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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 · 2024Q3
1 / 2
75 of 81
1
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
7.86%
of portfolio
Number of shares
3,694,259 sh
Holdings current value
$2.11B
Avg closing price
$244.90
+181.2%
Last action
Trimmed 6.4%
2025Q4
Current $688.55
2
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
7.80%
of portfolio
Number of shares
11,269,029 sh
Holdings current value
$2.10B
Avg closing price
$151.64
+65.2%
Last action
Added 11.8%
2025Q4
Current $250.56
3
CEGCONSTELLATION ENERGY CORP
Utilities·Utilities - Independent Power Producers
7.46%
of portfolio
Number of shares
7,726,108 sh
Holdings current value
$2.01B
Avg closing price
$219.07
+35.2%
Last action
Added 2.4%
2025Q4
Current $296.21
4
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
6.16%
of portfolio
Number of shares
3,852,860 sh
Holdings current value
$1.66B
Avg closing price
$375.82
+12.5%
Last action
Added 15.9%
2025Q4
Current $422.79
5
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
6.04%
of portfolio
Number of shares
9,365,760 sh
Holdings current value
$1.63B
Avg closing price
$153.59
+141.2%
Last action
Added 6.3%
2025Q4
Current $370.50
6
G29183103EATON CORP PLC
5.71%
of portfolio
Number of shares
4,638,702 sh
Holdings current value
$1.54B
Avg closing price
$234.81
Last action
Trimmed 1.6%
2025Q4
Current —
7
NVDANVIDIA CORPORATION
Technology·Semiconductors
4.57%
of portfolio
Number of shares
10,138,161 sh
Holdings current value
$1.23B
Avg closing price
$133.58
+51.0%
Last action
Trimmed 6.2%
2025Q4
Current $201.68
8
GEVGE VERNOVA LLC
Industrials·Specialty Industrial Machinery
3.74%
of portfolio
Number of shares
3,943,157 sh
Holdings current value
$1.01B
Avg closing price
$184.45
+443.7%
Last action
Trimmed 6.3%
2025Q4
Current $1003
9
ADBEADOBE SYSTEMS INCORPORATED
Technology·Software - Application
3.24%
of portfolio
Number of shares
1,684,236 sh
Holdings current value
$872.06M
Avg closing price
$412.04
-40.7%
Last action
Added 18.5%
2025Q4
Current $244.45
10
NUNU HLDGS LTD
Financial Services·Banks - Regional
3.18%
of portfolio
Number of shares
62,800,630 sh
Holdings current value
$857.23M
Avg closing price
$8.34
+83.9%
Last action
Trimmed 2.4%
2025Q4
Current $15.34
11
VRTVERTIV HOLDINGS CO
Industrials·Electrical Equipment & Parts
2.85%
of portfolio
Number of shares
7,716,123 sh
Holdings current value
$767.68M
Avg closing price
$34.83
+782.3%
Last action
New holding
2025Q4
Current $307.34
12
AVGOBROADCOM INC
Technology·Semiconductors
2.77%
of portfolio
Number of shares
4,323,026 sh
Holdings current value
$745.72M
Avg closing price
$226.94
+79.1%
Last action
Trimmed 5.6%
2025Q4
Current $406.54
13
AMDADVANCED MICRO DEVICES INC
Technology·Semiconductors
2.59%
of portfolio
Number of shares
4,249,190 sh
Holdings current value
$697.21M
Avg closing price
$91.70
+203.6%
Last action
Trimmed 6.4%
2025Q3
Current $278.39
14
PYPLPAYPAL HLDGS INC
Financial Services·Credit Services
2.39%
of portfolio
Number of shares
8,257,928 sh
Holdings current value
$644.37M
Avg closing price
$71.06
-28.5%
Last action
Trimmed 30.0%
2025Q4
Current $50.81
15
GOOGLALPHABET INC
Communication Services·Internet Content & Information
2.27%
of portfolio
Number of shares
3,682,229 sh
Holdings current value
$610.70M
Avg closing price
$214.45
+59.3%
Last action
