§ 13F · FUND PROFILE
COATUE MANAGEMENT LLC.
Tech growth, Philippe Laffont
AUM · $40788.5T (13F)Positions · 258Turnover · 97% · Q4Filed · Feb 17, 2026
CONCENTRATION
29%
Top 10 holdings
NEW BUYS
+55
+$871.8T deployed
EXITS
0
No exits
SECTOR SHIFT
TECHNOLOGY → SEMICONDUCTORS
-6pp · +4pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC | 2.57M | $1697.3T | 4.2% | +784% |
| 2 | AMZN | AMAZON COM INC | 6.60M | $1524.0T | 3.8% | — |
| 3 | MSFT | MICROSOFT CORP | 2.49M | $1206.5T | 3.0% | — |
| 4 | NVDA | NVIDIA CORPORATION | 6.45M | $1203.5T | 3.0% | ±0% |
| 5 | GEV | GE VERNOVA INC | 1.68M | $1100.9T | 2.8% | ±0% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3.45M | $1049.4T | 2.6% | +498% |
| 7 | GOOGL | ALPHABET INC | 3.27M | $1024.0T | 2.6% | — |
| 8 | AVGO | BROADCOM INC | 2.93M | $1014.9T | 2.5% | — |
| 9 | CEG | CONSTELLATION ENERGY CORP | 2.62M | $926.6T | 2.3% | — |
| 10 | SPOT | SPOTIFY TECHNOLOGY S A | 1.43M | $831.4T | 2.1% | +216% |
§ 02 · SECTOR ALLOCATION
Where the money is
Semiconductors25.4% (+4pp)
Media22.5% (+1pp)
Other18.0% (+1pp)
Technology16.4% (−6pp)
Electrical Equipment9.7% (±0)
Retail7.9% (±0)
§ 03 · THE COATUE SIGNAL
AC read
COATUE MANAGEMENT LLC is a Growth / Momentum fund managing $40788469.4 trillion in assets. The fund runs a broad portfolio of 258 positions, broad diversification across holdings, with the top 10 accounting for 29%. Trading activity is aggressive at 97% quarterly turnover, with 55 new positions and 0 exits last quarter. Top sector allocations: Semiconductors (25%), Media (23%), Other (18%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Busy quarter
+55 buys · −0 exits · 194 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed