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Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
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  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 · 2023Q4
1 / 2
75 of 100
1
NVDANVIDIA CORPORATION
Technology·Semiconductors
8.98%
of portfolio
Number of shares
4,322,201 sh
Holdings current value
$2.14B
Avg closing price
$133.58
+51.0%
Last action
Trimmed 13.4%
2025Q4
Current $201.68
2
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
8.36%
of portfolio
Number of shares
5,629,672 sh
Holdings current value
$1.99B
Avg closing price
$244.90
+181.2%
Last action
Trimmed 4.3%
2025Q4
Current $688.55
3
AMDADVANCED MICRO DEVICES INC
Technology·Semiconductors
7.72%
of portfolio
Number of shares
12,485,898 sh
Holdings current value
$1.84B
Avg closing price
$91.70
+203.6%
Last action
Trimmed 2.3%
2025Q3
Current $278.39
4
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
6.26%
of portfolio
Number of shares
9,829,062 sh
Holdings current value
$1.49B
Avg closing price
$151.64
+65.2%
Last action
Added 13.8%
2025Q4
Current $250.56
5
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
6.01%
of portfolio
Number of shares
3,811,935 sh
Holdings current value
$1.43B
Avg closing price
$375.82
+12.5%
Last action
Added 16.1%
2025Q4
Current $422.79
6
NFLXNETFLIX INC
Communication Services·Entertainment
4.66%
of portfolio
Number of shares
2,280,785 sh
Holdings current value
$1.11B
Avg closing price
$110.17
-11.7%
Last action
Added
2025Q4
Current $97.31
7
TSLATESLA INC
Consumer Cyclical·Auto Manufacturers
4.23%
of portfolio
Number of shares
4,056,841 sh
Holdings current value
$1.01B
Avg closing price
$315.66
+26.9%
Last action
Trimmed 2.1%
2025Q4
Current $400.62
8
G29183103EATON CORP PLC
4.03%
of portfolio
Number of shares
3,986,445 sh
Holdings current value
$960.02M
Avg closing price
$234.81
Last action
Trimmed 1.8%
2025Q4
Current —
9
ADBEADOBE SYSTEMS INCORPORATED
Technology·Software - Application
3.69%
of portfolio
Number of shares
1,475,381 sh
Holdings current value
$880.21M
Avg closing price
$412.04
-40.7%
Last action
Added 21.7%
2025Q4
Current $244.45
10
VRTVERTIV HOLDINGS CO
Industrials·Electrical Equipment & Parts
2.78%
of portfolio
Number of shares
13,811,848 sh
Holdings current value
$663.38M
Avg closing price
$34.83
+782.3%
Last action
New holding
2025Q4
Current $307.34
11
CRMSALESFORCE COM INC
Technology·Software - Application
2.37%
of portfolio
Number of shares
2,144,062 sh
Holdings current value
$564.19M
Avg closing price
$279.24
-34.8%
Last action
Exited
2024Q3
Current $182.14
12
LRCXEURLAM RESEARCH CORP
2.24%
of portfolio
Number of shares
681,114 sh
Holdings current value
$533.49M
Avg closing price
$529.07
Last action
Exited
2024Q4
Current —
13
NUNU HLDGS LTD
Financial Services·Banks - Regional
2.20%
of portfolio
Number of shares
63,021,947 sh
Holdings current value
$524.97M
Avg closing price
$8.34
+83.9%
Last action
Trimmed 2.4%
2025Q4
Current $15.34
14
FCNCAFIRST CTZNS BANCSHARES INC N
Financial Services·Banks - Regional
2.03%
of portfolio
Number of shares
341,114 sh
Holdings current value
$484.03M
Avg closing price
$1320
+53.8%
Last action
Trimmed 15.5%
2025Q4
Current $2030
15
INTUINTUIT
Technology·Software - Application
2.02%
of portfolio
Number of shares
771,339 sh
Holdings current value
$482.11M
Avg closing price
$607.69
-35.3%
Last action
Exited
2025Q4
Current $393.25
16
