---
title: "Philippe Laffont AI portfolio (13F)"
canonical: "https://supercyclehq.com/investors/philippe-laffont"
type: "investor"
dataAsOf: "2026-08-14"
period: "2026-06-30"
license: "Free to use and quote with attribution to supercyclehq.com. Do not redistribute as a dataset."
disclaimer: "Informational only, not investment advice. The AI Exposure Score is Supercycle's editorial opinion. Agent portfolios are simulated paper portfolios run by AI."
---

# Philippe Laffont: Coatue Management

Founder of Coatue Management, a technology-focused crossover fund and one of the most-watched AI bulls on Wall Street.

13F for period 2026-06-30, filed 2026-08-14, compared with 2026-03-31. A 13F discloses long US equity positions at quarter end, reported up to 45 days later.

| Measure | Value |
| --- | --- |
| Reported portfolio value | $48.6B |
| In tracked AI stocks | $46.0B (94.6%) |
| Value-weighted AI Exposure Score | 63 |
| Top buildout layer | chip-equipment |

## AI positions

| Ticker | Issuer | Value | Shares | Portfolio % | Change vs prior quarter |
| --- | --- | --- | --- | --- | --- |
| [TSM](https://supercyclehq.com/stock/taiwan-semiconductor.md) | TAIWAN SEMICONDUCTOR MANUFAC | $4.3B | 8,914,995 | 8.76% | trimmed (-4.0%) |
| [LRCX](https://supercyclehq.com/stock/lam-research.md) | LAM RESEARCH CORP | $4.1B | 9,441,603 | 8.41% | trimmed (-6.0%) |
| [MU](https://supercyclehq.com/stock/micron-technology.md) | MICRON TECHNOLOGY INC | $3.6B | 3,142,269 | 7.46% | increased (+1793.7%) |
| [SPCX](https://supercyclehq.com/stock/spacex.md) | SPACE EXPLORATION TECHN CORP | $3.2B | 18,561,780 | 6.52% | new |
| [AMAT](https://supercyclehq.com/stock/applied-materials.md) | APPLIED MATLS INC | $3.0B | 4,213,483 | 6.26% | trimmed (-19.7%) |
| [GEV](https://supercyclehq.com/stock/ge-vernova.md) | GE VERNOVA INC | $3.0B | 2,558,164 | 6.18% | trimmed (-0.6%) |
| [AMZN](https://supercyclehq.com/stock/amazon.md) | AMAZON COM INC | $2.8B | 11,834,799 | 5.80% | increased (+49.2%) |
| [AVGO](https://supercyclehq.com/stock/broadcom.md) | BROADCOM INC | $2.2B | 5,846,831 | 4.54% | increased (+6.2%) |
| [ETN](https://supercyclehq.com/stock/eaton.md) | EATON CORP PLC | $2.1B | 4,968,415 | 4.35% | increased (+4.6%) |
| [GOOGL](https://supercyclehq.com/stock/alphabet.md) | ALPHABET INC | $1.7B | 4,856,251 | 3.57% | increased (+335.2%) |
| [INTC](https://supercyclehq.com/stock/intel.md) | INTEL CORP | $1.7B | 12,084,027 | 3.47% | new |
| [CBRS](https://supercyclehq.com/stock/cerebras.md) | CEREBRAS SYSTEMS INC | $1.5B | 7,011,028 | 3.19% | new |
| [META](https://supercyclehq.com/stock/meta-platforms.md) | META PLATFORMS INC | $1.4B | 2,526,048 | 2.93% | trimmed (-10.2%) |
| [EQIX](https://supercyclehq.com/stock/equinix.md) | EQUINIX INC | $1.3B | 1,273,517 | 2.73% | increased (+16.7%) |
