OpenStocks
Super InvestorsCongress TradesInsider TradingETFsSectors
Pro
···
Smart money
  • Super investors
  • Most popular stocks
  • Biggest buys
  • Biggest sells
  • New positions
  • Smart-money signals
Insiders
  • Insider trading
  • Browse insiders
  • Transactions feed
  • Insider trading RSS
Congress
  • Congress stock trades
  • All members of Congress
  • Trades by committee
  • Congress trades RSS
Markets
  • ETFs
  • Sectors
  • Industries
  • Stock screener
  • Daily market digest
  • Blog
Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
Logos by elbstream.com
  1. Home/
  2. Super Investors/
  3. Philippe Laffont (Coatue)
  • Overview
  • Portfolio52
  • Performance40Q
  • Options
  • Activity4.4k
  • News
Hedge Fund · CIK 0001135730

Philippe Laffont

Coatue
Share
  • Tech-Heavy
  • Large Fund

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 filingsView holdings↓
Portfolio
$39.96B
Positions
52
Quarter
2025Q4
Filings tracked
40
1Y+63.0%Since filing+170.0%Full performance →
Quarter
2025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q1

Holdings

Sorted by value · 2023Q1
74 positions
1
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
11.36%
of portfolio
Number of shares
8,061,803 sh
Holdings current value
$1.71B
Avg closing price
$244.90
+181.2%
Last action
Trimmed 3.1%
2025Q4
Current $688.55
2
NVDANVIDIA CORPORATION
Technology·Semiconductors
9.20%
of portfolio
Number of shares
4,980,202 sh
Holdings current value
$1.38B
Avg closing price
$133.58
+51.0%
Last action
Trimmed 11.8%
2025Q4
Current $201.68
3
TSLATESLA INC
Consumer Cyclical·Auto Manufacturers
6.69%
of portfolio
Number of shares
4,850,954 sh
Holdings current value
$1.01B
Avg closing price
$315.66
+26.9%
Last action
Trimmed 1.8%
2025Q4
Current $400.62
4
MRNAMODERNA INC
Healthcare·Biotechnology
6.68%
of portfolio
Number of shares
6,546,104 sh
Holdings current value
$1.01B
Avg closing price
$248.56
-78.4%
Last action
New holding
2025Q4
Current $53.72
5
NFLXNETFLIX INC
Communication Services·Entertainment
6.27%
of portfolio
Number of shares
2,727,906 sh
Holdings current value
$942.44M
Avg closing price
$110.17
-11.7%
Last action
Added
2025Q4
Current $97.31
6
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
6.05%
of portfolio
Number of shares
3,156,034 sh
Holdings current value
$909.88M
Avg closing price
$375.82
+12.5%
Last action
Added 20.1%
2025Q4
Current $422.79
7
AMDADVANCED MICRO DEVICES INC
Technology·Semiconductors
5.54%
of portfolio
Number of shares
8,507,170 sh
Holdings current value
$833.79M
Avg closing price
$91.70
+203.6%
Last action
Trimmed 3.3%
2025Q3
Current $278.39
8
XYZBLOCK INC
Technology·Software - Infrastructure
4.51%
of portfolio
Number of shares
9,882,541 sh
Holdings current value
$678.44M
Avg closing price
$86.78
-17.9%
Last action
Exited
2024Q2
Current $71.26
9
ADBEADOBE SYSTEMS INCORPORATED
Technology·Software - Application
4.00%
of portfolio
Number of shares
1,560,162 sh
Holdings current value
$601.24M
Avg closing price
$412.04
-40.7%
Last action
Added 20.3%
2025Q4
Current $244.45
10
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
3.80%
of portfolio
Number of shares
5,529,793 sh
Holdings current value
$571.17M
Avg closing price
$151.64
+65.2%
Last action
Added 27.4%
2025Q4
Current $250.56
11
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
3.65%
of portfolio
Number of shares
5,900,863 sh
Holdings current value
$548.90M
Avg closing price
$153.59
+141.2%