AAPLAPPLE INC
Technology·Consumer Electronics
1.97%
of portfolio
Number of shares
2,444,368 sh
Holdings current value
$470.61M
Avg closing price
$192.55
+40.3%
Last action
Exited
2024Q1
Current $270.23
17
SHOPSHOPIFY INC
Technology·Software - Application
1.90%
of portfolio
Number of shares
5,817,201 sh
Holdings current value
$453.16M
Avg closing price
$82.44
+59.1%
Last action
Exited
2025Q1
Current $131.15
18
EQIXEQUINIX INCREIT
Real Estate·REIT - Specialty
1.90%
of portfolio
Number of shares
561,562 sh
Holdings current value
$452.28M
Avg closing price
$417.96
+160.5%
Last action
Exited
2024Q3
Current $1089
19
ISRGINTUITIVE SURGICAL INC
Healthcare·Medical Instruments & Supplies
1.84%
of portfolio
Number of shares
1,301,595 sh
Holdings current value
$439.11M
Avg closing price
$367.24
+27.8%
Last action
Added 8.0%
2025Q4
Current $469.21
20
MRNAMODERNA INC
Healthcare·Biotechnology
1.37%
of portfolio
Number of shares
3,273,052 sh
Holdings current value
$325.51M
Avg closing price
$248.56
-78.4%
Last action
New holding
2025Q4
Current $53.72
21
DPZDOMINOS PIZZA INC
Consumer Cyclical·Restaurants
1.35%
of portfolio
Number of shares
783,202 sh
Holdings current value
$322.86M
Avg closing price
$411.92
-9.7%
Last action
Exited
2025Q1
Current $372.06
22
DOCUDOCUSIGN INC
Technology·Software - Application
1.21%
of portfolio
Number of shares
4,849,014 sh
Holdings current value
$288.27M
Avg closing price
$60.42
-24.3%
Last action
Exited
2025Q1
Current $45.74
23
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
1.17%
of portfolio
Number of shares
530,384 sh
Holdings current value
$279.23M
Avg closing price
$474.30
-31.6%
Last action
Exited
2024Q3
Current $324.63
24
DISDISNEY WALT CO
Communication Services·Entertainment
1.12%
of portfolio
Number of shares
2,950,000 sh
Holdings current value
$266.36M
Avg closing price
$101.22
+5.0%
Last action
Exited
2024Q1
Current $106.29
25
GOOGLALPHABET INC
Communication Services·Internet Content & Information
1.10%
of portfolio
Number of shares
1,881,131 sh
Holdings current value
$262.78M
Avg closing price
$214.45
+59.3%
Last action
Trimmed 16.8%
2025Q4
Current $341.68
26
UBERUBER TECHNOLOGIES INC
Technology·Software - Application
1.04%
of portfolio
Number of shares
4,041,892 sh
Holdings current value
$248.86M
Avg closing price
$34.26
+125.1%
Last action
Exited
2025Q1
Current $77.12
27
CARTMAPLEBEAR INC
Consumer Cyclical·Internet Retail
1.01%
of portfolio
Number of shares
10,277,443 sh
Holdings current value
$241.21M
Avg closing price
$29.69
+39.4%
Last action
Exited
2024Q2
Current $41.39
28
AMATAPPLIED MATLS INC
Technology·Semiconductor Equipment & Materials
0.98%
of portfolio
Number of shares
1,446,802 sh
Holdings current value
$234.48M
Avg closing price
$209.46
+89.5%
Last action
Added
2025Q4
Current $396.94
29
ORCLORACLE CORP
Technology·Software - Infrastructure
0.96%
of portfolio
Number of shares
2,176,533 sh
Holdings current value
$229.47M
Avg closing price
$185.71
-5.7%
Last action
Trimmed 14.1%
2025Q4
Current $175.06
30
NOWSERVICENOW INC
Technology·Software - Application
0.71%
of portfolio
Number of shares
238,102 sh
Holdings current value
$168.22M
Avg closing price
$852.87
-88.7%
Last action
Exited
2025Q1
Current $96.66
31
BILLBILL COM HLDGS INC
Technology·Software - Application
0.68%
of portfolio
Number of shares
2,000,466 sh
Holdings current value
$163.22M
Avg closing price
$103.72
-62.6%
Last action
Exited
2024Q1
Current $38.81
