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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/
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  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 · 2024Q1
1 / 2
75 of 91
1
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
8.22%
of portfolio
Number of shares
4,316,144 sh
Holdings current value
$2.10B
Avg closing price
$244.90
+181.2%
Last action
Trimmed 5.6%
2025Q4
Current $688.55
2
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
7.12%
of portfolio
Number of shares
10,070,576 sh
Holdings current value
$1.82B
Avg closing price
$151.64
+65.2%
Last action
Added 13.4%
2025Q4
Current $250.56
3
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
6.07%
of portfolio
Number of shares
3,680,970 sh
Holdings current value
$1.55B
Avg closing price
$375.82
+12.5%
Last action
Added 16.8%
2025Q4
Current $422.79
4
CRMSALESFORCE COM INC
Technology·Software - Application
5.55%
of portfolio
Number of shares
4,700,836 sh
Holdings current value
$1.42B
Avg closing price
$279.24
-34.8%
Last action
Exited
2024Q3
Current $182.14
5
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
5.52%
of portfolio
Number of shares
10,340,018 sh
Holdings current value
$1.41B
Avg closing price
$153.59
+141.2%
Last action
Added 5.7%
2025Q4
Current $370.50
6
G29183103EATON CORP PLC
5.09%
of portfolio
Number of shares
4,148,387 sh
Holdings current value
$1.30B
Avg closing price
$234.81
Last action
Trimmed 1.7%
2025Q4
Current —
7
NVDANVIDIA CORPORATION
Technology·Semiconductors
4.91%
of portfolio
Number of shares
1,385,141 sh
Holdings current value
$1.25B
Avg closing price
$133.58
+51.0%
Last action
Trimmed 32.5%
2025Q4
Current $201.68
8
AMDADVANCED MICRO DEVICES INC
Technology·Semiconductors
4.80%
of portfolio
Number of shares
6,781,846 sh
Holdings current value
$1.22B
Avg closing price
$91.70
+203.6%
Last action
Trimmed 4.1%
2025Q3
Current $278.39
9
VRTVERTIV HOLDINGS CO
Industrials·Electrical Equipment & Parts
2.96%
of portfolio
Number of shares
9,245,342 sh
Holdings current value
$755.07M
Avg closing price
$34.83
+782.3%
Last action
New holding
2025Q4
Current $307.34
10
NUNU HLDGS LTD
Financial Services·Banks - Regional
2.94%
of portfolio
Number of shares
62,812,967 sh
Holdings current value
$749.36M
Avg closing price
$8.34
+83.9%
Last action
Trimmed 2.4%
2025Q4
Current $15.34
11
ADBEADOBE SYSTEMS INCORPORATED
Technology·Software - Application
2.83%
of portfolio
Number of shares
1,431,302 sh
Holdings current value
$722.23M
Avg closing price
$412.04
-40.7%
Last action
Added 22.6%
2025Q4
Current $244.45
12
GOOGLALPHABET INC
Communication Services·Internet Content & Information
2.65%
of portfolio
Number of shares
4,478,469 sh
Holdings current value
$675.94M
Avg closing price
$214.45
+59.3%
Last action
Trimmed 7.8%
2025Q4
Current $341.68
13
NFLXNETFLIX INC
Communication Services·Entertainment
2.52%
of portfolio
Number of shares
1,057,004 sh
Holdings current value
$641.95M
Avg closing price
$110.17
-11.7%
Last action
Added
2025Q4
Current $97.31
14
QCOMQUALCOMM INC
Technology·Semiconductors
2.43%
of portfolio
Number of shares
3,663,166 sh
Holdings current value
$620.17M
Avg closing price
$110.35
+23.4%
Last action
Exited
2025Q1
Current $136.20
15
AVGOBROADCOM INC
Technology·Semiconductors
2.17%
of portfolio
Number of shares
416,460 sh
Holdings current value
$551.98M
Avg closing price
$226.94
+79.1%