Last action
Added 10.4%
2025Q4
Current $370.50
12
GOOGLALPHABET INC
Communication Services·Internet Content & Information
3.45%
of portfolio
Number of shares
5,003,268 sh
Holdings current value
$518.99M
Avg closing price
$214.45
+59.3%
Last action
Trimmed 7.1%
2025Q4
Current $341.68
13
LRCXEURLAM RESEARCH CORP
2.92%
of portfolio
Number of shares
827,547 sh
Holdings current value
$438.70M
Avg closing price
$529.07
Last action
Exited
2024Q4
Current —
14
DISDISNEY WALT CO
Communication Services·Entertainment
1.96%
of portfolio
Number of shares
2,950,000 sh
Holdings current value
$295.38M
Avg closing price
$101.22
+5.0%
Last action
Exited
2024Q1
Current $106.29
15
CHTRCHARTER COMMUNICATIONS INC N
Communication Services·Telecom Services
1.88%
of portfolio
Number of shares
791,742 sh
Holdings current value
$283.13M
Avg closing price
$353.07
-33.0%
Last action
Exited
2024Q1
Current $236.62
16
AMATAPPLIED MATLS INC
Technology·Semiconductor Equipment & Materials
1.69%
of portfolio
Number of shares
2,072,390 sh
Holdings current value
$254.55M
Avg closing price
$209.46
+89.5%
Last action
Added
2025Q4
Current $396.94
17
DOCUDOCUSIGN INC
Technology·Software - Application
1.68%
of portfolio
Number of shares
4,329,808 sh
Holdings current value
$252.43M
Avg closing price
$60.42
-24.3%
Last action
Exited
2025Q1
Current $45.74
18
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
1.60%
of portfolio
Number of shares
507,817 sh
Holdings current value
$239.99M
Avg closing price
$474.30
-31.6%
Last action
Exited
2024Q3
Current $324.63
19
0C3ENDEAVOR GROUP HLDGS INC
1.47%
of portfolio
Number of shares
9,244,190 sh
Holdings current value
$221.21M
Avg closing price
$28.67
Last action
Exited
2023Q3
Current —
20
INTUINTUIT
Technology·Software - Application
1.34%
of portfolio
Number of shares
451,266 sh
Holdings current value
$201.19M
Avg closing price
$607.69
-35.3%
Last action
Exited
2025Q4
Current $393.25
21
UBERUBER TECHNOLOGIES INC
Technology·Software - Application
1.27%
of portfolio
Number of shares
6,021,805 sh
Holdings current value
$190.89M
Avg closing price
$34.26
+125.1%
Last action
Exited
2025Q1
Current $77.12
22
BABAALIBABA GROUP HLDG LTDADR
Consumer Cyclical·Internet Retail
1.03%
of portfolio
Number of shares
1,516,924 sh
Holdings current value
$155.00M
Avg closing price
$157.89
-10.7%
Last action
Exited
2025Q4
Current $141.01
23
ENPHENPHASE ENERGY INC
Technology·Solar
1.00%
of portfolio
Number of shares
714,442 sh
Holdings current value
$150.23M
Avg closing price
$103.00
-68.5%
Last action
Exited
2025Q4
Current $32.48
24
CRWDCROWDSTRIKE HLDGS INC
Technology·Software - Infrastructure
0.88%
of portfolio
Number of shares
962,825 sh
Holdings current value
$132.16M
Avg closing price
$135.20
+213.6%
Last action
Exited
2024Q3
Current $423.95
25
FCNCAFIRST CTZNS BANCSHARES INC N
Financial Services·Banks - Regional
0.84%
of portfolio
Number of shares
129,352 sh
Holdings current value
$125.87M
Avg closing price
$1320
+53.8%
Last action
Trimmed 32.7%
2025Q4
Current $2030
26
GOOGALPHABET INC
Communication Services·Internet Content & Information
0.84%
of portfolio
Number of shares
1,209,581 sh
Holdings current value
$125.80M
Avg closing price
$233.73
+45.2%
Last action
Trimmed 7.0%
2025Q4
Current $339.40
27
N6596X109NXP SEMICONDUCTORS N V
0.55%
of portfolio
Number of shares
446,673 sh
Holdings current value
$83.29M
Avg closing price
$186.44
Last action
Exited
2024Q2
Current —
28
PDDPINDUODUO INCADR