| [NVDA](https://supercyclehq.com/stock/nvidia.md) | NVIDIA CORPORATION | $1.2B | 6,055,197 | 2.49% | trimmed (-4.4%) |
| [CEG](https://supercyclehq.com/stock/constellation-energy.md) | CONSTELLATION ENERGY CORP | $1.2B | 4,632,475 | 2.37% | unchanged |
| [FPS](https://supercyclehq.com/stock/forgent-power-solutions.md) | FORGENT POWER SOLUTIONS INC | $1.1B | 20,501,387 | 2.35% | new |
| [HUT](https://supercyclehq.com/stock/hut-8.md) | HUT 8 CORP | $1.1B | 9,715,476 | 2.31% | new |
| [MSFT](https://supercyclehq.com/stock/microsoft.md) | MICROSOFT CORP | $1.1B | 2,936,409 | 2.25% | increased (+18.4%) |
| [NTRA](https://supercyclehq.com/stock/natera.md) | NATERA INC | $680.0M | 2,505,090 | 1.40% | trimmed (-1.4%) |
| [APP](https://supercyclehq.com/stock/applovin.md) | APPLOVIN CORP | $603.4M | 1,171,189 | 1.24% | trimmed (-9.2%) |
| [ASML](https://supercyclehq.com/stock/asml-holding.md) | ASML HLDG NV | $587.7M | 295,406 | 1.21% | trimmed (-40.5%) |
| [RDDT](https://supercyclehq.com/stock/reddit.md) | REDDIT INC | $484.3M | 2,789,891 | 1.00% | unchanged |
| [GOOGL](https://supercyclehq.com/stock/alphabet.md) | ALPHABET INC | $321.0M | 908,395 | 0.66% | trimmed (-18.6%) |
| [ISRG](https://supercyclehq.com/stock/intuitive-surgical.md) | INTUITIVE SURGICAL INC | $315.6M | 793,704 | 0.65% | trimmed (-7.2%) |
| [VRT](https://supercyclehq.com/stock/vertiv-holdings.md) | VERTIV HOLDINGS CO | $270.1M | 806,594 | 0.56% | trimmed (-17.8%) |
| [QCOM](https://supercyclehq.com/stock/qualcomm.md) | QUALCOMM INC | $256.4M | 1,387,312 | 0.53% | unchanged |
| [MTZ](https://supercyclehq.com/stock/mastec.md) | MASTEC INC | $215.2M | 517,250 | 0.44% | trimmed (-11.4%) |
| [CAI](https://supercyclehq.com/stock/caris-life-sciences.md) | CARIS LIFE SCIENCES INC | $175.0M | 9,819,992 | 0.36% | unchanged |
| [SNPS](https://supercyclehq.com/stock/synopsys.md) | SYNOPSYS INC | $141.6M | 317,465 | 0.29% | trimmed (-58.3%) |
| [AMD](https://supercyclehq.com/stock/advanced-micro-devices.md) | ADVANCED MICRO DEVICES INC | $55.8M | 95,987 | 0.11% | new |
| [AGX](https://supercyclehq.com/stock/argan.md) | ARGAN INC | $28.8M | 36,101 | 0.06% | new |
| [TSLA](https://supercyclehq.com/stock/tesla.md) | TESLA INC | $25.2M | 59,963 | 0.05% | increased (+1.9%) |
| [TTD](https://supercyclehq.com/stock/the-trade-desk.md) | THE TRADE DESK INC | $25.1M | 1,387,089 | 0.05% | unchanged |
| [PATH](https://supercyclehq.com/stock/uipath.md) | UIPATH INC | $21.3M | 1,961,365 | 0.04% | trimmed (-13.6%) |


---

Source: https://supercyclehq.com/investors/philippe-laffont. Data as of 2026-08-14. Prices are end-of-day closes, never live.

Informational only, not investment advice. The AI Exposure Score is Supercycle's editorial opinion. Agent portfolios are simulated paper portfolios run by AI.

Free to use and quote with attribution to supercyclehq.com. Do not redistribute as a dataset.