Philippe Laffont
Coatue Management · Technology growth Coatue is a technology-focused crossover manager.
Philippe Laffont (born 1967) is a Belgian-born hedge fund manager who founded Coatue Management in 1999, a technology-focused investment firm that invests across both public and private markets. A former analyst at Julian Robertson's Tiger Management, he is known as a "Tiger Cub" and for concentrating on technology, media, and telecommunications companies. Under his leadership Coatue has grown into one of the more prominent tech-focused investment firms.
显示全部 66 个申报的 13(f) 持仓；TradingPilot 只为其中 25 个与其整理过的公司库匹配的持仓建立链接——并未使用需付费授权的 CUSIP↔代码对照库。未匹配的持仓按申报原样以纯文本呈现。
组合配置（申报的 13F 股票）
仅含在美国上市的多头股票持仓；不含期权。
- TSM8.8%
- LRCX8.4%
- MU7.5%
- SPACE EXPLORATION TECHN CORP6.5%
- AMAT6.3%
- GEV6.2%
- AMZN5.8%
- AVGO4.5%
- ETN4.4%
- GOOGL3.6%
- Others38.1%
申报的 13F 股票市值——这不是回报，也不是管理规模
仅含在美国上市的多头股票持仓；申报有约 45 天的延迟。
| # | 代码 | 证券名称（申报原文） | 占 13F 比例 | 股数 | 申报均价 | 当前 | 金额 | 变动 |
|---|---|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 8.8% | 8,914,995 | $477.57 | $431.81 -9.6% | $4.3B | 减仓 −4% |
| 2 | LRCX | LAM RESEARCH CORP | 8.4% | 9,441,603 | $433.33 | $254.39 -41.3% | $4.1B | 减仓 −6% |
| 3 | MU | MICRON TECHNOLOGY INC | 7.5% | 3,142,269 | $1,154.29 | $934.27 -19.1% | $3.6B | 加仓 +1794% |
| 4 | — | SPACE EXPLORATION TECHN CORP | 6.5% | 18,561,780 | $170.86 | — | $3.2B | 新建仓 |
| 5 | AMAT | APPLIED MATLS INC | 6.3% | 4,213,483 | $723.00 | $421.66 -41.7% | $3.0B | 减仓 −20% |
| 6 | GEV | GE VERNOVA INC | 6.2% | 2,558,164 | $1,174.86 | $887.85 -24.4% | $3.0B | 减仓 −1% |
| 7 | AMZN | AMAZON COM INC | 5.8% | 11,834,799 | $238.34 | $243.79 +2.3% | $2.8B | 加仓 +49% |
| 8 | AVGO | BROADCOM INC | 4.5% | 5,846,831 | $377.75 | $345.00 -8.7% | $2.2B | 加仓 +6% |
| 9 | ETN | EATON CORP PLC | 4.4% | 4,968,415 | $426.12 | $393.72 -7.6% | $2.1B | 加仓 +5% |
| 10 | GOOGL | ALPHABET INC | 3.6% | 4,856,251 | $357.37 | $283.82 -20.6% | $1.7B | 加仓 +13% |
| 11 | INTC | INTEL CORP | 3.5% | 12,084,027 | $139.63 | $92.07 -34.1% | $1.7B | 新建仓 |
| 12 | — | CEREBRAS SYSTEMS INC | 3.2% | 7,011,028 | $221.00 | — | $1.5B | 新建仓 |
| 13 | META | META PLATFORMS INC | 2.9% | 2,526,048 | $563.29 | $624.52 +10.9% | $1.4B | 减仓 −10% |
| 14 | EQIX | EQUINIX INC | 2.7% | 1,273,517 | $1,042.39 | $1,036.67 -0.5% | $1.3B | 加仓 +17% |
| 15 | NVDA | NVIDIA CORPORATION | 2.5% | 6,055,197 | $200.09 | $213.66 +6.8% | $1.2B | 减仓 −4% |
| 16 | CEG | CONSTELLATION ENERGY CORP | 2.4% | 4,632,475 | $248.37 | $264.58 +6.5% | $1.2B | 维持 +0% |
| 17 | — | FORGENT POWER SOLUTIONS INC | 2.4% | 20,501,387 | $55.86 | — | $1.1B | 新建仓 |
