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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 · 2024Q4
68 positions
1
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
7.89%
of portfolio
Number of shares
10,670,209 sh
Holdings current value
$2.34B
Avg closing price
$151.64
+65.2%
Last action
Added 12.5%
2025Q4
Current $250.56
2
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
7.27%
of portfolio
Number of shares
3,686,378 sh
Holdings current value
$2.16B
Avg closing price
$244.90
+181.2%
Last action
Trimmed 6.4%
2025Q4
Current $688.55
3
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
6.63%
of portfolio
Number of shares
9,962,102 sh
Holdings current value
$1.97B
Avg closing price
$153.59
+141.2%
Last action
Added 5.9%
2025Q4
Current $370.50
4
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
5.01%
of portfolio
Number of shares
3,526,177 sh
Holdings current value
$1.49B
Avg closing price
$375.82
+12.5%
Last action
Added 17.6%
2025Q4
Current $422.79
5
CEGCONSTELLATION ENERGY CORP
Utilities·Utilities - Independent Power Producers
5.00%
of portfolio
Number of shares
6,638,618 sh
Holdings current value
$1.49B
Avg closing price
$219.07
+35.2%
Last action
Added 2.8%
2025Q4
Current $296.21
6
G29183103EATON CORP PLC
4.98%
of portfolio
Number of shares
4,450,018 sh
Holdings current value
$1.48B
Avg closing price
$234.81
Last action
Trimmed 1.6%
2025Q4
Current —
7
NVDANVIDIA CORPORATION
Technology·Semiconductors
4.53%
of portfolio
Number of shares
10,006,488 sh
Holdings current value
$1.34B
Avg closing price
$133.58
+51.0%
Last action
Trimmed 6.3%
2025Q4
Current $201.68
8
GEVGE VERNOVA LLC
Industrials·Specialty Industrial Machinery
4.28%
of portfolio
Number of shares
3,864,541 sh
Holdings current value
$1.27B
Avg closing price
$184.45
+443.7%
Last action
Trimmed 6.4%
2025Q4
Current $1003
9
RDDTREDDIT INC
Communication Services·Internet Content & Information
3.60%
of portfolio
Number of shares
6,530,236 sh
Holdings current value
$1.07B
Avg closing price
$160.41
+2.1%
Last action
Trimmed 5.0%
2025Q4
Current $163.80
10
TSLATESLA INC
Consumer Cyclical·Auto Manufacturers
2.95%
of portfolio
Number of shares
2,171,723 sh
Holdings current value
$877.03M
Avg closing price
$315.66
+26.9%
Last action
Trimmed 3.9%
2025Q4
Current $400.62
11
TEAMATLASSIAN CORPORATION
Technology·Software - Application
2.90%
of portfolio
Number of shares
3,535,799 sh
Holdings current value
$860.54M
Avg closing price
$231.51
-71.1%
Last action
Exited
2025Q4
Current $66.94
12
NUNU HLDGS LTD
Financial Services·Banks - Regional
2.78%
of portfolio
Number of shares
79,769,230 sh
Holdings current value
$826.41M
Avg closing price
$8.34
+83.9%
Last action
Trimmed 1.9%
2025Q4
Current $15.34
13
AVGOBROADCOM INC
Technology·Semiconductors
2.75%
of portfolio
Number of shares
3,526,331 sh
Holdings current value
$817.54M
Avg closing price
$226.94
+79.1%
Last action
Trimmed 6.8%
2025Q4
Current $406.54
14
ADBEADOBE SYSTEMS INCORPORATED
Technology·Software - Application
2.64%
of portfolio
Number of shares
1,763,722 sh
Holdings current value
$784.29M