Last action
Trimmed 38.2%
2025Q4
Current $406.54
16
PYPLPAYPAL HLDGS INC
Financial Services·Credit Services
2.11%
of portfolio
Number of shares
8,041,327 sh
Holdings current value
$538.69M
Avg closing price
$71.06
-28.5%
Last action
Trimmed 30.6%
2025Q4
Current $50.81
17
ISRGINTUITIVE SURGICAL INC
Healthcare·Medical Instruments & Supplies
2.00%
of portfolio
Number of shares
1,277,580 sh
Holdings current value
$509.87M
Avg closing price
$367.24
+27.8%
Last action
Added 8.2%
2025Q4
Current $469.21
18
DELLDELL TECHNOLOGIES INC
Technology·Computer Hardware
1.89%
of portfolio
Number of shares
4,220,918 sh
Holdings current value
$481.65M
Avg closing price
$124.17
+58.3%
Last action
Exited
2025Q1
Current $196.55
19
FCNCAFIRST CTZNS BANCSHARES INC N
Financial Services·Banks - Regional
1.84%
of portfolio
Number of shares
286,393 sh
Holdings current value
$468.25M
Avg closing price
$1320
+53.8%
Last action
Trimmed 18.0%
2025Q4
Current $2030
20
TSLATESLA INC
Consumer Cyclical·Auto Manufacturers
1.76%
of portfolio
Number of shares
2,559,248 sh
Holdings current value
$449.89M
Avg closing price
$315.66
+26.9%
Last action
Trimmed 3.3%
2025Q4
Current $400.62
21
LRCXEURLAM RESEARCH CORP
1.69%
of portfolio
Number of shares
444,516 sh
Holdings current value
$431.88M
Avg closing price
$529.07
Last action
Exited
2024Q4
Current —
22
CARTMAPLEBEAR INC
Consumer Cyclical·Internet Retail
1.50%
of portfolio
Number of shares
10,277,443 sh
Holdings current value
$383.25M
Avg closing price
$29.69
+39.4%
Last action
Exited
2024Q2
Current $41.39
23
CEGCONSTELLATION ENERGY CORP
Utilities·Utilities - Independent Power Producers
1.49%
of portfolio
Number of shares
2,049,693 sh
Holdings current value
$378.89M
Avg closing price
$219.07
+35.2%
Last action
Added 9.7%
2025Q4
Current $296.21
24
EQIXEQUINIX INCREIT
Real Estate·REIT - Specialty
1.33%
of portfolio
Number of shares
411,492 sh
Holdings current value
$339.62M
Avg closing price
$417.96
+160.5%
Last action
Exited
2024Q3
Current $1089
25
INTUINTUIT
Technology·Software - Application
1.31%
of portfolio
Number of shares
515,578 sh
Holdings current value
$335.13M
Avg closing price
$607.69
-35.3%
Last action
Exited
2025Q4
Current $393.25
26
DPZDOMINOS PIZZA INC
Consumer Cyclical·Restaurants
1.24%
of portfolio
Number of shares
635,602 sh
Holdings current value
$315.82M
Avg closing price
$411.92
-9.7%
Last action
Exited
2025Q1
Current $372.06
27
UBERUBER TECHNOLOGIES INC
Technology·Software - Application
1.22%
of portfolio
Number of shares
4,041,892 sh
Holdings current value
$311.19M
Avg closing price
$34.26
+125.1%
Last action
Exited
2025Q1
Current $77.12
28
SHOPSHOPIFY INC
Technology·Software - Application
1.11%
of portfolio
Number of shares
3,651,458 sh
Holdings current value
$281.78M
Avg closing price
$82.44
+59.1%
Last action
Exited
2025Q1
Current $131.15
29
DOCUDOCUSIGN INC
Technology·Software - Application
1.06%
of portfolio
Number of shares
4,530,928 sh
Holdings current value
$269.82M
Avg closing price
$60.42
-24.3%
Last action
Exited
2025Q1
Current $45.74
30
VSTVISTRA CORP
Utilities·Utilities - Independent Power Producers
0.88%
of portfolio
Number of shares
3,216,578 sh
Holdings current value
$224.03M
Avg closing price
$84.19
+94.2%
Last action
Exited
2025Q4
Current $163.46
31
XYZBLOCK INC
Technology·Software - Infrastructure
0.76%
of portfolio
Number of shares
2,290,763 sh
Holdings current value
$193.75M
Avg closing price
