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.

Track Philippe's filings View holdings

Portfolio

$39.96B

Positions

Quarter

2025Q4

Filings tracked

1Y+63.0%3Y+397.0%5Y-28.4%Full performance →

Quarter

2025Q4 2025Q3 2025Q2 2025Q1 2024Q4 2024Q3 2024Q2 2024Q1 2023Q4 2023Q3 2023Q2 2023Q1

Holdings

Sorted by value · 2025Q4

Sector52 positions

TSMTAIWAN SEMICONDUCTOR MFG LTDADR

Technology·Semiconductors

6.56%

of portfolio

Number of shares

8,629,524 sh

Holdings current value

$2.62B

Avg closing price

$153.59

+136.6%

Last action

Added 6.9%

2025Q4

Current $363.35

MSFTMICROSOFT CORP

Technology·Software - Infrastructure

6.26%

of portfolio

Number of shares

5,171,976 sh

Holdings current value

$2.50B

Avg closing price

$375.82

+12.5%

Last action

Added 11.4%

2025Q4

Current $422.79

METAMETA PLATFORMS INC

Communication Services·Internet Content & Information

6.25%

of portfolio

Number of shares

3,781,949 sh

Holdings current value

$2.50B

Avg closing price

$244.90

+176.4%

Last action

Trimmed 6.3%

2025Q4

Current $676.87

AMZNAMAZON COM INC

Consumer Cyclical·Internet Retail

5.74%

of portfolio

Number of shares

9,932,265 sh

Holdings current value

$2.29B

Avg closing price

$151.64

+64.7%

Last action

Added 13.6%

2025Q4

Current $249.70

GEVGE VERNOVA LLC

Industrials·Specialty Industrial Machinery

5.51%

of portfolio

Number of shares

3,370,174 sh

Holdings current value

$2.20B

Avg closing price

$184.45

+430.4%

Last action

Trimmed 7.3%

2025Q4

Current $978.32

GOOGLALPHABET INC

Communication Services·Internet Content & Information

5.36%

of portfolio

Number of shares

6,841,436 sh

Holdings current value

$2.14B

Avg closing price

$214.45

+56.7%

Last action

Trimmed 5.3%

2025Q4

Current $336.02

CEGCONSTELLATION ENERGY CORP

Utilities·Utilities - Independent Power Producers

5.22%

of portfolio

Number of shares

5,907,174 sh

Holdings current value

$2.09B

Avg closing price

$219.07

+36.6%

Last action

Added 3.2%

2025Q4

Current $299.14

AVGOBROADCOM INC

Technology·Semiconductors

4.77%

of portfolio

Number of shares

5,510,227 sh

Holdings current value

$1.91B

Avg closing price

$226.94

+75.6%

Last action

Trimmed 4.5%

2025Q4

Current $398.47

NVDANVIDIA CORPORATION

Technology·Semiconductors

4.30%

of portfolio

Number of shares

9,203,338 sh

Holdings current value

$1.72B

Avg closing price

$133.58

+50.1%

Last action

Trimmed 6.8%

2025Q4

Current $200.57

LRCXLAM RESEARCH CORP

Technology·Semiconductor Equipment & Materials

4.20%

of portfolio

Number of shares

9,805,565 sh

Holdings current value

$1.68B

Avg closing price

$77.91

+235.0%

Last action

Trimmed 1.5%

2025Q4

Current $260.96

AMATAPPLIED MATLS INC

Technology·Semiconductor Equipment & Materials

3.85%

of portfolio

Number of shares

5,984,332 sh

Holdings current value

$1.54B

Avg closing price

$209.46

+86.1%

Last action

Added 78.7%

2025Q4

Current $389.90

G29183103EATON CORP PLC

3.76%

of portfolio

Number of shares

4,721,223 sh

Holdings current value

$1.50B

Avg closing price

$234.81

Last action

Trimmed 1.5%

2025Q4

Current —

APPAPPLOVIN CORP

Communication Services·Advertising Agencies

3.69%

of portfolio

Number of shares

2,185,747 sh

Holdings current value

$1.47B

Avg closing price

$211.17

+120.7%

Last action

Trimmed 3.6%

2025Q4

Current $466.09

SPOTSPOTIFY TECHNOLOGY S A

Communication Services·Internet Content & Information

3.56%

of portfolio

Number of shares

2,450,881 sh

Holdings current value

$1.42B

Avg closing price

$491.83

+8.1%

Last action

Added 35.9%

2025Q4

Current $531.45

RDDTREDDIT INC

Communication Services·Internet Content & Information

3.19%

of portfolio

Number of shares

5,550,241 sh

Holdings current value

$1.28B

Avg closing price

$160.41

+1.3%

Last action

Trimmed 5.9%

2025Q4

Current $162.45

NFLXNETFLIX INC

Communication Services·Entertainment

2.55%

of portfolio

Number of shares

10,861,355 sh

Holdings current value

$1.02B

Avg closing price

$110.17

-2.2%

Last action

Added 1655.4%

2025Q4

Current $107.79

DASHDOORDASH INC

Consumer Cyclical·Internet Retail

2.47%

of portfolio

Number of shares

4,365,365 sh

