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Coatue cuts Tesla position by 96%, trims Nvidia while buying Lucid and Hertz

Hedge fund giant Coatue Management, run by billionaire investor Philippe Laffont, dramatically reduced its exposure to Tesla, Inc. TSLA during the first quarter, trimming the position by roughly 96% ...
Seeking Alpha

Quant ratings on Coatue Management's top holdings: TSM, MSFT, META, AMZN

Coatue Management, the technology-focused investment firm led by founder and portfolio manager Philippe Laffont, made notable shifts in both position size and allocation between Q4 2024 and Q4 2025.
Reuters

Hedge fund Coatue scraps its Apple stake in Q1, while Viking built its position

NEW YORK, May 15 (Reuters) - Hedge fund Coatue Management dissolved its stake in Apple Inc (AAPL.O), opens new tab in the first quarter while Viking Global Investors built a sizeable new position, ...
Seeking Alpha

Quant ratings on Coatue Management's top holdings: TSM, GEV, LRCX, AMAT, AVGO

Coatue Management, the technology-focused investment firm led by founder and portfolio manager Philippe Laffont, made notable shifts in both position size and allocation between Q1 2025 and Q1 2026.
The Motley Fool

Billionaire Philippe Laffont Just Sold 15% of Coatue's Tesla Stake and More Than Doubled His Position in One of Wall Street's Cheapest Artificial Intelligence (AI) Stocks

While you might have been eager to clock out or start your weekend early, institutional investors with at least $100 million in assets under management (AUM) were filing Form 13F with the Securities ...