OpenStocks
Super InvestorsCongress TradesInsider TradingETFsSectors
Pro
···
Smart money
  • Super investors
  • Most popular stocks
  • Biggest buys
  • Biggest sells
  • New positions
  • Smart-money signals
Insiders
  • Insider trading
  • Browse insiders
  • Transactions feed
  • Insider trading RSS
Congress
  • Congress stock trades
  • All members of Congress
  • Trades by committee
  • Congress trades RSS
Markets
  • ETFs
  • Sectors
  • Industries
  • Stock screener
  • Daily market digest
  • Blog
Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
Logos by elbstream.com
  1. Home/
  2. Super Investors/
  3. Philippe Laffont (Coatue)
  • Overview
  • Portfolio52
  • Performance40Q
  • Options
  • Activity4.4k
  • News
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 · 2025Q3
74 positions
1
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
7.27%
of portfolio
Number of shares
4,035,717 sh
Holdings current value
$2.96B
Avg closing price
$244.90
+181.2%
Last action
Trimmed 5.9%
2025Q4
Current $688.55
2
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
5.90%
of portfolio
Number of shares
4,643,050 sh
Holdings current value
$2.40B
Avg closing price
$375.82
+12.5%
Last action
Added 12.9%
2025Q4
Current $422.79
3
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
5.53%
of portfolio
Number of shares
8,072,536 sh
Holdings current value
$2.25B
Avg closing price
$153.59
+141.2%
Last action
Added 7.4%
2025Q4
Current $370.50
4
GEVGE VERNOVA LLC
Industrials·Specialty Industrial Machinery
5.48%
of portfolio
Number of shares
3,634,166 sh
Holdings current value
$2.23B
Avg closing price
$184.45
+443.7%
Last action
Trimmed 6.8%
2025Q4
Current $1003
5
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
4.71%
of portfolio
Number of shares
8,743,095 sh
Holdings current value
$1.92B
Avg closing price
$151.64
+65.2%
Last action
Added 15.7%
2025Q4
Current $250.56
6
AVGOBROADCOM INC
Technology·Semiconductors
4.66%
of portfolio
Number of shares
5,767,559 sh
Holdings current value
$1.90B
Avg closing price
$226.94
+79.1%
Last action
Trimmed 4.3%
2025Q4
Current $406.54
7
CEGCONSTELLATION ENERGY CORP
Utilities·Utilities - Independent Power Producers
4.62%
of portfolio
Number of shares
5,725,963 sh
Holdings current value
$1.88B
Avg closing price
$219.07
+35.2%
Last action
Added 3.3%
2025Q4
Current $296.21
8
NVDANVIDIA CORPORATION
Technology·Semiconductors
4.52%
of portfolio
Number of shares
9,870,743 sh
Holdings current value
$1.84B
Avg closing price
$133.58
+51.0%
Last action
Trimmed 6.3%
2025Q4
Current $201.68
9
G29183103EATON CORP PLC
4.40%
of portfolio
Number of shares
4,794,777 sh
Holdings current value
$1.79B
Avg closing price
$234.81
Last action
Trimmed 1.5%
2025Q4
Current —
10
GOOGLALPHABET INC
Communication Services·Internet Content & Information
4.30%
of portfolio
Number of shares
7,221,115 sh
Holdings current value
$1.76B
Avg closing price
$214.45
+59.3%
Last action
Trimmed 5.0%
2025Q4
Current $341.68
11
APPAPPLOVIN CORP
Communication Services·Advertising Agencies
4.00%
of portfolio
Number of shares
2,267,855 sh
Holdings current value
$1.63B
Avg closing price
$211.17
+126.0%
Last action
