Arkolith/Investors/Philippe Laffont
P

Philippe Laffont

Hedge fund

Founder of Coatue Management.

Philippe Laffont runs Coatue Management LLC, a focused book of 66 reported positions worth $48.6B as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Space Exploration Techn-CL A and trimmed Taiwan Semiconductor-SP ADR. Their largest long position is Taiwan Semiconductor-SP ADR at 9% of the reported non-option book.

Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR

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Top holdings

66 companies · Q2 2026 · click a row for its quarter-by-quarter history

Top 25
#Stock% of portfolioValueSharesLatest changeHistory
1Taiwan Semiconductor-SP ADRTSM
8.8%
$4.3B8.9M
−4.0%
Reduced · −369K sh
2Lam Research CorpLRCX
8.4%
$4.1B9.4M
−6.0%
Reduced · −602K sh
3Micron Technology IncMU
7.5%
$3.6B3.1M
19×
Added · +3.0M sh
4Space Exploration Techn-CL ASPCX
6.5%
$3.2B18.6M
New
+18.6M sh
5Applied Materials IncAMAT
6.3%
$3.0B4.2M
−20%
Reduced · −1.0M sh
6Ge Vernova IncGEV
6.2%
$3.0B2.6M
−0.6%
Reduced · −14K sh
7Amazon.com IncAMZN
5.8%
$2.8B11.8M
+49%
Added · +3.9M sh
8Broadcom IncAVGO
4.5%
$2.2B5.8M
+6.2%
Added · +343K sh
9Eaton Corp PLCETN
4.4%
$2.1B5.0M
+4.6%
Added · +220K sh
10Alphabet Inc-CL AGOOGL
3.6%
$1.7B4.9M
+13%
Added · +543K sh
11Intel CorpINTC
3.5%
$1.7B12.1M
New
+12.1M sh
12Cerebras Systems Inc - ACBRS
3.2%
$1.5B7.0M
New
+7.0M sh
13Meta Platforms Inc-Class AMETA
2.9%
$1.4B2.5M
−10%
Reduced · −286K sh
14Equinix IncEQIX
2.7%
$1.3B1.3M
+17%
Added · +183K sh
15Nvidia CorpNVDA
2.5%
$1.2B6.1M
−4.4%
Reduced · −276K sh
16Constellation EnergyCEG
2.4%
$1.2B4.6M
Held
17Forgent Power Solutions IncFPS
2.4%
$1.1B20.5M
New
+20.5M sh
18Hut 8 CorpHUT
2.3%
$1.1B9.7M
New
+9.7M sh
19Microsoft CorpMSFT
2.3%
$1.1B2.9M
+18%
Added · +456K sh
20Natera IncNTRA
1.4%
$680.0M2.5M
−1.4%
Reduced · −37K sh
21Applovin Corp-Class AAPP
1.2%
$603.4M1.2M
−9.2%
Reduced · −119K sh
22Spotify Technology SaSPOT
1.2%
$601.8M1.3M
−0.8%
Reduced · −10K sh
23ASML Holding NV-NY Reg SHSASML
1.2%
$587.7M295K
−40%
Reduced · −201K sh
24Reddit Inc-CL ARDDT
1.0%
$484.3M2.8M
Held
25Nu Holdings Ltd/cayman Isl-ANU
0.8%
$391.9M29.3M
Held

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
37%
Top 10 holdings
62%
Top 20 holdings
87%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

100% mapped to company sectors

Information Technology
57%
Industrials
23%
Consumer Discretionary
6%
Financials
4%
Real Estate
3%
Health Care
2%
Communication Services
2%
Utilities
2%

+2 sectors below the cut, under 0.5% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Funds with the most overlap

Other tracked managers holding the same core names as Philippe Laffont

Manager / fundShared namesTheir $ in those
BlueSpruce Investments, LP8 / 66$639.5M
Voyager Global Management LP6 / 66$3.3B
Selkirk Management LLC8 / 66$273.0M
M37 Management LP6 / 66$461.9M
Ketron Financial16 / 66$255.6M
Newlands Management Operations LLC8 / 66$13.0B
Howard Hughes Medical Institute16 / 66$349.2M
Oriental Harbor Investment Master Fund9 / 66$1.3B

Ranked by the share of each fund's own book sitting in the names it shares with Philippe Laffont: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Funds

1 vehicle

Fund
Long book
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Use Arkolith to show Philippe Laffont's latest 13F book,
the biggest position changes this quarter, and the filing each one comes from.

Aggregated from SEC Form 13F filings (institutional reportable securities, disclosed quarterly, up to 45 days after quarter-end). Holdings are public domain, sourced to SEC EDGAR. The book totals, weighting, concentration and sectors cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those figures. No performance line is shown for this book yet. Every panel is one call to the Arkolith API & MCP server.