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AUTO-SYNCED 13F-HR / 13DTop 25 Holdings, Weightings & Quarter-over-Quarter Moves
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Fund holdings · 13F
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Coatue Management

Latest filing: 0 new · 5 added · 0 trimmed · 0 sold outLargest: TSM 8.8%

For information only · Important disclosures · Request a correction or removal

Philippe Laffont. Mirrors the latest 13F-HR: long U.S. stock positions weighted by reported market value.

Return over
+2.5%
SPY +0.6% Live
1D
+2.5%
Live
1W
-1.2%
Live
1M
-12.8%
Live
3M
-0.3%
Live
6M
+10.1%
Live
YTD
+44.7%
Live
1Y
+49.4%
Live
Incep.
+59.1%
Live
Prices as of Oct 27, 202664 holdings
|
i
+57.98%
Total return this year
Consolidated across 64 holdings · SPY +13.75% (+44.23% vs SPY)
0.00% +50.00% +100.00%
Filing: 13F-HR filed Oct 15, 2026 for the quarter ending Sep 30, 2026. 13F data is delayed up to 45 days after quarter-end and shows long U.S. stock positions only (options and shorts are excluded).

Live since inception vs SPY

Published and tracked from Oct 1, 2025 close

-5%+22%+49%+76%+103%Oct 2025Oct 2026Apr 2026
PortfolioSPY

Look-back Backtested

Hypothetical: today's weights held unchanged over each past period. Not the portfolio's actual history.

-5%+19%+44%+68%+93%Oct 2025Oct 2026Apr 2026
Today's weights, held 1YSPY
/

Coatue Management · Allocation Pie

59 positions · 100%

Interactive weighting by individual position or sector/asset sleeve

TSM (Taiwan Semiconductor Mfg.): 8.76% LRCX (Lam Research): 8.41% MU (Micron Technology): 7.46% SPCX (Space Exploration Technologies ): 6.52% AMAT (Applied Materials): 6.26% GEV (GE Vernova): 6.18% AMZN (Amazon): 5.80% AVGO (Broadcom): 4.54% ETN (Eaton Corporation): 4.35% GOOGL (Alphabet Inc. (Class A)): 3.57% +49 More (INTC, CBRS, META, EQIX, NVDA, CEG…): 38.15% Information Technology: 26.65% Technology: 22.55% Industrials: 13.75% Communication Services: 11.50% Energy & Power: 8.55% Consumer Discretionary: 6.52% Financial Services: 3.78% Real Estate: 2.77% Healthcare: 2.48% High-Voltage Grid & Thermal: 0.56% Fiber, EPC & Optical: 0.44% Consumer Staples: 0.21% Financials: 0.16% Consumer Cyclical: 0.08% 100% 59 POSITIONS
Top weight: TSM (8.8%) · Lead sleeve: Information Technology (26.6%)
TSM
TSM
8.8%
Technology
8.4%
Information Technology
MU
MU
7.5%
Information Technology
6.5%
Industrials
6.3%
Information Technology
GEV
GEV
6.2%
Energy & Power
5.8%
Consumer Discretionary
4.5%
Technology
ETN
ETN
4.3%
Industrials
3.6%
Communication Services
+49 More
+49 More
38.1%
Diversified
Information Technology
9 holdings: LRCX, MU, AMAT, INTC, QCOM…
26.6%
Technology
7 holdings: TSM, AVGO, CBRS, NVDA, MSFT…
22.6%
Industrials
8 holdings: SPCX, ETN, FPS, GNRC, BAH…
13.8%
Communication Services
11 holdings: GOOGL, META, APP, SPOT, RDDT…
11.5%
Energy & Power
2 holdings: GEV, CEG
8.6%
Consumer Discretionary
5 holdings: AMZN, CVNA, DASH, TSLA, PTON
6.5%
Financial Services
4 holdings: HUT, NU, FCNCA, UPST
3.8%
Real Estate
2 holdings: EQIX, MPT
2.8%
Healthcare
4 holdings: NTRA, ISRG, CAI, NVAX
2.5%
High-Voltage Grid & Thermal
1 holding: VRT
0.6%
Fiber, EPC & Optical
1 holding: MTZ
0.4%
Consumer Staples
1 holding: SFM
0.2%
Financials
2 holdings: PYPL, ABR
0.2%
Consumer Cyclical
2 holdings: QS, SFIX
0.1%

