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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 · 2024Q2
74 positions
1
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
8.21%
of portfolio
Number of shares
4,182,327 sh
Holdings current value
$2.11B
Avg closing price
$244.90
+181.2%
Last action
Trimmed 5.7%
2025Q4
Current $688.55
2
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
8.10%
of portfolio
Number of shares
10,772,811 sh
Holdings current value
$2.08B
Avg closing price
$151.64
+65.2%
Last action
Added 12.4%
2025Q4
Current $250.56
3
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
7.71%
of portfolio
Number of shares
11,393,702 sh
Holdings current value
$1.98B
Avg closing price
$153.59
+141.2%
Last action
Added 5.1%
2025Q4
Current $370.50
4
NVDANVIDIA CORPORATION
Technology·Semiconductors
6.61%
of portfolio
Number of shares
13,754,447 sh
Holdings current value
$1.70B
Avg closing price
$133.58
+51.0%
Last action
Trimmed 4.6%
2025Q4
Current $201.68
5
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
6.44%
of portfolio
Number of shares
3,701,654 sh
Holdings current value
$1.65B
Avg closing price
$375.82
+12.5%
Last action
Added 16.7%
2025Q4
Current $422.79
6
G29183103EATON CORP PLC
5.22%
of portfolio
Number of shares
4,274,938 sh
Holdings current value
$1.34B
Avg closing price
$234.81
Last action
Trimmed 1.7%
2025Q4
Current —
7
QCOMQUALCOMM INC
Technology·Semiconductors
4.07%
of portfolio
Number of shares
5,243,140 sh
Holdings current value
$1.04B
Avg closing price
$110.35
+23.4%
Last action
Exited
2025Q1
Current $136.20
8
ADBEADOBE SYSTEMS INCORPORATED
Technology·Software - Application
3.99%
of portfolio
Number of shares
1,843,921 sh
Holdings current value
$1.02B
Avg closing price
$412.04
-40.7%
Last action
Added 16.7%
2025Q4
Current $244.45
9
AMDADVANCED MICRO DEVICES INC
Technology·Semiconductors
3.97%
of portfolio
Number of shares
6,279,158 sh
Holdings current value
$1.02B
Avg closing price
$91.70
+203.6%
Last action
Trimmed 4.4%
2025Q3
Current $278.39
10
DELLDELL TECHNOLOGIES INC
Technology·Computer Hardware
3.93%
of portfolio
Number of shares
7,311,852 sh
Holdings current value
$1.01B
Avg closing price
$124.17
+58.3%
Last action
Exited
2025Q1
Current $196.55
11
CEGCONSTELLATION ENERGY CORP
Utilities·Utilities - Independent Power Producers
3.83%
of portfolio
Number of shares
4,907,885 sh
Holdings current value
$982.90M
Avg closing price
$219.07
+35.2%
Last action
Added 3.8%
2025Q4
Current $296.21
12
VRTVERTIV HOLDINGS CO
Industrials·Electrical Equipment & Parts
3.05%
of portfolio
Number of shares
9,042,912 sh
Holdings current value
$782.84M
Avg closing price
$34.83
+782.3%
Last action
New holding
2025Q4
Current $307.34
13
NUNU HLDGS LTD
Financial Services·Banks - Regional
2.97%
of portfolio
Number of shares
59,142,605 sh
Holdings current value
$762.35M
Avg closing price
$8.34
+83.9%
Last action
Trimmed 2.6%
2025Q4
Current $15.34
14
GEVGE VERNOVA LLC
Industrials·Specialty Industrial Machinery
2.22%
of portfolio
Number of shares
3,332,031 sh
Holdings current value
$571.48M
Avg closing price
$184.45
+443.7%
Last action
Trimmed 7.3%
2025Q4
Current $1003
15
GOOGLALPHABET INC
Communication Services·Internet Content & Information
1.96%
of portfolio
Number of shares
2,764,509 sh
Holdings current value
$503.56M
