13F Portfolio
Philippe Laffont 13F Holdings
Coatue Management
Coatue Management is a technology-focused investment manager founded by Philippe Laffont.
Hedge fundsCIK 0001135730
Reported value
$40B
as of 2025-12-31
Previous value
$40.8B
as of 2025-09-30
Top holding
TSM
6.56% of reported value
Top 10 weight
54.16%
Based on 2025-12-31
Holdings
Top reported positions
| Ticker | Issuer | Weight | Value | Shares | Change |
|---|---|---|---|---|---|
| TSM | TSM | 6.56% | $2.62B | 8,629,524 | +6.9% |
| MSFT | MSFT | 6.26% | $2.5B | 5,171,976 | +11.4% |
| META | META | 6.25% | $2.5B | 3,781,949 | -6.3% |
| AMZN | AMZN | 5.74% | $2.29B | 9,932,265 | +13.6% |
| GEV | GEV | 5.51% | $2.2B | 3,370,174 | -7.3% |
| GOOGL | GOOGL | 5.36% | $2.14B | 6,841,436 | -5.3% |
| CEG | CEG | 5.22% | $2.09B | 5,907,174 | +3.2% |
| AVGO | AVGO | 4.77% | $1.91B | 5,510,227 | -4.5% |
| NVDA | NVDA | 4.30% | $1.72B | 9,203,338 | -6.8% |
| LRCX | LRCX | 4.20% | $1.68B | 9,805,565 | -1.5% |
Movement
Major changes
MTZ
MTZ
New
0.37%
VRT
VRT
New
0.34%
RKT
RKT
New
0.33%
AXON
AXON
New
0.22%
INFY
INFY
New
0.20%
Breakdown
Sector exposure
Technology64.77%
Consumer Discretionary14.13%
N/A5.51%
Utilities5.22%
Finance3.79%
Industrials2.96%
Health Care2.67%
Industrial Applications and Services0.66%
Breakdown
Industry exposure
Computer Software29.39%
Semiconductors21.21%
Industrial Machinery/Components8.40%
EDP Services5.87%
Catalog/Specialty Distribution5.74%
N/A5.51%
Electric Utilities5.22%
Broadcasting3.56%
What this page shows
The holdings table reflects securities reported in the manager's Form 13F information table for 2025-12-31.
Values are reported public disclosure values and may differ from current market values or internal portfolio weights.
13F filings are delayed and do not include every asset class, short position, or private investment.