Coatue Management

CIK: 0001135730 · Filing period: 2025-12-31

Innovation Edge

Philippe Laffont's tech-focused fund tries to spot the next platform shift early — from smartphones to cloud to AI.

A Copyable return: +43.5%/yr vs S&P +20.9%/yr if you'd mirrored their filings (2022-03-31 → 2025-09-30) · beat the market 79% of quarters how?

1.4×

Trust Weight

Positions

In our model

New

Increasing

Decreasing

Unchanged

In Our Model Portfolio

These holdings also appear in the Big Money Radar model

META 6.2% AMZN 5.7% GOOGL 5.4% NVDA 4.3% CVNA 2.1% AMD 0.7%

Recent Moves

What Coatue Management opened, added to, or trimmed in their latest 13F — 35 position changes

TSM TAIWAN SEMICONDUCTOR MANUFAC ▼ Trimmed -4% 8.8% of port. LRCX LAM RESEARCH CORP ▼ Trimmed -6% 8.4% of port. MU MICRON TECHNOLOGY INC ▲ Added +1794% 7.5% of port. — SPACE EXPLORATION TECHN CORP ● New 6.5% of port. AMAT APPLIED MATLS INC ▼ Trimmed -20% 6.3% of port. AMZN AMAZON COM INC ▲ Added +49% 5.8% of port. AVGO BROADCOM INC ▲ Added +6% 4.5% of port. ETN EATON CORP PLC ▲ Added +5% 4.3% of port. GOOGL ALPHABET INC ▲ Added +13% 3.6% of port. INTC INTEL CORP ● New 3.5% of port.

Top 10 positions (% of portfolio)

