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Philippe Laffont

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.

維基百科 ↗ 來源：sec.gov

申報的 13F 股票市值 $48.6B 66 個部位 截至 2026Q2 13F: 最新變動 2026-08-14

顯示全部 66 個申報的 13(f) 部位；TradingPilot 只為其中 25 個與其整理過的公司庫相符的部位建立連結——並未使用需付費授權的 CUSIP↔代號對照資料庫。未對應的部位按申報原樣以純文字呈現。

投組配置（申報的 13F 股票）

僅含在美國掛牌的多方股票部位；不含選擇權。

$48.6B13F 股票
  • 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%

申報的 13F 股票市值——這不是報酬，也不是管理規模

僅含在美國掛牌的多方股票部位；申報有約 45 天的延遲。

2023Q2 — 申報的 13F 股票市值 $19.5B2023Q3 — 申報的 13F 股票市值 $18.7B2023Q4 — 申報的 13F 股票市值 $22.6B2024Q1 — 申報的 13F 股票市值 $24.5B2024Q2 — 申報的 13F 股票市值 $24.9B2024Q3 — 申報的 13F 股票市值 $26.0B2024Q4 — 申報的 13F 股票市值 $29.1B2025Q1 — 申報的 13F 股票市值 $22.3B2025Q2 — 申報的 13F 股票市值 $35.4B2025Q3 — 申報的 13F 股票市值 $40.4B2025Q4 — 申報的 13F 股票市值 $39.3B2026Q1 — 申報的 13F 股票市值 $28.3B2026Q2 — 申報的 13F 股票市值 $48.6B$48.6B$18.7B2023Q22026Q2
#代號證券名稱（申報原文） 佔 13F 比例股數 申報均價目前金額異動
1 TSM TAIWAN SEMICONDUCTOR MANUFAC 8.8% 8,914,995 $477.57 $431.81 -9.6% $4.3B 減碼 −4%
2 LRCX LAM RESEARCH CORP 8.4% 9,441,603 $433.33 $254.39 -41.3% $4.1B 減碼 −6%
3 MU MICRON TECHNOLOGY INC 7.5% 3,142,269 $1,154.29 $934.27 -19.1% $3.6B 加碼 +1794%
4 — SPACE EXPLORATION TECHN CORP 6.5% 18,561,780 $170.86 — $3.2B 新建部位
5 AMAT APPLIED MATLS INC 6.3% 4,213,483 $723.00 $421.66 -41.7% $3.0B 減碼 −20%
6 GEV GE VERNOVA INC 6.2% 2,558,164 $1,174.86 $887.85 -24.4% $3.0B 減碼 −1%
7 AMZN AMAZON COM INC 5.8% 11,834,799 $238.34 $243.79 +2.3% $2.8B 加碼 +49%
8 AVGO BROADCOM INC 4.5% 5,846,831 $377.75 $345.00 -8.7% $2.2B 加碼 +6%
9 ETN EATON CORP PLC 4.4% 4,968,415 $426.12 $393.72 -7.6% $2.1B 加碼 +5%
10 GOOGL ALPHABET INC 3.6% 4,856,251 $357.37 $283.82 -20.6% $1.7B 加碼 +13%
11 INTC INTEL CORP 3.5% 12,084,027 $139.63 $92.07 -34.1% $1.7B 新建部位
12 — CEREBRAS SYSTEMS INC 3.2% 7,011,028 $221.00 — $1.5B 新建部位
13 META META PLATFORMS INC 2.9% 2,526,048 $563.29 $624.52 +10.9% $1.4B 減碼 −10%
14 EQIX EQUINIX INC 2.7% 1,273,517 $1,042.39 $1,036.67 -0.5% $1.3B 加碼 +17%
15 NVDA NVIDIA CORPORATION 2.5% 6,055,197 $200.09 $213.66 +6.8% $1.2B 減碼 −4%
16 CEG CONSTELLATION ENERGY CORP 2.4% 4,632,475 $248.37 $264.58 +6.5% $1.2B 維持 +0%
17 — FORGENT POWER SOLUTIONS INC 2.4% 20,501,387 $55.86 — $1.1B 新建部位
18 HUT HUT 8 CORP 2.3% 9,715,476 $115.45 $66.44 -42.4% $1.1B 新建部位
19 MSFT MICROSOFT CORP 2.3% 2,936,409 $373.02 $530.14 +42.1% $1.1B 加碼 +18%
20 — NATERA INC 1.4% 2,505,090 $271.45 — $680.0M 減碼 −1%
21 APP APPLOVIN CORP 1.2% 1,171,189 $515.23 $254.91 -50.5% $603.4M 減碼 −9%
22 — SPOTIFY TECHNOLOGY S A 1.2% 1,310,632 $459.13 — $601.8M 減碼 −1%
23 ASML ASML HLDG NV 1.2% 295,406 $1,989.44 $1,675.70 -15.8% $587.7M 減碼 −40%
24 — REDDIT INC 1.0% 2,789,891 $173.58 — $484.3M 維持 +0%
25 — NU HLDGS LTD 0.8% 29,333,576 $13.36 — $391.9M 維持 +0%
26 NFLX NETFLIX INC. 0.7% 4,710,420 $71.40 $62.05 -13.1% $336.3M 減碼 −32%
