Fund detail
Coatue Management (Laffont)
famous-pm, tech, growth, active
Quarters
52
2025-12-31
$39.96B
Positions
52
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
2019-09-30
2019-06-30
2019-03-31
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
2014-12-31
2014-09-30
2014-06-30
2014-03-31
2013-12-31
2013-09-30
2013-06-30
Price is the latest implied close from the selected quarter's 13F (value ÷ shares). Est. Cost is a running average that assumes each quarter's trades cleared near the midpoint of consecutive 13F closes (or yfinance VWAP when available). Most accurate for slow accumulators, least accurate for activists who build positions in a few days.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | META PLATFORMS INC META | $2.50B | 6.25% | 3,781,949 | -253,768 | -6.29% | 7.27% | 2013-09-30 | $660 | ~$228 | +189.58% | |
| 2 | GE VERNOVA INC GEV | $2.20B | 5.51% | 3,370,174 | -263,992 | -7.26% | 5.48% | 2024-06-30 | $654 | ~$178 | +267.22% | |
| 3 | ALPHABET INC GOOGL | $2.14B | 5.36% | 6,841,436 | -379,679 | -5.26% | 4.30% | 2015-12-31 | $313 | ~$189 | +65.31% | |
| 4 | BROADCOM INC AVGO | $1.91B | 4.77% | 5,510,227 | -257,332 | -4.46% | 4.66% | 2018-06-30 | $346 | ~$140 | +147.48% | |
| 5 | NVIDIA CORPORATION NVDA | $1.72B | 4.30% | 9,203,338 | -667,405 | -6.76% | 4.52% | 2016-09-30 | $187 | ~$45 | +317.82% | |
| 6 | LAM RESEARCH CORP LRCX | $1.68B | 4.20% | 9,805,565 | -148,927 | -1.50% | 3.27% | 2024-12-31 | $171 | ~$75 | +127.87% | |
| 7 | EATON CORP PLC | $1.50B | 3.76% | 4,721,223 | -73,554 | -1.53% | 4.40% | 2023-06-30 | $319 | ~$228 | +39.74% | |
| 8 | APPLOVIN CORP APP | $1.47B | 3.69% | 2,185,747 | -82,108 | -3.62% | 4.00% | 2022-12-31 | $674 | ~$161 | +318.10% | |
| 9 | REDDIT INC RDDT | $1.28B | 3.19% | 5,550,241 | -347,299 | -5.89% | 3.33% | 2024-12-31 | $230 | ~$155 | +48.28% | |
| 10 | ORACLE CORP ORCL | $865.4M | 2.17% | 4,440,008 | -356,149 | -7.43% | 3.31% | 2023-06-30 | $195 | ~$160 | +22.01% | |
| 11 | CARVANA CO CVNA | $826.4M | 2.07% | 1,958,229 | -44,979 | -2.25% | 1.85% | 2019-12-31 | $422 | ~$216 | +95.26% | |
| 12 | SYNOPSYS INC SNPS | $778.1M | 1.95% | 1,656,489 | -152,638 | -8.44% | 2.19% | 2023-12-31 | $470 | ~$505 | -6.93% | |
| 13 | NU HLDGS LTD | $765.9M | 1.92% | 45,750,363 | -1,548,412 | -3.27% | 1.86% | 2023-06-30 | $17 | ~$9 | +89.92% | |
| 14 | TESLA INC TSLA | $738.2M | 1.85% | 1,641,406 | -87,805 | -5.08% | 1.89% | 2013-06-30 | $450 | ~$193 | +132.48% | |
| 15 | ALPHABET INC GOOG | $627.8M | 1.57% | 2,000,536 | -91,038 | -4.35% | 1.25% | 2015-12-31 | $314 | ~$198 | +58.12% | |
| 16 | FIRST CTZNS BANCSHARES INC D FCNCA | $299.4M | 0.75% | 139,498 | -62,760 | -31.03% | 0.89% | 2023-03-31 | $2,146 | ~$1,225 | +75.22% | |
| 17 | CARIS LIFE SCIENCES INC CAI | $264.9M | 0.66% | 9,819,992 | -322,206 | -3.18% | 0.75% | 2025-06-30 | $27 | ~$27 | +0.97% | |
| 18 | CHIME FINL INC CHYM | $253.5M | 0.63% | 10,071,992 | -644,292 | -6.01% | 0.53% | 2025-06-30 | $25 | ~$35 | -27.06% | |
| 19 | PAYPAL HLDGS INC PYPL | $99.1M | 0.25% | 1,697,505 | -3,540,479 | -67.59% | 0.86% | 2016-03-31 | $58 | ~$66 | -12.08% | |
| 20 | QUANTUMSCAPE CORP QS | $38.5M | 0.10% | 3,694,995 | -600,000 | -13.97% | 0.13% | 2021-03-31 | $10 | ~$7 | +43.36% | |
| 21 | CHAGEE HLDGS LTD CHA | $36.9M | 0.09% | 3,174,115 | -3,000,000 | -48.59% | 0.25% | 2025-06-30 | $12 | ~$26 | -55.46% | |
| 22 | MEDICAL PROPERTIES TRUST INC MPT | $22.6M | 0.06% | 4,525,398 | -4,525,398 | -50.00% | 0.11% | 2023-09-30 | $5 | ~$5 | -5.73% | |
| 23 | ISHARES BITCOIN TRUST ETF IBIT | $3.3M | 0.01% | 67,226 | -65,414 | -49.32% | 0.02% | 2025-06-30 | $50 | ~$62 | -20.30% | |
| 24 | WEBULL CORP | $578K | 0.00% | 74,334 | -11,448,149 | -99.35% | 0.42% | 2025-06-30 | $8 | ~$12 | -35.08% |