Trimmed 9.3%
2025Q4
Current $341.68
16
TSLATESLA INC
Consumer Cyclical·Auto Manufacturers
2.17%
of portfolio
Number of shares
2,234,189 sh
Holdings current value
$584.53M
Avg closing price
$315.66
+26.9%
Last action
Trimmed 3.8%
2025Q4
Current $400.62
17
ISRGINTUITIVE SURGICAL INC
Healthcare·Medical Instruments & Supplies
2.00%
of portfolio
Number of shares
1,094,176 sh
Holdings current value
$537.54M
Avg closing price
$367.24
+27.8%
Last action
Added 9.7%
2025Q4
Current $469.21
18
NFLXNETFLIX INC
Communication Services·Entertainment
1.61%
of portfolio
Number of shares
612,323 sh
Holdings current value
$434.30M
Avg closing price
$110.17
-11.7%
Last action
Added
2025Q4
Current $97.31
19
CDNSCADENCE DESIGN SYSTEM INC
Technology·Software - Application
1.34%
of portfolio
Number of shares
1,326,099 sh
Holdings current value
$359.41M
Avg closing price
$268.27
+15.9%
Last action
Exited
2025Q4
Current $311.03
20
KKRKKR & CO INC
Financial Services·Asset Management
1.32%
of portfolio
Number of shares
2,719,255 sh
Holdings current value
$355.08M
Avg closing price
$127.41
-18.7%
Last action
Exited
2025Q4
Current $103.60
21
PDDPINDUODUO INCADR
Consumer Cyclical·Internet Retail
1.30%
of portfolio
Number of shares
2,587,536 sh
Holdings current value
$348.83M
Avg closing price
$128.42
-18.4%
Last action
Exited
2025Q1
Current $104.79
22
FCNCAFIRST CTZNS BANCSHARES INC N
Financial Services·Banks - Regional
1.27%
of portfolio
Number of shares
185,752 sh
Holdings current value
$341.96M
Avg closing price
$1320
+53.8%
Last action
Trimmed 25.3%
2025Q4
Current $2030
23
VSTVISTRA CORP
Utilities·Utilities - Independent Power Producers
1.25%
of portfolio
Number of shares
2,828,662 sh
Holdings current value
$335.31M
Avg closing price
$84.19
+94.2%
Last action
Exited
2025Q4
Current $163.46
24
LRCXEURLAM RESEARCH CORP
1.23%
of portfolio
Number of shares
404,637 sh
Holdings current value
$330.22M
Avg closing price
$529.07
Last action
Exited
2024Q4
Current —
25
JDJD.COM INCADR
Consumer Cyclical·Internet Retail
1.23%
of portfolio
Number of shares
8,248,048 sh
Holdings current value
$329.92M
Avg closing price
$39.97
-20.9%
Last action
Exited
2025Q2
Current $31.60
26
INTUINTUIT
Technology·Software - Application
1.15%
of portfolio
Number of shares
500,389 sh
Holdings current value
$310.74M
Avg closing price
$607.69
-35.3%
Last action
Exited
2025Q4
Current $393.25
27
BABAALIBABA GROUP HLDG LTDADR
Consumer Cyclical·Internet Retail
1.07%
of portfolio
Number of shares
2,714,216 sh
Holdings current value
$288.03M
Avg closing price
$157.89
-10.7%
Last action
Exited
2025Q4
Current $141.01
28
SPOTSPOTIFY TECHNOLOGY S A
Communication Services·Internet Content & Information
1.04%
of portfolio
Number of shares
760,249 sh
Holdings current value
$280.17M
Avg closing price
$491.83
+9.1%
Last action
Added 575.5%
2025Q4
Current $536.61
29
DASHDOORDASH INC
Consumer Cyclical·Internet Retail
1.04%
of portfolio
Number of shares
1,958,333 sh
Holdings current value
$279.51M
Avg closing price
$199.40
-7.8%
Last action
Added 3993.1%
2025Q4
Current $183.89
30
CMGCHIPOTLE MEXICAN GRILL INC
Consumer Cyclical·Restaurants
0.98%
of portfolio
Number of shares
4,575,054 sh
Holdings current value
$263.61M
Avg closing price
$58.00
-38.2%
Last action
Exited
2024Q4
Current $35.83
31
APPAPPLOVIN CORP
Communication Services·Advertising Agencies
0.97%
of portfolio