32
FFORD MTR CO DEL
Consumer Cyclical·Auto Manufacturers
0.63%
of portfolio
Number of shares
12,235,585 sh
Holdings current value
$149.15M
Avg closing price
$12.19
+5.6%
Last action
Exited
2024Q1
Current $12.87
33
DHRDANAHER CORPORATION
Healthcare·Diagnostics & Research
0.58%
of portfolio
Number of shares
597,110 sh
Holdings current value
$138.14M
Avg closing price
$240.02
-18.9%
Last action
Exited
2024Q2
Current $194.75
34
8QRCONFLUENT INC
0.56%
of portfolio
Number of shares
5,732,133 sh
Holdings current value
$134.13M
Avg closing price
$27.03
Last action
Exited
2024Q1
Current —
35
CHTRCHARTER COMMUNICATIONS INC N
Communication Services·Telecom Services
0.54%
of portfolio
Number of shares
330,233 sh
Holdings current value
$128.35M
Avg closing price
$353.07
-33.0%
Last action
Exited
2024Q1
Current $236.62
36
LLYLILLY ELI & CO
Healthcare·Drug Manufacturers - General
0.52%
of portfolio
Number of shares
213,340 sh
Holdings current value
$124.36M
Avg closing price
$595.28
+55.7%
Last action
Exited
2025Q3
Current $927.03
37
CRWDCROWDSTRIKE HLDGS INC
Technology·Software - Infrastructure
0.51%
of portfolio
Number of shares
477,265 sh
Holdings current value
$121.86M
Avg closing price
$135.20
+213.6%
Last action
Exited
2024Q3
Current $423.95
38
GTMZOOMINFO TECHNOLOGIES INC
Technology·Software - Application
0.51%
of portfolio
Number of shares
6,523,489 sh
Holdings current value
$120.62M
Avg closing price
$19.35
-67.9%
Last action
Exited
2024Q1
Current $6.21
39
ILMNILLUMINA INC
Healthcare·Diagnostics & Research
0.50%
of portfolio
Number of shares
856,689 sh
Holdings current value
$119.29M
Avg closing price
$162.37
-17.2%
Last action
Exited
2024Q1
Current $134.50
40
PDDPINDUODUO INCADR
Consumer Cyclical·Internet Retail
0.45%
of portfolio
Number of shares
738,420 sh
Holdings current value
$108.04M
Avg closing price
$128.42
-18.4%
Last action
Exited
2025Q1
Current $104.79
41
CROXCROCS INC
Consumer Cyclical·Footwear & Accessories
0.40%
of portfolio
Number of shares
1,029,765 sh
Holdings current value
$96.19M
Avg closing price
$89.65
+18.1%
Last action
Exited
2024Q2
Current $105.87
42
ALBALBEMARLE CORP
Basic Materials·Specialty Chemicals
0.36%
of portfolio
Number of shares
591,603 sh
Holdings current value
$85.47M
Avg closing price
$69.52
+184.4%
Last action
Exited
2024Q1
Current $197.75
43
AIC3 AI INC
Technology·Software - Infrastructure
0.34%
of portfolio
Number of shares
2,832,229 sh
Holdings current value
$81.31M
Avg closing price
$40.37
-77.1%
Last action
Exited
2024Q2
Current $9.24
44
BEKEKE HLDGS INCADR
Real Estate·Real Estate Services
0.34%
of portfolio
Number of shares
5,015,918 sh
Holdings current value
$81.31M
Avg closing price
$16.45
-1.3%
Last action
Exited
2025Q2
Current $16.24
45
BURLBURLINGTON STORES INC
Consumer Cyclical·Apparel Retail
0.33%
of portfolio
Number of shares
399,709 sh
Holdings current value
$77.74M
Avg closing price
$213.26
+62.8%
Last action
Exited
2024Q2
Current $347.26
46
BEBLOOM ENERGY CORP
Industrials·Electrical Equipment & Parts
0.28%
of portfolio
Number of shares
4,436,901 sh
Holdings current value
$65.67M
Avg closing price
$16.01
+1198.4%
Last action
Exited
2024Q1
Current $207.86
47
SEDGSOLAREDGE TECHNOLOGIES INC
Technology·Solar
0.27%
of portfolio
Number of shares
676,475 sh
Holdings current value
$63.32M
Avg closing price
$155.79
-75.4%
Last action
Exited
2025Q2
Current $38.30
48
RIVNRIVIAN AUTOMOTIVE INC
