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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)
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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 · 2023Q3
1 / 2
75 of 86
1
NVDANVIDIA CORPORATION
Technology·Semiconductors
10.02%
of portfolio
Number of shares
4,541,040 sh
Holdings current value
$1.98B
Avg closing price
$133.58
+51.0%
Last action
Trimmed 12.8%
2025Q4
Current $201.68
2
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
9.40%
of portfolio
Number of shares
6,172,071 sh
Holdings current value
$1.85B
Avg closing price
$244.90
+181.2%
Last action
Trimmed 3.9%
2025Q4
Current $688.55
3
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
6.84%
of portfolio
Number of shares
10,605,668 sh
Holdings current value
$1.35B
Avg closing price
$151.64
+65.2%
Last action
Added 12.6%
2025Q4
Current $250.56
4
AMDADVANCED MICRO DEVICES INC
Technology·Semiconductors
6.50%
of portfolio
Number of shares
12,462,515 sh
Holdings current value
$1.28B
Avg closing price
$91.70
+203.6%
Last action
Trimmed 2.3%
2025Q3
Current $278.39
5
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
6.14%
of portfolio
Number of shares
3,833,204 sh
Holdings current value
$1.21B
Avg closing price
$375.82
+12.5%
Last action
Added 16.0%
2025Q4
Current $422.79
6
TSLATESLA INC
Consumer Cyclical·Auto Manufacturers
5.11%
of portfolio
Number of shares
4,025,494 sh
Holdings current value
$1.01B
Avg closing price
$315.66
+26.9%
Last action
Trimmed 2.1%
2025Q4
Current $400.62
7
G29183103EATON CORP PLC
4.10%
of portfolio
Number of shares
3,790,636 sh
Holdings current value
$808.47M
Avg closing price
$234.81
Last action
Trimmed 1.9%
2025Q4
Current —
8
INTUINTUIT
Technology·Software - Application
3.89%
of portfolio
Number of shares
1,501,205 sh
Holdings current value
$767.03M
Avg closing price
$607.69
-35.3%
Last action
Exited
2025Q4
Current $393.25
9
NFLXNETFLIX INC
Communication Services·Entertainment
3.83%
of portfolio
Number of shares
1,996,887 sh
Holdings current value
$754.02M
Avg closing price
$110.17
-11.7%
Last action
Added
2025Q4
Current $97.31
10
GOOGLALPHABET INC
Communication Services·Internet Content & Information
3.44%
of portfolio
Number of shares
5,183,473 sh
Holdings current value
$678.31M
Avg closing price
$214.45
+59.3%
Last action
Trimmed 6.8%
2025Q4
Current $341.68
11
ADBEADOBE SYSTEMS INCORPORATED
Technology·Software - Application
3.19%
of portfolio
Number of shares
1,232,163 sh
Holdings current value
$628.28M
Avg closing price
$412.04
-40.7%
Last action
Added 27.2%
2025Q4
Current $244.45
12
MRNAMODERNA INC
Healthcare·Biotechnology
2.57%
of portfolio
Number of shares
4,909,578 sh
Holdings current value
$507.11M
Avg closing price
$248.56
-78.4%
Last action
New holding
2025Q4
Current $53.72
13
FCNCAFIRST CTZNS BANCSHARES INC N
Financial Services·Banks - Regional
2.39%
of portfolio
Number of shares
340,844 sh
Holdings current value
$470.40M
Avg closing price
$1320
+53.8%
Last action
Trimmed 15.5%
2025Q4
Current $2030
14
EQIXEQUINIX INCREIT
Real Estate·REIT - Specialty
2.32%
of portfolio
Number of shares
629,487 sh
Holdings current value
$457.17M
Avg closing price
$417.96
+160.5%
Last action
Exited
2024Q3
Current $1089
15
LRCXEURLAM RESEARCH CORP
2.26%
of portfolio
Number of shares
711,661 sh
Holdings current value
$446.05M
Avg closing price
$529.07
Last action
Exited
2024Q4
