC INC MTZ | $147.36M | 0.3% | Analysis → |
VERTIV HOLDINGS CO VRT | $134.30M | 0.3% | Analysis → |
ROCKET COS INC | $130.62M | 0.3% | |
SOLSTICE ADVANCED MATLS INC | $126.01M | 0.3% | |
PAYPAL HLDGS INC | $99.10M | 0.2% | |
AXON ENTERPRISE INC AXON | $88.25M | 0.2% | Analysis → |
INFOSYS LTD INFY | $81.52M | 0.2% | Analysis → |
ENPHASE ENERGY INC ENPH | $62.31M | 0.1% | Analysis → |
MICRON TECHNOLOGY INC MU | $56.06M | 0.1% | Analysis → |
C H ROBINSON WORLDWIDE INC CHRW | $54.82M | 0.1% | Analysis → |
EXPEDITORS INTL WASH INC | $54.54M | 0.1% | |
GENERAC HLDGS INC | $50.35M | 0.1% | |
SPROUTS FMRS MKT INC | $47.95M | 0.1% | |
QUANTUMSCAPE CORP QS | $38.50M | 0.1% | Analysis → |
CHAGEE HLDGS LTD | $36.91M | 0.1% | |
S&P GLOBAL INC SPGI | $33.16M | 0.1% | Analysis → |
MOODYS CORP | $32.83M | 0.1% | |
ARBOR REALTY TRUST INC ABR | $32.36M | 0.1% | Analysis → |
THE TRADE DESK INC TTD | $31.47M | 0.1% | Analysis → |
NOVAVAX INC NVAX | $31.23M | 0.1% | Analysis → |
PINTEREST INC PINS | $30.79M | 0.1% | Analysis → |
ZILLOW GROUP INC ZG | $30.61M | 0.1% | Analysis → |
UIPATH INC PATH | $25.19M | 0.1% | Analysis → |
MEDICAL PPTYS TRUST INC | $22.63M | 0.1% | |
UPSTART HLDGS INC | $22.34M | 0.1% | |
RINGCENTRAL INC RNG | $15.30M | 0.0% | Analysis → |
ZILLOW GROUP INC ZG | $13.58M | 0.0% | Analysis → |
PELOTON INTERACTIVE INC PTON | $10.72M | 0.0% | Analysis → |
NAVAN INC NAVN | $10.24M | 0.0% | Analysis → |
MODERNA INC MRNA | $5.90M | 0.0% | Analysis → |
PLUG PWR INC | $5.75M | 0.0% | |
ISHARES BITCOIN TRUST ETF IBIT | $3.34M | 0.0% | Analysis → |
LUCID GROUP INC LCID | $2.82M | 0.0% | Analysis → |
OLAPLEX HLDGS INC | $2.57M | 0.0% | |
STITCH FIX INC SFIX | $2.43M | 0.0% | Analysis → |
HERTZ GLOBAL HLDGS INC | $1.07M | 0.0% | |
CHARGEPOINT HOLDINGS INC CHPT | $748.86K | 0.0% | Analysis → |
WEBULL CORP BULL | $577.58K | 0.0% | Analysis → |
HERTZ GLOBAL HLDGS INC | $492.45K | 0.0% | |
BEYOND MEAT INC BYND | $240.93K | 0.0% | Analysis → |
AMC ENTMT HLDGS INC | $223.57K | 0.0% |
This data comes from the most recent official Form 13F filing submitted to the SEC. Some holdings may not be automatically matched to a ticker (for example, foreign securities or private funds), so a link to the analysis won't always appear. This information should not be considered investment advice.