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Laffont

Coatue Management LLC

CIK: 0001535392 | AUM: ~$20B

Latest 13F: Q1 2026 Filed May 15, 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 378
New Buys 230
Sold 276
Increased 51
Decreased 39
Total Value $1.1B

Sector Allocation

Latest Trades (Quarter-over-Quarter Changes)

ACTION SYMBOL NAME SHARES CHG VALUE WEIGHT %
SOLD ECVT -5,447,873 -- --
NEW ETH GRAYSCALE ETHEREUM STAKING +3,552,685
avg ~$19.86 · ~$70.6M
$70.6M 5.7%
SOLD ANEB -2,525,252 -- --
SOLD TEVA -2,158,950 -- --
NEW KDP KEURIG DR PEPPER INC +1,364,682
avg ~$26.33 · ~$35.9M
$35.9M 2.9%
SOLD RIO -998,661 -- --
INCREASED TRIP TRIPADVISOR INC +948,700
avg ~$10.66 · ~$10.1M
$10.3M 0.8%
NEW HAVA HARVARD AVE ACQUISITION CORP +740,600
avg ~$10.01 · ~$7.4M
$7.4M 0.6%
SOLD ECDAW -606,566 -- --
INCREASED TIGO MILLICOM INTL CELLULAR S A +548,747
avg ~$74.94 · ~$41.1M
$41.7M 3.4%
SOLD BCAR -475,000 -- --
NEW OKE ONEOK INC NEW +461,743
avg ~$90.39 · ~$41.7M
$41.7M 3.4%
NEW IRHO IRON HORSE ACQUISIT II CORP +450,000
avg ~$9.86 · ~$4.4M
$4.4M 0.4%
SOLD EQV -450,000 -- --
NEW XSLL XSOLLA SPAC 1 +450,000
avg ~$9.83 · ~$4.4M
$4.4M 0.4%
NEW AKBA AKEBIA THREAPEUTICS INC +375,954
avg ~$1.39 · ~$522,576
$522,576 0.0%
NEW GPC GENUINE PARTS CO +316,771
avg ~$105.75 · ~$33.5M
$33.5M 2.7%
SOLD TPB -265,205 -- --
SOLD BYND -261,559 -- --
SOLD TFX -256,726 -- --
DECREASED CHPG CHAMPIONSGATE ACQUISITION CO -251,766
avg ~$10.25 · ~$2.6M
$2.5M 0.2%
DECREASED NOEM CO2 ENERGY TRANSITION CORP -250,100
avg ~$10.37 · ~$2.6M
$406,504 0.0%
NEW SSEA STARRY SEA ACQUISITION CORP +250,000
avg ~$10.14 · ~$2.5M
$2.5M 0.2%
NEW AES AES CORP +248,580
avg ~$14.09 · ~$3.5M
$3.5M 0.3%
SOLD BDX -247,317 -- --

Full Holdings (378 positions)

SYMBOL NAME SHARES VALUE WEIGHT % ACTION
INDV INDIVIOR PHARMACEUTICALS INC 2,742,434
$30.48/sh
cost $17.11 (+78.1%)
 $83.6M 6.8% DECREASED
ATMU ATMUS FILTRATION TECHNOLOGIE 1,315,227
$56.77/sh
cost $34.09 (+66.5%)
 $74.7M 6.0% UNCHANGED
ETH GRAYSCALE ETHEREUM STAKING 3,552,685
$19.86/sh
cost $19.86 (-0.0%)
 $70.6M 5.7% NEW
REX REX AMERICAN RES CORP 1,015,234
$45.57/sh
cost $31.44 (+44.9%)
 $46.3M 3.7% UNCHANGED
PCG PG&E CORP 2,413,615
$17.57/sh
cost $10.67 (+64.7%)
 $42.4M 3.4% UNCHANGED
OKE ONEOK INC NEW 461,743
$90.39/sh
cost $90.41 (-0.0%)
 $41.7M 3.4% NEW
TIGO MILLICOM INTL CELLULAR S A 556,485
$74.94/sh
cost $40.66 (+84.3%)
 $41.7M 3.4% INCREASED
ENVA ENOVA INTL INC 286,543
$135.83/sh
cost $64.36 (+111.0%)
 $38.9M 3.1% UNCHANGED
MRP MILLROSE PPTYS INC 1,380,992
$28.00/sh
cost $29.81 (-6.1%)
 $38.7M 3.1% UNCHANGED
KDP KEURIG DR PEPPER INC 1,364,682
$26.33/sh
cost $26.33 (-0.0%)
 $35.9M 2.9% NEW
UNP UNION PAC CORP 148,098
$242.62/sh
cost $242.62 (+0.0%)
 $35.9M 2.9% NEW
BIO BIO RAD LABS INC 126,853
$278.75/sh
cost $280.39 (-0.6%)
 $35.4M 2.9% UNCHANGED
FLYW FLYWIRE CORPORATION 3,014,997
$11.64/sh
cost $13.54 (-14.0%)
 $35.1M 2.8% INCREASED
GPC GENUINE PARTS CO 316,771
$105.75/sh
cost $105.75 (-0.0%)
 $33.5M 2.7% NEW
BILL BILL HOLDINGS INC 838,994
$38.30/sh
cost $49.89 (-23.2%)
 $32.1M 2.6% INCREASED
FIS FIDELITY NATL INFORMATION SV 657,673
$46.91/sh
cost $61.99 (-24.3%)
 $30.9M 2.5% INCREASED
NWSA NEWS CORP NEW 1,191,858
$24.93/sh
cost $29.66 (-15.9%)
 $29.7M 2.4% UNCHANGED
CODI COMPASS DIVERSIFIED 3,684,800
$7.86/sh
cost $6.48 (+21.3%)
 $29.0M 2.3% UNCHANGED
OTEX OPEN TEXT CORP 993,199
$22.26/sh
cost $33.20 (-32.9%)
 $22.1M 1.8% UNCHANGED
TRIP TRIPADVISOR INC 968,658
$10.66/sh
cost $10.74 (-0.7%)
 $10.3M 0.8% INCREASED
AXIN AXIOM INTELLIGENCE AC CORP 1 900,000
$10.13/sh
cost $9.96 (+1.7%)
 $9.1M 0.7% UNCHANGED
BSOL BITWISE SOLANA STAKING ETF 766,605
$11.05/sh
cost $14.98 (-26.2%)
 $8.5M 0.7% INCREASED
HAVA HARVARD AVE ACQUISITION CORP 740,600
$10.01/sh
cost $10.01 (+0.0%)
 $7.4M 0.6% NEW
CIG CIA ENERGETICA DE MINAS GERA 2,625,000
$2.39/sh
cost $2.25 (+6.2%)
 $6.3M 0.5% UNCHANGED
VACH VOYAGER ACQUISITION CORP 450,000
$12.01/sh
cost $10.44 (+15.0%)
 $5.4M 0.4% UNCHANGED