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Coatue
Philippe Laffont
hedge fundtechtiger cub
Portfolio Value
$29.1B
Positions
198
Quarter
2026-03-31
New Positions
0
Exits
0
Portfolio Value History — 8 Quarters
| Ticker | Value | Shares | % of Portfolio |
|---|---|---|---|
| $918.0M | 2.5M | 3.2% | |
NU HLDGS L | $421.5M | 29.3M | 1.5% |
| $375.7M | 2.8M | 1.3% | |
| $334.1M | 1.9M | 1.1% | |
| $309.6M | 1.1M | 1.1% | |
| $262.9M | 139.5K | 0.9% | |
| $242.8M | 1.2M | 0.8% | |
| $178.7M | 1.4M | 0.6% | |
| $173.2M | 435.1K | 0.6% | |
| $104.4M | 106.5K | 0.4% | |
CARIS LIFE | $94.6M | 5.3M | 0.3% |
CHIME FINL | $93.4M | 5.0M | 0.3% |
| $92.8M | 1.2M | 0.3% | |
| $76.3M | 390.5K | 0.3% | |
| $67.0M | 169.0K | 0.2% | |
| $62.3M | 1.6M | 0.2% | |
| $56.2M | 1.2M | 0.2% | |
| $56.1M | 165.9K | 0.2% | |
| $46.0M | 146.5K | 0.2% | |
| $33.1M | 98.0K | 0.1% | |
| $32.4M | 4.2M | 0.1% | |
| $31.5M | 1.4M | 0.1% | |
| $31.2M | 3.8M | 0.1% | |
| $30.8M | 1.7M | 0.1% | |
| $30.6M | 739.7K | 0.1% | |
| $28.6M | 88.8K | 0.1% | |
| $27.9M | 111.5K | 0.1% | |
| $27.4M | 4.3M | 0.1% | |
| $25.2M | 2.3M | 0.1% | |
| $22.3M | 870.9K | 0.1% | |
| $21.3M | 62.4K | 0.1% | |
| $21.2M | 99.4K | 0.1% | |
| $21.0M | 4.5M | 0.1% | |
SOLSTICE A | $18.8M | 246.5K | 0.1% |
EATON CORP | $16.2M | 45.2K | 0.1% |
| $15.3M | 411.4K | 0.1% | |
| $13.6M | 328.2K | 0.0% | |
| $10.7M | 2.5M | 0.0% | |
ASML HLDG | $8.0M | 6.1K | 0.0% |
| $7.2M | 8.2K | 0.0% | |
| $7.0M | 24.5K | 0.0% | |
| $6.5M | 32.6K | 0.0% | |
| $6.3M | 20.2K | 0.0% | |
| $5.8M | 2.5M | 0.0% | |
| $5.7M | 12.4K | 0.0% | |
| $5.1M | 13.6K | 0.0% | |
| $3.7M | 6.4K | 0.0% | |
| $3.5M | 11.6K | 0.0% | |
LUCID GROU | $2.8M | 295.4K | 0.0% |
ISHARES BI | $2.6M | 67.2K | 0.0% |
| $2.6M | 1.3M | 0.0% | |
| $2.4M | 8.5K | 0.0% | |
| $2.4M | 735.4K | 0.0% | |
SPOTIFY TE | $1.9M | 3.9K | 0.0% |
| $1.8M | 19.1K | 0.0% | |
| $1.1M | 7.2K | 0.0% | |
HERTZ GLOB | $1.1M | 468.8K | 0.0% |
| $979K | 5.9K | 0.0% | |
CHARGEPOIN | $749K | 154.1K | 0.0% |
| $492K | 106.8K | 0.0% | |
| $241K | 343.4K | 0.0% | |
AMC ENTMT | $224K | 228.1K | 0.0% |
Filing History
| Quarter | Filed | Portfolio Value | Positions | SEC Filing |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $29.1B | 198 | View on EDGAR |
| 2025-12-31 | 2026-05-15 | $40.0B | 260 | View on EDGAR |
| 2025-12-31 | 2026-02-17 | $40.0B | 260 | View on EDGAR |
| 2025-09-30 | 2025-11-14 | $40.8B | 258 | View on EDGAR |
| 2025-06-30 | 2025-08-14 | $35.9B | 212 | View on EDGAR |
| 2025-03-31 | 2025-05-15 | $22.7B | 201 | View on EDGAR |
| 2024-12-31 | 2025-02-14 | $29.7B | 245 | View on EDGAR |
| 2024-09-30 | 2024-11-14 | $26.9B | 238 | View on EDGAR |