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L
Laffont
Coatue Management LLC
Latest 13F: Q2 2026
Filed Aug 14, 2026
Philippe Laffont's Coatue — technology-focused hedge fund
13F filings have a ~45-day lag. Positions may have changed since the filing date.
Positions
284
New Buys
131
Sold
501
Increased
49
Decreased
54
Total Value
$1.1B
Sector Allocation
Latest Trades (Quarter-over-Quarter Changes)
| ACTION | SYMBOL | NAME | SHARES CHG | VALUE | WEIGHT % |
|---|---|---|---|---|---|
| NEW | AIV | APARTMENT INVT & MGMT CO |
+4,459,396
avg ~$2.97
·
~$13.2M
|
$13.2M | 0.9% |
| SOLD | CODI | -3,684,800 | -- | -- | |
| INCREASED | ACHC | ACADIA HEALTHCARE COMPANY IN |
+1,396,059
avg ~$29.53
·
~$41.2M
|
$41.2M | 2.7% |
| DECREASED | ETH | GRAYSCALE ETHEREUM STAKING |
-1,320,029
avg ~$15.03
·
~$19.8M
|
$33.6M | 2.2% |
| SOLD | TRIP | -968,658 | -- | -- | |
| SOLD | AXIN | -900,000 | -- | -- | |
| SOLD | BSOL | -766,605 | -- | -- | |
| SOLD | HAVA | -740,600 | -- | -- | |
| INCREASED | OTEX | OPEN TEXT CORP |
+644,747
avg ~$22.14
·
~$14.3M
|
$36.3M | 2.4% |
| NEW | APTV | APTIV PLC |
+613,392
avg ~$61.38
·
~$37.7M
|
$37.7M | 2.5% |
| SOLD | EMIS | -500,000 | -- | -- | |
| SOLD | LWAC | -486,900 | -- | -- | |
| SOLD | APAD | -450,000 | -- | -- | |
| SOLD | INAC | -450,000 | -- | -- | |
| SOLD | TVAI | -450,000 | -- | -- | |
| SOLD | VNME | -450,000 | -- | -- | |
| SOLD | PACH | -450,000 | -- | -- | |
| SOLD | SPEG | -450,000 | -- | -- | |
| NEW | IACO | IDEA ACQUISITION CORP |
+450,000
avg ~$9.91
·
~$4.5M
|
$4.5M | 0.3% |
| SOLD | KFII | -450,000 | -- | -- | |
| SOLD | IRHO | -450,000 | -- | -- | |
| SOLD | OYSE | -450,000 | -- | -- | |
| SOLD | LATA | -450,000 | -- | -- | |
| SOLD | SZZL | -450,000 | -- | -- | |
| SOLD | VACH | -450,000 | -- | -- |
Full Holdings (284 positions)
| SYMBOL | NAME | SHARES | VALUE | WEIGHT % | ACTION |
|---|---|---|---|---|---|
| INDV | INDIVIOR PHARMACEUTICALS INC |
2,676,730
$41.03/sh
cost $17.11 (+139.8%)
|
$109.8M | 7.2% | DECREASED |
| ATMU | ATMUS FILTRATION TECHNOLOGIE |
1,211,236
$50.99/sh
cost $34.09 (+49.6%)
|
$61.8M | 4.1% | DECREASED |
| FLYW | FLYWIRE CORPORATION |
2,984,076
$17.57/sh
cost $13.54 (+29.8%)
|
$52.4M | 3.4% | DECREASED |
| TIGO | MILLICOM INTL CELLULAR S A |
556,485
$90.76/sh
cost $40.66 (+123.2%)
|
$50.5M | 3.3% | UNCHANGED |
| REX | REX AMERICAN RES CORP |
1,015,234
$45.15/sh
cost $31.44 (+43.6%)
|
$45.8M | 3.0% | UNCHANGED |
| KDP | KEURIG DR PEPPER INC |
1,364,682
$32.73/sh
cost $26.33 (+24.3%)
|
$44.7M | 2.9% | UNCHANGED |
| MRP | MILLROSE PPTYS INC |
1,380,992
$30.05/sh
cost $29.81 (+0.8%)
|
$41.5M | 2.7% | UNCHANGED |
| ACHC | ACADIA HEALTHCARE COMPANY IN |
1,396,059
$29.53/sh
cost $29.25 (+1.0%)
|
$41.2M | 2.7% | INCREASED |
| PCG | PG&E CORP |
2,413,615
$16.82/sh
cost $10.67 (+57.6%)
|
$40.6M | 2.7% | UNCHANGED |
| UNP | UNION PAC CORP |
148,098
$272.00/sh
cost $242.62 (+12.1%)
|
$40.3M | 2.6% | UNCHANGED |
| OKE | ONEOK INC NEW |
461,743
$86.94/sh
cost $90.41 (-3.8%)
|
$40.1M | 2.6% | UNCHANGED |
| APTV | APTIV PLC |
613,392
$61.38/sh
cost $61.38 (+0.0%)
|
$37.7M | 2.5% | NEW |
| GPC | GENUINE PARTS CO |
316,771
$117.98/sh
cost $105.75 (+11.6%)
|
$37.4M | 2.5% | UNCHANGED |
| BIO | BIO RAD LABS INC |
127,191
$293.61/sh
cost $280.43 (+4.7%)
|
$37.3M | 2.5% | INCREASED |
| OTEX | OPEN TEXT CORP |
1,637,946
$22.14/sh
cost $30.65 (-27.8%)
|
$36.3M | 2.4% | INCREASED |
| ETH | GRAYSCALE ETHEREUM STAKING |
2,232,656
$15.03/sh
cost $19.86 (-24.3%)
|
$33.6M | 2.2% | DECREASED |
| BILL | BILL HOLDINGS INC |
838,994
$36.16/sh
cost $49.89 (-27.5%)
|
$30.3M | 2.0% | UNCHANGED |
| NWSA | NEWS CORP NEW |
1,191,858
$24.83/sh
cost $29.66 (-16.3%)
|
$29.6M | 1.9% | UNCHANGED |
| IWM | ISHARES TR |
92,192
$300.45/sh
cost $111.92 (+168.5%)
|
$27.7M | 1.8% | NEW |
| FIS | FIDELITY NATL INFORMATION SV |
657,673
$38.88/sh
cost $61.99 (-37.3%)
|
$25.6M | 1.7% | UNCHANGED |
| AIV | APARTMENT INVT & MGMT CO |
4,459,396
$2.97/sh
cost $2.97 (-0.0%)
|
$13.2M | 0.9% | NEW |
| GEF | GREIF INC |
97,567
$74.49/sh
cost $74.49 (+0.0%)
|
$7.3M | 0.5% | NEW |
| CIG | CIA ENERGETICA DE MINAS GERA |
2,625,000
$2.10/sh
cost $2.25 (-6.7%)
|
$5.5M | 0.4% | UNCHANGED |
| IACO | IDEA ACQUISITION CORP |
450,000
$9.91/sh
cost $9.91 (+0.0%)
|
$4.5M | 0.3% | NEW |
| PDLB | PONCE FINANCIAL GROUP INC |
191,343
$19.94/sh
cost $11.73 (+70.0%)
|
$3.8M | 0.3% | UNCHANGED |