Avg closing price
$412.04
-40.7%
Last action
Added 17.6%
2025Q4
Current $244.45
15
APPAPPLOVIN CORP
Communication Services·Advertising Agencies
2.51%
of portfolio
Number of shares
2,297,938 sh
Holdings current value
$744.14M
Avg closing price
$211.17
+126.0%
Last action
Trimmed 3.4%
2025Q4
Current $477.20
16
VRTVERTIV HOLDINGS CO
Industrials·Electrical Equipment & Parts
2.44%
of portfolio
Number of shares
6,375,917 sh
Holdings current value
$724.37M
Avg closing price
$34.83
+782.3%
Last action
New holding
2025Q4
Current $307.34
17
PYPLPAYPAL HLDGS INC
Financial Services·Credit Services
2.29%
of portfolio
Number of shares
7,976,880 sh
Holdings current value
$680.83M
Avg closing price
$71.06
-28.5%
Last action
Trimmed 30.7%
2025Q4
Current $50.81
18
NFLXNETFLIX INC
Communication Services·Entertainment
2.09%
of portfolio
Number of shares
695,526 sh
Holdings current value
$619.94M
Avg closing price
$110.17
-11.7%
Last action
Added
2025Q4
Current $97.31
19
GOOGLALPHABET INC
Communication Services·Internet Content & Information
2.06%
of portfolio
Number of shares
3,237,591 sh
Holdings current value
$612.88M
Avg closing price
$214.45
+59.3%
Last action
Trimmed 10.5%
2025Q4
Current $341.68
20
SPOTSPOTIFY TECHNOLOGY S A
Communication Services·Internet Content & Information
1.91%
of portfolio
Number of shares
1,268,324 sh
Holdings current value
$567.42M
Avg closing price
$491.83
+9.1%
Last action
Added 104.4%
2025Q4
Current $536.61
21
AMDADVANCED MICRO DEVICES INC
Technology·Semiconductors
1.73%
of portfolio
Number of shares
4,249,190 sh
Holdings current value
$513.26M
Avg closing price
$91.70
+203.6%
Last action
Trimmed 6.4%
2025Q3
Current $278.39
22
ISRGINTUITIVE SURGICAL INC
Healthcare·Medical Instruments & Supplies
1.71%
of portfolio
Number of shares
972,878 sh
Holdings current value
$507.80M
Avg closing price
$367.24
+27.8%
Last action
Added 11.0%
2025Q4
Current $469.21
23
FCNCAFIRST CTZNS BANCSHARES INC N
Financial Services·Banks - Regional
1.56%
of portfolio
Number of shares
218,987 sh
Holdings current value
$462.72M
Avg closing price
$1320
+53.8%
Last action
Trimmed 22.3%
2025Q4
Current $2030
24
DASHDOORDASH INC
Consumer Cyclical·Internet Retail
1.47%
of portfolio
Number of shares
2,591,995 sh
Holdings current value
$434.81M
Avg closing price
$199.40
-7.8%
Last action
Added 280.3%
2025Q4
Current $183.89
25
VSTVISTRA CORP
Utilities·Utilities - Independent Power Producers
1.38%
of portfolio
Number of shares
2,967,631 sh
Holdings current value
$409.15M
Avg closing price
$84.19
+94.2%
Last action
Exited
2025Q4
Current $163.46
26
KKRKKR & CO INC
Financial Services·Asset Management
1.33%
of portfolio
Number of shares
2,661,938 sh
Holdings current value
$393.73M
Avg closing price
$127.41
-18.7%
Last action
Exited
2025Q4
Current $103.60
27
NOWSERVICENOW INC
Technology·Software - Application
1.32%
of portfolio
Number of shares
369,342 sh
Holdings current value
$391.55M
Avg closing price
$852.87
-88.7%
Last action
Exited
2025Q1
Current $96.66
28
INTUINTUIT
Technology·Software - Application
1.16%
of portfolio
Number of shares
