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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 · 2025Q1
70 positions
1
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
9.55%
of portfolio
Number of shares
3,757,611 sh
Holdings current value
$2.17B
Avg closing price
$244.90
+181.2%
Last action
Trimmed 6.3%
2025Q4
Current $688.55
2
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
9.02%
of portfolio
Number of shares
10,753,808 sh
Holdings current value
$2.05B
Avg closing price
$151.64
+65.2%
Last action
Added 12.4%
2025Q4
Current $250.56
3
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
5.83%
of portfolio
Number of shares
7,960,037 sh
Holdings current value
$1.32B
Avg closing price
$153.59
+141.2%
Last action
Added 7.5%
2025Q4
Current $370.50
4
CEGCONSTELLATION ENERGY CORP
Utilities·Utilities - Independent Power Producers
5.48%
of portfolio
Number of shares
6,168,714 sh
Holdings current value
$1.24B
Avg closing price
$219.07
+35.2%
Last action
Added 3.0%
2025Q4
Current $296.21
5
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
5.41%
of portfolio
Number of shares
3,269,324 sh
Holdings current value
$1.23B
Avg closing price
$375.82
+12.5%
Last action
Added 19.3%
2025Q4
Current $422.79
6
G29183103EATON CORP PLC
5.35%
of portfolio
Number of shares
4,466,442 sh
Holdings current value
$1.21B
Avg closing price
$234.81
Last action
Trimmed 1.6%
2025Q4
Current —
7
GEVGE VERNOVA LLC
Industrials·Specialty Industrial Machinery
5.06%
of portfolio
Number of shares
3,759,960 sh
Holdings current value
$1.15B
Avg closing price
$184.45
+443.7%
Last action
Trimmed 6.6%
2025Q4
Current $1003
8
NVDANVIDIA CORPORATION
Technology·Semiconductors
4.08%
of portfolio
Number of shares
8,545,835 sh
Holdings current value
$926.20M
Avg closing price
$133.58
+51.0%
Last action
Trimmed 7.2%
2025Q4
Current $201.68
9
SPOTSPOTIFY TECHNOLOGY S A
Communication Services·Internet Content & Information
3.74%
of portfolio
Number of shares
1,541,982 sh
Holdings current value
$848.14M
Avg closing price
$491.83
+9.1%
Last action
Added 72.4%
2025Q4
Current $536.61
10
TEAMATLASSIAN CORPORATION
Technology·Software - Application
3.06%
of portfolio
Number of shares
3,270,085 sh
Holdings current value
$693.94M
Avg closing price
$231.51
-71.1%
Last action
Exited
2025Q4
Current $66.94
11
AVGOBROADCOM INC
Technology·Semiconductors
2.64%
of portfolio
Number of shares
3,572,240 sh
Holdings current value
$598.10M
Avg closing price
$226.94
+79.1%
Last action
Trimmed 6.7%
2025Q4
Current $406.54
12
LRCXLAM RESEARCH CORP
Technology·Semiconductor Equipment & Materials
2.63%
of portfolio
Number of shares
8,209,569 sh
Holdings current value
$596.84M
Avg closing price
$77.91
+243.5%
Last action
Trimmed 1.8%
2025Q4
Current $267.60
13
NFLXNETFLIX INC
Communication Services·Entertainment
2.54%
of portfolio
Number of shares
618,735 sh
Holdings current value
$576.99M
Avg closing price
$110.17
-11.7%
Last action
Added
2025Q4
Current $97.31
14
NUNU HLDGS LTD
Financial Services·Banks - Regional
2.52%
of portfolio
Number of shares
55,791,997 sh
Holdings current value
$571.31M
Avg closing price
$8.34
+83.9%
Last action
Trimmed 2.7%
2025Q4
Current $15.34
