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 13F filing (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 32.3% over the past year. OpenStocks tracks 40 consecutive 13F filings 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
$68.80B
Lifetime sells
$63.77B
Quarter activity
What changed in 2023Q4 — net new, added, trimmed, exited.
New positions29 names
- CRMSALESFORCE COM INC+2,144,062$564.2M
- AAPLAPPLE INC+2,444,368$470.6M
- DPZDOMINOS PIZZA INC+783,202$322.9M
- DOCUDOCUSIGN INC+4,849,014$288.3M
- NOWSERVICENOW INC+238,102$168.2M
- BILLBILL COM HLDGS INC+2,000,466$163.2M
- FFORD MTR CO DEL+12,235,585$149.2M
- 8QRCONFLUENT INC+5,732,133$134.1M
- GTMZOOMINFO TECHNOLOGIES INC+6,523,489$120.6M
- ILMNILLUMINA INC+856,689$119.3M
- BURLBURLINGTON STORES INC+399,709$77.7M
- GMGENERAL MTRS CO+1,596,001$57.3M
- + 17 more…
Added to19 names
- ISRGINTUITIVE SURGICAL INC+516,054$174.1M
- ADBEADOBE SYSTEMS INCORPORATED+243,218$145.1M
- NFLXNETFLIX INC+283,898$138.2M
- VRTVERTIV HOLDINGS CO+2,249,353$108.0M
- CROXCROCS INC+919,835$85.9M
- NUNU HLDGS LTD+7,886,538$65.7M
- BEKEKE HLDGS INC+3,155,995$51.2M
- G29183EATON CORP PLC+195,809$47.2M
- PLTRPALANTIR TECHNOLOGIES INC+2,553,432$43.8M
- AIC3 AI INC+568,369$16.3M
- SHOPSHOPIFY INC+200,960$15.7M
- BEBLOOM ENERGY CORP+978,053$14.5M
- + 7 more…
Trimmed44 names
- GOOGLALPHABET INC−3,302,342$461.3M
- INTUINTUIT−729,866$456.2M
- TSMTAIWAN SEMICONDUCTOR MFG LTD−2,059,097$214.1M
- METAMETA PLATFORMS INC−542,399$192.0M
- UBERUBER TECHNOLOGIES INC−2,867,527$176.6M
- MRNAMODERNA INC−1,636,526$162.8M
- GOOGALPHABET INC−956,836$134.8M
- AMZNAMAZON COM INC−776,606$118.0M
- NVDANVIDIA CORPORATION−218,839$108.4M
- LLYLILLY ELI & CO−136,310$79.5M
- UNHUNITEDHEALTH GROUP INC−106,582$56.1M
- EQIXEQUINIX INC−67,925$54.7M
- + 32 more…
Exited15 names
- VICIPARAMOUNT GLOBAL−4,894,992$63.1M
- GAPGAP INC−4,011,859$42.6M
- SESEA LTD−678,308$29.8M
- 15961RCHARGEPOINT HOLDINGS INC−4,866,418$24.2M
- CCIVGBPLUCID GROUP INC−3,814,959$21.3M
- PLUGPLUG POWER INC−2,606,524$19.8M
- PTONPELOTON INTERACTIVE INC−2,500,000$12.6M
- 33813JFISKER INC−1,901,861$12.2M
- RNGRINGCENTRAL INC−411,351$12.2M
- RCIROGERS COMMUNICATIONS INC−303,876$11.7M
- PSAPUBLIC STORAGE−22,606$6.0M
- G11448BITDEER TECHNOLOGIES GROUP−446,579$4.3M
- + 3 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