Avg closing price
$214.45
+59.3%
Last action
Trimmed 12.1%
2025Q4
Current $341.68
16
CRMSALESFORCE COM INC
Technology·Software - Application
1.91%
of portfolio
Number of shares
1,907,872 sh
Holdings current value
$490.51M
Avg closing price
$279.24
-34.8%
Last action
Exited
2024Q3
Current $182.14
17
LRCXEURLAM RESEARCH CORP
1.90%
of portfolio
Number of shares
457,443 sh
Holdings current value
$487.11M
Avg closing price
$529.07
Last action
Exited
2024Q4
Current —
18
ISRGINTUITIVE SURGICAL INC
Healthcare·Medical Instruments & Supplies
1.78%
of portfolio
Number of shares
1,027,054 sh
Holdings current value
$456.88M
Avg closing price
$367.24
+27.8%
Last action
Added 10.4%
2025Q4
Current $469.21
19
AVGOBROADCOM INC
Technology·Semiconductors
1.77%
of portfolio
Number of shares
283,436 sh
Holdings current value
$455.07M
Avg closing price
$226.94
+79.1%
Last action
Trimmed 47.6%
2025Q4
Current $406.54
20
APHAMPHENOL CORP NEW
Technology·Electronic Components
1.63%
of portfolio
Number of shares
6,211,919 sh
Holdings current value
$418.50M
Avg closing price
$67.37
+124.2%
Last action
Exited
2024Q3
Current $151.06
21
NFLXNETFLIX INC
Communication Services·Entertainment
1.61%
of portfolio
Number of shares
612,323 sh
Holdings current value
$413.24M
Avg closing price
$110.17
-11.7%
Last action
Added
2025Q4
Current $97.31
22
PYPLPAYPAL HLDGS INC
Financial Services·Credit Services
1.37%
of portfolio
Number of shares
6,065,510 sh
Holdings current value
$351.98M
Avg closing price
$71.06
-28.5%
Last action
Trimmed 36.9%
2025Q4
Current $50.81
23
FCNCAFIRST CTZNS BANCSHARES INC N
Financial Services·Banks - Regional
1.37%
of portfolio
Number of shares
208,364 sh
Holdings current value
$350.80M
Avg closing price
$1320
+53.8%
Last action
Trimmed 23.1%
2025Q4
Current $2030
24
VSTVISTRA CORP
Utilities·Utilities - Independent Power Producers
1.33%
of portfolio
Number of shares
3,985,377 sh
Holdings current value
$342.66M
Avg closing price
$84.19
+94.2%
Last action
Exited
2025Q4
Current $163.46
25
INTUINTUIT
Technology·Software - Application
1.28%
of portfolio
Number of shares
500,389 sh
Holdings current value
$328.86M
Avg closing price
$607.69
-35.3%
Last action
Exited
2025Q4
Current $393.25
26
TSLATESLA INC
Consumer Cyclical·Auto Manufacturers
1.26%
of portfolio
Number of shares
1,638,353 sh
Holdings current value
$324.20M
Avg closing price
$315.66
+26.9%
Last action
Trimmed 5.1%
2025Q4
Current $400.62
27
UBERUBER TECHNOLOGIES INC
Technology·Software - Application
1.14%
of portfolio
Number of shares
4,041,892 sh
Holdings current value
$293.76M
Avg closing price
$34.26
+125.1%
Last action
Exited
2025Q1
Current $77.12
28
EQIXEQUINIX INCREIT
Real Estate·REIT - Specialty
1.05%
of portfolio
Number of shares
357,031 sh
Holdings current value
$270.13M
Avg closing price
$417.96
+160.5%
Last action
Exited
2024Q3
Current $1089
29
SHOPSHOPIFY INC
Technology·Software - Application
0.96%
of portfolio
Number of shares
3,718,117 sh
Holdings current value
$245.58M
Avg closing price
$82.44
+59.1%
Last action
Exited
2025Q1
Current $131.15
30
APPAPPLOVIN CORP
Communication Services·Advertising Agencies
0.74%
of portfolio
Number of shares
2,288,403 sh
Holdings current value
$190.44M
Avg closing price
$211.17
+126.0%
Last action
Trimmed 3.5%
2025Q4
Current $477.20
31
LLYLILLY ELI & CO