Consumer Cyclical·Internet Retail
0.47%
of portfolio
Number of shares
922,084 sh
Holdings current value
$69.99M
Avg closing price
$128.42
-18.4%
Last action
Exited
2025Q1
Current $104.79
29
PINSPINTEREST INC
Communication Services·Internet Content & Information
0.46%
of portfolio
Number of shares
2,531,352 sh
Holdings current value
$69.03M
Avg closing price
$33.21
-39.4%
Last action
Exited
2025Q4
Current $20.12
30
ONON SEMICONDUCTOR CORP
Technology·Semiconductors
0.42%
of portfolio
Number of shares
767,470 sh
Holdings current value
$63.18M
Avg closing price
$50.15
+65.5%
Last action
Exited
2024Q2
Current $83.01
31
GNRCGENERAC HLDGS INC
Industrials·Specialty Industrial Machinery
0.40%
of portfolio
Number of shares
560,822 sh
Holdings current value
$60.57M
Avg closing price
$134.95
+57.2%
Last action
New holding
2025Q4
Current $212.10
32
DASHDOORDASH INC
Consumer Cyclical·Internet Retail
0.39%
of portfolio
Number of shares
933,456 sh
Holdings current value
$59.33M
Avg closing price
$199.40
-7.8%
Last action
Added
2025Q4
Current $183.89
33
SESEA LTDADR
Consumer Cyclical·Internet Retail
0.39%
of portfolio
Number of shares
678,308 sh
Holdings current value
$58.71M
Avg closing price
$84.01
+8.7%
Last action
Exited
2025Q4
Current $91.33
34
CRMSALESFORCE COM INC
Technology·Software - Application
0.37%
of portfolio
Number of shares
279,723 sh
Holdings current value
$55.88M
Avg closing price
$279.24
-34.8%
Last action
Exited
2024Q3
Current $182.14
35
BEKEKE HLDGS INCADR
Real Estate·Real Estate Services
0.35%
of portfolio
Number of shares
2,825,761 sh
Holdings current value
$53.24M
Avg closing price
$16.45
-1.3%
Last action
Exited
2025Q2
Current $16.24
36
ZZILLOW GROUP INC
Communication Services·Internet Content & Information
0.35%
of portfolio
Number of shares
1,179,400 sh
Holdings current value
$52.45M
Avg closing price
$72.94
-35.8%
Last action
Exited
2025Q4
Current $46.86
37
PATHUIPATH INC
Technology·Software - Infrastructure
0.34%
of portfolio
Number of shares
2,897,402 sh
Holdings current value
$50.88M
Avg closing price
$33.89
-69.3%
Last action
Exited
2025Q4
Current $10.41
38
AIC3 AI INC
Technology·Software - Infrastructure
0.33%
of portfolio
Number of shares
1,500,000 sh
Holdings current value
$50.35M
Avg closing price
$40.37
-77.1%
Last action
Exited
2024Q2
Current $9.24
39
COINCOINBASE GLOBAL INC
Financial Services·Financial Data & Stock Exchanges
0.29%
of portfolio
Number of shares
637,046 sh
Holdings current value
$43.05M
Avg closing price
$67.57
+205.4%
Last action
Exited
2023Q2
Current $206.33
40
RIVNRIVIAN AUTOMOTIVE INC
Consumer Cyclical·Auto Manufacturers
0.28%
of portfolio
Number of shares
2,706,705 sh
Holdings current value
$41.90M
Avg closing price
$85.44
-79.8%
Last action
Exited
2024Q1
Current $17.23
41
PTONPELOTON INTERACTIVE INC
Consumer Cyclical·Leisure
0.21%
of portfolio
Number of shares
2,818,787 sh
Holdings current value
$31.97M
Avg closing price
$13.62
-62.6%
Last action
Exited
2025Q4
Current $5.10
42
418100103HASHICORP INC
0.20%
of portfolio
Number of shares
1,010,380 sh
Holdings current value
$29.59M
Avg closing price
$27.83
Last action
Exited
2025Q1
Current —
43
JDJD.COM INCADR
Consumer Cyclical·Internet Retail
0.20%
of portfolio
Number of shares
668,417 sh
Holdings current value
$29.34M
Avg closing price
$39.97
-20.9%
Last action
Exited
2025Q2
Current $31.60
44
GMEGAMESTOP CORP NEW
Consumer Cyclical·Specialty Retail
0.19%
of portfolio
Number of shares
1,217,228 sh
