Taiwan Semiconductor Manufacturing · TSM
Value$4.26B
Weight8.76%
Shares8,914,995
ChangeTrim-2.04%
← Back to managers
Coatue Management
Philippe Laffont · CIK 0001135730 · filed 2026-08-14
Equity positions
LAM RESEARCH CORP · LRCX
Value$4.09B
Weight8.41%
Shares9,441,603
ChangeTrim+1.03%
MICRON TECHNOLOGY INC · MU
Value$3.63B
Weight7.46%
Shares3,142,269
ChangeAdd+7.27%
SPACE EXPLORATION TECHN CORP · SPCX
Value$3.17B
Weight6.52%
Shares18,561,780
ChangeNew+6.52%
APPLIED MATLS INC · AMAT
Value$3.05B
Weight6.26%
Shares4,213,483
ChangeTrim+0.09%
GE VERNOVA INC · GEV
Value$3.01B
Weight6.18%
Shares2,558,164
ChangeTrim-1.55%
AMAZON COM INC · AMZN
Value$2.82B
Weight5.80%
Shares11,834,799
ChangeAdd+0.12%
BROADCOM INC · AVGO
Value$2.21B
Weight4.54%
Shares5,846,831
ChangeAdd-1.32%
EATON CORP PLC · ETN
Value$2.12B
Weight4.35%
Shares4,968,415
ChangeAdd-1.49%
ALPHABET INC · GOOGL
Value$1.74B
Weight3.57%
Shares4,856,251
ChangeAdd-0.70%
INTEL CORP · INTC
Value$1.69B
Weight3.47%
Shares12,084,027
ChangeNew+3.47%
CEREBRAS SYSTEMS INC · CBRS
Value$1.55B
Weight3.19%
Shares7,011,028
ChangeNew+3.19%
META PLATFORMS INC · META
Value$1.42B
Weight2.93%
Shares2,526,048
ChangeTrim-2.61%
EQUINIX INC · EQIX
Value$1.33B
Weight2.73%
Shares1,273,517
ChangeAdd-0.95%
NVIDIA CORPORATION · NVDA
Value$1.21B
Weight2.49%
Shares6,055,197
ChangeTrim-1.31%
CONSTELLATION ENERGY CORP · CEG
Value$1.15B
Weight2.37%
Shares4,632,475
Change—
FORGENT POWER SOLUTIONS INC · FPS
Value$1.15B
Weight2.35%
Shares20,501,387
ChangeNew+2.35%
HUT 8 CORP · HUT
Value$1.12B
Weight2.31%
Shares9,715,476
ChangeNew+2.31%
MICROSOFT CORP · MSFT
Value$1.10B
Weight2.25%
Shares2,936,409
ChangeAdd-0.91%
NATERA INC · NTRA
Value$680.01M
Weight1.40%
Shares2,505,090
ChangeTrim-0.35%
APPLOVIN CORP · APP
Value$603.43M
Weight1.24%
Shares1,171,189
ChangeTrim-0.53%
SPOTIFY TECHNOLOGY S A · SPOT
Value$601.75M
Weight1.24%
Shares1,310,632
ChangeTrim-0.97%
ASML HLDG NV · ASML
Value$587.69M
Weight1.21%
Shares295,406
ChangeTrim-1.05%
| Company | Type | Shares | Value ▼ | Weight | Change | Sector |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing · TSM | Equity | 8,914,995 | $4.26B | 8.76% | Trim-2.04% | Information Technology |
| LAM RESEARCH CORP · LRCX | Equity | 9,441,603 | $4.09B | 8.41% | Trim+1.03% | Information Technology |
| MICRON TECHNOLOGY INC · MU | Equity | 3,142,269 | $3.63B | 7.46% | Add+7.27% | Information Technology |
| SPACE EXPLORATION TECHN CORP · SPCX | Equity | 18,561,780 | $3.17B | 6.52% | New+6.52% | Industrials |
| APPLIED MATLS INC · AMAT | Equity | 4,213,483 | $3.05B | 6.26% | Trim+0.09% | Information Technology |
| GE VERNOVA INC · GEV | Equity | 2,558,164 | $3.01B | 6.18% | Trim-1.55% | Industrials |
| AMAZON COM INC · AMZN | Equity | 11,834,799 | $2.82B | 5.80% | Add+0.12% | Consumer Discretionary |