Number of shares
1,993,596 sh
Holdings current value
$260.26M
Avg closing price
$211.17
+126.0%
Last action
Trimmed 4.0%
2025Q4
Current $477.20
32
KWEBKRANESHARES TRETF
0.92%
of portfolio
Number of shares
7,257,156 sh
Holdings current value
$246.89M
Avg closing price
$31.78
-4.2%
Last action
Exited
2025Q1
Current $30.45
33
LLYLILLY ELI & CO
Healthcare·Drug Manufacturers - General
0.82%
of portfolio
Number of shares
247,950 sh
Holdings current value
$219.67M
Avg closing price
$595.28
+55.7%
Last action
Exited
2025Q3
Current $927.03
34
UBERUBER TECHNOLOGIES INC
Technology·Software - Application
0.81%
of portfolio
Number of shares
2,910,927 sh
Holdings current value
$218.79M
Avg closing price
$34.26
+125.1%
Last action
Exited
2025Q1
Current $77.12
35
QCOMQUALCOMM INC
Technology·Semiconductors
0.78%
of portfolio
Number of shares
1,230,343 sh
Holdings current value
$209.22M
Avg closing price
$110.35
+23.4%
Last action
Exited
2025Q1
Current $136.20
36
SHOPSHOPIFY INC
Technology·Software - Application
0.76%
of portfolio
Number of shares
2,547,675 sh
Holdings current value
$204.17M
Avg closing price
$82.44
+59.1%
Last action
Exited
2025Q1
Current $131.15
37
FXIISHARES TRETF
0.58%
of portfolio
Number of shares
4,932,011 sh
Holdings current value
$156.74M
Avg closing price
$28.55
+31.7%
Last action
Exited
2024Q4
Current $37.60
38
DPZDOMINOS PIZZA INC
Consumer Cyclical·Restaurants
0.52%
of portfolio
Number of shares
322,621 sh
Holdings current value
$138.77M
Avg closing price
$411.92
-9.7%
Last action
Exited
2025Q1
Current $372.06
39
RMDRESMED INC
Healthcare·Medical Instruments & Supplies
0.43%
of portfolio
Number of shares
473,179 sh
Holdings current value
$115.51M
Avg closing price
$244.12
-6.6%
Last action
Exited
2024Q4
Current $228.12
40
GOOGALPHABET INC
Communication Services·Internet Content & Information
0.41%
of portfolio
Number of shares
663,296 sh
Holdings current value
$110.90M
Avg closing price
$233.73
+45.2%
Last action
Trimmed 12.1%
2025Q4
Current $339.40
41
ENPHENPHASE ENERGY INC
Technology·Solar
0.40%
of portfolio
Number of shares
960,700 sh
Holdings current value
$108.58M
Avg closing price
$103.00
-68.5%
Last action
Exited
2025Q4
Current $32.48
42
NEENEXTERA ENERGY INC
Utilities·Utilities - Regulated Electric
0.36%
of portfolio
Number of shares
1,141,600 sh
Holdings current value
$96.50M
Avg closing price
$65.48
+40.5%
Last action
Exited
2024Q4
Current $91.98
43
DELLDELL TECHNOLOGIES INC
Technology·Computer Hardware
0.34%
of portfolio
Number of shares
767,896 sh
Holdings current value
$91.03M
Avg closing price
$124.17
+58.3%
Last action
Exited
2025Q1
Current $196.55
44
GNRCGENERAC HLDGS INC
Industrials·Specialty Industrial Machinery
0.33%
of portfolio
Number of shares
559,911 sh
Holdings current value
$88.96M
Avg closing price
$134.95
+57.2%
Last action
New holding
2025Q4
Current $212.10
45
DOCUDOCUSIGN INC
Technology·Software - Application
0.33%
of portfolio
Number of shares
1,422,245 sh
Holdings current value
$88.31M
Avg closing price
$60.42
-24.3%
Last action
Exited
2025Q1
Current $45.74
46
TEAMATLASSIAN CORPORATION
Technology·Software - Application
0.29%
of portfolio
Number of shares
496,131 sh
Holdings current value
$78.79M
Avg closing price
$231.51
-71.1%
Last action
Exited
2025Q4
Current $66.94
47
SESEA LTDADR
Consumer Cyclical·Internet Retail
0.24%
of portfolio
Number of shares
678,308 sh