15
APPAPPLOVIN CORP
Communication Services·Advertising Agencies
2.45%
of portfolio
Number of shares
2,096,154 sh
Holdings current value
$555.42M
Avg closing price
$211.17
+126.0%
Last action
Trimmed 3.8%
2025Q4
Current $477.20
16
CRWVCOREWEAVE INC
Technology·Software - Infrastructure
2.35%
of portfolio
Number of shares
14,402,999 sh
Holdings current value
$534.06M
Avg closing price
$61.11
+91.2%
Last action
Exited
2025Q4
Current $116.85
17
BABAALIBABA GROUP HLDG LTDADR
Consumer Cyclical·Internet Retail
2.22%
of portfolio
Number of shares
3,801,703 sh
Holdings current value
$502.70M
Avg closing price
$157.89
-10.7%
Last action
Exited
2025Q4
Current $141.01
18
RDDTREDDIT INC
Communication Services·Internet Content & Information
2.19%
of portfolio
Number of shares
4,745,900 sh
Holdings current value
$497.84M
Avg closing price
$160.41
+2.1%
Last action
Trimmed 6.8%
2025Q4
Current $163.80
19
TSLATESLA INC
Consumer Cyclical·Auto Manufacturers
1.87%
of portfolio
Number of shares
1,639,969 sh
Holdings current value
$425.01M
Avg closing price
$315.66
+26.9%
Last action
Trimmed 5.1%
2025Q4
Current $400.62
20
FCNCAFIRST CTZNS BANCSHARES INC N
Financial Services·Banks - Regional
1.81%
of portfolio
Number of shares
221,219 sh
Holdings current value
$410.17M
Avg closing price
$1320
+53.8%
Last action
Trimmed 22.1%
2025Q4
Current $2030
21
INTUINTUIT
Technology·Software - Application
1.78%
of portfolio
Number of shares
658,864 sh
Holdings current value
$404.54M
Avg closing price
$607.69
-35.3%
Last action
Exited
2025Q4
Current $393.25
22
KKRKKR & CO INC
Financial Services·Asset Management
1.78%
of portfolio
Number of shares
3,498,217 sh
Holdings current value
$404.43M
Avg closing price
$127.41
-18.7%
Last action
Exited
2025Q4
Current $103.60
23
ISRGINTUITIVE SURGICAL INC
Healthcare·Medical Instruments & Supplies
1.52%
of portfolio
Number of shares
698,067 sh
Holdings current value
$345.73M
Avg closing price
$367.24
+27.8%
Last action
Added 16.1%
2025Q4
Current $469.21
24
PYPLPAYPAL HLDGS INC
Financial Services·Credit Services
1.51%
of portfolio
Number of shares
5,237,984 sh
Holdings current value
$341.78M
Avg closing price
$71.06
-28.5%
Last action
Trimmed 40.3%
2025Q4
Current $50.81
25
AMDADVANCED MICRO DEVICES INC
Technology·Semiconductors
1.47%
of portfolio
Number of shares
3,240,171 sh
Holdings current value
$332.90M
Avg closing price
$91.70
+203.6%
Last action
Trimmed 8.2%
2025Q3
Current $278.39
26
GOOGLALPHABET INC
Communication Services·Internet Content & Information
1.37%
of portfolio
Number of shares
2,010,681 sh
Holdings current value
$310.93M
Avg closing price
$214.45
+59.3%
Last action
Trimmed 15.9%
2025Q4
Current $341.68
27
SMCISUPER MICRO COMPUTER INC
Technology·Computer Hardware
1.34%
of portfolio
Number of shares
8,866,735 sh
Holdings current value
$303.60M
Avg closing price
$30.48
-6.3%
Last action
Exited
2025Q2
Current $28.56
28
DASHDOORDASH INC
Consumer Cyclical·Internet Retail
1.33%
of portfolio
Number of shares
1,652,193 sh
Holdings current value
$301.97M
Avg closing price
$199.40
-7.8%
Last action
Added
2025Q4
Current $183.89
29
ADBEADOBE SYSTEMS INCORPORATED
Technology·Software - Application
