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
Biggest winner since filing
GEVGE VERNOVA LLC
+430.4%
+$3.07B
Biggest loser since filing
ADBEADOBE SYSTEMS INCORPORATED
-39.8%
−$289.0M
Investment strategy
Philippe Laffont is a large fund tilted toward technology names. 38% of the disclosed equity book is in Technology.
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<iframe src="https://openstocks.me/embed/stock/AMZN" width="100%" height="480" frameborder="0" loading="lazy" title="AMZN chart by OpenStocks" style="border:0;border-radius:12px;background:transparent"></iframe>Holdings
8 sectors68 positions
Top 3 = 22% of book · AMZN, META, TSM
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Performance
vs SPY40 quarters tracked
Mark-to-market portfolio growth vs SPY benchmark, with AUM and concentration history.
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Options & derivatives
No options
Philippe Laffont has no PUT or CALL positions disclosed for this quarter.
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Activity & trades
Quarter-by-quarterLast move 2025Q4
SOLD ZG — and 4 more recent moves.
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Recent transactions
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NEW
INFOSYS LTD
+4,574,706
~$17.82 · 2025Q4
2026-02-17
ADD
ADOBE SYSTEMS INCORPORATED
+263,529
~$349.99 · 2025Q4
2026-02-17