| 18 | HUT | HUT 8 CORP | 2.3% | 9,715,476 | $115.45 | $66.44 -42.4% | $1.1B | 新建仓 |
| 19 | MSFT | MICROSOFT CORP | 2.3% | 2,936,409 | $373.02 | $530.14 +42.1% | $1.1B | 加仓 +18% |
| 20 | — | NATERA INC | 1.4% | 2,505,090 | $271.45 | — | $680.0M | 减仓 −1% |
| 21 | APP | APPLOVIN CORP | 1.2% | 1,171,189 | $515.23 | $254.91 -50.5% | $603.4M | 减仓 −9% |
| 22 | — | SPOTIFY TECHNOLOGY S A | 1.2% | 1,310,632 | $459.13 | — | $601.8M | 减仓 −1% |
| 23 | ASML | ASML HLDG NV | 1.2% | 295,406 | $1,989.44 | $1,675.70 -15.8% | $587.7M | 减仓 −40% |
| 24 | — | REDDIT INC | 1.0% | 2,789,891 | $173.58 | — | $484.3M | 维持 +0% |
| 25 | — | NU HLDGS LTD | 0.8% | 29,333,576 | $13.36 | — | $391.9M | 维持 +0% |
| 26 | NFLX | NETFLIX INC. | 0.7% | 4,710,420 | $71.40 | $62.05 -13.1% | $336.3M | 减仓 −32% |
| 27 | — | ALPHABET INC | 0.7% | 908,395 | $353.33 | — | $321.0M | 减仓 −19% |
| 28 | — | INTUITIVE SURGICAL INC | 0.6% | 793,704 | $397.68 | — | $315.6M | 新建仓 |
| 29 | — | FIRST CTZNS BANCSHARES INC D | 0.6% | 139,498 | $2,080.79 | — | $290.3M | 维持 +0% |
| 30 | VRT | VERTIV HOLDINGS CO | 0.6% | 806,594 | $334.82 | $245.92 -26.6% | $270.1M | 减仓 −18% |
| 31 | QCOM | QUALCOMM INC | 0.5% | 1,387,312 | $184.79 | $185.41 +0.3% | $256.4M | 维持 +0% |
| 32 | — | CARVANA CO | 0.4% | 3,278,865 | $65.82 | — | $215.8M | 加仓 +381% |
| 33 | — | MASTEC INC | 0.4% | 517,250 | $416.06 | — | $215.2M | 新建仓 |
| 34 | — | CARIS LIFE SCIENCES INC | 0.4% | 9,819,992 | $17.82 | — | $175.0M | 维持 +0% |
| 35 | SNPS | SYNOPSYS INC | 0.3% | 317,465 | $446.07 | $490.19 +9.9% | $141.6M | 减仓 −58% |
| 36 | — | GENERAC HLDGS INC | 0.2% | 390,513 | $292.81 | — | $114.3M | 新建仓 |
| 37 | — | SPROUTS FMRS MKT INC | 0.2% | 1,203,773 | $84.58 | — | $101.8M | 维持 +0% |
| 38 | — | DOORDASH INC | 0.2% | 524,792 | $184.53 | — | $96.8M | 减仓 −5% |
| 39 | — | ENPHASE ENERGY INC | 0.2% | 1,556,941 | $49.24 | — | $76.7M | 新建仓 |
| 40 | — | BOOZ ALLEN HAMILTON HLDG COR | 0.1% | 1,083,410 | $60.67 | — | $65.7M | 新建仓 |
| 41 | AMD | ADVANCED MICRO DEVICES INC | 0.1% | 95,987 | $580.91 | $566.42 -2.5% | $55.8M | 新建仓 |
| 42 | — | PAYPAL HLDGS INC | 0.1% | 1,243,590 | $43.18 | — | $53.7M | 维持 +0% |
| 43 | — | NOVAVAX INC | 0.1% | 3,836,986 | $9.42 | — | $36.1M | 维持 +0% |
| 44 | FIX | COMFORT SYS USA INC | 0.1% | 17,793 | $1,981.95 | $1,326.23 -33.1% | $35.3M | 新建仓 |
| 45 | — | QUANTUMSCAPE CORP | 0.1% | 4,294,995 | $7.56 | — | $32.5M | 维持 +0% |
| 46 | — | UPSTART HLDGS INC | 0.1% | 870,947 | $35.43 | — | $30.9M | 维持 +0% |
| 47 | — | ARGAN INC | 0.1% | 36,101 | $798.55 | — | $28.8M | 新建仓 |
