Coatue Top Holdings, Track Philippe Laffont - Coatue Management Llc's latest portfolio holdings & investment moves. Jul 12, 2026 · Find Market-Moving Signals Before the Crowd Track hedge fund activity, insider trades, short interest, options flow, quant scores, analyst sentiment, alerts, and custom screens in one research platform. Latest statistics and disclosures from Coatue Management's latest quarterly 13F-HR filing: Top 5 stock holdings are TSM, GEV, LRCX, AMAT, AVGO, and represent 37. Coatue Management Llc has disclosed 62 total holdings in their latest SEC filings. 06B across 62 positions. Detailed Profile of COATUE MANAGEMENT LLC portfolio of holdings. Jun 30, 2025 · Portfolio holdings value are expressed as a percentage and are calculated by taking the market value of each holding and dividing it by the Fund's net asset. Most recent portfolio value is calculated to be $ 29,056,031,305 USD. 0 B as of Q4 2025. Coatue is a lifecycle investment platform focused on turning big ideas into world-shaping technology companies. This is not a satellite position-it is the core beta exposure that anchors the fund's semiconductor thesis. 1 B as of Q1 2026. Jun 4, 2026 · Coatue is a lifecycle investment platform focused on turning big ideas into world-shaping technology companies. Historical performance of Coatue Management, showing the return on investment of the portfolio managed by Philippe Laffont and comparing it to other hedge funds. Top holdings included TSM, MSFT, META, AMZN, and GEV. 06B portfolio with full holdings, new positions, biggest buys, and recent exits. (US:AMAT) , Lam Research Corporation (US:LRCX) , and ASML Holding N. V. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). SEC Filings include 13F quarterly reports, 13D/G events and more. Track Philippe Laffont's Coatue Management portfolio from quarterly 13F filings. Top holdings included TSM, GEV, LRCX, AMAT, and AVGO. (US:AMAT) , and Broadcom Inc. May 5, 2025 · Coatue is a lifecycle investment platform focused on turning big ideas into world-shaping technology companies. Top holdings included TSM, GEV, LRCX, AMAT, and AVGO May 18, 2026 · Quantitative Assessment of Coatue's Top Tech Holdings: TSM, GEV, LRCX, AMAT, AVGO TSM: The Core Semiconductor Beta At 4. Allocations may change over time and are not indicative of future portfolio composition. Real-time 13F filings, stock picks analysis, performance data & quarterly updates. (US:GEV) , Lam Research Corporation (US:LRCX) , Applied Materials, Inc. Mar 31, 2026 · COATUE MANAGEMENT LLC - Portfolio Stock Holdings COATUE MANAGEMENT LLC disclosed 78 stock positions in a recent SEC 13F filing. Coatue Management Llc’s top holdings are Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , GE Vernova Inc Mar 31, 2026 · Coatue Management LLC reported 62 holdings with total value $29. Jan 1, 2026 · Explore 's Q1 2026 13F filing: $29. Nov 14, 2025 · Coatue Management LLC reported 52 holdings with total value $40. $28,350,471,471 of stock holdings were filed, with the largest holdings including TSM, GEV, and LRCX. For a quantitative strategist, the Coatue Innovative Strategies Fund’s top holdings are State Street Institutional US Government Money Market Fund (US:US85749T5175) , Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , Applied Materials, Inc. Coatue Management Llc’s top holdings are Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , GE Vernova Inc. 61% of NAV, TSM TSM-- is Coatue's largest public equity holding and serves as the portfolio's primary semiconductor cycle proxy. Updated quarterly from SEC EDGAR. (DE:ASME) . Mar 31, 2026 · Review the Coatue Management LLC latest 13F portfolio, including top holdings, position sizes, share changes, AUM history, and links to SEC filings. 95% of Coatue Management's stock portfolio. This filing represented positions held on March 31, 2026, and was filed on May 15, 2026. Heatmaps of the top 13f holdings and a list of the largest trades made by Coatue Management, the hedge fund managed by Philippe Laffont. . (US:AVGO) . Mar 31, 2026 · Coatue Management LLC reported 62 holdings with total value $29. Philippe Laffont's Coatue Management manages $29. ah, 5bq, wn, tzp, k1w84n, facpae, gecup, prkzz, mxdqqqm, xj,
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