Current —
16
VRTVERTIV HOLDINGS CO
Industrials·Electrical Equipment & Parts
2.18%
of portfolio
Number of shares
11,562,495 sh
Holdings current value
$430.12M
Avg closing price
$34.83
+782.3%
Last action
New holding
2025Q4
Current $307.34
17
NUNU HLDGS LTD
Financial Services·Banks - Regional
2.03%
of portfolio
Number of shares
55,135,409 sh
Holdings current value
$399.73M
Avg closing price
$8.34
+83.9%
Last action
Trimmed 2.7%
2025Q4
Current $15.34
18
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
1.63%
of portfolio
Number of shares
636,966 sh
Holdings current value
$321.15M
Avg closing price
$474.30
-31.6%
Last action
Exited
2024Q3
Current $324.63
19
UBERUBER TECHNOLOGIES INC
Technology·Software - Application
1.61%
of portfolio
Number of shares
6,909,419 sh
Holdings current value
$317.76M
Avg closing price
$34.26
+125.1%
Last action
Exited
2025Q1
Current $77.12
20
SHOPSHOPIFY INC
Technology·Software - Application
1.55%
of portfolio
Number of shares
5,616,241 sh
Holdings current value
$306.48M
Avg closing price
$82.44
+59.1%
Last action
Exited
2025Q1
Current $131.15
21
CARTMAPLEBEAR INC
Consumer Cyclical·Internet Retail
1.55%
of portfolio
Number of shares
10,277,443 sh
Holdings current value
$305.14M
Avg closing price
$29.69
+39.4%
Last action
Exited
2024Q2
Current $41.39
22
DISDISNEY WALT CO
Communication Services·Entertainment
1.21%
of portfolio
Number of shares
2,950,000 sh
Holdings current value
$239.10M
Avg closing price
$101.22
+5.0%
Last action
Exited
2024Q1
Current $106.29
23
ORCLORACLE CORP
Technology·Software - Infrastructure
1.20%
of portfolio
Number of shares
2,236,145 sh
Holdings current value
$236.85M
Avg closing price
$185.71
-5.7%
Last action
Trimmed 13.7%
2025Q4
Current $175.06
24
ISRGINTUITIVE SURGICAL INC
Healthcare·Medical Instruments & Supplies
1.16%
of portfolio
Number of shares
785,541 sh
Holdings current value
$229.61M
Avg closing price
$367.24
+27.8%
Last action
Added 14.0%
2025Q4
Current $469.21
25
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
1.05%
of portfolio
Number of shares
2,371,563 sh
Holdings current value
$206.09M
Avg closing price
$153.59
+141.2%
Last action
Added 30.7%
2025Q4
Current $370.50
26
AMATAPPLIED MATLS INC
Technology·Semiconductor Equipment & Materials
1.03%
of portfolio
Number of shares
1,468,915 sh
Holdings current value
$203.37M
Avg closing price
$209.46
+89.5%
Last action
Added
2025Q4
Current $396.94
27
LLYLILLY ELI & CO
Healthcare·Drug Manufacturers - General
0.95%
of portfolio
Number of shares
349,650 sh
Holdings current value
$187.81M
Avg closing price
$595.28
+55.7%
Last action
Exited
2025Q3
Current $927.03
28
CHTRCHARTER COMMUNICATIONS INC N
Communication Services·Telecom Services
0.95%
of portfolio
Number of shares
425,434 sh
Holdings current value
$187.11M
Avg closing price
$353.07
-33.0%
Last action
Exited
2024Q1
Current $236.62
29
GOOGALPHABET INC
Communication Services·Internet Content & Information
0.87%
of portfolio
Number of shares
1,294,258 sh
Holdings current value
$170.65M
Avg closing price
$233.73
+45.2%
Last action
Trimmed 6.6%
2025Q4
Current $339.40
30
DHRDANAHER CORPORATION
Healthcare·Diagnostics & Research
0.83%
of portfolio
Number of shares
656,004 sh
Holdings current value
$162.75M
Avg closing price
$240.02
-18.9%
Last action
Exited
2024Q2
Current $194.75
31
ALBALBEMARLE CORP
Basic Materials·Specialty Chemicals
0.51%
of portfolio