Healthcare·Drug Manufacturers - General
0.73%
of portfolio
Number of shares
207,046 sh
Holdings current value
$187.46M
Avg closing price
$595.28
+55.7%
Last action
Exited
2025Q3
Current $927.03
32
DPZDOMINOS PIZZA INC
Consumer Cyclical·Restaurants
0.72%
of portfolio
Number of shares
356,629 sh
Holdings current value
$184.14M
Avg closing price
$411.92
-9.7%
Last action
Exited
2025Q1
Current $372.06
33
CRWDCROWDSTRIKE HLDGS INC
Technology·Software - Infrastructure
0.71%
of portfolio
Number of shares
477,265 sh
Holdings current value
$182.88M
Avg closing price
$135.20
+213.6%
Last action
Exited
2024Q3
Current $423.95
34
ASMLASML HOLDING N V
Technology·Semiconductor Equipment & Materials
0.45%
of portfolio
Number of shares
113,431 sh
Holdings current value
$116.01M
Avg closing price
$966.38
+51.1%
Last action
Exited
2024Q3
Current $1460
35
GOOGALPHABET INC
Communication Services·Internet Content & Information
0.44%
of portfolio
Number of shares
616,984 sh
Holdings current value
$113.17M
Avg closing price
$233.73
+45.2%
Last action
Trimmed 12.9%
2025Q4
Current $339.40
36
ENPHENPHASE ENERGY INC
Technology·Solar
0.37%
of portfolio
Number of shares
960,700 sh
Holdings current value
$95.79M
Avg closing price
$103.00
-68.5%
Last action
Exited
2025Q4
Current $32.48
37
DOCUDOCUSIGN INC
Technology·Software - Application
0.30%
of portfolio
Number of shares
1,422,245 sh
Holdings current value
$76.09M
Avg closing price
$60.42
-24.3%
Last action
Exited
2025Q1
Current $45.74
38
NEENEXTERA ENERGY INC
Utilities·Utilities - Regulated Electric
0.29%
of portfolio
Number of shares
1,066,083 sh
Holdings current value
$75.49M
Avg closing price
$65.48
+40.5%
Last action
Exited
2024Q4
Current $91.98
39
GNRCGENERAC HLDGS INC
Industrials·Specialty Industrial Machinery
0.29%
of portfolio
Number of shares
559,911 sh
Holdings current value
$74.03M
Avg closing price
$134.95
+57.2%
Last action
New holding
2025Q4
Current $212.10
40
PINSPINTEREST INC
Communication Services·Internet Content & Information
0.29%
of portfolio
Number of shares
1,678,764 sh
Holdings current value
$73.98M
Avg closing price
$33.21
-39.4%
Last action
Exited
2025Q4
Current $20.12
41
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
0.19%
of portfolio
Number of shares
97,435 sh
Holdings current value
$49.62M
Avg closing price
$474.30
-31.6%
Last action
Exited
2024Q3
Current $324.63
42
SESEA LTDADR
Consumer Cyclical·Internet Retail
0.19%
of portfolio
Number of shares
678,308 sh
Holdings current value
$48.44M
Avg closing price
$84.01
+8.7%
Last action
Exited
2025Q4
Current $91.33
43
PDDPINDUODUO INCADR
Consumer Cyclical·Internet Retail
0.16%
of portfolio
Number of shares
307,701 sh
Holdings current value
$40.91M
Avg closing price
$128.42
-18.4%
Last action
Exited
2025Q1
Current $104.79
44
VICIPARAMOUNT GLOBAL
0.15%
of portfolio
Number of shares
3,678,056 sh
Holdings current value
$38.22M
Avg closing price
$21.25
+36.5%
Last action
Exited
2025Q1
Current $29.01
45
ZZILLOW GROUP INC
Communication Services·Internet Content & Information
0.13%
of portfolio
Number of shares
739,700 sh
Holdings current value
$34.31M
Avg closing price
$72.94
-35.8%
Last action
Exited
2025Q4
Current $46.86
46
NVAXNOVAVAX INC
Healthcare·Biotechnology
0.13%
of portfolio
Number of shares
2,624,915 sh
Holdings current value
$33.23M
Avg closing price
