Fund detail
Coatue Management (Laffont)
famous-pm, tech, growth, active
Quarters
53
2026-06-30
$48.63B
Positions
66
2026-06-30
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. PUT/CALL rows are option exposure and are marked separately.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC TSM | $4.26B | 8.76% | 8,914,995 | -368,552 | -3.97% | 10.80% | 2021-12-31 | $478 | ~$153 | +212.38% | |
| 2 | LAM RESEARCH CORP LRCX | $4.09B | 8.41% | 9,441,603 | -601,902 | -5.99% | 7.39% | 2024-12-31 | $433 | ~$79 | +451.20% | |
| 3 | MICRON TECHNOLOGY INC MU | $3.63B | 7.46% | 3,142,269 | +2,976,338 | +1793.72% | 0.19% | 2014-03-31 | $1,154 | ~$709 | +62.77% | |
| 4 | SPACE EXPLORATION TECHN CORP | $3.17B | 6.52% | 18,561,780 | +18,561,780 | 2026-06-30 | $171 | ~$171 | +0.00% | |||
| 5 | APPLIED MATLS INC AMAT | $3.05B | 6.26% | 4,213,483 | -1,034,719 | -19.72% | 6.17% | 2014-06-30 | $723 | ~$186 | +288.29% | |
| 6 | GE VERNOVA INC GEV | $3.01B | 6.18% | 2,558,164 | -14,194 | -0.55% | 7.73% | 2024-06-30 | $1,175 | ~$178 | +560.11% | |
| 7 | AMAZON COM INC AMZN | $2.82B | 5.80% | 11,834,799 | +3,904,033 | +49.23% | 5.68% | 2013-06-30 | $238 | ~$166 | +44.01% | |
| 8 | BROADCOM INC AVGO | $2.21B | 4.54% | 5,846,831 | +342,979 | +6.23% | 5.86% | 2018-06-30 | $378 | ~$152 | +148.47% | |
| 9 | EATON CORP PLC | $2.12B | 4.35% | 4,968,415 | +219,917 | +4.63% | 5.85% | 2023-06-30 | $426 | ~$236 | +80.71% | |
| 10 | ALPHABET INC GOOGL | $1.74B | 3.57% | 4,856,251 | +542,825 | +12.58% | 4.27% | 2015-12-31 | $357 | ~$204 | +74.99% | |
| 11 | INTEL CORP INTC | $1.69B | 3.47% | 12,084,027 | +12,084,027 | 2016-09-30 | $140 | ~$91 | +53.14% | |||
| 12 | CEREBRAS SYSTEMS INC | $1.55B | 3.19% | 7,011,028 | +7,011,028 | 2026-06-30 | $221 | ~$221 | +0.00% | |||
| 13 | META PLATFORMS INC META | $1.42B | 2.93% | 2,526,048 | -286,008 | -10.17% | 5.54% | 2013-09-30 | $563 | ~$230 | +145.01% | |
| 14 | EQUINIX INC EQIX | $1.33B | 2.73% | 1,273,517 | +182,631 | +16.74% | 3.68% | 2015-03-31 | $1,042 | ~$762 | +36.71% | |
| 15 | NVIDIA CORPORATION NVDA | $1.21B | 2.49% | 6,055,197 | -276,423 | -4.37% | 3.80% | 2016-09-30 | $200 | ~$42 | +379.10% | |
| 16 | CONSTELLATION ENERGY CORP CEG | $1.15B | 2.37% | 4,632,475 | +0 | +0.00% | 4.45% | 2023-06-30 | $248 | ~$195 | +27.44% | |
| 17 | FORGENT POWER SOLUTIONS INC FPS | $1.15B | 2.35% | 20,501,387 | +20,501,387 | 2026-06-30 | $56 | ~$56 | +0.00% | |||
| 18 | HUT 8 CORP HUT | $1.12B | 2.31% | 9,715,476 | +9,715,476 | 2026-06-30 | $115 | ~$115 | +0.00% | |||
| 19 | MICROSOFT CORP MSFT | $1.10B | 2.25% | 2,936,409 | +456,392 | +18.40% | 3.16% | 2014-06-30 | $373 | ~$358 | +4.25% | |
| 20 | NATERA INC NTRA | $680.0M | 1.40% | 2,505,090 | -36,752 | -1.45% | 1.75% | 2025-09-30 | $271 | ~$193 | +40.77% | |
| 21 | APPLOVIN CORP APP | $603.4M | 1.24% | 1,171,189 | -118,819 | -9.21% | 1.77% | 2022-12-31 | $515 | ~$161 | +219.69% | |
| 22 | SPOTIFY TECHNOLOGY S A | $601.8M | 1.24% | 1,310,632 | -10,282 | -0.78% | 2.20% | 2018-06-30 | $459 | ~$458 | +0.14% | |
| 23 | ASML HLDG NV | $587.7M | 1.21% | 295,406 | -200,828 | -40.47% | 2.26% | 2022-09-30 | $1,989 | ~$1,077 | +84.77% | |
| 24 | REDDIT INC RDDT | $484.3M | 1.00% | 2,789,891 | +0 | +0.00% | 1.29% | 2024-12-31 | $174 | ~$155 | +11.97% | |
| 25 | NU HLDGS LTD | $391.9M | 0.81% | 29,333,576 | +0 | +0.00% | 1.45% | 2023-06-30 | $13 | ~$9 | +51.57% | |
| 26 | NETFLIX INC. NFLX | $336.3M | 0.69% | 4,710,420 | -2,183,140 | -31.67% | 2.28% | 2013-06-30 | $71 | ~$67 | +7.02% | |
| 27 | ALPHABET INC GOOG | $321.0M | 0.66% | 908,395 | -207,490 | -18.59% | 1.10% | 2015-12-31 | $353 | ~$193 | +83.07% | |
| 28 | INTUITIVE SURGICAL INC ISRG | $315.6M | 0.65% | 793,704 | -61,521 | -7.19% | 1.36% | 2013-06-30 | $398 | ~$312 | +27.37% | |
| 29 | FIRST CTZNS BANCSHARES INC D FCNCA | $290.3M | 0.60% | 139,498 | +0 | +0.00% | 0.90% | 2023-03-31 | $2,081 | ~$1,225 | +69.88% | |
| 30 | VERTIV HOLDINGS CO VRT | $270.1M | 0.56% | 806,594 | -175,039 | -17.83% | 0.85% | 2023-06-30 | $335 | ~$62 | +437.28% |