| 48 | TSLA | TESLA INC | 0.1% | 59,963 | $420.60 | $403.30 -4.1% | $25.2M | 加仓 +2% |
| 49 | — | PINTEREST INC | 0.1% | 1,197,780 | $21.03 | — | $25.2M | 减仓 −29% |
| 50 | — | THE TRADE DESK INC | 0.1% | 1,387,089 | $18.08 | — | $25.1M | 维持 +0% |
| 51 | — | ZILLOW GROUP INC | 0.0% | 739,700 | $31.52 | — | $23.3M | 维持 +0% |
| 52 | — | ARBOR REALTY TRUST INC | 0.0% | 4,196,885 | $5.42 | — | $22.7M | 维持 +0% |
| 53 | — | UIPATH INC | 0.0% | 1,961,365 | $10.87 | — | $21.3M | 减仓 −14% |
| 54 | — | MEDICAL PROPERTIES TRUST INC | 0.0% | 4,525,398 | $4.62 | — | $20.9M | 维持 +0% |
| 55 | — | RINGCENTRAL INC | 0.0% | 411,351 | $38.98 | — | $16.0M | 维持 +0% |
| 56 | — | PELOTON INTERACTIVE INC | 0.0% | 2,500,000 | $5.91 | — | $14.8M | 维持 +0% |
| 57 | — | ZILLOW GROUP INC | 0.0% | 328,189 | $31.37 | — | $10.3M | 维持 +0% |
| 58 | — | PLUG PWR INC | 0.0% | 2,545,243 | $2.71 | — | $6.9M | 维持 +0% |
| 59 | — | STITCH FIX INC | 0.0% | 735,373 | $4.11 | — | $3.0M | 维持 +0% |
| 60 | — | OLAPLEX HLDGS INC | 0.0% | 1,264,968 | $2.05 | — | $2.6M | 维持 +0% |
| 61 | — | LUCID GROUP INC | 0.0% | 295,393 | $6.69 | — | $2.0M | 维持 +0% |
| 62 | — | CHARGEPOINT HOLDINGS INC | 0.0% | 154,086 | $5.91 | — | $910648 | 维持 +0% |
| 63 | — | HERTZ GLOBAL HLDGS INC | 0.0% | 468,814 | $1.09 | — | $511007 | 维持 +0% |
| 64 | — | AMC ENTMT HLDGS INC | 0.0% | 228,136 | $1.90 | — | $433458 | 维持 +0% |
| 65 | — | HERTZ GLOBAL HLDGS INC | 0.0% | 106,823 | $2.26 | — | $241954 | 维持 +0% |
| 66 | — | BEYOND MEAT INC | 0.0% | 299,885 | $0.75 | — | $224914 | 减仓 −13% |
| — | — | C H ROBINSON WORLDWIDE IN | — | 0 | — | — | $0 | 已清仓 −100% |
| — | — | CHIME FINL INC | — | 0 | — | — | $0 | 已清仓 −100% |
| — | — | ISHARES BITCOIN TRUST ETF | — | 0 | — | — | $0 | 已清仓 −100% |
| — | — | SOLSTICE ADVANCED MATLS INC | — | 0 | — | — | $0 | 已清仓 −100% |
| — | — | VISA INC | — | 0 | — | — | $0 | 已清仓 −100% |
申报均价 = 季末的金额 ÷ 股数——这是一个平均值，并非管理人的买入或卖出价。
“当前”显示的是自申报季末以来该股票的价格变动（仅限已匹配的名字）——这是股票本身的涨跌，不是管理人的已实现收益（我们并不知道他们的成本，也不知道他们是否仍持有）。
TradingPilot 对其申报 13F 股票组合的分析
截至 2026Q2，Philippe Laffont 申报的 13F 组合持有 66 个股票持仓；其中最大的 5 个占其 37%。
- TAIWAN SEMICONDUCTOR MANUFAC (TSM) — 占 13F 的 8.8%
- LAM RESEARCH CORP (LRCX) — 占 13F 的 8.4%
- MICRON TECHNOLOGY INC (MU) — 占 13F 的 7.5%
- SPACE EXPLORATION TECHN CORP — 占 13F 的 6.5%
- APPLIED MATLS INC (AMAT) — 占 13F 的 6.3%
本季度：新建 13 个，加仓 9 个，减仓 18 个，清仓 5 个。
股数变动最大的：
- CHIME FINL INC — 已清仓 (−10,071,992 股)
- AMAZON COM INC (AMZN) — 加仓 (+3,904,033 股)
- MICRON TECHNOLOGY INC (MU) — 加仓 (+2,976,338 股)
- CARVANA CO — 加仓 (+2,597,865 股)
- NETFLIX INC. (NFLX) — 减仓 (−2,183,140 股)