$10.27
-13.9%
Last action
Exited
2025Q4
Current $8.84
47
PWRQUANTA SVCS INC
Industrials·Engineering & Construction
0.12%
of portfolio
Number of shares
124,075 sh
Holdings current value
$31.53M
Avg closing price
$256.30
+134.8%
Last action
Exited
2025Q1
Current $601.88
48
PATHUIPATH INC
Technology·Software - Infrastructure
0.12%
of portfolio
Number of shares
2,436,400 sh
Holdings current value
$30.89M
Avg closing price
$33.89
-69.3%
Last action
Exited
2025Q4
Current $10.41
49
BEKEKE HLDGS INCADR
Real Estate·Real Estate Services
0.10%
of portfolio
Number of shares
1,877,536 sh
Holdings current value
$26.57M
Avg closing price
$16.45
-1.3%
Last action
Exited
2025Q2
Current $16.24
50
QSQUANTUMSCAPE CORP
Consumer Cyclical·Auto Parts
0.09%
of portfolio
Number of shares
4,553,617 sh
Holdings current value
$22.40M
Avg closing price
$7.13
-0.4%
Last action
Trimmed 11.6%
2025Q4
Current $7.10
51
ZGZILLOW GROUP INC
Communication Services·Internet Content & Information
0.08%
of portfolio
Number of shares
482,271 sh
Holdings current value
$21.72M
Avg closing price
$63.80
-26.3%
Last action
Exited
2025Q4
Current $47.01
52
UPSTUPSTART HLDGS INC
Financial Services·Credit Services
0.08%
of portfolio
Number of shares
870,947 sh
Holdings current value
$20.55M
Avg closing price
$37.37
-7.5%
Last action
Exited
2025Q4
Current $34.57
53
BABAALIBABA GROUP HLDG LTDADR
Consumer Cyclical·Internet Retail
0.08%
of portfolio
Number of shares
272,659 sh
Holdings current value
$19.63M
Avg closing price
$157.89
-10.7%
Last action
Exited
2025Q4
Current $141.01
54
418100103HASHICORP INC
0.07%
of portfolio
Number of shares
511,741 sh
Holdings current value
$17.24M
Avg closing price
$27.83
Last action
Exited
2025Q1
Current —
55
RNGRINGCENTRAL INC
Technology·Software - Application
0.05%
of portfolio
Number of shares
411,351 sh
Holdings current value
$11.60M
Avg closing price
$78.91
-48.8%
Last action
Exited
2025Q4
Current $40.39
56
MPTMEDICAL PPTYS TRUST INCREIT
Real Estate·REIT - Healthcare Facilities
0.04%
of portfolio
Number of shares
2,524,429 sh
Holdings current value
$10.88M
Avg closing price
$4.76
+10.0%
Last action
Trimmed 64.2%
2025Q4
Current $5.23
57
G6674U108NOVOCURE LTD
0.04%
of portfolio
Number of shares
608,672 sh
Holdings current value
$10.43M
Avg closing price
$30.43
Last action
Exited
2025Q2
Current —
58
PTONPELOTON INTERACTIVE INC
Consumer Cyclical·Leisure
0.03%
of portfolio
Number of shares
2,500,000 sh
Holdings current value
$8.45M
Avg closing price
$13.62
-62.6%
Last action
Exited
2025Q4
Current $5.10
59
FSLRFIRST SOLAR INC
Technology·Solar
0.03%
of portfolio
Number of shares
34,984 sh
Holdings current value
$7.89M
Avg closing price
$225.46
-15.5%
Last action
Exited
2024Q3
Current $190.44
60
CCIVGBPLUCID GROUP INC
0.03%
of portfolio
Number of shares
2,953,931 sh
Holdings current value
$7.71M
Avg closing price
$9.72
Last action
Exited
2025Q3
Current —
61
PLUGPLUG POWER INC
Industrials·Electrical Equipment & Parts
0.02%
of portfolio
Number of shares
2,606,524 sh
Holdings current value
$6.07M
Avg closing price
$6.12
-54.6%
Last action
Exited
2025Q4
Current $2.78
62
NVONOVO-NORDISK A SADR
Healthcare·Drug Manufacturers - General
0.02%
of portfolio
Number of shares
32,896 sh
Holdings current value
$4.70M
Avg closing price
$118.20
-65.7%
Last action
Exited
2024Q4
