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Coatue

by Philippe Laffont, founder since 1999 hedge fund

Legal name
Coatue Management LLC
On record since?
Q2 2013
Filings read
53
Style
Growth
Website
coatue.com
View more
CIK
0001135730
Read since
Aug 22, 2026

Q2 2026 · filed Aug 14, 2026 · $48.6B US stock · 66 positions · Focused · Moderate turnover · Top: TSM 8.8% · LRCX 8.4% · MU 7.5%

Read the filing →

Streakslongest held · 53 quarters on record

  1. AMZN Amazon.Com Inc 5.8%53+ quarters
  2. NFLX NetFlix Inc 0.7%53+ quarters
  3. META Meta Platforms, Inc. Class A 2.9%52 quarters
  4. PYPL PayPal Holdings, Inc. 0.1%42 quarters
  5. TSLA Tesla, Inc. 0.1%26 quarters

2 names have been in this book every quarter on record (53). New in this book this quarter: SPCX, INTC, CBRS, FPS, HUT and 4 more.

Over time53 quarters, Q2 2013 to Q2 2026

US stock$48.6B Q2 2026

Positions66 Q2 2026

Picture100.0% Q2 2026

Turnover25%/yr Q2 2026

Filings53

  1. Q2 2026 filed Aug 14, 26 $48.6B · 66 positions  · 9 new · 5 exited full · Focused 9 new · 5 exited
  2. Q1 2026 filed May 15, 26 $29.1B · 62 positions  · 26 new · 16 exited full · Concentrated 26 new · 16 exited
  3. Q4 2025 filed May 15, 26 $40.0B · 52 positions  · 13 new · 35 exited full · Focused 13 new · 35 exited
  4. Q3 2025 filed Nov 14, 25 $40.8B · 74 positions  · 10 new · 6 exited full · Focused 10 new · 6 exited
  5. Q2 2025 filed Aug 14, 25 $35.9B · 70 positions  · 13 new · 13 exited full · Focused 13 new · 13 exited
  6. Q1 2025 filed May 15, 25 $22.7B · 70 positions  · 24 new · 22 exited full · Focused 24 new · 22 exited
  7. Q4 2024 filed Feb 14, 25 $29.7B · 68 positions  · 14 new · 27 exited full · Focused 14 new · 27 exited
  8. Q3 2024 filed Nov 14, 24 $26.9B · 81 positions  · 14 new · 7 exited full · Focused 14 new · 7 exited
  9. Q2 2024 filed Aug 13, 24 $25.7B · 74 positions  · 7 new · 24 exited full · Focused 7 new · 24 exited
  10. Q1 2024 filed May 14, 24 $25.5B · 91 positions  · 21 new · 30 exited full · Focused 21 new · 30 exited
  11. Q4 2023 filed Feb 13, 24 $23.8B · 100 positions  · 29 new · 15 exited full · Focused 29 new · 15 exited
  12. Q3 2023 filed Nov 13, 23 $19.7B · 86 positions  · 10 new · 15 exited full · Focused 10 new · 15 exited
  13. Q2 2023 filed Aug 11, 23 $20.4B · 91 positions  · 23 new · 6 exited full · Concentrated 23 new · 6 exited
  14. Q1 2023 filed May 12, 23 $15.0B · 74 positions  · 23 new · 21 exited full · Concentrated 23 new · 21 exited
  15. Q4 2022 filed Feb 13, 23 $8.9B · 72 positions  · 12 new · 24 exited full · Focused 12 new · 24 exited
  16. Q3 2022 filed Nov 10, 22 $8.6B · 84 positions  · 16 new · 13 exited full · Focused 16 new · 13 exited
  17. Q2 2022 filed Aug 15, 22 $8.3B · 81 positions  · 25 new · 2 exited full · Focused 25 new · 2 exited
  18. Q1 2022 filed May 13, 22 $13.7B · 58 positions  · 12 new · 35 exited full · Concentrated 12 new · 35 exited
  19. Q4 2021 filed Feb 11, 22 $22.6B · 81 positions  · 18 new · 14 exited full · Focused 18 new · 14 exited
  20. Q3 2021 filed Nov 12, 21 $24.6B · 77 positions  · 14 new · 14 exited full · Focused 14 new · 14 exited
  21. Q2 2021 filed Nov 12, 21 $25.8B · 77 positions  · 22 new · 11 exited full · Focused 22 new · 11 exited
  22. Q1 2021 filed May 14, 21 $18.2B · 66 positions  · 20 new · 30 exited full · Focused 20 new · 30 exited
  23. Q4 2020 filed Feb 16, 21 $26.7B · 76 positions  · 17 new · 14 exited full · Focused 17 new · 14 exited
