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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 · 2025Q2
70 positions
1
CRWVCOREWEAVE INC
Technology·Software - Infrastructure
8.08%
of portfolio
Number of shares
17,797,573 sh
Holdings current value
$2.90B
Avg closing price
$61.11
+91.2%
Last action
Exited
2025Q4
Current $116.85
2
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
7.57%
of portfolio
Number of shares
3,680,627 sh
Holdings current value
$2.72B
Avg closing price
$244.90
+181.2%
Last action
Trimmed 6.4%
2025Q4
Current $688.55
3
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
6.21%
of portfolio
Number of shares
10,157,624 sh
Holdings current value
$2.23B
Avg closing price
$151.64
+65.2%
Last action
Added 13.3%
2025Q4
Current $250.56
4
GEVGE VERNOVA LLC
Industrials·Specialty Industrial Machinery
5.54%
of portfolio
Number of shares
3,755,260 sh
Holdings current value
$1.99B
Avg closing price
$184.45
+443.7%
Last action
Trimmed 6.6%
2025Q4
Current $1003
5
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
5.45%
of portfolio
Number of shares
3,932,397 sh
Holdings current value
$1.96B
Avg closing price
$375.82
+12.5%
Last action
Added 15.5%
2025Q4
Current $422.79
6
CEGCONSTELLATION ENERGY CORP
Utilities·Utilities - Independent Power Producers
5.33%
of portfolio
Number of shares
5,924,294 sh
Holdings current value
$1.91B
Avg closing price
$219.07
+35.2%
Last action
Added 3.2%
2025Q4
Current $296.21
7
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
5.09%
of portfolio
Number of shares
8,068,201 sh
Holdings current value
$1.83B
Avg closing price
$153.59
+141.2%
Last action
Added 7.4%
2025Q4
Current $370.50
8
NVDANVIDIA CORPORATION
Technology·Semiconductors
5.06%
of portfolio
Number of shares
11,488,529 sh
Holdings current value
$1.82B
Avg closing price
$133.58
+51.0%
Last action
Trimmed 5.5%
2025Q4
Current $201.68
9
G29183103EATON CORP PLC
4.66%
of portfolio
Number of shares
4,687,780 sh
Holdings current value
$1.67B
Avg closing price
$234.81
Last action
Trimmed 1.5%
2025Q4
Current —
10
AVGOBROADCOM INC
Technology·Semiconductors
4.34%
of portfolio
Number of shares
5,647,507 sh
Holdings current value
$1.56B
Avg closing price
$226.94
+79.1%
Last action
Trimmed 4.4%
2025Q4
Current $406.54
11
SPOTSPOTIFY TECHNOLOGY S A
Communication Services·Internet Content & Information
3.40%
of portfolio
Number of shares
1,591,167 sh
Holdings current value
$1.22B
Avg closing price
$491.83
+9.1%
Last action
Added 68.7%
2025Q4
Current $536.61
12
LRCXLAM RESEARCH CORP
Technology·Semiconductor Equipment & Materials
2.85%
of portfolio
Number of shares
10,507,492 sh
Holdings current value
$1.02B
Avg closing price
$77.91
+243.5%
Last action
Trimmed 1.4%
2025Q4
Current $267.60
13
RDDTREDDIT INC
Communication Services·Internet Content & Information
2.60%
of portfolio
Number of shares
6,208,994 sh
Holdings current value
$934.89M
Avg closing price
$160.41
+2.1%
Last action
Trimmed 5.3%
2025Q4
Current $163.80
14
ORCLORACLE CORP
Technology·Software - Infrastructure
2.35%
of portfolio
Number of shares
3,857,262 sh
Holdings current value
$843.31M
Avg closing price
$185.71
-5.7%
Last action
Trimmed 8.5%