$86.78
-17.9%
Last action
Exited
2024Q2
Current $71.26
32
LLYLILLY ELI & CO
Healthcare·Drug Manufacturers - General
0.74%
of portfolio
Number of shares
244,110 sh
Holdings current value
$189.91M
Avg closing price
$595.28
+55.7%
Last action
Exited
2025Q3
Current $927.03
33
BURLBURLINGTON STORES INC
Consumer Cyclical·Apparel Retail
0.73%
of portfolio
Number of shares
805,892 sh
Holdings current value
$187.12M
Avg closing price
$213.26
+62.8%
Last action
Exited
2024Q2
Current $347.26
34
ASMLASML HOLDING N V
Technology·Semiconductor Equipment & Materials
0.70%
of portfolio
Number of shares
184,927 sh
Holdings current value
$179.47M
Avg closing price
$966.38
+51.1%
Last action
Exited
2024Q3
Current $1460
35
GOOGALPHABET INC
Communication Services·Internet Content & Information
0.70%
of portfolio
Number of shares
1,172,016 sh
Holdings current value
$178.45M
Avg closing price
$233.73
+45.2%
Last action
Trimmed 7.2%
2025Q4
Current $339.40
36
CRWDCROWDSTRIKE HLDGS INC
Technology·Software - Infrastructure
0.60%
of portfolio
Number of shares
477,265 sh
Holdings current value
$153.01M
Avg closing price
$135.20
+213.6%
Last action
Exited
2024Q3
Current $423.95
37
NOWSERVICENOW INC
Technology·Software - Application
0.48%
of portfolio
Number of shares
158,942 sh
Holdings current value
$121.18M
Avg closing price
$852.87
-88.7%
Last action
Exited
2025Q1
Current $96.66
38
ENPHENPHASE ENERGY INC
Technology·Solar
0.47%
of portfolio
Number of shares
989,200 sh
Holdings current value
$119.67M
Avg closing price
$103.00
-68.5%
Last action
Exited
2025Q4
Current $32.48
39
PLTRPALANTIR TECHNOLOGIES INC
Technology·Software - Infrastructure
0.43%
of portfolio
Number of shares
4,816,195 sh
Holdings current value
$110.82M
Avg closing price
$17.21
+750.5%
Last action
Exited
2024Q2
Current $146.39
40
PDDPINDUODUO INCADR
Consumer Cyclical·Internet Retail
0.41%
of portfolio
Number of shares
902,378 sh
Holdings current value
$104.90M
Avg closing price
$128.42
-18.4%
Last action
Exited
2025Q1
Current $104.79
41
DKNGDRAFTKINGS INC NEW
Consumer Cyclical·Gambling
0.41%
of portfolio
Number of shares
2,296,623 sh
Holdings current value
$104.29M
Avg closing price
$45.41
-49.7%
Last action
Exited
2024Q2
Current $22.82
42
DHRDANAHER CORPORATION
Healthcare·Diagnostics & Research
0.33%
of portfolio
Number of shares
334,127 sh
Holdings current value
$83.44M
Avg closing price
$240.02
-18.9%
Last action
Exited
2024Q2
Current $194.75
43
APPAPPLOVIN CORP
Communication Services·Advertising Agencies
0.31%
of portfolio
Number of shares
1,153,420 sh
Holdings current value
$79.84M
Avg closing price
$211.17
+126.0%
Last action
Trimmed 6.6%
2025Q4
Current $477.20
44
GMGENERAL MTRS CO
Consumer Cyclical·Auto Manufacturers
0.28%
of portfolio
Number of shares
1,546,994 sh
Holdings current value
$70.16M
Avg closing price
$35.92
+126.4%
Last action
Exited
2024Q2
Current $81.32
45
LILI AUTO INCADR
Consumer Cyclical·Auto Manufacturers
0.26%
of portfolio
Number of shares
2,218,425 sh
Holdings current value
$67.17M
Avg closing price
$30.22
-39.2%
Last action
Exited
2024Q2
Current $18.39
46
KWEBKRANESHARES TRETF
0.24%
of portfolio
Number of shares
2,332,408 sh
Holdings current value
$61.23M
Avg closing price
$31.78
-4.2%
Last action
Exited
2025Q1
Current $30.45
47
GNRCGENERAC HLDGS INC
Industrials·Specialty Industrial Machinery
0.24%
of portfolio
Number of shares
477,108 sh
Holdings current value
$60.18M