547,938 sh
Holdings current value
$344.38M
Avg closing price
$607.69
-35.3%
Last action
Exited
2025Q4
Current $393.25
29
SCHWSCHWAB CHARLES CORP
Financial Services·Capital Markets
1.12%
of portfolio
Number of shares
4,510,020 sh
Holdings current value
$333.79M
Avg closing price
$72.89
+26.6%
Last action
Exited
2025Q1
Current $92.28
30
LRCXLAM RESEARCH CORP
Technology·Semiconductor Equipment & Materials
0.98%
of portfolio
Number of shares
4,046,370 sh
Holdings current value
$292.27M
Avg closing price
$77.91
+243.5%
Last action
Trimmed 3.5%
2025Q4
Current $267.60
31
SHOPSHOPIFY INC
Technology·Software - Application
0.91%
of portfolio
Number of shares
2,547,675 sh
Holdings current value
$270.89M
Avg closing price
$82.44
+59.1%
Last action
Exited
2025Q1
Current $131.15
32
SMCISUPER MICRO COMPUTER INC
Technology·Computer Hardware
0.91%
of portfolio
Number of shares
8,866,735 sh
Holdings current value
$270.26M
Avg closing price
$30.48
-6.3%
Last action
Exited
2025Q2
Current $28.56
33
HUBSHUBSPOT INC
Technology·Software - Application
0.88%
of portfolio
Number of shares
373,280 sh
Holdings current value
$260.09M
Avg closing price
$689.97
-67.8%
Last action
Exited
2025Q1
Current $222.49
34
CDNSCADENCE DESIGN SYSTEM INC
Technology·Software - Application
0.81%
of portfolio
Number of shares
801,576 sh
Holdings current value
$240.84M
Avg closing price
$268.27
+15.9%
Last action
Exited
2025Q4
Current $311.03
35
QCOMQUALCOMM INC
Technology·Semiconductors
0.64%
of portfolio
Number of shares
1,230,343 sh
Holdings current value
$189.01M
Avg closing price
$110.35
+23.4%
Last action
Exited
2025Q1
Current $136.20
36
UBERUBER TECHNOLOGIES INC
Technology·Software - Application
0.59%
of portfolio
Number of shares
2,910,927 sh
Holdings current value
$175.59M
Avg closing price
$34.26
+125.1%
Last action
Exited
2025Q1
Current $77.12
37
LLYLILLY ELI & CO
Healthcare·Drug Manufacturers - General
0.56%
of portfolio
Number of shares
213,984 sh
Holdings current value
$165.20M
Avg closing price
$595.28
+55.7%
Last action
Exited
2025Q3
Current $927.03
38
AFRMAFFIRM HLDGS INC
Financial Services·Credit Services
0.54%
of portfolio
Number of shares
2,633,442 sh
Holdings current value
$160.38M
Avg closing price
$67.65
-4.7%
Last action
Exited
2025Q1
Current $64.50
39
DPZDOMINOS PIZZA INC
Consumer Cyclical·Restaurants
0.46%
of portfolio
Number of shares
322,621 sh
Holdings current value
$135.42M
Avg closing price
$411.92
-9.7%
Last action
Exited
2025Q1
Current $372.06
40
DOCUDOCUSIGN INC
Technology·Software - Application
0.41%
of portfolio
Number of shares
1,343,053 sh
Holdings current value
$120.79M
Avg closing price
$60.42
-24.3%
Last action
Exited
2025Q1
Current $45.74
41
OKTAOKTA INC
Technology·Software - Infrastructure
0.33%
of portfolio
Number of shares
1,254,080 sh
Holdings current value
$98.82M
Avg closing price
$81.27
-11.1%
Last action
Exited
2025Q1
Current $72.25
42
DDOGDATADOG INC
Technology·Software - Application
0.32%
of portfolio
Number of shares
669,972 sh
Holdings current value
$95.73M
Avg closing price
$107.16
+18.2%
Last action
Exited
2025Q1