Number of shares
591,603 sh
Holdings current value
$100.60M
Avg closing price
$69.52
+184.4%
Last action
Exited
2024Q1
Current $197.75
32
SEDGSOLAREDGE TECHNOLOGIES INC
Technology·Solar
0.44%
of portfolio
Number of shares
676,475 sh
Holdings current value
$87.61M
Avg closing price
$155.79
-75.4%
Last action
Exited
2025Q2
Current $38.30
33
PDDPINDUODUO INCADR
Consumer Cyclical·Internet Retail
0.44%
of portfolio
Number of shares
876,210 sh
Holdings current value
$85.93M
Avg closing price
$128.42
-18.4%
Last action
Exited
2025Q1
Current $104.79
34
CRWDCROWDSTRIKE HLDGS INC
Technology·Software - Infrastructure
0.41%
of portfolio
Number of shares
477,265 sh
Holdings current value
$79.88M
Avg closing price
$135.20
+213.6%
Last action
Exited
2024Q3
Current $423.95
35
RIVNRIVIAN AUTOMOTIVE INC
Consumer Cyclical·Auto Manufacturers
0.38%
of portfolio
Number of shares
3,073,203 sh
Holdings current value
$74.62M
Avg closing price
$85.44
-79.8%
Last action
Exited
2024Q1
Current $17.23
36
PINSPINTEREST INC
Communication Services·Internet Content & Information
0.35%
of portfolio
Number of shares
2,531,352 sh
Holdings current value
$68.42M
Avg closing price
$33.21
-39.4%
Last action
Exited
2025Q4
Current $20.12
37
VICIPARAMOUNT GLOBAL
0.32%
of portfolio
Number of shares
4,894,992 sh
Holdings current value
$63.15M
Avg closing price
$21.25
+36.5%
Last action
Exited
2025Q1
Current $29.01
38
GNRCGENERAC HLDGS INC
Industrials·Specialty Industrial Machinery
0.31%
of portfolio
Number of shares
560,822 sh
Holdings current value
$61.11M
Avg closing price
$134.95
+57.2%
Last action
New holding
2025Q4
Current $212.10
39
PATHUIPATH INC
Technology·Software - Infrastructure
0.30%
of portfolio
Number of shares
3,469,943 sh
Holdings current value
$59.37M
Avg closing price
$33.89
-69.3%
Last action
Exited
2025Q4
Current $10.41
40
AIC3 AI INC
Technology·Software - Infrastructure
0.29%
of portfolio
Number of shares
2,263,860 sh
Holdings current value
$57.77M
Avg closing price
$40.37
-77.1%
Last action
Exited
2024Q2
Current $9.24
41
ZZILLOW GROUP INC
Communication Services·Internet Content & Information
0.28%
of portfolio
Number of shares
1,179,400 sh
Holdings current value
$54.44M
Avg closing price
$72.94
-35.8%
Last action
Exited
2025Q4
Current $46.86
42
UPSTUPSTART HLDGS INC
Financial Services·Credit Services
0.24%
of portfolio
Number of shares
1,664,843 sh
Holdings current value
$47.51M
Avg closing price
$37.37
-7.5%
Last action
Exited
2025Q4
Current $34.57
43
APPAPPLOVIN CORP
Communication Services·Advertising Agencies
0.23%
of portfolio
Number of shares
1,153,420 sh
Holdings current value
$46.09M
Avg closing price
$211.17
+126.0%
Last action
Trimmed 6.6%
2025Q4
Current $477.20
44
BEBLOOM ENERGY CORP
Industrials·Electrical Equipment & Parts
0.23%
of portfolio
Number of shares
3,458,848 sh
Holdings current value
$45.86M
Avg closing price
$16.01
+1198.4%
Last action
Exited
2024Q1
Current $207.86
45
KWEBKRANESHARES TRETF
0.23%
of portfolio
Number of shares
1,659,177 sh
Holdings current value
$45.41M
Avg closing price
$31.78
-4.2%
Last action
Exited
2025Q1
Current $30.45
46
NVONOVO-NORDISK A SADR
Healthcare·Drug Manufacturers - General
0.23%
of portfolio
Number of shares
490,716 sh
Holdings current value
$44.63M
Avg closing price
$118.20
-65.7%
Last action
Exited
2024Q4
Current $40.52
47
GAPGAP INC
Consumer Cyclical·Apparel Retail
0.22%
of portfolio