Holdings current value

$988.67M

Avg closing price

$199.40

-10.1%

Last action

Added 77.8%

2025Q4

Current $179.33

ORCLORACLE CORP

Technology·Software - Infrastructure

2.17%

of portfolio

Number of shares

4,440,008 sh

Holdings current value

$865.40M

Avg closing price

$185.71

-4.0%

Last action

Trimmed 7.4%

2025Q4

Current $178.34

CVNACARVANA CO

Consumer Cyclical·Auto & Truck Dealerships

2.07%

of portfolio

Number of shares

1,958,229 sh

Holdings current value

$826.41M

Avg closing price

$257.78

+40.5%

Last action

Trimmed 2.2%

2025Q4

Current $362.24

SNPSSYNOPSYS INC

Technology·Software - Infrastructure

1.95%

of portfolio

Number of shares

1,656,489 sh

Holdings current value

$778.09M

Avg closing price

$494.52

-10.8%

Last action

Trimmed 8.4%

2025Q4

Current $441.15

NUNU HLDGS LTD

Financial Services·Banks - Regional

1.92%

of portfolio

Number of shares

45,750,363 sh

Holdings current value

$765.86M

Avg closing price

$8.34

+84.9%

Last action

Trimmed 3.3%

2025Q4

Current $15.43

TSLATESLA INC

Consumer Cyclical·Auto Manufacturers

1.85%

of portfolio

Number of shares

1,641,406 sh

Holdings current value

$738.17M

Avg closing price

$315.66

+23.2%

Last action

Trimmed 5.1%

2025Q4

Current $388.90

GOOGALPHABET INC

Communication Services·Internet Content & Information

1.57%

of portfolio

Number of shares

2,000,536 sh

Holdings current value

$627.77M

Avg closing price

$233.73

+42.4%

Last action

Trimmed 4.4%

2025Q4

Current $332.77

NTRANATERA INC

Healthcare·Diagnostics & Research

1.51%

of portfolio

Number of shares

2,633,334 sh

Holdings current value

$603.27M

Avg closing price

$224.68

-12.7%

Last action

Added 1446.1%

2025Q4

Current $196.11

SNOWSNOWFLAKE INC

Technology·Software - Application

1.36%

of portfolio

Number of shares

2,480,963 sh

Holdings current value

$544.22M

Avg closing price

$225.79

-36.4%

Last action

Added 26.8%

2025Q4

Current $143.55

ISRGINTUITIVE SURGICAL INC

Healthcare·Medical Instruments & Supplies

1.14%

of portfolio

Number of shares

807,234 sh

Holdings current value

$457.19M

Avg closing price

$367.24

+24.7%

Last action

Added 13.6%

2025Q4

Current $458.08

ADBEADOBE SYSTEMS INCORPORATED

Technology·Software - Application

0.77%

of portfolio

Number of shares

874,150 sh

Holdings current value

$305.94M

Avg closing price

$412.04

-39.8%

Last action

Added 43.2%

2025Q4

Current $248.16

FCNCAFIRST CTZNS BANCSHARES INC N

Financial Services·Banks - Regional

0.75%

of portfolio

Number of shares

139,498 sh

Holdings current value

$299.39M

Avg closing price

$1320

+50.2%

Last action

Trimmed 31.0%

2025Q4

Current $1982

AMDADVANCED MICRO DEVICES INC

Technology·Semiconductors

0.66%

of portfolio

Number of shares

1,239,043 sh

Holdings current value

$265.35M

Avg closing price

$91.70

+203.4%

Last action

Trimmed 19.0%

2025Q3

Current $278.26

CAICARIS LIFE SCIENCES INC

Healthcare·Biotechnology

0.66%

of portfolio

Number of shares

9,819,992 sh

Holdings current value

$264.94M

Avg closing price

$26.72

-23.7%

Last action

Trimmed 3.2%

2025Q4

Current $20.40

CHYMCHIME FINL INC

Technology·Software - Application

0.63%

of portfolio

Number of shares

10,071,992 sh

Holdings current value

$253.51M

Avg closing price

$34.51

Last action

Trimmed 6.0%

2025Q4

Current —

ARMARM HOLDINGS PLCADR

Technology·Semiconductors

0.63%

of portfolio

Number of shares

2,300,000 sh

Holdings current value

$251.41M

Avg closing price

$160.82

+0.9%

Last action

Added 1.8%

2025Q4

Current $162.33

MRVLMARVELL TECHNOLOGY INC

Technology·Semiconductors

0.44%

of portfolio

Number of shares

2,079,046 sh

Holdings current value

$176.68M

Avg closing price

$72.14

+84.9%

Last action

Added 245.1%

2025Q3

Current $133.37

MTZMASTEC INC

Industrials·Engineering & Construction

0.37%

of portfolio

Number of shares

677,909 sh

Holdings current value

$147.36M

Avg closing price

$217.37

+64.8%

Last action

New holding

2025Q4

Current $358.14

VRTVERTIV HOLDINGS CO

Industrials·Electrical Equipment & Parts

0.34%

of portfolio

Number of shares

828,947 sh

Holdings current value

$134.30M

Avg closing price

$34.83

+744.4%