2025Q4
Current $175.06
15
NFLXNETFLIX INC
Communication Services·Entertainment
2.31%
of portfolio
Number of shares
618,735 sh
Holdings current value
$828.57M
Avg closing price
$110.17
-11.7%
Last action
Added
2025Q4
Current $97.31
16
INTUINTUIT
Technology·Software - Application
2.30%
of portfolio
Number of shares
1,046,096 sh
Holdings current value
$823.94M
Avg closing price
$607.69
-35.3%
Last action
Exited
2025Q4
Current $393.25
17
ARMARM HOLDINGS PLCADR
Technology·Semiconductors
2.09%
of portfolio
Number of shares
4,633,454 sh
Holdings current value
$749.41M
Avg closing price
$160.82
+3.7%
Last action
Added 0.9%
2025Q4
Current $166.73
18
NUNU HLDGS LTD
Financial Services·Banks - Regional
1.85%
of portfolio
Number of shares
48,442,699 sh
Holdings current value
$664.63M
Avg closing price
$8.34
+83.9%
Last action
Trimmed 3.1%
2025Q4
Current $15.34
19
TSLATESLA INC
Consumer Cyclical·Auto Manufacturers
1.80%
of portfolio
Number of shares
2,036,991 sh
Holdings current value
$647.07M
Avg closing price
$315.66
+26.9%
Last action
Trimmed 4.1%
2025Q4
Current $400.62
20
APPAPPLOVIN CORP
Communication Services·Advertising Agencies
1.77%
of portfolio
Number of shares
1,815,815 sh
Holdings current value
$635.68M
Avg closing price
$211.17
+126.0%
Last action
Trimmed 4.3%
2025Q4
Current $477.20
21
CVNACARVANA CO
Consumer Cyclical·Auto & Truck Dealerships
1.69%
of portfolio
Number of shares
1,800,055 sh
Holdings current value
$606.55M
Avg closing price
$257.78
+50.3%
Last action
Trimmed 2.4%
2025Q4
Current $387.53
22
DASHDOORDASH INC
Consumer Cyclical·Internet Retail
1.50%
of portfolio
Number of shares
2,186,808 sh
Holdings current value
$539.07M
Avg closing price
$199.40
-7.8%
Last action
Added 691.4%
2025Q4
Current $183.89
23
PYPLPAYPAL HLDGS INC
Financial Services·Credit Services
1.44%
of portfolio
Number of shares
6,970,822 sh
Holdings current value
$518.07M
Avg closing price
$71.06
-28.5%
Last action
Trimmed 33.7%
2025Q4
Current $50.81
24
KKRKKR & CO INC
Financial Services·Asset Management
1.39%
of portfolio
Number of shares
3,755,032 sh
Holdings current value
$499.53M
Avg closing price
$127.41
-18.7%
Last action
Exited
2025Q4
Current $103.60
25
TEAMATLASSIAN CORPORATION
Technology·Software - Application
1.31%
of portfolio
Number of shares
2,307,886 sh
Holdings current value
$468.71M
Avg closing price
$231.51
-71.1%
Last action
Exited
2025Q4
Current $66.94
26
FCNCAFIRST CTZNS BANCSHARES INC N
Financial Services·Banks - Regional
1.15%
of portfolio
Number of shares
211,007 sh
Holdings current value
$412.83M
Avg closing price
$1320
+53.8%
Last action
Trimmed 22.9%
2025Q4
Current $2030
27
ISRGINTUITIVE SURGICAL INC
Healthcare·Medical Instruments & Supplies
1.12%
of portfolio
Number of shares
737,579 sh
Holdings current value
$400.81M
Avg closing price
$367.24
+27.8%
Last action
Added 15.1%
2025Q4
Current $469.21
28
CHYMCHIME FINL INC
Technology·Software - Application
1.04%
of portfolio
Number of shares
10,821,992 sh
Holdings current value
$373.47M
Avg closing price
$34.51
-30.1%
Last action
Trimmed 5.6%
2025Q4
Current $24.12
29
GOOGLALPHABET INC
Communication Services·Internet Content & Information
0.99%
of portfolio
