Copy portfolio · 13F
‹ PortfoliosCoatue (13F)
Philippe Laffont. Mirrors the latest 13F: long U.S. stock positions weighted by reported market value.
Return over
+0.0%
SPY +0.3% Live
1D
+0.0%
Live
1W
-6.1%
Look-back
1M
-6.0%
Look-back
3M
-8.3%
Look-back
YTD
+47.0%
Look-back
1Y
+56.5%
Look-back
Incep.
+0.0%
Live
"Live" counts from inception; "look-back" holds today's weights over the period (hypothetical).
Inception 2026-10-19Prices as of 2026-10-2064 holdings
Filing: 13F-HR filed 2026-08-14 for quarter ending 2026-06-30. 13F data is delayed up to 45 days after quarter-end and shows long U.S. stock positions only (options and shorts are excluded). 1 positions (0.0% of reported value) couldn't be matched to a ticker and are left out. 1 position (0.0% of reported value) had no price history and is left out; the rest are reweighted.
Live since inception vs SPY
Live record started 2026-10-19; periods longer than the live record use the look-back above.
PortfolioSPY
Look-back Backtested
Hypothetical: today's weights held unchanged over each past period. Not the portfolio's actual history.
Today's weights, held 1YSPY
If you had copied on filing dates Backtested
Buy each quarter's reported holdings at the close on the day the 13F was filed (not quarter-end), hold until the next filing. Before costs.
| Since | Copy | SPY |
|---|---|---|
| 2024-11-14 | +31.9% | +32.2% |
| 2025-02-14 | +21.8% | +28.2% |
| 2025-05-15 | +27.6% | +32.0% |
| 2025-08-14 | +7.5% | +20.5% |
| 2025-11-14 | +10.3% | +15.3% |
| 2026-02-17 | +12.0% | +13.1% |
| 2026-05-15 | -2.6% | +4.2% |
| 2026-08-14 | -8.1% | -1.0% |
Holdings
TSM Taiwan Semiconductor Manufactur
8.8%
+1.8% today
Technology · $420.22 · 1M -3.3% · 1Y +43.9% · stock page →
LRCX Lam Research
8.4%
+3.1% today
Information Technology · $272.20 · 1M -5.4% · 1Y +93.2% · stock page →
MU Micron Technology
7.5%
+3.0% today
Information Technology · $904.90 · 1M -10.9% · 1Y +347.6% · stock page →
SPCX SPCX
6.5%
+1.3% today
· $147.96 · 1M -3.1% · 1Y – · stock page →
AMAT Applied Materials
6.3%
-4.8% today
Information Technology · $409.29 · 1M -1.5% · 1Y +80.7% · stock page →
GEV GE Vernova
6.2%
-0.6% today
Industrials · $921.20 · 1M -0.4% · 1Y +53.4% · stock page →
AMZN Amazon
5.8%
+5.0% today
Consumer Discretionary · $262.45 · 1M +3.4% · 1Y +23.2% · stock page →
AVGO Broadcom
4.5%
+1.8% today
Information Technology · $334.59 · 1M -6.3% · 1Y -3.5% · stock page →
ETN Eaton Corporation
4.4%
+0.1% today
Industrials · $391.50 · 1M -7.8% · 1Y +6.0% · stock page →
GOOGL Alphabet Inc. (Class A)
3.6%
+1.1% today
Communication Services · $344.18 · 1M -1.5% · 1Y +36.2% · stock page →
INTC Intel
3.5%
+2.4% today
Information Technology · $92.03 · 1M -15.3% · 1Y +148.7% · stock page →
CBRS Cerebras Systems Inc.
3.2%
-5.1% today
Technology · $120.66 · 1M -39.2% · 1Y – · stock page →
META Meta Platforms
2.9%
-0.5% today
Communication Services · $705.44 · 1M +6.0% · 1Y -1.3% · stock page →
EQIX Equinix
2.7%
-1.0% today
Real Estate · $975.71 · 1M -4.5% · 1Y +22.4% · stock page →
NVDA Nvidia
2.5%
+1.4% today
Information Technology · $217.09 · 1M -2.3% · 1Y +18.8% · stock page →
CEGCEG Constellation Energy
2.4%
-1.3% today
Utilities · $271.37 · 1M +4.6% · 1Y -31.2% · stock page →
FPS Forgent Power Solutions, Inc.
2.4%
-0.5% today
Industrials · $31.52 · 1M -20.1% · 1Y – · stock page →
HUT Hut 8 Corp.
2.3%
+0.6% today
Financial Services · $68.17 · 1M -31.0% · 1Y +40.7% · stock page →
MSFT Microsoft
2.3%
+0.8% today
Information Technology · $533.52 · 1M +8.0% · 1Y +4.7% · stock page →
NTRA Natera, Inc.