  24. Q3 2020 filed Nov 16, 20 $19.1B · 73 positions  · 24 new · 39 exited full · Focused 24 new · 39 exited
  25. Q2 2020 filed Aug 14, 20 $11.4B · 88 positions  · 37 new · 99 exited full · Focused 37 new · 99 exited
  26. Q1 2020 filed May 15, 20 $7.9B · 150 positions  · 66 new · 299 exited full · Focused 66 new · 299 exited
  27. Q4 2019 filed Feb 13, 20 $12.6B · 383 positions  · 268 new · 100 exited full · Focused 268 new · 100 exited
  28. Q3 2019 filed Nov 14, 19 $11.7B · 215 positions  · 103 new · 52 exited full · Focused 103 new · 52 exited
  29. Q2 2019 filed Aug 14, 19 $11.8B · 164 positions  · 90 new · 42 exited full · Focused 90 new · 42 exited
  30. Q1 2019 filed May 15, 19 $9.0B · 116 positions  · 39 new · 33 exited full · Concentrated 39 new · 33 exited
  31. Q4 2018 filed Feb 14, 19 $8.4B · 110 positions  · 47 new · 47 exited full · Concentrated 47 new · 47 exited
  32. Q3 2018 filed Nov 13, 18 $9.5B · 110 positions  · 54 new · 51 exited full · Concentrated 54 new · 51 exited
  33. Q2 2018 filed Aug 14, 18 $11.9B · 107 positions  · 41 new · 59 exited full · Concentrated 41 new · 59 exited
  34. Q1 2018 filed May 14, 18 $12.1B · 125 positions  · 97 new · 15 exited full · Concentrated 97 new · 15 exited
  35. Q4 2017 filed Feb 13, 18 $12.8B · 43 positions  · 9 new · 11 exited full · Focused 9 new · 11 exited
  36. Q3 2017 filed Nov 13, 17 $12.2B · 45 positions  · 5 new · 5 exited full · Concentrated 5 new · 5 exited
  37. Q2 2017 filed Aug 11, 17 $11.1B · 45 positions  · 7 new · 6 exited full · Focused 7 new · 6 exited
  38. Q1 2017 filed May 15, 17 $10.4B · 44 positions  · 6 new · 18 exited full · Focused 6 new · 18 exited
  39. Q4 2016 filed Feb 13, 17 $8.4B · 56 positions  · 10 new · 4 exited full · Focused 10 new · 4 exited
  40. Q3 2016 filed Nov 10, 16 $8.2B · 50 positions  · 10 new · 16 exited full · Focused 10 new · 16 exited
  41. Q2 2016 filed Aug 12, 16 $7.0B · 56 positions  · 10 new · 10 exited full · Focused 10 new · 10 exited
  42. Q1 2016 filed May 16, 16 $8.0B · 56 positions  · 23 new · 23 exited full · Focused 23 new · 23 exited
  43. Q4 2015 filed Feb 16, 15 $10.1B · 56 positions  · 16 new · 16 exited full · Focused 16 new · 16 exited
  44. Q3 2015 filed Nov 13, 15 $8.9B · 56 positions  · 6 new · 13 exited full · Focused 6 new · 13 exited
  45. Q2 2015 filed Aug 14, 15 $10.0B · 63 positions  · 23 new · 9 exited full · Focused 23 new · 9 exited
  46. Q1 2015 filed Jun 9, 15 $21.0B · 49 positions  · 10 new · 14 exited full · Focused 10 new · 14 exited
  47. Q4 2014 filed Feb 13, 15 $10.6B · 53 positions  · 16 new · 12 exited full · Focused 16 new · 12 exited
  48. Q3 2014 filed Nov 13, 14 $9.8B · 49 positions  · 11 new · 6 exited full · Concentrated 11 new · 6 exited
  49. Q2 2014 filed Aug 14, 14 $8.0B · 44 positions  · 15 new · 10 exited full · Concentrated 15 new · 10 exited
  50. Q1 2014 filed May 15, 14 $5.7B · 39 positions  · 8 new · 17 exited full · Focused 8 new · 17 exited
  51. Q4 2013 filed Feb 13, 14 $10.2B · 48 positions  · 6 new · 9 exited full · Focused 6 new · 9 exited
  52. Q3 2013 filed Nov 14, 13 $9.8B · 51 positions  · 7 new · 14 exited full · Focused 7 new · 14 exited
  53. Q2 2013 filed Aug 14, 13 $9.0B · 58 positions  · 0 new · 0 exited full · Focused 0 new · 0 exited

People1

  • Philippe Laffont · founder · 1999–Founder and portfolio manager, leads public and private investing. Source: coatue.com