Number of shares
2,010,681 sh
Holdings current value
$354.34M
Avg closing price
$214.45
+59.3%
Last action
Trimmed 15.9%
2025Q4
Current $341.68
30
CAICARIS LIFE SCIENCES INC
Healthcare·Biotechnology
0.75%
of portfolio
Number of shares
10,142,198 sh
Holdings current value
$271.00M
Avg closing price
$26.72
-20.8%
Last action
Trimmed 3.1%
2025Q4
Current $21.15
31
HNGEHINGE HEALTH INC
Healthcare·Health Information Services
0.68%
of portfolio
Number of shares
4,702,208 sh
Holdings current value
$243.34M
Avg closing price
$51.75
-16.3%
Last action
Exited
2025Q4
Current $43.32
32
PMPHILIP MORRIS INTL INC
Consumer Defensive·Tobacco
0.66%
of portfolio
Number of shares
1,298,405 sh
Holdings current value
$236.48M
Avg closing price
$158.26
-0.3%
Last action
Exited
2025Q3
Current $157.79
33
ADBEADOBE SYSTEMS INCORPORATED
Technology·Software - Application
0.66%
of portfolio
Number of shares
610,621 sh
Holdings current value
$236.24M
Avg closing price
$412.04
-40.7%
Last action
Added 75.9%
2025Q4
Current $244.45
34
CDNSCADENCE DESIGN SYSTEM INC
Technology·Software - Application
0.61%
of portfolio
Number of shares
707,937 sh
Holdings current value
$218.15M
Avg closing price
$268.27
+15.9%
Last action
Exited
2025Q4
Current $311.03
35
AMDADVANCED MICRO DEVICES INC
Technology·Semiconductors
0.60%
of portfolio
Number of shares
1,530,241 sh
Holdings current value
$217.14M
Avg closing price
$91.70
+203.6%
Last action
Trimmed 16.0%
2025Q3
Current $278.39
36
CHACHAGEE HLDGS LTDADR
Consumer Cyclical·Restaurants
0.45%
of portfolio
Number of shares
6,174,115 sh
Holdings current value
$161.21M
Avg closing price
$26.11
-60.2%
Last action
Trimmed 32.7%
2025Q4
Current $10.39
37
G9572D103WEBULL CORP
0.38%
of portfolio
Number of shares
11,448,149 sh
Holdings current value
$136.92M
Avg closing price
$11.98
Last action
Trimmed 50.0%
2025Q4
Current —
38
SESEA LTDADR
Consumer Cyclical·Internet Retail
0.30%
of portfolio
Number of shares
666,305 sh
Holdings current value
$106.57M
Avg closing price
$84.01
+8.7%
Last action
Exited
2025Q4
Current $91.33
39
BABAALIBABA GROUP HLDG LTDADR
Consumer Cyclical·Internet Retail
0.27%
of portfolio
Number of shares
867,767 sh
Holdings current value
$98.41M
Avg closing price
$157.89
-10.7%
Last action
Exited
2025Q4
Current $141.01
40
SWKSSKYWORKS SOLUTIONS INC
Technology·Semiconductors
0.26%
of portfolio
Number of shares
1,272,952 sh
Holdings current value
$94.86M
Avg closing price
$64.73
-8.9%
Last action
Exited
2025Q4
Current $58.99
41
VSTVISTRA CORP
Utilities·Utilities - Independent Power Producers
0.26%
of portfolio
Number of shares
476,169 sh
Holdings current value
$92.29M
Avg closing price
$84.19
+94.2%
Last action
Exited
2025Q4
Current $163.46
42
LLYLILLY ELI & CO
Healthcare·Drug Manufacturers - General
0.25%
of portfolio
Number of shares
117,415 sh
Holdings current value
$91.53M
Avg closing price
$595.28
+55.7%
Last action
Exited
2025Q3
Current $927.03
43
TTDTHE TRADE DESK INC
Communication Services·Advertising Agencies
0.20%
of portfolio
Number of shares
998,989 sh
Holdings current value
$71.92M
Avg closing price
$65.97
-65.9%
Last action
Exited
2025Q4
Current $22.47
44
PINSPINTEREST INC
