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Coatue Management, LLC - Philippe Laffont

9,412 Followers

Coatue Management, LLC Portfolio Activity as reported in the most recent 13F form, for the period ending Jun 30, 2026

Coatue Management, LLC Portfolio Activity

TSMTSMC		ReducedTechnology$401.80($326.80-$476.79)-3.97%4.26B8.74%
LRCXLam Research		ReducedTechnology$311.89($208.80-$414.98)-5.99%4.09B8.40%
MUMicron		AddedGeneral$797.60($340.20-$1.25K)+1793.72%3.63B7.46%
SPCXSpaceX		NewGeneral$186.38($147.11-$225.64)+100.00%3.17B6.52%
AMATApplied Materials		ReducedTechnology$523.12($337.25-$708.99)-19.72%3.05B6.26%
GEVGE Vernova Inc.		ReducedIndustrials$1.02K($856.01-$1.18K)-0.55%3.01B6.18%
AMZNAmazon		AddedConsumer Cyclical$241.73($204.90-$278.56)+49.23%2.82B5.80%
AVGOBroadcom		AddedTechnology$398.37($301.75-$495.00)+6.23%2.21B4.53%
ETNEaton		AddedIndustrials$394.19($351.64-$436.74)+4.63%2.12B4.33%
GOOGLAlphabet Class A		AddedCommunication Services$349.03($289.45-$408.61)+12.58%1.74B3.57%

Measured Performance

Coatue Management, LLCAverage Hedge Fund PortfolioS&P 5000%100%200%300%2016201720192021202320252026
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Coatue Management, LLC activity FAQ

What is Coatue Management, LLC’s portfolio gain since Jan 2016?
Coatue Management, LLC’s portfolio gain since Jan 2016 was 208.49%.
What is Coatue Management, LLC’s Sharpe Ratio?
Coatue Management, LLC’s Sharpe Ratio is 1.92.
What is Coatue Management, LLC’s 13F portfolio value?
The value of Coatue Management, LLC’s holdings disclosed in its most recent 13F filing is $48.63B.
What is Coatue Management, LLC’s average return since the fund’s last 13F filing?
Coatue Management, LLC’s average return since the fund’s last 13F filing is -20.15%.
What was Coatue Management, LLC’s average return in the last 12 months?
Coatue Management, LLC’s average return in the last 12 months was -6.83%.
What was Coatue Management, LLC’s average return in the last 3 years?
Coatue Management, LLC’s average return in the last 3 years was 19.18%.
What period does Coatue Management, LLC’s most recent 13F filing cover?
Coatue Management, LLC’s most recent 13F filing reports holdings for the period ending Jun 30, 2026.
Who are the best performing hedge funds?
Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.

TipRanks & Hedge Funds: TipRanks measures the performance of Philippe Laffont and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.

Disclosure on Hedge Fund Expert Ranking:

We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:

1. Hedge funds that manage stocks of more than 1,500 different companies

2. Hedge funds with a portfolio turnover of over 50% from the previous quarter

3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.

Additionally, Our performance analysis considers long positions only and does not factor in short positions or hedging strategies. Furthermore, because we do not have the exact dates on which a hedge fund bought or sold any specific ticker, we use the average price of the stock during the quarter in which it was acquired to estimate performance.