Holdings current value
$28.02M
Avg closing price
$25.11
-2.2%
Last action
Exited
2024Q1
Current $24.55
45
UPSTUPSTART HLDGS INC
Financial Services·Credit Services
0.18%
of portfolio
Number of shares
1,664,843 sh
Holdings current value
$26.45M
Avg closing price
$37.37
-7.5%
Last action
Exited
2025Q4
Current $34.57
46
VICIPARAMOUNT GLOBAL
0.16%
of portfolio
Number of shares
1,056,068 sh
Holdings current value
$23.56M
Avg closing price
$21.25
+36.5%
Last action
Exited
2025Q1
Current $29.01
47
00165C104AMC ENTMT HLDGS INC
0.14%
of portfolio
Number of shares
4,212,158 sh
Holdings current value
$21.10M
Avg closing price
$6.52
Last action
Exited
2023Q3
Current —
48
BZKANZHUN LIMITEDADR
Communication Services·Internet Content & Information
0.13%
of portfolio
Number of shares
1,037,548 sh
Holdings current value
$19.74M
Avg closing price
$19.10
-25.6%
Last action
Exited
2024Q4
Current $14.21
49
PLTRPALANTIR TECHNOLOGIES INC
Technology·Software - Infrastructure
0.12%
of portfolio
Number of shares
2,166,246 sh
Holdings current value
$18.30M
Avg closing price
$17.21
+750.5%
Last action
Exited
2024Q2
Current $146.39
50
APPAPPLOVIN CORP
Communication Services·Advertising Agencies
0.12%
of portfolio
Number of shares
1,153,420 sh
Holdings current value
$18.17M
Avg closing price
$211.17
+126.0%
Last action
Trimmed 6.6%
2025Q4
Current $477.20
51
ZGZILLOW GROUP INC
Communication Services·Internet Content & Information
0.11%
of portfolio
Number of shares
387,889 sh
Holdings current value
$16.95M
Avg closing price
$63.80
-26.3%
Last action
Exited
2025Q4
Current $47.01
52
RUNSUNRUN INC
Technology·Solar
0.11%
of portfolio
Number of shares
838,677 sh
Holdings current value
$16.90M
Avg closing price
$49.31
-74.9%
Last action
Exited
2023Q4
Current $12.40
53
HTHTHUAZHU GROUP LTDADR
Consumer Cyclical·Lodging
0.10%
of portfolio
Number of shares
312,833 sh
Holdings current value
$15.32M
Avg closing price
$41.89
+32.9%
Last action
Exited
2024Q2
Current $55.67
54
VSCOVICTORIAS SECRET AND CO
Consumer Cyclical·Apparel Retail
0.10%
of portfolio
Number of shares
446,493 sh
Holdings current value
$15.25M
Avg closing price
$55.26
-1.0%
Last action
Exited
2024Q1
Current $54.72
55
M7S64H106MONDAY COM LTD
0.10%
of portfolio
Number of shares
106,414 sh
Holdings current value
$15.19M
Avg closing price
$186.31
Last action
Exited
2025Q1
Current —
56
RNGRINGCENTRAL INC
Technology·Software - Application
0.08%
of portfolio
Number of shares
411,351 sh
Holdings current value
$12.62M
Avg closing price
$78.91
-48.8%
Last action
Exited
2025Q4
Current $40.39
57
NVAXNOVAVAX INC
Healthcare·Biotechnology
0.08%
of portfolio
Number of shares
1,766,059 sh
Holdings current value
$12.24M
Avg closing price
$10.27
-13.9%
Last action
Exited
2025Q4
Current $8.84
58
QSQUANTUMSCAPE CORP
Consumer Cyclical·Auto Parts
0.08%
of portfolio
Number of shares
1,409,545 sh
Holdings current value
$11.53M
Avg closing price
$7.13
-0.4%
Last action
Trimmed 29.9%
2025Q4
Current $7.10
59
33813J106FISKER INC
0.08%
of portfolio
Number of shares
1,854,445 sh
Holdings current value
$11.39M
Avg closing price
$7.92
Last action
Exited
2023Q4
Current —
60
CCIVGBPLUCID GROUP INC
0.07%
of portfolio
Number of shares
1,372,656 sh
Holdings current value
$11.04M
Avg closing price
$9.72
Last action
Exited
2025Q3
Current —
61
CVNACARVANA CO
Consumer Cyclical·Auto & Truck Dealerships
0.07%
of portfolio
Number of shares
1,115,980 sh
Holdings current value
$10.93M
Avg closing price
$257.78
+50.3%