Communication Services·Internet Content & Information
0.17%
of portfolio
Number of shares
1,678,764 sh
Holdings current value
$60.20M
Avg closing price
$33.21
-39.4%
Last action
Exited
2025Q4
Current $20.12
45
UPSTUPSTART HLDGS INC
Financial Services·Credit Services
0.16%
of portfolio
Number of shares
870,947 sh
Holdings current value
$56.33M
Avg closing price
$37.37
-7.5%
Last action
Exited
2025Q4
Current $34.57
46
ZZILLOW GROUP INC
Communication Services·Internet Content & Information
0.14%
of portfolio
Number of shares
739,700 sh
Holdings current value
$51.82M
Avg closing price
$72.94
-35.8%
Last action
Exited
2025Q4
Current $46.86
47
MRVLMARVELL TECHNOLOGY INC
Technology·Semiconductors
0.13%
of portfolio
Number of shares
602,389 sh
Holdings current value
$46.62M
Avg closing price
$72.14
+93.6%
Last action
Added
2025Q3
Current $139.69
48
MPTMEDICAL PPTYS TRUST INCREIT
Real Estate·REIT - Healthcare Facilities
0.11%
of portfolio
Number of shares
9,050,796 sh
Holdings current value
$39.01M
Avg closing price
$4.76
+10.0%
Last action
Trimmed 33.3%
2025Q4
Current $5.23
49
ENPHENPHASE ENERGY INC
Technology·Solar
0.09%
of portfolio
Number of shares
843,948 sh
Holdings current value
$33.46M
Avg closing price
$103.00
-68.5%
Last action
Exited
2025Q4
Current $32.48
50
GNRCGENERAC HLDGS INC
Industrials·Specialty Industrial Machinery
0.09%
of portfolio
Number of shares
216,442 sh
Holdings current value
$31.00M
Avg closing price
$134.95
+57.2%
Last action
New holding
2025Q4
Current $212.10
51
PATHUIPATH INC
Technology·Software - Infrastructure
0.08%
of portfolio
Number of shares
2,269,557 sh
Holdings current value
$29.05M
Avg closing price
$33.89
-69.3%
Last action
Exited
2025Q4
Current $10.41
52
QSQUANTUMSCAPE CORP
Consumer Cyclical·Auto Parts
0.08%
of portfolio
Number of shares
4,294,995 sh
Holdings current value
$28.86M
Avg closing price
$7.13
-0.4%
Last action
Trimmed 12.3%
2025Q4
Current $7.10
53
NVAXNOVAVAX INC
Healthcare·Biotechnology
0.07%
of portfolio
Number of shares
3,836,986 sh
Holdings current value
$24.17M
Avg closing price
$10.27
-13.9%
Last action
Exited
2025Q4
Current $8.84
54
ZGZILLOW GROUP INC
Communication Services·Internet Content & Information
0.06%
of portfolio
Number of shares
328,189 sh
Holdings current value
$22.48M
Avg closing price
$63.80
-26.3%
Last action
Exited
2025Q4
Current $47.01
55
PTONPELOTON INTERACTIVE INC
Consumer Cyclical·Leisure
0.05%
of portfolio
Number of shares
2,500,000 sh
Holdings current value
$17.35M
Avg closing price
$13.62
-62.6%
Last action
Exited
2025Q4
Current $5.10
56
RNGRINGCENTRAL INC
Technology·Software - Application
0.03%
of portfolio
Number of shares
411,351 sh
Holdings current value
$11.66M
Avg closing price
$78.91
-48.8%
Last action
Exited
2025Q4
Current $40.39
57
YUMCYUM CHINA HLDGS INC
Consumer Cyclical·Restaurants
0.03%
of portfolio
Number of shares
231,346 sh
Holdings current value
$10.34M
Avg closing price
$44.71
+8.6%
Last action
Exited
2025Q3
Current $48.55
58
LXLEXINFINTECH HLDGS LTDADR
Financial Services·Credit Services
0.03%
of portfolio
Number of shares
1,394,026 sh
Holdings current value
$10.05M
Avg closing price
$6.87
-65.8%
Last action
Exited