1.17%
of portfolio
Number of shares
694,032 sh
Holdings current value
$266.18M
Avg closing price
$412.04
-40.7%
Last action
Added 61.2%
2025Q4
Current $244.45
30
PMPHILIP MORRIS INTL INC
Consumer Defensive·Tobacco
1.09%
of portfolio
Number of shares
1,555,900 sh
Holdings current value
$246.97M
Avg closing price
$158.26
-0.3%
Last action
Exited
2025Q3
Current $157.79
31
CDNSCADENCE DESIGN SYSTEM INC
Technology·Software - Application
1.09%
of portfolio
Number of shares
970,777 sh
Holdings current value
$246.90M
Avg closing price
$268.27
+15.9%
Last action
Exited
2025Q4
Current $311.03
32
LLYLILLY ELI & CO
Healthcare·Drug Manufacturers - General
0.67%
of portfolio
Number of shares
183,721 sh
Holdings current value
$151.74M
Avg closing price
$595.28
+55.7%
Last action
Exited
2025Q3
Current $927.03
33
MPWRMONOLITHIC PWR SYS INC
Technology·Semiconductors
0.49%
of portfolio
Number of shares
193,432 sh
Holdings current value
$112.19M
Avg closing price
$579.98
+153.2%
Last action
Exited
2025Q2
Current $1468
34
CVNACARVANA CO
Consumer Cyclical·Auto & Truck Dealerships
0.49%
of portfolio
Number of shares
535,333 sh
Holdings current value
$111.93M
Avg closing price
$257.78
+50.3%
Last action
Trimmed 7.8%
2025Q4
Current $387.53
35
SESEA LTDADR
Consumer Cyclical·Internet Retail
0.40%
of portfolio
Number of shares
696,609 sh
Holdings current value
$90.90M
Avg closing price
$84.01
+8.7%
Last action
Exited
2025Q4
Current $91.33
36
SWKSSKYWORKS SOLUTIONS INC
Technology·Semiconductors
0.36%
of portfolio
Number of shares
1,272,952 sh
Holdings current value
$82.27M
Avg closing price
$64.73
-8.9%
Last action
Exited
2025Q4
Current $58.99
37
TTANSERVICETITAN INC
Technology·Software - Application
0.26%
of portfolio
Number of shares
631,258 sh
Holdings current value
$60.04M
Avg closing price
$102.87
-37.5%
Last action
Exited
2025Q2
Current $64.31
38
PINSPINTEREST INC
Communication Services·Internet Content & Information
0.23%
of portfolio
Number of shares
1,678,764 sh
Holdings current value
$52.04M
Avg closing price
$33.21
-39.4%
Last action
Exited
2025Q4
Current $20.12
39
ZZILLOW GROUP INC
Communication Services·Internet Content & Information
0.22%
of portfolio
Number of shares
739,700 sh
Holdings current value
$50.71M
Avg closing price
$72.94
-35.8%
Last action
Exited
2025Q4
Current $46.86
40
TEMTEMPUS AI INC
Healthcare·Health Information Services
0.20%
of portfolio
Number of shares
935,562 sh
Holdings current value
$45.13M
Avg closing price
$48.24
+15.8%
Last action
Exited
2025Q2
Current $55.87
41
ALABASTERA LABS INC
Technology·Semiconductors
0.18%
of portfolio
Number of shares
676,586 sh
Holdings current value
$40.37M
Avg closing price
$59.67
+191.7%
Last action
Exited
2025Q2
Current $174.05
42
UPSTUPSTART HLDGS INC
Financial Services·Credit Services
0.18%
of portfolio
Number of shares
870,947 sh
Holdings current value
$40.09M
Avg closing price
$37.37
-7.5%
Last action
Exited
2025Q4
Current $34.57
43
ZGZILLOW GROUP INC
Communication Services·Internet Content & Information
0.14%
of portfolio
Number of shares
482,271 sh
Holdings current value
$32.24M
Avg closing price
$63.80
-26.3%
Last action
Exited
2025Q4
Current $47.01