Number of shares
4,011,859 sh
Holdings current value
$42.65M
Avg closing price
$18.07
+49.5%
Last action
Exited
2023Q4
Current $27.02
48
QSQUANTUMSCAPE CORP
Consumer Cyclical·Auto Parts
0.20%
of portfolio
Number of shares
5,986,675 sh
Holdings current value
$40.05M
Avg closing price
$7.13
-0.4%
Last action
Trimmed 9.1%
2025Q4
Current $7.10
49
XYZBLOCK INC
Technology·Software - Infrastructure
0.19%
of portfolio
Number of shares
833,354 sh
Holdings current value
$36.88M
Avg closing price
$86.78
-17.9%
Last action
Exited
2024Q2
Current $71.26
50
MPTMEDICAL PPTYS TRUST INCREIT
Real Estate·REIT - Healthcare Facilities
0.16%
of portfolio
Number of shares
5,745,671 sh
Holdings current value
$31.31M
Avg closing price
$4.76
+10.0%
Last action
Trimmed 44.1%
2025Q4
Current $5.23
51
BABAALIBABA GROUP HLDG LTDADR
Consumer Cyclical·Internet Retail
0.16%
of portfolio
Number of shares
360,854 sh
Holdings current value
$31.30M
Avg closing price
$157.89
-10.7%
Last action
Exited
2025Q4
Current $141.01
52
N6596X109NXP SEMICONDUCTORS N V
0.16%
of portfolio
Number of shares
154,818 sh
Holdings current value
$30.95M
Avg closing price
$186.44
Last action
Exited
2024Q2
Current —
53
SESEA LTDADR
Consumer Cyclical·Internet Retail
0.15%
of portfolio
Number of shares
678,308 sh
Holdings current value
$29.81M
Avg closing price
$84.01
+8.7%
Last action
Exited
2025Q4
Current $91.33
54
BEKEKE HLDGS INCADR
Real Estate·Real Estate Services
0.15%
of portfolio
Number of shares
1,859,923 sh
Holdings current value
$28.87M
Avg closing price
$16.45
-1.3%
Last action
Exited
2025Q2
Current $16.24
55
ONON SEMICONDUCTOR CORP
Technology·Semiconductors
0.12%
of portfolio
Number of shares
260,786 sh
Holdings current value
$24.24M
Avg closing price
$50.15
+65.5%
Last action
Exited
2024Q2
Current $83.01
56
15961R105CHARGEPOINT HOLDINGS INC
0.12%
of portfolio
Number of shares
4,866,418 sh
Holdings current value
$24.19M
Avg closing price
$8.93
Last action
Exited
2025Q3
Current —
57
ZGZILLOW GROUP INC
Communication Services·Internet Content & Information
0.11%
of portfolio
Number of shares
482,271 sh
Holdings current value
$21.60M
Avg closing price
$63.80
-26.3%
Last action
Exited
2025Q4
Current $47.01
58
CCIVGBPLUCID GROUP INC
0.11%
of portfolio
Number of shares
3,814,959 sh
Holdings current value
$21.33M
Avg closing price
$9.72
Last action
Exited
2025Q3
Current —
59
PLUGPLUG POWER INC
Industrials·Electrical Equipment & Parts
0.10%
of portfolio
Number of shares
2,606,524 sh
Holdings current value
$19.81M
Avg closing price
$6.12
-54.6%
Last action
Exited
2025Q4
Current $2.78
60
EDUNEW ORIENTAL ED & TECHNOLOGYADR
Consumer Defensive·Education & Training Services
0.09%
of portfolio
Number of shares
288,126 sh
Holdings current value
$16.87M
Avg closing price
$53.64
+10.4%
Last action
Exited
2024Q4
Current $59.23
61
418100103HASHICORP INC
0.08%
of portfolio
Number of shares
717,478 sh
Holdings current value
$16.38M
Avg closing price
$27.83
Last action
Exited
2025Q1
Current —
62
G6674U108NOVOCURE LTD
0.07%
of portfolio
Number of shares
885,675 sh
Holdings current value
$14.30M
Avg closing price
$30.43
Last action
Exited
2025Q2
Current —
63
PLTRPALANTIR TECHNOLOGIES INC
Technology·Software - Infrastructure
0.07%
of portfolio
Number of shares
893,931 sh
Holdings current value
$14.30M
Avg closing price
$17.21
+750.5%
Last action
Exited
2024Q2
Current $146.39
64
PTONPELOTON INTERACTIVE INC