Sector breakdown

All Holdings

52 positions, sorted by portfolio weight

← swipe to see all columns

#	Company	Ticker	Sector	% of Portfolio	Activity	Change
1	TAIWAN SEMICONDUCTOR MFG LTD	TSM	Technology	6.6%	▲ Increasing	+7%
2	MICROSOFT CORP	MSFT	Technology	6.3%	▲ Increasing	+11%
3	META PLATFORMS INC	META	Technology	6.2%	▼ Decreasing	-6%
4	AMAZON COM INC	AMZN	Consumer	5.7%	▲ Increasing	+14%
5	GE VERNOVA INC	GEV	Industrials	5.5%	▼ Decreasing	-7%
6	ALPHABET INC	GOOGL	Technology	5.4%	▼ Decreasing	-5%
7	CONSTELLATION ENERGY CORP	CEG	Energy	5.2%	▲ Increasing	+3%
8	BROADCOM INC	AVGO	Technology	4.8%	▼ Decreasing	-4%
9	NVIDIA CORPORATION	NVDA	Technology	4.3%	▼ Decreasing	-7%
10	LAM RESEARCH CORP	LRCX	Technology	4.2%	— Unchanged	-2%
11	APPLIED MATLS INC	AMAT	Technology	3.9%	▲ Increasing	+79%
12	EATON CORP PLC	ETN	Industrials	3.8%	— Unchanged	-2%
13	APPLOVIN CORP	APP	Technology	3.7%	▼ Decreasing	-4%
14	SPOTIFY TECHNOLOGY S A	SPOT	Communications	3.6%	▲ Increasing	+36%
15	REDDIT INC	RDDT	Other	3.2%	▼ Decreasing	-6%
16	NETFLIX INC	NFLX	Communications	2.5%	▲ Increasing	+1655%
17	DOORDASH INC	DASH	Other	2.5%	▲ Increasing	+78%
18	ORACLE CORP	ORCL	Other	2.2%	▼ Decreasing	-7%
19	CARVANA CO	CVNA	Other	2.1%	▼ Decreasing	-2%
20	SYNOPSYS INC	SNPS	Other	1.9%	▼ Decreasing	-8%
21	NU HLDGS LTD	NU	Other	1.9%	▼ Decreasing	-3%
22	TESLA INC	TSLA	Consumer	1.9%	▼ Decreasing	-5%
23	ALPHABET INC	GOOG	Technology	1.6%	▼ Decreasing	-4%
24	NATERA INC	NTRA	Other	1.5%	▲ Increasing	+1446%
25	SNOWFLAKE INC	SNOW	Other	1.4%	▲ Increasing	+27%
26	INTUITIVE SURGICAL INC	ISRG	Other	1.1%	▲ Increasing	+14%
27	ADOBE INC	ADBE	Other	0.8%	▲ Increasing	+43%
28	FIRST CTZNS BANCSHARES INC D	FCNCA	Other	0.8%	▼ Decreasing	-31%
29	ADVANCED MICRO DEVICES INC	AMD	Technology	0.7%	— Unchanged	—
30	CARIS LIFE SCIENCES INC	CAI	Other	0.7%	▼ Decreasing	-3%
31	ARM HOLDINGS PLC	ARM	Other	0.6%	— Unchanged	+2%
32	CHIME FINL INC	CHYM	Other	0.6%	▼ Decreasing	-6%
33	MARVELL TECHNOLOGY INC	MRVL	Other	0.4%	— Unchanged	—
34	MASTEC INC	MSTR	Other	0.4%	● New	NEW
35	VERTIV HOLDINGS CO	VRT	Other	0.3%	● New	NEW
36	ROCKET COS INC	RKT	Other	0.3%	● New	NEW
37	PAYPAL HLDGS INC	PYPL	Other	0.2%	▼ Decreasing	-68%
38	AXON ENTERPRISE INC	AXON	Other	0.2%	● New	NEW
39	INFOSYS LTD	INFY	Other	0.2%	● New	NEW
40	C H ROBINSON WORLDWIDE INC	CHRW	Other	0.1%	● New	NEW
41	EXPEDITORS INTL WASH INC	EXPD	Other	0.1%	● New	NEW
42	GENERAC HLDGS INC	GNRC	Other	0.1%	● New	NEW
43	SPROUTS FMRS MKT INC	SFM	Other	0.1%	● New	NEW
44	QUANTUMSCAPE CORP	QS	Other	0.1%	▼ Decreasing	-14%
45	CHAGEE HLDGS LTD	CHA	Other	0.1%	▼ Decreasing	-49%
46	MOODYS CORP	MCO	Financials	0.1%	● New	NEW
47	S&P GLOBAL INC	SPGI	Other	0.1%	● New	NEW
48	MEDICAL PPTYS TRUST INC	MPT	Other	0.1%	▼ Decreasing	-50%
49	NAVAN INC	NAVN	Other	0.0%	● New	NEW
50	ISHARES BITCOIN TRUST ETF	IBIT	Other	0.0%	▼ Decreasing	-49%
… and 2 more positions

