Coatue Management

Superinvestor

Coatue Management LLC

SEC CIK: 0001135730
Manager: Philippe Laffont
Style: Growth, Hedge fund
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

QS holding history

QuantumScape Corp in every 13F filed by Coatue Management, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

QS overview All 13F holders of QS Full Q2 2026 holdings

Shares (Q2 2026): 4,294,995
Value: $32.5M
% of portfolio: 0.1%
Quarters held: 21; Since Q1 2021

Holdings of QS by Coatue Management, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	4,294,995	$32.5M	0.1%	00.0%	Unchanged	Holders
Q1 2026	4,294,995	$27.4M	0.1%	+600,000+16.2%	Added	Holders
Q4 2025	3,694,995	$38.5M	0.1%	−600,000−14.0%	Reduced	Holders
Q3 2025	4,294,995	$52.9M	0.1%	00.0%	Unchanged	Holders
Q2 2025	4,294,995	$28.9M	0.1%	00.0%	Unchanged	Holders
Q1 2025	4,294,995	$17.9M	0.1%	+4,294,995	New	Holders
Q4 2024	0	$0	0.0%	−4,553,617−100.0%	Sold out	Holders
Q3 2024	4,553,617	$26.2M	0.1%	00.0%	Unchanged	Holders
Q2 2024	4,553,617	$22.4M	0.1%	00.0%	Unchanged	Holders
Q1 2024	4,553,617	$28.6M	0.1%	+1,208,690+36.1%	Added	Holders
Q4 2023	3,344,927	$23.2M	0.1%	−2,641,748−44.1%	Reduced	Holders
Q3 2023	5,986,675	$40.1M	0.2%	+2,920,922+95.3%	Added	Holders
Q2 2023	3,065,753	$24.5M	0.1%	+1,656,208+117.5%	Added	Holders
Q1 2023	1,409,545	$11.5M	0.1%	+1,385,240+5,699.4%	Added	Holders
Q4 2022	24,305	$137.8K	<0.1%	−2,822,935−99.1%	Reduced	Holders
Q3 2022	2,847,240	$23.9M	0.3%	−266,483−8.6%	Reduced	Holders
Q2 2022	3,113,723	$26.7M	0.3%	+2,441,276+363.0%	Added	Holders
Q1 2022	672,447	$13.4M	0.1%	00.0%	Unchanged	Holders
Q4 2021	672,447	$14.9M	0.1%	00.0%	Unchanged	Holders
Q3 2021	672,447	$16.5M	0.1%	−342,944−33.8%	Reduced	Holders
Q2 2021	1,015,391	$29.7M	0.1%	+295,713+41.1%	Added	Holders
Q1 2021	719,678	$32.2M	0.2%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.