Current $126.61
43
DELLDELL TECHNOLOGIES INC
Technology·Computer Hardware
0.30%
of portfolio
Number of shares
767,896 sh
Holdings current value
$88.49M
Avg closing price
$124.17
+58.3%
Last action
Exited
2025Q1
Current $196.55
44
GOOGALPHABET INC
Communication Services·Internet Content & Information
0.26%
of portfolio
Number of shares
403,298 sh
Holdings current value
$76.80M
Avg closing price
$233.73
+45.2%
Last action
Trimmed 18.4%
2025Q4
Current $339.40
45
SESEA LTDADR
Consumer Cyclical·Internet Retail
0.24%
of portfolio
Number of shares
678,308 sh
Holdings current value
$71.97M
Avg closing price
$84.01
+8.7%
Last action
Exited
2025Q4
Current $91.33
46
M7S64H106MONDAY COM LTD
0.23%
of portfolio
Number of shares
293,474 sh
Holdings current value
$69.10M
Avg closing price
$186.31
Last action
Exited
2025Q1
Current —
47
TTANSERVICETITAN INC
Technology·Software - Application
0.22%
of portfolio
Number of shares
631,258 sh
Holdings current value
$64.94M
Avg closing price
$102.87
-37.5%
Last action
Exited
2025Q2
Current $64.31
48
PWRQUANTA SVCS INC
Industrials·Engineering & Construction
0.14%
of portfolio
Number of shares
134,911 sh
Holdings current value
$42.64M
Avg closing price
$256.30
+134.8%
Last action
Exited
2025Q1
Current $601.88
49
PATHUIPATH INC
Technology·Software - Infrastructure
0.10%
of portfolio
Number of shares
2,436,400 sh
Holdings current value
$30.97M
Avg closing price
$33.89
-69.3%
Last action
Exited
2025Q4
Current $10.41
50
VICIPARAMOUNT GLOBAL
0.09%
of portfolio
Number of shares
2,678,629 sh
Holdings current value
$28.02M
Avg closing price
$21.25
+36.5%
Last action
Exited
2025Q1
Current $29.01
51
ZZILLOW GROUP INC
Communication Services·Internet Content & Information
0.09%
of portfolio
Number of shares
369,850 sh
Holdings current value
$27.39M
Avg closing price
$72.94
-35.8%
Last action
Exited
2025Q4
Current $46.86
52
BEKEKE HLDGS INCADR
Real Estate·Real Estate Services
0.08%
of portfolio
Number of shares
1,231,471 sh
Holdings current value
$22.68M
Avg closing price
$16.45
-1.3%
Last action
Exited
2025Q2
Current $16.24
53
ZGZILLOW GROUP INC
Communication Services·Internet Content & Information
0.08%
of portfolio
Number of shares
318,176 sh
Holdings current value
$22.54M
Avg closing price
$63.80
-26.3%
Last action
Exited
2025Q4
Current $47.01
54
UPSTUPSTART HLDGS INC
Financial Services·Credit Services
0.07%
of portfolio
Number of shares
349,060 sh
Holdings current value
$21.49M
Avg closing price
$37.37
-7.5%
Last action
Exited
2025Q4
Current $34.57
55
JDJD.COM INCADR
Consumer Cyclical·Internet Retail
0.07%
of portfolio
Number of shares
614,424 sh
Holdings current value
$21.30M
Avg closing price
$39.97
-20.9%
Last action
Exited
2025Q2
Current $31.60
56
G6674U108NOVOCURE LTD
0.06%
of portfolio
Number of shares
608,672 sh
Holdings current value
$18.14M
Avg closing price
$30.43
Last action
Exited
2025Q2
Current —
57
PDDPINDUODUO INCADR
Consumer Cyclical·Internet Retail
0.06%
of portfolio
Number of shares
184,628 sh
Holdings current value
$17.91M
Avg closing price
$128.42
-18.4%
Last action
Exited
2025Q1