27 — ALPHABET INC 0.7% 908,395 $353.33 — $321.0M 減碼 −19%
28 — INTUITIVE SURGICAL INC 0.6% 793,704 $397.68 — $315.6M 新建部位
29 — FIRST CTZNS BANCSHARES INC D 0.6% 139,498 $2,080.79 — $290.3M 維持 +0%
30 VRT VERTIV HOLDINGS CO 0.6% 806,594 $334.82 $245.92 -26.6% $270.1M 減碼 −18%
31 QCOM QUALCOMM INC 0.5% 1,387,312 $184.79 $185.41 +0.3% $256.4M 維持 +0%
32 — CARVANA CO 0.4% 3,278,865 $65.82 — $215.8M 加碼 +381%
33 — MASTEC INC 0.4% 517,250 $416.06 — $215.2M 新建部位
34 — CARIS LIFE SCIENCES INC 0.4% 9,819,992 $17.82 — $175.0M 維持 +0%
35 SNPS SYNOPSYS INC 0.3% 317,465 $446.07 $490.19 +9.9% $141.6M 減碼 −58%
36 — GENERAC HLDGS INC 0.2% 390,513 $292.81 — $114.3M 新建部位
37 — SPROUTS FMRS MKT INC 0.2% 1,203,773 $84.58 — $101.8M 維持 +0%
38 — DOORDASH INC 0.2% 524,792 $184.53 — $96.8M 減碼 −5%
39 — ENPHASE ENERGY INC 0.2% 1,556,941 $49.24 — $76.7M 新建部位
40 — BOOZ ALLEN HAMILTON HLDG COR 0.1% 1,083,410 $60.67 — $65.7M 新建部位
41 AMD ADVANCED MICRO DEVICES INC 0.1% 95,987 $580.91 $566.42 -2.5% $55.8M 新建部位
42 — PAYPAL HLDGS INC 0.1% 1,243,590 $43.18 — $53.7M 維持 +0%
43 — NOVAVAX INC 0.1% 3,836,986 $9.42 — $36.1M 維持 +0%
44 FIX COMFORT SYS USA INC 0.1% 17,793 $1,981.95 $1,326.23 -33.1% $35.3M 新建部位
45 — QUANTUMSCAPE CORP 0.1% 4,294,995 $7.56 — $32.5M 維持 +0%
46 — UPSTART HLDGS INC 0.1% 870,947 $35.43 — $30.9M 維持 +0%
47 — ARGAN INC 0.1% 36,101 $798.55 — $28.8M 新建部位
48 TSLA TESLA INC 0.1% 59,963 $420.60 $403.30 -4.1% $25.2M 加碼 +2%
49 — PINTEREST INC 0.1% 1,197,780 $21.03 — $25.2M 減碼 −29%
50 — THE TRADE DESK INC 0.1% 1,387,089 $18.08 — $25.1M 維持 +0%
51 — ZILLOW GROUP INC 0.0% 739,700 $31.52 — $23.3M 維持 +0%
52 — ARBOR REALTY TRUST INC 0.0% 4,196,885 $5.42 — $22.7M 維持 +0%
53 — UIPATH INC 0.0% 1,961,365 $10.87 — $21.3M 減碼 −14%
54 — MEDICAL PROPERTIES TRUST INC 0.0% 4,525,398 $4.62 — $20.9M 維持 +0%
55 — RINGCENTRAL INC 0.0% 411,351 $38.98 — $16.0M 維持 +0%
56 — PELOTON INTERACTIVE INC 0.0% 2,500,000 $5.91 — $14.8M 維持 +0%
57 — ZILLOW GROUP INC 0.0% 328,189 $31.37 — $10.3M 維持 +0%
58 — PLUG PWR INC 0.0% 2,545,243 $2.71 — $6.9M 維持 +0%
59 — STITCH FIX INC 0.0% 735,373 $4.11 — $3.0M 維持 +0%
60 — OLAPLEX HLDGS INC 0.0% 1,264,968 $2.05 — $2.6M 維持 +0%
61 — LUCID GROUP INC 0.0% 295,393 $6.69 — $2.0M 維持 +0%
62 — CHARGEPOINT HOLDINGS INC 0.0% 154,086 $5.91 — $910648 維持 +0%
63 — HERTZ GLOBAL HLDGS INC 0.0% 468,814 $1.09 — $511007 維持 +0%
64 — AMC ENTMT HLDGS INC 0.0% 228,136 $1.90 — $433458 維持 +0%
65 — HERTZ GLOBAL HLDGS INC 0.0% 106,823 $2.26 — $241954 維持 +0%
66 — BEYOND MEAT INC 0.0% 299,885 $0.75 — $224914 減碼 −13%
— — C H ROBINSON WORLDWIDE IN — 0 — — $0 已出清 −100%
— — CHIME FINL INC — 0 — — $0 已出清 −100%
— — ISHARES BITCOIN TRUST ETF — 0 — — $0 已出清 −100%
— — SOLSTICE ADVANCED MATLS INC — 0 — — $0 已出清 −100%
— — VISA INC — 0 — — $0 已出清 −100%

