Hedge Fund · CIK 0001135730
Philippe Laffont
Coatue
Philippe Laffont runs Coatue, a hedge fund overseeing $39.96B in disclosed equity holdings (SEC CIK 0001135730). The latest portfolio (2025Q4) discloses 52 positions across 9 sectors, with the largest positions in TSM, MSFT and META. On a mark-to-market basis the tracked portfolio has returned 63.0% over the past year. OpenStocks tracks 40 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.
Portfolio
$39.96B
Positions
52
Quarter
2025Q4
Filings tracked
40
Capital flow per quarter
BuysSellsNet
Latest · 2025Q4
-$534M
Lifetime buys
$71.35B
Lifetime sells
$65.56B
Quarter activity
What changed in 2023Q2 — net new, added, trimmed, exited.
New positions23 names
- ORCLORACLE CORP+4,363,761$519.7M
- EQIXEQUINIX INC+490,646$384.6M
- G29183EATON CORP PLC+1,778,533$357.7M
- ULTAULTA BEAUTY INC+459,983$216.5M
- DHRDANAHER CORPORATION+654,515$157.1M
- ALBALBEMARLE CORP+691,853$154.3M
- VRTVERTIV HOLDINGS CO+4,588,462$113.7M
- LLYLILLY ELI & CO+173,916$81.6M
- BEBLOOM ENERGY CORP+4,097,271$67.0M
- NUNU HLDGS LTD+5,076,055$40.1M
- G6674UNOVOCURE LTD+885,675$36.8M
- GAPGAP INC+4,097,135$36.6M
- + 11 more…
Added to21 names
- AMZNAMAZON COM INC+6,918,217$901.9M
- MSFTMICROSOFT CORP+2,135,750$727.3M
- AMDADVANCED MICRO DEVICES INC+5,467,454$622.8M
- FCNCAFIRST CTZNS BANCSHARES INC N+192,223$246.7M
- TSMTAIWAN SEMICONDUCTOR MFG LTD+857,828$86.6M
- GOOGLALPHABET INC+545,070$65.2M
- UNHUNITEDHEALTH GROUP INC+127,130$61.1M
- VICIPARAMOUNT GLOBAL+3,839,849$61.1M
- INTUINTUIT+113,056$51.8M
- PLUGPLUG POWER INC+4,463,374$46.4M
- UBERUBER TECHNOLOGIES INC+887,614$38.3M
- 15961RCHARGEPOINT HOLDINGS INC+4,108,180$36.1M
- + 9 more…
Trimmed27 names
- METAMETA PLATFORMS INC−2,386,010$684.7M
- NFLXNETFLIX INC−728,505$320.9M
- ADBEADOBE SYSTEMS INCORPORATED−562,438$275.0M
- DOCUDOCUSIGN INC−3,233,492$165.2M
- NVDANVIDIA CORPORATION−335,232$141.8M
- BABAALIBABA GROUP HLDG LTD−1,383,921$115.3M
- CHTRCHARTER COMMUNICATIONS INC N−267,614$98.3M
- XYZBLOCK INC−1,391,540$92.6M
- N6596XNXP SEMICONDUCTORS N V−357,624$73.2M
- 0C3ENDEAVOR GROUP HLDGS INC−2,615,588$62.6M
- TSLATESLA INC−182,113$47.7M
- ONON SEMICONDUCTOR CORP−490,706$46.4M
- + 15 more…
Recent transactions
Last 20 moves
NEW
INFOSYS LTD
+4,574,706
~$17.82 · 2025Q4
2026-02-17
ADD
ADOBE SYSTEMS INCORPORATED
+263,529
~$349.99 · 2025Q4
2026-02-17
ADD
TAIWAN SEMICONDUCTOR MFG LTD
+556,988
~$303.89 · 2025Q4
2026-02-17
SOLD
ALIBABA GROUP HLDG LTD
−1,996,593
~$178.73 · 2025Q4
2026-02-17
SOLD
CADENCE DESIGN SYSTEM INC
−472,212
~$351.26 · 2025Q4
2026-02-17