Holdings current value
$63.95M
Avg closing price
$84.01
+8.7%
Last action
Exited
2025Q4
Current $91.33
48
PINSPINTEREST INC
Communication Services·Internet Content & Information
0.20%
of portfolio
Number of shares
1,678,764 sh
Holdings current value
$54.34M
Avg closing price
$33.21
-39.4%
Last action
Exited
2025Q4
Current $20.12
49
ZZILLOW GROUP INC
Communication Services·Internet Content & Information
0.18%
of portfolio
Number of shares
739,700 sh
Holdings current value
$47.23M
Avg closing price
$72.94
-35.8%
Last action
Exited
2025Q4
Current $46.86
50
PWRQUANTA SVCS INC
Industrials·Engineering & Construction
0.15%
of portfolio
Number of shares
134,911 sh
Holdings current value
$40.22M
Avg closing price
$256.30
+134.8%
Last action
Exited
2025Q1
Current $601.88
51
VICIPARAMOUNT GLOBAL
0.15%
of portfolio
Number of shares
3,678,056 sh
Holdings current value
$39.06M
Avg closing price
$21.25
+36.5%
Last action
Exited
2025Q1
Current $29.01
52
NVONOVO-NORDISK A SADR
Healthcare·Drug Manufacturers - General
0.14%
of portfolio
Number of shares
326,363 sh
Holdings current value
$38.86M
Avg closing price
$118.20
-65.7%
Last action
Exited
2024Q4
Current $40.52
53
UPSTUPSTART HLDGS INC
Financial Services·Credit Services
0.13%
of portfolio
Number of shares
870,947 sh
Holdings current value
$34.85M
Avg closing price
$37.37
-7.5%
Last action
Exited
2025Q4
Current $34.57
54
PATHUIPATH INC
Technology·Software - Infrastructure
0.12%
of portfolio
Number of shares
2,436,400 sh
Holdings current value
$31.19M
Avg closing price
$33.89
-69.3%
Last action
Exited
2025Q4
Current $10.41
55
BEKEKE HLDGS INCADR
Real Estate·Real Estate Services
0.12%
of portfolio
Number of shares
1,555,132 sh
Holdings current value
$30.96M
Avg closing price
$16.45
-1.3%
Last action
Exited
2025Q2
Current $16.24
56
BXBLACKSTONE INC
Financial Services·Asset Management
0.11%
of portfolio
Number of shares
195,969 sh
Holdings current value
$30.01M
Avg closing price
$153.13
-15.7%
Last action
Exited
2024Q4
Current $129.08
57
ZGZILLOW GROUP INC
Communication Services·Internet Content & Information
0.11%
of portfolio
Number of shares
482,271 sh
Holdings current value
$29.87M
Avg closing price
$63.80
-26.3%
Last action
Exited
2025Q4
Current $47.01
58
NVAXNOVAVAX INC
Healthcare·Biotechnology
0.10%
of portfolio
Number of shares
2,224,319 sh
Holdings current value
$28.09M
Avg closing price
$10.27
-13.9%
Last action
Exited
2025Q4
Current $8.84
59
QSQUANTUMSCAPE CORP
Consumer Cyclical·Auto Parts
0.10%
of portfolio
Number of shares
4,553,617 sh
Holdings current value
$26.18M
Avg closing price
$7.13
-0.4%
Last action
Trimmed 11.6%
2025Q4
Current $7.10
60
418100103HASHICORP INC
0.06%
of portfolio
Number of shares
511,741 sh
Holdings current value
$17.33M
Avg closing price
$27.83
Last action
Exited
2025Q1
Current —
61
MPTMEDICAL PPTYS TRUST INCREIT
Real Estate·REIT - Healthcare Facilities
0.05%
of portfolio
Number of shares
2,524,429 sh
Holdings current value
$14.77M
Avg closing price
$4.76
+10.0%
Last action
Trimmed 64.2%
2025Q4
Current $5.23
62
RNGRINGCENTRAL INC
Technology·Software - Application
0.05%
of portfolio
Number of shares
411,351 sh
Holdings current value
$13.01M
Avg closing price
$78.91
-48.8%
Last action
Exited
2025Q4
Current $40.39
63
PTONPELOTON INTERACTIVE INC
Consumer Cyclical·Leisure
0.04%
of portfolio
Number of shares
2,500,000 sh
