Philippe Laffont
Coatue Management LLC
Founder and portfolio manager of Coatue Management, known for his expertise in technology investing and his focus on identifying disruptive companies with strong growth potential.
Sector Allocation
Level 3 sector breakdown
Level 1 sector breakdown
Level 2 sector breakdown
Level 3 sector breakdown
Semiconductors & Semiconductor Equipment
Software & IT Services
Electric Utilities & IPPs
Machinery, Tools, Heavy Vehicles, Trains & Ships
Telecommunications Services
Diversified Retail
Integrated Hardware & Software
Residential & Commercial REITs
Financial Technology (Fintech) & Infrastructure
Banking Services
Healthcare Providers & Services
Other
Holdings
2026Q2
2026Q2
2025Q4
2025Q1
No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Industry
Report Date
Watchlist
8.76%
0.00
$4.26B
$4.25B
8.91M
Semiconductors & Semiconductor Equipment
2026-06-30
8.41%
0.00
$4.09B
$4.09B
9.44M
Semiconductors & Semiconductor Equipment
2026-06-30
7.46%
0.00
$3.63B
$3.63B
3.14M
Semiconductors & Semiconductor Equipment
2026-06-30
6.26%
0.00
$3.05B
$3.04B
4.21M
Semiconductors & Semiconductor Equipment
2026-06-30
4.35%
0.00
$2.12B
$2.11B
4.97M
Machinery, Tools, Heavy Vehicles, Trains & Ships
2026-06-30