Current $104.79
58
418100103HASHICORP INC
0.06%
of portfolio
Number of shares
511,741 sh
Holdings current value
$17.51M
Avg closing price
$27.83
Last action
Exited
2025Q1
Current —
59
BABAALIBABA GROUP HLDG LTDADR
Consumer Cyclical·Internet Retail
0.06%
of portfolio
Number of shares
192,728 sh
Holdings current value
$16.34M
Avg closing price
$157.89
-10.7%
Last action
Exited
2025Q4
Current $141.01
60
FUTUFUTU HLDGS LTDADR
Financial Services·Capital Markets
0.03%
of portfolio
Number of shares
129,835 sh
Holdings current value
$10.39M
Avg closing price
$71.47
+133.6%
Last action
Exited
2025Q4
Current $166.93
61
KWEBKRANESHARES TRETF
0.03%
of portfolio
Number of shares
301,743 sh
Holdings current value
$8.82M
Avg closing price
$31.78
-4.2%
Last action
Exited
2025Q1
Current $30.45
62
MRNAMODERNA INC
Healthcare·Biotechnology
0.03%
of portfolio
Number of shares
191,074 sh
Holdings current value
$7.94M
Avg closing price
$248.56
-78.4%
Last action
New holding
2025Q4
Current $53.72
63
LXLEXINFINTECH HLDGS LTDADR
Financial Services·Credit Services
0.02%
of portfolio
Number of shares
1,245,168 sh
Holdings current value
$7.22M
Avg closing price
$6.87
-65.8%
Last action
Exited
2025Q3
Current $2.35
64
CPNGCOUPANG INC
Consumer Cyclical·Internet Retail
0.01%
of portfolio
Number of shares
150,936 sh
Holdings current value
$3.32M
Avg closing price
$21.97
-1.9%
Last action
Exited
2025Q2
Current $21.55
65
APIAGORA INCADR
0.01%
of portfolio
Number of shares
435,510 sh
Holdings current value
$1.81M
Avg closing price
$17.44
-77.1%
Last action
Exited
2025Q4
Current $4.00
66
QFIN360 DIGITECH INCADR
Financial Services·Credit Services
0.01%
of portfolio
Number of shares
45,447 sh
Holdings current value
$1.74M
Avg closing price
$41.16
-65.7%
Last action
Exited
2025Q2
Current $14.13
67
SEDGSOLAREDGE TECHNOLOGIES INC
Technology·Solar
0.00%
of portfolio
Number of shares
43,500 sh
Holdings current value
$591.6K
Avg closing price
$155.79
-75.4%
Last action
Exited
2025Q2
Current $38.30
68
HTZWWHERTZ GLOBAL HLDGS INCWT
0.00%
of portfolio
Number of shares
175,480 sh
Holdings current value
$377.3K
Avg closing price
$3.34
+7.1%
Last action
Exited
2025Q4
Current $3.58

Portfolio heatmap

Box size = % of portfolio · color = return since filing
AMZN
7.89% · +14.2%
META
7.27% · +17.6%
TSM
6.63% · +87.6%
MSFT
5.01% · +0.3%
CEG
5.00% · +32.4%
EATON CORP PLC
4.98%
NVDA
4.53% · +50.2%
GEV
4.28% · +204.9%
RDDT
3.60% · +0.2%
TSLA
2.95% · -0.8%
TEAM
2.90% · -72.5%
NU
2.78% · +48.1%
AVGO
2.75% · +75.4%
ADBE
2.64% · -45.0%
APP
2.51% · +47.4%
VRT
2.44% · +170.5%
PYPL
2.29% · -40.5%
NFLX
2.09% · -89.1%
GOOGL
2.06% · +80.5%
SPOT
1.91% · +19.9%
AMD
1.73% · +130.5%
ISRG
1.71% · -10.1%
FCNCA
1.56% · -3.9%
DASH
1.47% · +9.6%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology23 pos$10.71B38.2%
  • Communication Services9 pos$5.90B21.0%
  • Consumer Cyclical9 pos$3.92B14.0%
  • Financial Services10 pos$2.90B10.3%
  • Industrials3 pos$2.04B7.3%
  • Utilities2 pos$1.89B6.8%
  • Healthcare3 pos$680.9M2.4%
  • Real Estate1 pos$22.7M0.1%
(5.5% unclassified, excluded from %)