Holdings (64)

TSM Taiwan Semiconductor Mfg. 8.8%
+2.9% today
Technology · $436.87 · 1M -3.0% · 1Y +48.0% · stock page →
LRCX Lam Research 8.4%
+1.4% today
Information Technology · $240.85 · 1M -23.6% · 1Y +54.2% · stock page →
MU Micron Technology 7.5%
+2.8% today
Information Technology · $928.76 · 1M -14.2% · 1Y +322.5% · stock page →
SPCX Space Exploration Technologies 6.5%
+1.1% today
Industrials · $148.58 · 1M -0.1% · 1Y – · stock page →
AMAT Applied Materials 6.3%
+2.2% today
Information Technology · $395.93 · 1M -18.4% · 1Y +72.1% · stock page →
GEV GE Vernova 6.2%
+4.7% today
Industrials · $895.08 · 1M -6.5% · 1Y +53.4% · stock page →
AMZN Amazon 5.8%
+1.6% today
Consumer Discretionary · $253.10 · 1M +1.4% · 1Y +11.5% · stock page →
AVGO Broadcom 4.5%
+4.0% today
Information Technology · $342.33 · 1M -3.0% · 1Y -4.7% · stock page →
ETN Eaton Corporation 4.4%
+3.3% today
Industrials · $384.20 · 1M -12.7% · 1Y +2.3% · stock page →
GOOGL Alphabet Inc. (Class A) 3.6%
+1.2% today
Communication Services · $320.58 · 1M -6.8% · 1Y +19.4% · stock page →
INTC Intel 3.5%
+3.6% today
Information Technology · $93.74 · 1M -23.8% · 1Y +137.1% · stock page →
CBRS Cerebras Systems Inc. 3.2%
+10.1% today
Technology · $119.31 · 1M -42.3% · 1Y – · stock page →
META Meta Platforms 2.9%
-1.6% today
Communication Services · $620.19 · 1M -17.5% · 1Y -17.1% · stock page →
EQIX Equinix 2.7%
+3.3% today
Real Estate · $999.38 · 1M -0.9% · 1Y +21.1% · stock page →
NVDA Nvidia 2.5%
+0.9% today
Information Technology · $217.94 · 1M -3.2% · 1Y +14.1% · stock page →
CEG Constellation Energy 2.4%
+2.6% today
Utilities · $258.98 · 1M -1.6% · 1Y -33.4% · stock page →
FPS Forgent Power Solutions, Inc. 2.4%
+7.4% today
Industrials · $26.99 · 1M -30.7% · 1Y – · stock page →
HUT Hut 8 Corp. 2.3%
+6.9% today
Financial Services · $67.34 · 1M -30.4% · 1Y +35.2% · stock page →
MSFT Microsoft 2.3%
-0.2% today
Information Technology · $531.33 · 1M +2.9% · 1Y +0.8% · stock page →
NTRA Natera, Inc. 1.4%
+1.5% today
Healthcare · $410.82 · 1M -0.4% · 1Y +113.7% · stock page →
APP AppLovin 1.2%
+0.8% today
Communication Services · $262.82 · 1M -15.4% · 1Y -59.1% · stock page →
SPOT Spotify Technology S.A. 1.2%
-3.0% today
Communication Services · $555.45 · 1M +8.9% · 1Y -15.6% · stock page →
ASML ASML Holding N.V. - New York Re 1.2%
+2.8% today
Technology · $1,635.57 · 1M -6.2% · 1Y +55.3% · stock page →
RDDT Reddit 1.0%
-1.4% today
Communication Services · $136.46 · 1M -8.9% · 1Y -37.8% · stock page →
NU Nu Holdings Ltd. 0.8%
-1.5% today
Financial Services · $12.40 · 1M -8.8% · 1Y -22.5% · stock page →

Top 25 of 64 holdings by weight. Full 13F filing on SEC EDGAR ↗

Changes vs prior quarter

META Meta PlatformsAdded+7%
TSM Taiwan SemiconductorAdded+16%
ALAB Astera LabsAdded+34%
AMZN Amazon.comAdded+5%
CEG Constellation EnergyAdded+21%
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Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

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Coteau 0.9 · Oct 21, 2026