Coatue Management
Philippe Laffont (founder, CIO)
Tiger-cub tech specialist that has rotated down the semiconductor supply chain — from the most-owned AI name into the equipment, foundry, and power layers that make AI compute possible.
Size$58.6B
TypeHedge fund
Top holdingTSM · 10.8%
Positions
Top holdings
11%
74%
TSM11%GEV8%LRCX7%Other74%
TSMTaiwan Semiconductor
10.8%Top position; foundry for every leading AI chip; added ~7% in Q1 2026
GEVGE Vernova
7.7%Data-center power / grid buildout bet
LRCXLam Research
7.4%Semi-cap equipment
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