| BROADCOM INC · AVGO | Equity | 5,846,831 | $2.21B | 4.54% | Add-1.32% | Information Technology |
| EATON CORP PLC · ETN | Equity | 4,968,415 | $2.12B | 4.35% | Add-1.49% | Industrials |
| ALPHABET INC · GOOGL | Equity | 4,856,251 | $1.74B | 3.57% | Add-0.70% | Communication Services |
| INTEL CORP · INTC | Equity | 12,084,027 | $1.69B | 3.47% | New+3.47% | Information Technology |
| CEREBRAS SYSTEMS INC · CBRS | Equity | 7,011,028 | $1.55B | 3.19% | New+3.19% | Information Technology |
| META PLATFORMS INC · META | Equity | 2,526,048 | $1.42B | 2.93% | Trim-2.61% | Communication Services |
| EQUINIX INC · EQIX | Equity | 1,273,517 | $1.33B | 2.73% | Add-0.95% | Real Estate |
| NVIDIA CORPORATION · NVDA | Equity | 6,055,197 | $1.21B | 2.49% | Trim-1.31% | Information Technology |
| CONSTELLATION ENERGY CORP · CEG | Equity | 4,632,475 | $1.15B | 2.37% | — | Utilities |
| FORGENT POWER SOLUTIONS INC · FPS | Equity | 20,501,387 | $1.15B | 2.35% | New+2.35% | Industrials |
| HUT 8 CORP · HUT | Equity | 9,715,476 | $1.12B | 2.31% | New+2.31% | Financials |
| MICROSOFT CORP · MSFT | Equity | 2,936,409 | $1.10B | 2.25% | Add-0.91% | Information Technology |
| NATERA INC · NTRA | Equity | 2,505,090 | $680.01M | 1.40% | Trim-0.35% | Health Care |
| APPLOVIN CORP · APP | Equity | 1,171,189 | $603.43M | 1.24% | Trim-0.53% | Communication Services |
| SPOTIFY TECHNOLOGY S A · SPOT | Equity | 1,310,632 | $601.75M | 1.24% | Trim-0.97% | Communication Services |
| ASML HLDG NV · ASML | Equity | 295,406 | $587.69M | 1.21% | Trim-1.05% | Information Technology |
Exited this quarter
5 sold out vs Q1 2026VISA INC · V
Last value$217.24M
Last weight0.75%
Last shares718,753
ChangeExit-0.75%
CHIME FINL INC · CHYM
Last value$188.65M
Last weight0.65%
Last shares10,071,992
ChangeExit-0.65%
SOLSTICE ADVANCED MATLS INC · SOLS
Last value$126.01M
Last weight0.43%
Last shares1,654,589
ChangeExit-0.43%
C H ROBINSON WORLDWIDE IN · CHRW
Last value$95.16M
Last weight0.33%
Last shares573,010
ChangeExit-0.33%
ISHARES BITCOIN TRUST ETF · IBIT
Last value$2.58M
Last weight0.01%
Last shares67,226
ChangeExit-0.01%
| Company | Type | Last shares | Last value | Last weight | Change | Sector |
|---|---|---|---|---|---|---|
| VISA INC · V | Equity | 718,753 | $217.24M | 0.75% | Exit-0.75% | Financials |
| CHIME FINL INC · CHYM | Equity | 10,071,992 | $188.65M | 0.65% | Exit-0.65% | Information Technology |
| SOLSTICE ADVANCED MATLS INC · SOLS | Equity | 1,654,589 | $126.01M | 0.43% | Exit-0.43% | Materials |
| C H ROBINSON WORLDWIDE IN · CHRW | Equity | 573,010 | $95.16M | 0.33% | Exit-0.33% | Industrials |
| ISHARES BITCOIN TRUST ETF · IBIT | Equity | 67,226 | $2.58M | 0.01% | Exit-0.01% | Unknown |