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Coatue Management

Tech Focused

Managed by Philippe Laffont

AUM Tracked

$28.9B

AI Exposure

48.7%

AI vs Non-AI Sector Exposure

AI & Semiconductors38.6%
Other Tech10.2%
$NVDA

22.1%

$POET

2.4%

$AEHR

1.8%

$MRVL

4.5%

Portfolio Holdings

AI & Tech holdings for Coatue Management

TickerCompanySharesValue% of PortfolioAction Last Quarter
$NVDAAINVIDIA Corporation1,800,000$2.2B
22.1%
Increased by 32%
$POETAIPOET Technologies1,200,000$6.8M
2.4%
New Position
$AEHRAIAehr Test Systems650,000$18.5M
1.8%
New Position
$MRVLAIMarvell Technology980,000$80.5M
4.5%
Increased by 55%
$AMDAIAdvanced Micro Devices1,100,000$184.6M
7.8%
Reduced by 8%
$METAMeta Platforms500,000$250.0M
10.2%
No change