Last action

New holding

2025Q4

Current $294.13

RKTROCKET COS INC

Financial Services·Mortgage Finance

0.33%

of portfolio

Number of shares

6,747,052 sh

Holdings current value

$130.62M

Avg closing price

$19.36

-18.6%

Last action

New holding

2025Q4

Current $15.76

PYPLPAYPAL HLDGS INC

Financial Services·Credit Services

0.25%

of portfolio

Number of shares

1,697,505 sh

Holdings current value

$99.10M

Avg closing price

$71.06

-29.9%

Last action

Trimmed 67.6%

2025Q4

Current $49.81

AXONAXON ENTERPRISE INC

Industrials·Aerospace & Defense

0.22%

of portfolio

Number of shares

155,387 sh

Holdings current value

$88.25M

Avg closing price

$63.18

Last action

New holding

2025Q4

Current —

INFYINFOSYS LTDADR

Technology·Information Technology Services

0.20%

of portfolio

Number of shares

4,574,706 sh

Holdings current value

$81.52M

Avg closing price

$17.82

Last action

New holding

2025Q4

Current —

CHRWC H ROBINSON WORLDWIDE INC

Industrials·Integrated Freight & Logistics

0.14%

of portfolio

Number of shares

341,024 sh

Holdings current value

$54.82M

Avg closing price

$160.76

Last action

New holding

2025Q4

Current —

EXPDEXPEDITORS INTL WASH INC

Industrials·Integrated Freight & Logistics

0.14%

of portfolio

Number of shares

365,987 sh

Holdings current value

$54.54M

Avg closing price

$149.01

Last action

New holding

2025Q4

Current —

GNRCGENERAC HLDGS INC

Industrials·Specialty Industrial Machinery

0.13%

of portfolio

Number of shares

369,210 sh

Holdings current value

$50.35M

Avg closing price

$134.95

Last action

New holding

2025Q4

Current —

SFMSPROUTS FMRS MKT INC

Consumer Defensive·Grocery Stores

0.12%

of portfolio

Number of shares

601,886 sh

Holdings current value

$47.95M

Avg closing price

$78.45

-6.7%

Last action

New holding

2025Q4

Current $73.19

QSQUANTUMSCAPE CORP

Consumer Cyclical·Auto Parts

0.10%

of portfolio

Number of shares

3,694,995 sh

Holdings current value

$38.50M

Avg closing price

$7.13

-1.3%

Last action

Trimmed 14.0%

2025Q4

Current $7.04

CHACHAGEE HLDGS LTDADR

Consumer Cyclical·Restaurants

0.09%

of portfolio

Number of shares

3,174,115 sh

Holdings current value

$36.91M

Avg closing price

$26.11

Last action

Trimmed 48.6%

2025Q4

Current —

SPGIS&P GLOBAL INC

Financial Services·Financial Data & Stock Exchanges

0.08%

of portfolio

Number of shares

63,451 sh

Holdings current value

$33.16M

Avg closing price

$511.01

-14.5%

Last action

New holding

2025Q4

Current $436.79

MCOMOODYS CORP

Financial Services·Financial Data & Stock Exchanges

0.08%

of portfolio

Number of shares

64,260 sh

Holdings current value

$32.83M

Avg closing price

$510.85

Last action

New holding

2025Q4

Current —

MPTMEDICAL PPTYS TRUST INCREIT

Real Estate·REIT - Healthcare Facilities

0.06%

of portfolio

Number of shares

4,525,398 sh

Holdings current value

$22.63M

Avg closing price

$4.76

Last action

Trimmed 50.0%

2025Q4

Current —

NAVNNAVAN INC

Technology·Software - Application

0.03%

of portfolio

Number of shares

599,280 sh

Holdings current value

$10.24M

Avg closing price

$17.08

Last action

New holding

2025Q4

Current —

MRNAMODERNA INC

Healthcare·Biotechnology

0.01%

of portfolio

Number of shares

200,000 sh

Holdings current value

$5.90M

Avg closing price

$248.56

-78.0%

Last action

New holding

2025Q4

Current $54.68

IBITISHARES BITCOIN TRETF

0.01%

of portfolio

Number of shares

67,226 sh

Holdings current value

$3.34M

Avg closing price

$63.39

Last action

Trimmed 49.3%

2025Q4

Current —

G9572D103WEBULL CORP

0.00%

of portfolio

Number of shares

74,334 sh

Holdings current value

$577.6K

Avg closing price

$11.98

Last action

Trimmed 99.4%

2025Q4

Current —

Portfolio heatmap

Box size = % of portfolio · color = return since filing

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.

Technology16 pos$15.50B40.3%
Communication Services7 pos$10.46B27.2%
Consumer Cyclical6 pos$4.92B12.8%
Industrials7 pos$2.73B7.1%
Utilities1 pos$2.09B5.4%
Financial Services6 pos$1.36B3.5%
Healthcare4 pos$1.33B3.5%
Consumer Defensive1 pos$48.0M0.1%
Real Estate1 pos$22.6M0.1%

(3.8% unclassified, excluded from %)