Consumer Cyclical·Auto Manufacturers
0.25%
of portfolio
Number of shares
2,585,322 sh
Holdings current value
$60.65M
Avg closing price
$85.44
-79.8%
Last action
Exited
2024Q1
Current $17.23
49
PLTRPALANTIR TECHNOLOGIES INC
Technology·Software - Infrastructure
0.25%
of portfolio
Number of shares
3,447,363 sh
Holdings current value
$59.19M
Avg closing price
$17.21
+750.5%
Last action
Exited
2024Q2
Current $146.39
50
GMGENERAL MTRS CO
Consumer Cyclical·Auto Manufacturers
0.24%
of portfolio
Number of shares
1,596,001 sh
Holdings current value
$57.33M
Avg closing price
$35.92
+126.4%
Last action
Exited
2024Q2
Current $81.32
51
PATHUIPATH INC
Technology·Software - Infrastructure
0.23%
of portfolio
Number of shares
2,255,011 sh
Holdings current value
$56.01M
Avg closing price
$33.89
-69.3%
Last action
Exited
2025Q4
Current $10.41
52
H42097107UBS GROUP AG
0.23%
of portfolio
Number of shares
1,778,323 sh
Holdings current value
$54.95M
Avg closing price
$30.90
Last action
Exited
2024Q1
Current —
53
PINSPINTEREST INC
Communication Services·Internet Content & Information
0.22%
of portfolio
Number of shares
1,441,588 sh
Holdings current value
$53.40M
Avg closing price
$33.21
-39.4%
Last action
Exited
2025Q4
Current $20.12
54
NTESNETEASE INCADR
Communication Services·Electronic Gaming & Multimedia
0.22%
of portfolio
Number of shares
563,890 sh
Holdings current value
$52.53M
Avg closing price
$294.57
-59.9%
Last action
Exited
2024Q4
Current $118.20
55
CDNSCADENCE DESIGN SYSTEM INC
Technology·Software - Application
0.21%
of portfolio
Number of shares
186,048 sh
Holdings current value
$50.67M
Avg closing price
$268.27
+15.9%
Last action
Exited
2025Q4
Current $311.03
56
SNPSSYNOPSYS INC
Technology·Software - Infrastructure
0.21%
of portfolio
Number of shares
95,058 sh
Holdings current value
$48.95M
Avg closing price
$494.52
-9.1%
Last action
Trimmed 61.6%
2025Q4
Current $449.58
57
GOOGALPHABET INC
Communication Services·Internet Content & Information
0.20%
of portfolio
Number of shares
337,422 sh
Holdings current value
$47.55M
Avg closing price
$233.73
+45.2%
Last action
Trimmed 21.2%
2025Q4
Current $339.40
58
APPAPPLOVIN CORP
Communication Services·Advertising Agencies
0.19%
of portfolio
Number of shares
1,153,420 sh
Holdings current value
$45.96M
Avg closing price
$211.17
+126.0%
Last action
Trimmed 6.6%
2025Q4
Current $477.20
59
KWEBKRANESHARES TRETF
0.19%
of portfolio
Number of shares
1,664,814 sh
Holdings current value
$44.95M
Avg closing price
$31.78
-4.2%
Last action
Exited
2025Q1
Current $30.45
60
XYZBLOCK INC
Technology·Software - Infrastructure
0.17%
of portfolio
Number of shares
536,355 sh
Holdings current value
$41.49M
Avg closing price
$86.78
-17.9%
Last action
Exited
2024Q2
Current $71.26
61
INTCINTEL CORP
Technology·Semiconductors
0.17%
of portfolio
Number of shares
817,955 sh
Holdings current value
$41.10M
Avg closing price
$41.01
+67.0%
Last action
Exited
2024Q1
Current $68.50
62
N6596X109NXP SEMICONDUCTORS N V
0.17%
of portfolio
Number of shares
171,850 sh
Holdings current value
$39.47M
Avg closing price
$186.44
Last action
Exited
2024Q2
Current —
63
ZZILLOW GROUP INC
Communication Services·Internet Content & Information
0.14%
of portfolio
Number of shares
589,700 sh
Holdings current value
$34.12M
Avg closing price
$72.94
-35.8%
Last action
Exited
2025Q4
Current $46.86
64
MPTMEDICAL PPTYS TRUST INCREIT
Real Estate·REIT - Healthcare Facilities
0.14%
of portfolio