Consumer Cyclical·Leisure
0.06%
of portfolio
Number of shares
2,500,000 sh
Holdings current value
$12.63M
Avg closing price
$13.62
-62.6%
Last action
Exited
2025Q4
Current $5.10
65
33813J106FISKER INC
0.06%
of portfolio
Number of shares
1,901,861 sh
Holdings current value
$12.21M
Avg closing price
$7.92
Last action
Exited
2023Q4
Current —
66
RNGRINGCENTRAL INC
Technology·Software - Application
0.06%
of portfolio
Number of shares
411,351 sh
Holdings current value
$12.19M
Avg closing price
$78.91
-48.8%
Last action
Exited
2025Q4
Current $40.39
67
HTHTHUAZHU GROUP LTDADR
Consumer Cyclical·Lodging
0.06%
of portfolio
Number of shares
306,819 sh
Holdings current value
$12.10M
Avg closing price
$41.89
+32.9%
Last action
Exited
2024Q2
Current $55.67
68
RCIROGERS COMMUNICATIONS INC
Communication Services·Telecom Services
0.06%
of portfolio
Number of shares
303,876 sh
Holdings current value
$11.67M
Avg closing price
$45.64
-27.0%
Last action
Exited
2023Q4
Current $33.32
69
CROXCROCS INC
Consumer Cyclical·Footwear & Accessories
0.05%
of portfolio
Number of shares
109,930 sh
Holdings current value
$9.70M
Avg closing price
$89.65
+18.1%
Last action
Exited
2024Q2
Current $105.87
70
654110105NIKOLA CORP
0.04%
of portfolio
Number of shares
5,217,586 sh
Holdings current value
$8.19M
Avg closing price
$2.03
Last action
Exited
2024Q2
Current —
71
VSCOVICTORIAS SECRET AND CO
Consumer Cyclical·Apparel Retail
0.04%
of portfolio
Number of shares
446,493 sh
Holdings current value
$7.45M
Avg closing price
$55.26
-1.0%
Last action
Exited
2024Q1
Current $54.72
72
JDJD.COM INCADR
Consumer Cyclical·Internet Retail
0.04%
of portfolio
Number of shares
252,186 sh
Holdings current value
$7.35M
Avg closing price
$39.97
-20.9%
Last action
Exited
2025Q2
Current $31.60
73
BZKANZHUN LIMITEDADR
Communication Services·Internet Content & Information
0.03%
of portfolio
Number of shares
446,483 sh
Holdings current value
$6.77M
Avg closing price
$19.10
-25.6%
Last action
Exited
2024Q4
Current $14.21
74
ZTOZTO EXPRESS CAYMAN INCADR
Industrials·Integrated Freight & Logistics
0.03%
of portfolio
Number of shares
256,171 sh
Holdings current value
$6.19M
Avg closing price
$25.08
+0.1%
Last action
Exited
2024Q1
Current $25.10
75
PSAPUBLIC STORAGEREIT
Real Estate·REIT - Industrial
0.03%
of portfolio
Number of shares
22,606 sh
Holdings current value
$5.96M
Avg closing price
$260.22
+18.8%
Last action
Exited
2023Q4
Current $309.22

Portfolio heatmap

Box size = % of portfolio · color = return since filing
NVDA
10.02% · -53.6%
META
9.40% · +129.4%
AMZN
6.84% · +97.1%
AMD
6.50% · +170.8%
MSFT
6.14% · +33.9%
TSLA
5.11% · +60.1%
EATON CORP PLC
4.10%
INTU
3.89% · -23.0%
NFLX
3.83% · -74.2%
GOOGL
3.44% · +161.1%
ADBE
3.19% · -52.1%
MRNA
2.57% · -48.0%
FCNCA
2.39% · +47.1%
EQIX
2.32% · +49.9%
LRCXEUR
2.26%
VRT
2.18% · +726.2%
NU
2.03% · +111.6%
UNH
1.63% · -35.6%
UBER
1.61% · +67.7%
SHOP
1.55% · +140.3%
CART
1.55% · +39.4%
DIS
1.21% · +31.1%
ORCL
1.20% · +65.3%
ISRG
1.16% · +60.5%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology19 pos$7.51B41.2%
  • Communication Services13 pos$4.09B22.5%
  • Consumer Cyclical17 pos$3.03B16.6%
  • Healthcare6 pos$1.45B8.0%
  • Financial Services4 pos$919.2M5.0%
  • Industrials6 pos$564.4M3.1%
  • Real Estate4 pos$523.3M2.9%
  • Basic Materials1 pos$100.6M0.6%
  • Consumer Defensive2 pos$21.6M0.1%
(7.6% unclassified, excluded from %)