44
PATHUIPATH INC
Technology·Software - Infrastructure
0.11%
of portfolio
Number of shares
2,436,400 sh
Holdings current value
$25.09M
Avg closing price
$33.89
-69.3%
Last action
Exited
2025Q4
Current $10.41
45
NVAXNOVAVAX INC
Healthcare·Biotechnology
0.11%
of portfolio
Number of shares
3,836,986 sh
Holdings current value
$24.60M
Avg closing price
$10.27
-13.9%
Last action
Exited
2025Q4
Current $8.84
46
MPTMEDICAL PPTYS TRUST INCREIT
Real Estate·REIT - Healthcare Facilities
0.09%
of portfolio
Number of shares
3,318,885 sh
Holdings current value
$20.01M
Avg closing price
$4.76
+10.0%
Last action
Trimmed 57.7%
2025Q4
Current $5.23
47
QSQUANTUMSCAPE CORP
Consumer Cyclical·Auto Parts
0.08%
of portfolio
Number of shares
4,294,995 sh
Holdings current value
$17.87M
Avg closing price
$7.13
-0.4%
Last action
Trimmed 12.3%
2025Q4
Current $7.10
48
PTONPELOTON INTERACTIVE INC
Consumer Cyclical·Leisure
0.07%
of portfolio
Number of shares
2,500,000 sh
Holdings current value
$15.80M
Avg closing price
$13.62
-62.6%
Last action
Exited
2025Q4
Current $5.10
49
GNRCGENERAC HLDGS INC
Industrials·Specialty Industrial Machinery
0.07%
of portfolio
Number of shares
119,628 sh
Holdings current value
$15.15M
Avg closing price
$134.95
+57.2%
Last action
New holding
2025Q4
Current $212.10
50
TCOMTRIP COM GROUP LTDADR
Consumer Cyclical·Travel Services
0.06%
of portfolio
Number of shares
222,892 sh
Holdings current value
$14.17M
Avg closing price
$35.14
+57.1%
Last action
Exited
2025Q2
Current $55.19
51
G6674U108NOVOCURE LTD
0.05%
of portfolio
Number of shares
608,672 sh
Holdings current value
$10.85M
Avg closing price
$30.43
Last action
Exited
2025Q2
Current —
52
RNGRINGCENTRAL INC
Technology·Software - Application
0.04%
of portfolio
Number of shares
411,351 sh
Holdings current value
$10.19M
Avg closing price
$78.91
-48.8%
Last action
Exited
2025Q4
Current $40.39
53
CCIVGBPLUCID GROUP INC
0.03%
of portfolio
Number of shares
2,953,931 sh
Holdings current value
$7.15M
Avg closing price
$9.72
Last action
Exited
2025Q3
Current —
54
PLUGPLUG POWER INC
Industrials·Electrical Equipment & Parts
0.02%
of portfolio
Number of shares
4,098,713 sh
Holdings current value
$5.53M
Avg closing price
$6.12
-54.6%
Last action
Exited
2025Q4
Current $2.78
55
BEKEKE HLDGS INCADR
Real Estate·Real Estate Services
0.02%
of portfolio
Number of shares
272,205 sh
Holdings current value
$5.47M
Avg closing price
$16.45
-1.3%
Last action
Exited
2025Q2
Current $16.24
56
FUTUFUTU HLDGS LTDADR
Financial Services·Capital Markets
0.02%
of portfolio
Number of shares
37,421 sh
Holdings current value
$3.83M
Avg closing price
$71.47
+133.6%
Last action
Exited
2025Q4
Current $166.93
57
CPNGCOUPANG INC
Consumer Cyclical·Internet Retail
0.02%
of portfolio
Number of shares
171,553 sh
Holdings current value
$3.76M
Avg closing price
$21.97
-1.9%
Last action
Exited
2025Q2
Current $21.55
58
JDJD.COM INCADR
Consumer Cyclical·Internet Retail
0.02%
of portfolio
Number of shares
87,778 sh
Holdings current value
$3.61M
Avg closing price
$39.97
-20.9%
Last action
Exited
2025Q2
Current $31.60
59
QFIN360 DIGITECH INCADR
Financial Services·Credit Services
0.02%
of portfolio
Number of shares