Number of shares
6,806,501 sh
Holdings current value
$33.42M
Avg closing price
$4.76
+10.0%
Last action
Trimmed 39.9%
2025Q4
Current $5.23
65
NEENEXTERA ENERGY INC
Utilities·Utilities - Regulated Electric
0.14%
of portfolio
Number of shares
540,850 sh
Holdings current value
$32.85M
Avg closing price
$65.48
+40.5%
Last action
Exited
2024Q4
Current $91.98
66
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
0.14%
of portfolio
Number of shares
312,466 sh
Holdings current value
$32.50M
Avg closing price
$153.59
+141.2%
Last action
Added
2025Q4
Current $370.50
67
NVONOVO-NORDISK A SADR
Healthcare·Drug Manufacturers - General
0.13%
of portfolio
Number of shares
311,011 sh
Holdings current value
$32.17M
Avg closing price
$118.20
-65.7%
Last action
Exited
2024Q4
Current $40.52
68
GNRCGENERAC HLDGS INC
Industrials·Specialty Industrial Machinery
0.13%
of portfolio
Number of shares
235,911 sh
Holdings current value
$30.49M
Avg closing price
$134.95
+57.2%
Last action
New holding
2025Q4
Current $212.10
69
UPSTUPSTART HLDGS INC
Financial Services·Credit Services
0.12%
of portfolio
Number of shares
684,792 sh
Holdings current value
$27.98M
Avg closing price
$37.37
-7.5%
Last action
Exited
2025Q4
Current $34.57
70
QSQUANTUMSCAPE CORP
Consumer Cyclical·Auto Parts
0.10%
of portfolio
Number of shares
3,344,927 sh
Holdings current value
$23.25M
Avg closing price
$7.13
-0.4%
Last action
Trimmed 15.2%
2025Q4
Current $7.10
71
TCOMTRIP COM GROUP LTDADR
Consumer Cyclical·Travel Services
0.08%
of portfolio
Number of shares
514,396 sh
Holdings current value
$18.52M
Avg closing price
$35.14
+57.1%
Last action
Exited
2025Q2
Current $55.19
72
ONON SEMICONDUCTOR CORP
Technology·Semiconductors
0.08%
of portfolio
Number of shares
220,296 sh
Holdings current value
$18.40M
Avg closing price
$50.15
+65.5%
Last action
Exited
2024Q2
Current $83.01
73
ALLYALLY FINL INC
Financial Services·Credit Services
0.07%
of portfolio
Number of shares
473,161 sh
Holdings current value
$16.52M
Avg closing price
$34.92
+29.9%
Last action
Exited
2024Q1
Current $45.36
74
IGVISHARES TRETF
0.07%
of portfolio
Number of shares
39,497 sh
Holdings current value
$16.02M
Avg closing price
$405.64
-79.0%
Last action
Exited
2024Q1
Current $85.08
75
AFRMAFFIRM HLDGS INC
Financial Services·Credit Services
0.06%
of portfolio
Number of shares
305,104 sh
Holdings current value
$14.99M
Avg closing price
$67.65
-4.7%
Last action
Exited
2025Q1
Current $64.50

Portfolio heatmap

Box size = % of portfolio · color = return since filing
NVDA
8.98% · -59.3%
META
8.36% · +94.5%
AMD
7.72% · +88.9%
AMZN
6.26% · +64.9%
MSFT
6.01% · +12.4%
NFLX
4.66% · -80.0%
TSLA
4.23% · +61.2%
EATON CORP PLC
4.03%
ADBE
3.69% · -59.0%
VRT
2.78% · +539.9%
CRM
2.37% · -30.8%
LRCXEUR
2.24%
NU
2.20% · +84.2%
FCNCA
2.03% · +43.1%
INTU
2.02% · -37.1%
AAPL
1.97% · +40.4%
SHOP
1.90% · +68.4%
EQIX
1.90% · +35.2%
ISRG
1.84% · +39.1%
MRNA
1.37% · -46.0%
DPZ
1.35% · -9.7%
DOCU
1.21% · -23.1%
UNH
1.17% · -38.3%
DIS
1.12% · +17.7%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology26 pos$10.33B46.9%
  • Communication Services14 pos$4.01B18.2%
  • Consumer Cyclical19 pos$3.69B16.7%
  • Healthcare8 pos$1.47B6.6%
  • Financial Services7 pos$1.07B4.9%
  • Industrials5 pos$771.4M3.5%
  • Real Estate3 pos$567.0M2.6%
  • Basic Materials1 pos$85.5M0.4%
  • Utilities1 pos$32.9M0.1%
  • Consumer Defensive3 pos$18.1M0.1%
(7.5% unclassified, excluded from %)