1.4%
+1.5% today
Healthcare · $399.42 · 1M +8.1% · 1Y +119.8% · stock page →
APP AppLovin
1.2%
+1.1% today
Communication Services · $269.12 · 1M -12.6% · 1Y -55.1% · stock page →
SPOT Spotify Technology S.A.
1.2%
-0.5% today
Communication Services · $530.46 · 1M -3.1% · 1Y -20.2% · stock page →
ASML ASML
1.2%
+0.3% today
· $1,647.12 · 1M -2.0% · 1Y +61.1% · stock page →
RDDT Reddit
1.0%
-0.6% today
Communication Services · $155.14 · 1M +2.8% · 1Y -20.4% · stock page →
NU Nu Holdings Ltd.
0.8%
-1.2% today
Financial Services · $14.56 · 1M +5.4% · 1Y -1.2% · stock page →
NFLX Netflix
0.7%
-1.0% today
Communication Services · $69.85 · 1M -2.7% · 1Y -41.8% · stock page →
GOOG Alphabet Inc. (Class C)
0.7%
+1.0% today
Communication Services · $340.16 · 1M -1.2% · 1Y +34.4% · stock page →
ISRG Intuitive Surgical
0.6%
+1.5% today
Health Care · $433.18 · 1M +10.1% · 1Y -2.9% · stock page →
FCNCA First Citizens BancShares, Inc.
0.6%
+1.3% today
Financial Services · $2,123.74 · 1M +1.2% · 1Y +30.1% · stock page →
VRT Vertiv
0.6%
-0.2% today
Industrials · $206.08 · 1M -17.4% · 1Y +18.6% · stock page →
QCOMQCOM Qualcomm
0.5%
+0.8% today
Information Technology · $173.53 · 1M -2.4% · 1Y +8.4% · stock page →
CVNA Carvana
0.4%
-0.2% today
Consumer Discretionary · $58.71 · 1M -9.8% · 1Y -12.1% · stock page →
MTZ MasTec
0.4%
-0.1% today
Industrials · $190.91 · 1M -10.9% · 1Y -5.4% · stock page →
CAI Caris Life Sciences, Inc.
0.4%
+0.5% today
Healthcare · $30.71 · 1M +2.4% · 1Y -2.5% · stock page →
SNPS Synopsys
0.3%
-0.0% today
Information Technology · $454.58 · 1M +18.1% · 1Y +1.6% · stock page →
GNRC Generac
0.2%
+0.3% today
Industrials · $193.31 · 1M -6.8% · 1Y +1.5% · stock page →
SFM Sprouts Farmers Market
0.2%
-1.4% today
Consumer Staples · $64.26 · 1M -9.2% · 1Y -42.5% · stock page →
DASH DoorDash
0.2%
-2.0% today
Consumer Discretionary · $189.15 · 1M -3.9% · 1Y -29.1% · stock page →
ENPH Enphase Energy
0.2%
+0.0% today
Information Technology · $30.63 · 1M -11.6% · 1Y -16.2% · stock page →
BAHBAH Booz Allen Hamilton
0.1%
-0.3% today
Industrials · $74.06 · 1M -3.9% · 1Y -22.2% · stock page →
AMD Advanced Micro Devices
0.1%
+1.8% today
Information Technology · $538.05 · 1M -3.9% · 1Y +130.8% · stock page →
PYPL PayPal
0.1%
-0.3% today
Financials · $56.51 · 1M +7.8% · 1Y -15.2% · stock page →
NVAXNVAX Novavax, Inc.
0.1%
-3.9% today
Healthcare · $10.82 · 1M +7.0% · 1Y +33.6% · stock page →
FIX Comfort Systems USA
0.1%
+1.7% today
Industrials · $1,464.07 · 1M -11.3% · 1Y +77.2% · stock page →
QSQS QuantumScape Corporation
0.1%
-2.9% today
Consumer Cyclical · $3.89 · 1M -22.5% · 1Y -74.6% · stock page →
UPST Upstart Holdings, Inc.
0.1%
-1.3% today
Financial Services · $23.25 · 1M -7.0% · 1Y -50.0% · stock page →
AGX Argan, Inc.
0.1%
-5.9% today
Industrials · $345.56 · 1M -12.2% · 1Y +17.1% · stock page →
TSLA Tesla, Inc.
0.1%
-2.1% today
Consumer Discretionary · $354.72 · 1M -0.9% · 1Y -17.3% · stock page →
PINS Pinterest
0.1%
-3.5% today
Communication Services · $21.91 · 1M +17.5% · 1Y -32.8% · stock page →
TTDTTD The Trade Desk, Inc.