Current $40.52
63
15961R105CHARGEPOINT HOLDINGS INC
0.02%
of portfolio
Number of shares
3,081,752 sh
Holdings current value
$4.65M
Avg closing price
$8.93
Last action
Exited
2025Q3
Current —
64
SFIXSTITCH FIX INC
Consumer Cyclical·Apparel Retail
0.01%
of portfolio
Number of shares
790,167 sh
Holdings current value
$3.28M
Avg closing price
$5.76
-33.2%
Last action
Exited
2025Q4
Current $3.85
65
BZKANZHUN LIMITEDADR
Communication Services·Internet Content & Information
0.01%
of portfolio
Number of shares
165,647 sh
Holdings current value
$3.12M
Avg closing price
$19.10
-25.6%
Last action
Exited
2024Q4
Current $14.21
66
BYNDBEYOND MEAT INC
Consumer Defensive·Packaged Foods
0.01%
of portfolio
Number of shares
343,393 sh
Holdings current value
$2.30M
Avg closing price
$35.84
-97.7%
Last action
Exited
2025Q4
Current $0.82
67
OLPXOLAPLEX HLDGS INC
Consumer Cyclical·Specialty Retail
0.01%
of portfolio
Number of shares
1,264,968 sh
Holdings current value
$1.95M
Avg closing price
$2.14
-5.0%
Last action
Exited
2025Q4
Current $2.03
68
HTZWWHERTZ GLOBAL HLDGS INCWT
0.01%
of portfolio
Number of shares
644,294 sh
Holdings current value
$1.58M
Avg closing price
$3.34
+7.1%
Last action
Exited
2025Q4
Current $3.58
69
8NI0NIKOLA CORP
0.01%
of portfolio
Number of shares
173,915 sh
Holdings current value
$1.42M
Avg closing price
$8.19
Last action
Exited
2024Q4
Current —
70
AMCAMC ENTMT HLDGS INC
Communication Services·Entertainment
0.00%
of portfolio
Number of shares
228,136 sh
Holdings current value
$1.14M
Avg closing price
$7.99
-76.7%
Last action
Exited
2025Q4
Current $1.86
71
SEDGSOLAREDGE TECHNOLOGIES INC
Technology·Solar
0.00%
of portfolio
Number of shares
43,500 sh
Holdings current value
$1.10M
Avg closing price
$155.79
-75.4%
Last action
Exited
2025Q2
Current $38.30
72
APIAGORA INCADR
0.00%
of portfolio
Number of shares
435,510 sh
Holdings current value
$923.3K
Avg closing price
$17.44
-77.1%
Last action
Exited
2025Q4
Current $4.00
73
JDJD.COM INCADR
Consumer Cyclical·Internet Retail
0.00%
of portfolio
Number of shares
24,555 sh
Holdings current value
$634.5K
Avg closing price
$39.97
-20.9%
Last action
Exited
2025Q2
Current $31.60
74
HTZHERTZ GLOBAL HLDGS INC
Industrials·Rental & Leasing Services
0.00%
of portfolio
Number of shares
106,823 sh
Holdings current value
$377.1K
Avg closing price
$22.15
-66.5%
Last action
Exited
2025Q4
Current $7.43

Portfolio heatmap

Box size = % of portfolio · color = return since filing
META
8.21% · +36.6%
AMZN
8.10% · +29.7%
TSM
7.71% · +113.2%
NVDA
6.61% · +63.3%
MSFT
6.44% · -5.4%
EATON CORP PLC
5.22%
QCOM
4.07% · -31.6%
ADBE
3.99% · -56.0%
AMD
3.97% · +71.6%
DELL
3.93% · +42.5%
CEG
3.83% · +47.9%
VRT
3.05% · +255.0%
NU
2.97% · +19.0%
GEV
2.22% · +484.7%
GOOGL
1.96% · +87.6%
CRM
1.91% · -29.2%
LRCXEUR
1.90%
ISRG
1.78% · +5.5%
AVGO
1.77% · -74.7%
APH
1.63% · +124.2%
NFLX
1.61% · -85.6%
PYPL
1.37% · -12.4%
FCNCA
1.37% · +20.6%
VST
1.33% · +90.1%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology21 pos$12.18B51.2%
  • Communication Services10 pos$3.46B14.6%
  • Consumer Cyclical11 pos$2.74B11.5%
  • Financial Services4 pos$1.49B6.2%
  • Industrials6 pos$1.47B6.2%
  • Utilities3 pos$1.40B5.9%
  • Healthcare5 pos$731.9M3.1%
  • Real Estate3 pos$307.6M1.3%
  • Consumer Defensive1 pos$2.3M0.0%
(7.4% unclassified, excluded from %)