Avg closing price
$134.95
+57.2%
Last action
New holding
2025Q4
Current $212.10
48
AIC3 AI INC
Technology·Software - Infrastructure
0.22%
of portfolio
Number of shares
2,084,198 sh
Holdings current value
$56.42M
Avg closing price
$40.37
-77.1%
Last action
Exited
2024Q2
Current $9.24
49
PINSPINTEREST INC
Communication Services·Internet Content & Information
0.22%
of portfolio
Number of shares
1,594,764 sh
Holdings current value
$55.29M
Avg closing price
$33.21
-39.4%
Last action
Exited
2025Q4
Current $20.12
50
PATHUIPATH INC
Technology·Software - Infrastructure
0.22%
of portfolio
Number of shares
2,436,400 sh
Holdings current value
$55.23M
Avg closing price
$33.89
-69.3%
Last action
Exited
2025Q4
Current $10.41
51
BEKEKE HLDGS INCADR
Real Estate·Real Estate Services
0.20%
of portfolio
Number of shares
3,799,899 sh
Holdings current value
$52.17M
Avg closing price
$16.45
-1.3%
Last action
Exited
2025Q2
Current $16.24
52
PWRQUANTA SVCS INC
Industrials·Engineering & Construction
0.20%
of portfolio
Number of shares
194,386 sh
Holdings current value
$50.50M
Avg closing price
$256.30
+134.8%
Last action
Exited
2025Q1
Current $601.88
53
NEENEXTERA ENERGY INC
Utilities·Utilities - Regulated Electric
0.20%
of portfolio
Number of shares
783,539 sh
Holdings current value
$50.08M
Avg closing price
$65.48
+40.5%
Last action
Exited
2024Q4
Current $91.98
54
FXIISHARES TRETF
0.20%
of portfolio
Number of shares
2,067,034 sh
Holdings current value
$49.75M
Avg closing price
$28.55
+31.7%
Last action
Exited
2024Q4
Current $37.60
55
N6596X109NXP SEMICONDUCTORS N V
0.18%
of portfolio
Number of shares
188,526 sh
Holdings current value
$46.71M
Avg closing price
$186.44
Last action
Exited
2024Q2
Current —
56
DASHDOORDASH INC
Consumer Cyclical·Internet Retail
0.16%
of portfolio
Number of shares
305,376 sh
Holdings current value
$42.06M
Avg closing price
$199.40
-7.8%
Last action
Added
2025Q4
Current $183.89
57
ONON SEMICONDUCTOR CORP
Technology·Semiconductors
0.16%
of portfolio
Number of shares
560,315 sh
Holdings current value
$41.21M
Avg closing price
$50.15
+65.5%
Last action
Exited
2024Q2
Current $83.01
58
NVONOVO-NORDISK A SADR
Healthcare·Drug Manufacturers - General
0.15%
of portfolio
Number of shares
307,133 sh
Holdings current value
$39.44M
Avg closing price
$118.20
-65.7%
Last action
Exited
2024Q4
Current $40.52
59
SESEA LTDADR
Consumer Cyclical·Internet Retail
0.14%
of portfolio
Number of shares
678,308 sh
Holdings current value
$36.43M
Avg closing price
$84.01
+8.7%
Last action
Exited
2025Q4
Current $91.33
60
ZZILLOW GROUP INC
Communication Services·Internet Content & Information
0.13%
of portfolio
Number of shares
702,200 sh
Holdings current value
$34.25M
Avg closing price
$72.94
-35.8%
Last action
Exited
2025Q4
Current $46.86
61
M7S64H106MONDAY COM LTD
0.13%
of portfolio
Number of shares
142,182 sh
Holdings current value
$32.11M
Avg closing price
$186.31
Last action
Exited
2025Q1
Current —
62
QSQUANTUMSCAPE CORP
Consumer Cyclical·Auto Parts
0.11%
of portfolio
Number of shares
4,553,617 sh
Holdings current value
$28.64M
Avg closing price
$7.13
-0.4%
Last action
Trimmed 11.6%
2025Q4
Current $7.10
63
UPSTUPSTART HLDGS INC
Financial Services·Credit Services
0.09%
of portfolio
Number of shares
870,947 sh
Holdings current value
$23.42M
Avg closing price
$37.37
-7.5%
Last action
Exited
2025Q4
Current $34.57
64
BABAALIBABA GROUP HLDG LTDADR
Consumer Cyclical·Internet Retail