0.1%
+0.2% today
Communication Services · $12.26 · 1M -11.9% · 1Y -75.5% · stock page →
ZZ Zillow Group, Inc.
0.0%
-2.0% today
Communication Services · $30.82 · 1M -1.6% · 1Y -58.4% · stock page →
ABRABR Arbor Realty Trust
0.0%
-0.7% today
Financials · $2.67 · 1M -37.6% · 1Y -73.8% · stock page →
PATH UiPath
0.0%
+2.1% today
Information Technology · $13.12 · 1M -2.0% · 1Y -15.0% · stock page →
MPT Medical Properties Trust
0.0%
-5.3% today
Real Estate · $2.85 · 1M -16.2% · 1Y -40.1% · stock page →
RNG RingCentral, Inc.
0.0%
+5.0% today
Information Technology · $79.19 · 1M +10.2% · 1Y +198.1% · stock page →
PTON Peloton Interactive, Inc.
0.0%
+0.2% today
Consumer Discretionary · $5.23 · 1M +5.2% · 1Y -30.3% · stock page →
ZG Zillow Group, Inc.
0.0%
-0.2% today
Communication Services · $31.82 · 1M +5.2% · 1Y -54.4% · stock page →
PLUG Plug Power, Inc.
0.0%
-0.7% today
Industrials · $1.37 · 1M -34.4% · 1Y -59.7% · stock page →
SFIX Stitch Fix, Inc.
0.0%
+4.8% today
Consumer Cyclical · $2.64 · 1M -7.0% · 1Y -36.1% · stock page →
LCIDLCID Lucid Group, Inc.
0.0%
-1.1% today
Consumer Cyclical · $3.10 · 1M -24.3% · 1Y -84.2% · stock page →
CHPT ChargePoint Holdings, Inc.
0.0%
+3.5% today
Consumer Cyclical · $7.15 · 1M -30.7% · 1Y -33.7% · stock page →
AMCAMC AMC Entertainment Holdings, Inc
0.0%
+2.4% today
Communication Services · $2.98 · 1M +10.4% · 1Y +8.8% · stock page →
HTZ Hertz Global Holdings, Inc
0.0%
+6.4% today
Industrials · $1.84 · 1M +1.1% · 1Y -64.7% · stock page →
BYND Beyond Meat, Inc.
0.0%
-4.1% today
Consumer Defensive · $6.57 · 1M -42.9% · 1Y -66.1% · stock page →
Changes vs prior quarter
SPCX Space Exploration Techn CorpNewINTC Intel CorpNewCBRS Cerebras Systems IncNewFPS Forgent Power Solutions IncNewHUT Hut 8 CorpNewBAHBAH Booz Allen Hamilton Hldg CorNew
AMD Advanced Micro Devices IncNewFIX Comfort Sys Usa IncNewAGX Argan IncNewMU Micron Technology IncAdded+1794%AMZN Amazon Com IncAdded+49%AVGO Broadcom IncAdded+6%ETN Eaton Corp PlcAdded+5%GOOGL Alphabet IncAdded+13%EQIX Equinix IncAdded+17%MSFT Microsoft CorpAdded+18%CVNA Carvana CoAdded+381%TSM Taiwan Semiconductor ManufacTrimmed-4%LRCX Lam Research CorpTrimmed-6%AMAT Applied Matls IncTrimmed-20%META Meta Platforms IncTrimmed-10%NVDA Nvidia CorporationTrimmed-4%APP Applovin CorpTrimmed-9%ASML Asml Hldg NvTrimmed-40%NFLX Netflix Inc.Trimmed-32%GOOG Alphabet IncTrimmed-19%ISRG Intuitive Surgical IncTrimmed-7%VRT Vertiv Holdings CoTrimmed-18%MTZ Mastec IncTrimmed-11%SNPS Synopsys IncTrimmed-58%DASH Doordash IncTrimmed-5%ENPH Enphase Energy IncTrimmed-6%PINS Pinterest IncTrimmed-29%PATH Uipath IncTrimmed-14%BYND Beyond Meat IncTrimmed-13%VV Visa IncSold out-100%
CHYM Chime Finl IncSold out-100%
SOLS Solstice Advanced Matls IncSold out-100%
CHRW C H Robinson Worldwide InSold out-100%IBITIBIT Ishares Bitcoin Trust EtfSold out-100%
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coteauCoteau Systematic Strategies publishes stock research and model portfolios. It doesn't manage money or give investment advice. Results are hypothetical unless marked Live. Data: Yahoo Finance (delayed) and SEC EDGAR.