Last action
Trimmed 3.9%
2025Q4
Current $387.53
62
LILI AUTO INCADR
Consumer Cyclical·Auto Manufacturers
0.06%
of portfolio
Number of shares
336,306 sh
Holdings current value
$8.39M
Avg closing price
$30.22
-39.2%
Last action
Exited
2024Q2
Current $18.39
63
BYNDBEYOND MEAT INC
Consumer Defensive·Packaged Foods
0.05%
of portfolio
Number of shares
490,640 sh
Holdings current value
$7.96M
Avg closing price
$35.84
-97.7%
Last action
Exited
2025Q4
Current $0.82
64
SFIXSTITCH FIX INC
Consumer Cyclical·Apparel Retail
0.05%
of portfolio
Number of shares
1,342,810 sh
Holdings current value
$6.86M
Avg closing price
$5.76
-33.2%
Last action
Exited
2025Q4
Current $3.85
65
15961R105CHARGEPOINT HOLDINGS INC
0.05%
of portfolio
Number of shares
653,642 sh
Holdings current value
$6.84M
Avg closing price
$8.93
Last action
Exited
2025Q3
Current —
66
HTZWWHERTZ GLOBAL HLDGS INCWT
0.04%
of portfolio
Number of shares
762,095 sh
Holdings current value
$6.77M
Avg closing price
$3.34
+7.1%
Last action
Exited
2025Q4
Current $3.58
67
PLUGPLUG POWER INC
Industrials·Electrical Equipment & Parts
0.04%
of portfolio
Number of shares
475,000 sh
Holdings current value
$5.57M
Avg closing price
$6.12
-54.6%
Last action
Exited
2025Q4
Current $2.78
68
G54950103LINDE PLC
0.03%
of portfolio
Number of shares
11,206 sh
Holdings current value
$3.98M
Avg closing price
$355.44
Last action
Exited
2023Q3
Current —
69
APIAGORA INCADR
0.02%
of portfolio
Number of shares
896,956 sh
Holdings current value
$3.25M
Avg closing price
$17.44
-77.1%
Last action
Exited
2025Q4
Current $4.00
70
82933R100SINGULAR GENOMICS SYSTEMS IN
0.02%
of portfolio
Number of shares
1,947,472 sh
Holdings current value
$2.36M
Avg closing price
$10.85
Last action
Exited
2023Q3
Current —
71
PYPLPAYPAL HLDGS INC
Financial Services·Credit Services
0.01%
of portfolio
Number of shares
27,168 sh
Holdings current value
$2.06M
Avg closing price
$71.06
-28.5%
Last action
Trimmed 99.2%
2025Q4
Current $50.81
72
654110105NIKOLA CORP
0.01%
of portfolio
Number of shares
1,517,213 sh
Holdings current value
$1.84M
Avg closing price
$2.03
Last action
Exited
2024Q2
Current —
73
HTZHERTZ GLOBAL HLDGS INC
Industrials·Rental & Leasing Services
0.01%
of portfolio
Number of shares
106,823 sh
Holdings current value
$1.74M
Avg closing price
$22.15
-66.5%
Last action
Exited
2025Q4
Current $7.43
74
TCOMTRIP COM GROUP LTDADR
Consumer Cyclical·Travel Services
0.01%
of portfolio
Number of shares
40,693 sh
Holdings current value
$1.53M
Avg closing price
$35.14
+57.1%
Last action
Exited
2025Q2
Current $55.19

Portfolio heatmap

Box size = % of portfolio · color = return since filing
META
11.36% · +224.9%
NVDA
9.20% · -27.4%
TSLA
6.69% · +93.1%
MRNA
6.68% · -65.0%
NFLX
6.27% · -71.8%
MSFT
6.05% · +46.6%
AMD
5.54% · +184.0%
XYZ
4.51% · +3.8%
ADBE
4.00% · -36.6%
AMZN
3.80% · +142.6%
TSM
3.65% · +298.3%
GOOGL
3.45% · +229.4%
LRCXEUR
2.92%
DIS
1.96% · +6.2%
CHTR
1.88% · -33.8%
AMAT
1.69% · +223.2%
DOCU
1.68% · -21.5%
UNH
1.60% · -31.3%
0C3
1.47%
INTU
1.34% · -11.8%
UBER
1.27% · +143.3%
BABA
1.03% · +38.0%
ENPH
1.00% · -84.6%
CRWD
0.88% · +208.9%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology19 pos$6.41B45.2%
  • Communication Services11 pos$4.05B28.6%
  • Consumer Cyclical17 pos$2.12B15.0%
  • Healthcare3 pos$1.26B8.9%
  • Financial Services4 pos$197.4M1.4%
  • Industrials3 pos$67.9M0.5%
  • Real Estate1 pos$53.2M0.4%
  • Consumer Defensive1 pos$8.0M0.1%
(5.9% unclassified, excluded from %)