Holdings current value
$11.70M
Avg closing price
$13.62
-62.6%
Last action
Exited
2025Q4
Current $5.10
64
CCIVGBPLUCID GROUP INC
0.04%
of portfolio
Number of shares
2,953,931 sh
Holdings current value
$10.43M
Avg closing price
$9.72
Last action
Exited
2025Q3
Current —
65
SMCIUSDSUPER MICRO COMPUTER INC
0.04%
of portfolio
Number of shares
24,161 sh
Holdings current value
$10.06M
Avg closing price
$416.40
Last action
Exited
2024Q4
Current —
66
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 —
67
NTESNETEASE INCADR
Communication Services·Electronic Gaming & Multimedia
0.03%
of portfolio
Number of shares
94,336 sh
Holdings current value
$8.82M
Avg closing price
$294.57
-59.9%
Last action
Exited
2024Q4
Current $118.20
68
PLUGPLUG POWER INC
Industrials·Electrical Equipment & Parts
0.02%
of portfolio
Number of shares
2,606,524 sh
Holdings current value
$5.89M
Avg closing price
$6.12
-54.6%
Last action
Exited
2025Q4
Current $2.78
69
TALTAL EDUCATION GROUPADR
Consumer Defensive·Education & Training Services
0.02%
of portfolio
Number of shares
434,673 sh
Holdings current value
$5.15M
Avg closing price
$15.86
-20.3%
Last action
Exited
2024Q4
Current $12.64
70
EDUNEW ORIENTAL ED & TECHNOLOGYADR
Consumer Defensive·Education & Training Services
0.02%
of portfolio
Number of shares
59,316 sh
Holdings current value
$4.50M
Avg closing price
$53.64
+10.4%
Last action
Exited
2024Q4
Current $59.23
71
BZKANZHUN LIMITEDADR
Communication Services·Internet Content & Information
0.02%
of portfolio
Number of shares
253,957 sh
Holdings current value
$4.41M
Avg closing price
$19.10
-25.6%
Last action
Exited
2024Q4
Current $14.21
72
15961R105CHARGEPOINT HOLDINGS INC
0.02%
of portfolio
Number of shares
3,081,752 sh
Holdings current value
$4.22M
Avg closing price
$8.93
Last action
Exited
2025Q3
Current —
73
OLPXOLAPLEX HLDGS INC
Consumer Cyclical·Specialty Retail
0.01%
of portfolio
Number of shares
1,264,968 sh
Holdings current value
$2.97M
Avg closing price
$2.14
-5.0%
Last action
Exited
2025Q4
Current $2.03
74
BYNDBEYOND MEAT INC
Consumer Defensive·Packaged Foods
0.01%
of portfolio
Number of shares
343,393 sh
Holdings current value
$2.33M
Avg closing price
$35.84
-97.7%
Last action
Exited
2025Q4
Current $0.82
75
SFIXSTITCH FIX INC
Consumer Cyclical·Apparel Retail
0.01%
of portfolio
Number of shares
790,167 sh
Holdings current value
$2.23M
Avg closing price
$5.76
-33.2%
Last action
Exited
2025Q4
Current $3.85

Portfolio heatmap

Box size = % of portfolio · color = return since filing
META
7.86% · +20.3%
AMZN
7.80% · +34.5%
CEG
7.46% · +13.9%
MSFT
6.16% · -1.7%
TSM
6.04% · +113.3%
EATON CORP PLC
5.71%
NVDA
4.57% · +66.1%
GEV
3.74% · +293.3%
ADBE
3.24% · -52.8%
NU
3.18% · +12.4%
VRT
2.85% · +208.9%
AVGO
2.77% · +135.7%
AMD
2.59% · +69.7%
PYPL
2.39% · -34.9%
GOOGL
2.27% · +106.0%
TSLA
2.17% · +53.1%
ISRG
2.00% · -4.5%
NFLX
1.61% · -86.3%
CDNS
1.34% · +14.8%
KKR
1.32% · -20.7%
PDD
1.30% · -22.3%
FCNCA
1.27% · +10.3%
VST
1.25% · +37.9%
LRCXEUR
1.23%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology18 pos$8.54B34.8%
  • Consumer Cyclical13 pos$4.44B18.1%
  • Communication Services12 pos$3.96B16.1%
  • Utilities3 pos$2.44B9.9%
  • Financial Services6 pos$2.26B9.2%
  • Industrials6 pos$1.91B7.8%
  • Healthcare5 pos$939.7M3.8%
  • Real Estate2 pos$45.7M0.2%
  • Consumer Defensive3 pos$12.0M0.0%
(8.8% unclassified, excluded from %)