§ 13F · FUND PROFILE
COATUE MANAGEMENT LLC.
Tech growth, Philippe Laffont
AUM · $48.6B (13F)Positions · 211Turnover · 18% · Q2Filed · Aug 14, 2026
CONCENTRATION
31%
Top 10 holdings
NEW BUYS
+9
+$5.5B deployed
EXITS
0
No exits
SECTOR SHIFT
OTHER → SEMICONDUCTORS
-8pp · +6pp
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | LRCX | LAM RESEARCH CORP | 4.80M | $2.1B | 4.3% | −6% |
| 2 | SPCX | SPACE EXPLORATION TECHN CORP | 11.46M | $2.0B | 4.0% | NEW |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3.45M | $1.6B | 3.4% | −4% |
| 4 | AMZN | AMAZON COM INC | 6.49M | $1.5B | 3.2% | +49% |
| 5 | MU | MICRON TECHNOLOGY INC | 1.29M | $1.5B | 3.1% | +1794% |
| 6 | GEV | GE VERNOVA INC | 1.26M | $1.5B | 3.0% | −1% |
| 7 | CBRS | CEREBRAS SYSTEMS INC | 6.13M | $1.4B | 2.8% | NEW |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2.59M | $1.2B | 2.5% | — |
| 9 | AMAT | APPLIED MATLS INC | 1.57M | $1.1B | 2.3% | −20% |
| 10 | HUT | HUT 8 CORP | 9.72M | $1.1B | 2.3% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Semiconductors43.4% (+6pp)
Electrical Equipment11.3% (−3pp)
Other10.4% (−8pp)
Media10.2% (−7pp)
Retail6.5% (±0)
Technology6.2% (±0)
§ 03 · THE COATUE SIGNAL
AC read
COATUE MANAGEMENT LLC is a Growth / Momentum fund managing $48.6 billion in assets. The fund runs a broad portfolio of 211 positions, broad diversification across holdings, with the top 10 accounting for 31%. Turnover is moderate at 18% per quarter, with 9 new positions and 0 exits last quarter. Top sector allocations: Semiconductors (43%), Electrical Equipment (11%), Other (10%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
4 OF 2 FILINGS MEASURED
Q2 2026
Busy quarter
+9 buys · −0 exits · 30 changed
Q1 2026
Busy quarter
+26 buys · −0 exits · 31 changed
Q4 2025
Busy quarter
+13 buys · −0 exits · 37 changed
Q4 2025
Busy quarter
+13 buys · −0 exits · 37 changed