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 2024Q3 — net new, added, trimmed, exited.
New positions14 names
- CDNSCADENCE DESIGN SYSTEM INC+1,326,099$359.4M
- KKRKKR & CO INC+2,719,255$355.1M
- SPOTSPOTIFY TECHNOLOGY S A+760,249$280.2M
- DASHDOORDASH INC+1,958,333$279.5M
- CMGCHIPOTLE MEXICAN GRILL INC+4,575,054$263.6M
- KWEBKRANESHARES TR+7,257,156$246.9M
- FXIISHARES TR+4,932,011$156.7M
- RMDRESMED INC+473,179$115.5M
- TEAMATLASSIAN CORPORATION+496,131$78.8M
- BXBLACKSTONE INC+195,969$30.0M
- SMCIUSDSUPER MICRO COMPUTER INC+24,161$10.1M
- NTESNETEASE INC+94,336$8.8M
- + 2 more…
Added to20 names
- CEGCONSTELLATION ENERGY CORP+2,818,223$732.8M
- AVGOBROADCOM INC+4,039,590$696.8M
- JDJD.COM INC+8,223,493$328.9M
- PDDPINDUODUO INC+2,279,835$307.3M
- BABAALIBABA GROUP HLDG LTD+2,441,557$259.1M
- PYPLPAYPAL HLDGS INC+2,192,418$171.1M
- TSLATESLA INC+595,836$155.9M
- GEVGE VERNOVA LLC+611,126$155.8M
- GOOGLALPHABET INC+917,720$152.2M
- G29183EATON CORP PLC+363,764$120.6M
- AMZNAMAZON COM INC+496,218$92.5M
- MSFTMICROSOFT CORP+151,206$65.1M
- + 8 more…
Trimmed17 names
- DELLDELL TECHNOLOGIES INC−6,543,956$775.7M
- QCOMQUALCOMM INC−4,012,797$682.4M
- NVDANVIDIA CORPORATION−3,616,286$439.2M
- TSMTAIWAN SEMICONDUCTOR MFG LTD−2,027,942$352.2M
- AMDADVANCED MICRO DEVICES INC−2,029,968$333.1M
- METAMETA PLATFORMS INC−488,068$279.4M
- VSTVISTRA CORP−1,156,715$137.1M
- VRTVERTIV HOLDINGS CO−1,326,789$132.0M
- SHOPSHOPIFY INC−1,170,442$93.8M
- UBERUBER TECHNOLOGIES INC−1,130,965$85.0M
- ADBEADOBE SYSTEMS INCORPORATED−159,685$82.7M
- LRCXEURLAM RESEARCH CORP−52,806$43.1M
- + 5 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