0.09%
of portfolio
Number of shares
304,358 sh
Holdings current value
$22.02M
Avg closing price
$157.89
-10.7%
Last action
Exited
2025Q4
Current $141.01
65
ZGZILLOW GROUP INC
Communication Services·Internet Content & Information
0.09%
of portfolio
Number of shares
458,581 sh
Holdings current value
$21.95M
Avg closing price
$63.80
-26.3%
Last action
Exited
2025Q4
Current $47.01
66
MPTMEDICAL PPTYS TRUST INCREIT
Real Estate·REIT - Healthcare Facilities
0.07%
of portfolio
Number of shares
3,976,560 sh
Holdings current value
$18.69M
Avg closing price
$4.76
+10.0%
Last action
Trimmed 53.2%
2025Q4
Current $5.23
67
TCOMTRIP COM GROUP LTDADR
Consumer Cyclical·Travel Services
0.06%
of portfolio
Number of shares
337,099 sh
Holdings current value
$14.80M
Avg closing price
$35.14
+57.1%
Last action
Exited
2025Q2
Current $55.19
68
RNGRINGCENTRAL INC
Technology·Software - Application
0.06%
of portfolio
Number of shares
411,351 sh
Holdings current value
$14.29M
Avg closing price
$78.91
-48.8%
Last action
Exited
2025Q4
Current $40.39
69
418100103HASHICORP INC
0.05%
of portfolio
Number of shares
511,741 sh
Holdings current value
$13.79M
Avg closing price
$27.83
Last action
Exited
2025Q1
Current —
70
JDJD.COM INCADR
Consumer Cyclical·Internet Retail
0.05%
of portfolio
Number of shares
460,351 sh
Holdings current value
$12.61M
Avg closing price
$39.97
-20.9%
Last action
Exited
2025Q2
Current $31.60
71
PLUGPLUG POWER INC
Industrials·Electrical Equipment & Parts
0.05%
of portfolio
Number of shares
3,439,975 sh
Holdings current value
$11.83M
Avg closing price
$6.12
-54.6%
Last action
Exited
2025Q4
Current $2.78
72
NTESNETEASE INCADR
Communication Services·Electronic Gaming & Multimedia
0.04%
of portfolio
Number of shares
104,188 sh
Holdings current value
$10.78M
Avg closing price
$294.57
-59.9%
Last action
Exited
2024Q4
Current $118.20
73
PTONPELOTON INTERACTIVE INC
Consumer Cyclical·Leisure
0.04%
of portfolio
Number of shares
2,500,000 sh
Holdings current value
$10.71M
Avg closing price
$13.62
-62.6%
Last action
Exited
2025Q4
Current $5.10
74
TALTAL EDUCATION GROUPADR
Consumer Defensive·Education & Training Services
0.04%
of portfolio
Number of shares
849,164 sh
Holdings current value
$9.64M
Avg closing price
$15.86
-20.3%
Last action
Exited
2024Q4
Current $12.64
75
G6674U108NOVOCURE LTD
0.04%
of portfolio
Number of shares
608,672 sh
Holdings current value
$9.51M
Avg closing price
$30.43
Last action
Exited
2025Q2
Current —

Portfolio heatmap

Box size = % of portfolio · color = return since filing
META
8.22% · +41.8%
AMZN
7.12% · +38.9%
MSFT
6.07% · +0.5%
CRM
5.55% · -39.5%
TSM
5.52% · +172.3%
EATON CORP PLC
5.09%
NVDA
4.91% · -77.7%
AMD
4.80% · +54.2%
VRT
2.96% · +276.3%
NU
2.94% · +28.6%
ADBE
2.83% · -51.6%
GOOGL
2.65% · +126.4%
NFLX
2.52% · -84.0%
QCOM
2.43% · -19.6%
AVGO
2.17% · -69.3%
PYPL
2.11% · -24.2%
ISRG
2.00% · +17.6%
DELL
1.89% · +72.2%
FCNCA
1.84% · +24.2%
TSLA
1.76% · +127.9%
LRCXEUR
1.69%
CART
1.50% · +11.0%
CEG
1.49% · +60.2%
EQIX
1.33% · +31.9%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology23 pos$11.47B48.7%
  • Communication Services13 pos$3.82B16.2%
  • Consumer Cyclical20 pos$3.68B15.6%
  • Financial Services4 pos$1.78B7.6%
  • Industrials5 pos$878.4M3.7%
  • Healthcare5 pos$829.9M3.5%
  • Utilities3 pos$653.0M2.8%
  • Real Estate3 pos$410.5M1.7%
  • Consumer Defensive2 pos$12.5M0.1%
(7.7% unclassified, excluded from %)