#1 TAIWAN SEMICONDUCTOR MFG LTD 6.6%

TSM · Technology ▲ Increasing +7%

#2 MICROSOFT CORP 6.3%

MSFT · Technology ▲ Increasing +11%

#3 META PLATFORMS INC 6.2%

META · Technology ▼ Decreasing -6%

#4 AMAZON COM INC 5.7%

AMZN · Consumer ▲ Increasing +14%

#5 GE VERNOVA INC 5.5%

GEV · Industrials ▼ Decreasing -7%

#6 ALPHABET INC 5.4%

GOOGL · Technology ▼ Decreasing -5%

#7 CONSTELLATION ENERGY CORP 5.2%

CEG · Energy ▲ Increasing +3%

#8 BROADCOM INC 4.8%

AVGO · Technology ▼ Decreasing -4%

#9 NVIDIA CORPORATION 4.3%

NVDA · Technology ▼ Decreasing -7%

#10 LAM RESEARCH CORP 4.2%

LRCX · Technology — Unchanged

#11 APPLIED MATLS INC 3.9%

AMAT · Technology ▲ Increasing +79%

#12 EATON CORP PLC 3.8%

ETN · Industrials — Unchanged

#13 APPLOVIN CORP 3.7%

APP · Technology ▼ Decreasing -4%

#14 SPOTIFY TECHNOLOGY S A 3.6%

SPOT · Communications ▲ Increasing +36%

#15 REDDIT INC 3.2%

RDDT · Other ▼ Decreasing -6%

#16 NETFLIX INC 2.5%

NFLX · Communications ▲ Increasing +1655%

#17 DOORDASH INC 2.5%

DASH · Other ▲ Increasing +78%

#18 ORACLE CORP 2.2%

ORCL · Other ▼ Decreasing -7%

#19 CARVANA CO 2.1%

CVNA · Other ▼ Decreasing -2%

#20 SYNOPSYS INC 1.9%

SNPS · Other ▼ Decreasing -8%

#21 NU HLDGS LTD 1.9%

NU · Other ▼ Decreasing -3%

#22 TESLA INC 1.9%

TSLA · Consumer ▼ Decreasing -5%

#23 ALPHABET INC 1.6%

GOOG · Technology ▼ Decreasing -4%

#24 NATERA INC 1.5%

NTRA · Other ▲ Increasing +1446%

#25 SNOWFLAKE INC 1.4%

SNOW · Other ▲ Increasing +27%

#26 INTUITIVE SURGICAL INC 1.1%

ISRG · Other ▲ Increasing +14%

#27 ADOBE INC 0.8%

ADBE · Other ▲ Increasing +43%

#28 FIRST CTZNS BANCSHARES INC D 0.8%

FCNCA · Other ▼ Decreasing -31%

#29 ADVANCED MICRO DEVICES INC 0.7%

AMD · Technology — Unchanged

#30 CARIS LIFE SCIENCES INC 0.7%

CAI · Other ▼ Decreasing -3%

#31 ARM HOLDINGS PLC 0.6%

ARM · Other — Unchanged

#32 CHIME FINL INC 0.6%

CHYM · Other ▼ Decreasing -6%

#33 MARVELL TECHNOLOGY INC 0.4%

MRVL · Other — Unchanged

#34 MASTEC INC 0.4%

MSTR · Other ● New

#35 VERTIV HOLDINGS CO 0.3%

VRT · Other ● New

#36 ROCKET COS INC 0.3%

RKT · Other ● New

#37 PAYPAL HLDGS INC 0.2%

PYPL · Other ▼ Decreasing -68%

#38 AXON ENTERPRISE INC 0.2%

AXON · Other ● New

#39 INFOSYS LTD 0.2%

INFY · Other ● New

#40 C H ROBINSON WORLDWIDE INC 0.1%

CHRW · Other ● New

#41 EXPEDITORS INTL WASH INC 0.1%

EXPD · Other ● New

#42 GENERAC HLDGS INC 0.1%

GNRC · Other ● New

#43 SPROUTS FMRS MKT INC 0.1%

SFM · Other ● New

#44 QUANTUMSCAPE CORP 0.1%

QS · Other ▼ Decreasing -14%

#45 CHAGEE HLDGS LTD 0.1%

CHA · Other ▼ Decreasing -49%

#46 MOODYS CORP 0.1%

MCO · Financials ● New

#47 S&P GLOBAL INC 0.1%

SPGI · Other ● New

#48 MEDICAL PPTYS TRUST INC 0.1%

MPT · Other ▼ Decreasing -50%

#49 NAVAN INC 0.0%

NAVN · Other ● New

#50 ISHARES BITCOIN TRUST ETF 0.0%

IBIT · Other ▼ Decreasing -49%

… and 2 more positions

⚠ Disclaimer: Holdings data from SEC EDGAR 13F filings for Coatue Management, delayed up to 135 days after quarter-end. This is not investment advice. The investor may have already changed these positions.

订阅每周更新

我们每周会把巴菲特、达利欧、阿克曼以及另外 47 位传奇投资人正在买入的股票发送给你 — 免费，直接来自他们的 SEC 申报文件。

当议员或公司内部人进行大额交易（50 万美元以上）时也通知我

永久免费 · 无垃圾邮件 · 随时退订