2025Q3
Current $2.35
59
CCIVGBPLUCID GROUP INC
0.02%
of portfolio
Number of shares
2,953,931 sh
Holdings current value
$6.23M
Avg closing price
$9.72
Last action
Exited
2025Q3
Current —
60
PLUGPLUG POWER INC
Industrials·Electrical Equipment & Parts
0.02%
of portfolio
Number of shares
4,098,713 sh
Holdings current value
$6.11M
Avg closing price
$6.12
-54.6%
Last action
Exited
2025Q4
Current $2.78
61
MBLYMOBILEYE GLOBAL INC
Consumer Cyclical·Auto Parts
0.01%
of portfolio
Number of shares
226,558 sh
Holdings current value
$4.07M
Avg closing price
$14.39
-45.3%
Last action
Exited
2025Q4
Current $7.87
62
IBITISHARES BITCOIN TRETF
0.01%
of portfolio
Number of shares
56,508 sh
Holdings current value
$3.46M
Avg closing price
$63.39
-30.7%
Last action
Trimmed 53.7%
2025Q4
Current $43.94
63
SFIXSTITCH FIX INC
Consumer Cyclical·Apparel Retail
0.01%
of portfolio
Number of shares
790,167 sh
Holdings current value
$2.92M
Avg closing price
$5.76
-33.2%
Last action
Exited
2025Q4
Current $3.85
64
15961R105CHARGEPOINT HOLDINGS INC
0.01%
of portfolio
Number of shares
3,081,752 sh
Holdings current value
$2.17M
Avg closing price
$8.93
Last action
Exited
2025Q3
Current —
65
OLPXOLAPLEX HLDGS INC
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Number of shares
1,264,968 sh
Holdings current value
$1.77M
Avg closing price
$2.14
-5.0%
Last action
Exited
2025Q4
Current $2.03
66
HTZWWHERTZ GLOBAL HLDGS INCWT
0.00%
of portfolio
Number of shares
468,814 sh
Holdings current value
$1.71M
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
$1.20M
Avg closing price
$35.84
-97.7%
Last action
Exited
2025Q4
Current $0.82
68
HTZHERTZ GLOBAL HLDGS INC
Industrials·Rental & Leasing Services
0.00%
of portfolio
Number of shares
106,823 sh
Holdings current value
$729.6K
Avg closing price
$22.15
-66.5%
Last action
Exited
2025Q4
Current $7.43
69
AMCAMC ENTMT HLDGS INC
Communication Services·Entertainment
0.00%
of portfolio
Number of shares
228,136 sh
Holdings current value
$707.2K
Avg closing price
$7.99
-76.7%
Last action
Exited
2025Q4
Current $1.86
70
APIAGORA INCADR
0.00%
of portfolio
Number of shares
93,700 sh
Holdings current value
$357.0K
Avg closing price
$17.44
-77.1%
Last action
Exited
2025Q4
Current $4.00

Portfolio heatmap

Box size = % of portfolio · color = return since filing
CRWV
8.08% · -28.3%
META
7.57% · -6.7%
AMZN
6.21% · +14.2%
GEV
5.54% · +89.5%
MSFT
5.45% · -15.0%
CEG
5.33% · -8.2%
TSM
5.09% · +63.6%
NVDA
5.06% · +27.7%
EATON CORP PLC
4.66%
AVGO
4.34% · +47.5%
SPOT
3.40% · -30.1%
LRCX
2.85% · +174.9%
RDDT
2.60% · +8.8%
ORCL
2.35% · -19.9%
NFLX
2.31% · -92.7%
INTU
2.30% · -50.1%
ARM
2.09% · +3.1%
NU
1.85% · +11.8%
TSLA
1.80% · +26.1%
APP
1.77% · +36.3%
CVNA
1.69% · +15.0%
DASH
1.50% · -25.4%
PYPL
1.44% · -31.6%
KKR
1.39% · -22.1%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology19 pos$15.23B44.7%
  • Communication Services11 pos$6.90B20.2%
  • Consumer Cyclical13 pos$4.45B13.1%
  • Financial Services6 pos$2.16B6.3%
  • Industrials4 pos$2.02B5.9%
  • Utilities2 pos$2.00B5.9%
  • Healthcare5 pos$1.03B3.0%
  • Consumer Defensive2 pos$237.7M0.7%
  • Real Estate1 pos$39.0M0.1%
(5.1% unclassified, excluded from %)