申報均價 = 季末的金額 ÷ 股數——這是一個平均值，並非經理人的買進或賣出價。

「目前」顯示的是自申報季末以來該股票的價格變動（僅限已對應的名字）——這是股票本身的漲跌，不是經理人的已實現報酬（我們並不知道他們的成本，也不知道他們是否仍持有）。

TradingPilot 對其申報 13F 股票投組的分析

截至 2026Q2，Philippe Laffont 申報的 13F 投組持有 66 個股票部位；其中最大的 5 個佔其 37%。

  1. TAIWAN SEMICONDUCTOR MANUFAC (TSM) — 佔 13F 的 8.8%
  2. LAM RESEARCH CORP (LRCX) — 佔 13F 的 8.4%
  3. MICRON TECHNOLOGY INC (MU) — 佔 13F 的 7.5%
  4. SPACE EXPLORATION TECHN CORP — 佔 13F 的 6.5%
  5. APPLIED MATLS INC (AMAT) — 佔 13F 的 6.3%

本季：新建 13 個，加碼 9 個，減碼 18 個，出清 5 個。

股數變動最大的：
  • CHIME FINL INC — 已出清 (−10,071,992 股)
  • AMAZON COM INC (AMZN) — 加碼 (+3,904,033 股)
  • MICRON TECHNOLOGY INC (MU) — 加碼 (+2,976,338 股)
  • CARVANA CO — 加碼 (+2,597,865 股)
  • NETFLIX INC. (NFLX) — 減碼 (−2,183,140 股)