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%Since filing+170.0%Full performance →

Quarter

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

Biggest winner since filing

GEVGE VERNOVA LLC

+443.7%

+$2.76B

Biggest loser since filing

SNOWSNOWFLAKE INC

-36.2%

−$203.0M

Investment strategy

Philippe Laffont is a large fund tilted toward technology names. 40% of the disclosed equity book is in Technology.

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