Coatue Management
Superinvestor profile · Rank #8 of 149 tracked managers by reported 13F value · CIK 0001135730 · All profiles
Founded 1999New York City, New York, U.S.Technology-focused long/short equity plus private and growth investingKey person: Philippe Laffont (founder and portfolio manager)
Reported 13F value
$48.6B
Period 2026-06-30 · Filed 2026-08-14
Positions
66
Top 10 = 61.9% of value
Clone CAGR (full window)
+20.7%
2016-11-14 → 2026-10-02 · cumulative +544%
SPY CAGR (same window)
+15.5%
Cumulative +316%
Max drawdown (monthly)
-64%
Month-end values, approximate
Latest-quarter activity
9 new · 5 exited
9 increased · 21 decreased
Hypothetical clone — not this fund's returns. The performance on this page replicates only the long U.S. equity positions disclosed on this manager's Form 13F filings, rebalanced on filing dates at disclosed weights with dividend-adjusted prices. It excludes shorts, bonds, cash, non-U.S. listings, private holdings, leverage and fees. Treat it as a measure of how the disclosed stock picks performed, never as the fund's track record. Evidence: filing-by-filing dossier (PDF) · Methodology (PDF)
Clone performance
| Window | Clone CAGR | Note |
|---|---|---|
| Full window (2016-11-14 → 2026-10-02, 40 filings) | +20.74% | Cumulative +543.8% vs SPY +316.1% |
| Trailing 10Y | — | |
| Trailing 5Y | +8.06% | |
| Trailing 3Y | +37.16% | |
| Trailing 1Y | +11.42% |
Top holdings — 2026 Q2 filing
| Ticker | Company | Weight | Reported value |
|---|---|---|---|
| TSM | Taiwan Semiconductor Manufac | 8.76% | $4.3B |
| LRCX | Lam Research Corp | 8.41% | $4.1B |
| MU | Micron Technology Inc | 7.46% | $3.6B |
| SPCX | Space Exploration Techn Corp | 6.52% | $3.2B |
| AMAT | Applied Matls Inc | 6.26% | $3.0B |
| GEV | Ge Vernova Inc | 6.18% | $3.0B |
| AMZN | Amazon Com Inc | 5.80% | $2.8B |
| AVGO | Broadcom Inc | 4.54% | $2.2B |
| ETN | Eaton Corp Plc | 4.35% | $2.1B |
| GOOGL | Alphabet Inc | 3.57% | $1.7B |
As reported on the 2026-06-30 Form 13F (filed 2026-08-14). Full holdings and quarter changes: holdings page.
Filing history in this profile
Every clone input traces to one of these SEC filings. 92.8% of the latest filing's reported value is covered by our price history; the remainder is mostly non-U.S. listings, recent IPOs or delisted names and is excluded from the clone.
Background (founded / HQ / style) source: https://en.wikipedia.org/wiki/Coatue_Management — Founded in 1999 by Philippe Laffont; his brother Thomas Laffont is co-founder and leads private investing. A 'Tiger Cub' firm spun out of Julian Robertson's Tiger Management. HQ in the Solow Building, 9 West 57th Street.