79,124 sh
Holdings current value
$3.55M
Avg closing price
$41.16
-65.7%
Last action
Exited
2025Q2
Current $14.13
60
LXLEXINFINTECH HLDGS LTDADR
Financial Services·Credit Services
0.02%
of portfolio
Number of shares
340,639 sh
Holdings current value
$3.44M
Avg closing price
$6.87
-65.8%
Last action
Exited
2025Q3
Current $2.35
61
MBLYMOBILEYE GLOBAL INC
Consumer Cyclical·Auto Parts
0.01%
of portfolio
Number of shares
226,558 sh
Holdings current value
$3.26M
Avg closing price
$14.39
-45.3%
Last action
Exited
2025Q4
Current $7.87
62
SFIXSTITCH FIX INC
Consumer Cyclical·Apparel Retail
0.01%
of portfolio
Number of shares
790,167 sh
Holdings current value
$2.57M
Avg closing price
$5.76
-33.2%
Last action
Exited
2025Q4
Current $3.85
63
15961R105CHARGEPOINT HOLDINGS INC
0.01%
of portfolio
Number of shares
3,081,752 sh
Holdings current value
$1.86M
Avg closing price
$8.93
Last action
Exited
2025Q3
Current —
64
APIAGORA INCADR
0.01%
of portfolio
Number of shares
435,510 sh
Holdings current value
$1.75M
Avg closing price
$17.44
-77.1%
Last action
Exited
2025Q4
Current $4.00
65
OLPXOLAPLEX HLDGS INC
Consumer Cyclical·Specialty Retail
0.01%
of portfolio
Number of shares
1,264,968 sh
Holdings current value
$1.61M
Avg closing price
$2.14
-5.0%
Last action
Exited
2025Q4
Current $2.03
66
HTZWWHERTZ GLOBAL HLDGS INCWT
0.01%
of portfolio
Number of shares
644,294 sh
Holdings current value
$1.46M
Avg closing price
$3.34
+7.1%
Last action
Exited
2025Q4
Current $3.58
67
BYNDBEYOND MEAT INC
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Number of shares
343,393 sh
Holdings current value
$1.05M
Avg closing price
$35.84
-97.7%
Last action
Exited
2025Q4
Current $0.82
68
SEDGSOLAREDGE TECHNOLOGIES INC
Technology·Solar
0.00%
of portfolio
Number of shares
43,500 sh
Holdings current value
$703.8K
Avg closing price
$155.79
-75.4%
Last action
Exited
2025Q2
Current $38.30
69
AMCAMC ENTMT HLDGS INC
Communication Services·Entertainment
0.00%
of portfolio
Number of shares
228,136 sh
Holdings current value
$654.8K
Avg closing price
$7.99
-76.7%
Last action
Exited
2025Q4
Current $1.86
70
HTZHERTZ GLOBAL HLDGS INC
Industrials·Rental & Leasing Services
0.00%
of portfolio
Number of shares
106,823 sh
Holdings current value
$420.9K
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
9.55% · +19.5%
AMZN
9.02% · +31.7%
TSM
5.83% · +123.2%
CEG
5.48% · +46.9%
MSFT
5.41% · +12.6%
EATON CORP PLC
5.35%
GEV
5.06% · +228.5%
NVDA
4.08% · +86.1%
SPOT
3.74% · -2.4%
TEAM
3.06% · -68.5%
AVGO
2.64% · +142.8%
LRCX
2.63% · +268.1%
NFLX
2.54% · -89.6%
NU
2.52% · +49.8%
APP
2.45% · +80.1%
CRWV
2.35% · +215.1%
BABA
2.22% · +6.6%
RDDT
2.19% · +56.1%
TSLA
1.87% · +54.6%
FCNCA
1.81% · +9.5%
INTU
1.78% · -36.0%
KKR
1.78% · -10.4%
ISRG
1.52% · -5.3%
PYPL
1.51% · -22.1%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology19 pos$7.78B36.3%
  • Communication Services10 pos$5.09B23.7%
  • Consumer Cyclical14 pos$3.54B16.5%
  • Financial Services8 pos$1.78B8.3%
  • Utilities1 pos$1.24B5.8%
  • Industrials4 pos$1.17B5.5%
  • Healthcare4 pos$567.2M2.6%
  • Consumer Defensive2 pos$248.0M1.2%
  • Real Estate2 pos$25.5M0.1%
(5.5% unclassified, excluded from %)