Trimmed 3.5%
2025Q4
Current $477.20
12
RDDTREDDIT INC
Communication Services·Internet Content & Information
3.33%
of portfolio
Number of shares
5,897,540 sh
Holdings current value
$1.36B
Avg closing price
$160.41
+2.1%
Last action
Trimmed 5.6%
2025Q4
Current $163.80
13
ORCLORACLE CORP
Technology·Software - Infrastructure
3.31%
of portfolio
Number of shares
4,796,157 sh
Holdings current value
$1.35B
Avg closing price
$185.71
-5.7%
Last action
Trimmed 6.9%
2025Q4
Current $175.06
14
LRCXLAM RESEARCH CORP
Technology·Semiconductor Equipment & Materials
3.27%
of portfolio
Number of shares
9,954,492 sh
Holdings current value
$1.33B
Avg closing price
$77.91
+243.5%
Last action
Trimmed 1.5%
2025Q4
Current $267.60
15
SPOTSPOTIFY TECHNOLOGY S A
Communication Services·Internet Content & Information
3.09%
of portfolio
Number of shares
1,803,173 sh
Holdings current value
$1.26B
Avg closing price
$491.83
+9.1%
Last action
Added 56.1%
2025Q4
Current $536.61
16
CRWVCOREWEAVE INC
Technology·Software - Infrastructure
2.26%
of portfolio
Number of shares
6,724,615 sh
Holdings current value
$920.26M
Avg closing price
$61.11
+91.2%
Last action
Exited
2025Q4
Current $116.85
17
SNPSSYNOPSYS INC
Technology·Software - Infrastructure
2.19%
of portfolio
Number of shares
1,809,127 sh
Holdings current value
$892.61M
Avg closing price
$494.52
-9.1%
Last action
Trimmed 7.8%
2025Q4
Current $449.58
18
TSLATESLA INC
Consumer Cyclical·Auto Manufacturers
1.89%
of portfolio
Number of shares
1,729,211 sh
Holdings current value
$769.01M
Avg closing price
$315.66
+26.9%
Last action
Trimmed 4.8%
2025Q4
Current $400.62
19
NUNU HLDGS LTD
Financial Services·Banks - Regional
1.86%
of portfolio
Number of shares
47,298,775 sh
Holdings current value
$757.25M
Avg closing price
$8.34
+83.9%
Last action
Trimmed 3.2%
2025Q4
Current $15.34
20
CVNACARVANA CO
Consumer Cyclical·Auto & Truck Dealerships
1.85%
of portfolio
Number of shares
2,003,208 sh
Holdings current value
$755.69M
Avg closing price
$257.78
+50.3%
Last action
Trimmed 2.2%
2025Q4
Current $387.53
21
NFLXNETFLIX INC
Communication Services·Entertainment
1.82%
of portfolio
Number of shares
618,735 sh
Holdings current value
$741.81M
Avg closing price
$110.17
-11.7%
Last action
Added
2025Q4
Current $97.31
22
AMATAPPLIED MATLS INC
Technology·Semiconductor Equipment & Materials
1.68%
of portfolio
Number of shares
3,349,048 sh
Holdings current value
$685.68M
Avg closing price
$209.46
+89.5%
Last action
Added 369.2%
2025Q4
Current $396.94
23
DASHDOORDASH INC
Consumer Cyclical·Internet Retail
1.64%
of portfolio
Number of shares
2,454,877 sh
Holdings current value
$667.70M
Avg closing price
$199.40
-7.8%
Last action
Added 350.9%
2025Q4
Current $183.89
24
INTUINTUIT
Technology·Software - Application
1.41%
of portfolio
Number of shares
839,460 sh
Holdings current value
$573.28M
Avg closing price
$607.69
-35.3%
Last action
Exited
2025Q4
Current $393.25
25
GOOGALPHABET INC
Communication Services·Internet Content & Information
1.25%
of portfolio
Number of shares
2,091,574 sh
Holdings current value
$509.40M
Avg closing price
$233.73
+45.2%
Last action
Trimmed 4.2%
2025Q4
Current $339.40
26
SNOWSNOWFLAKE INC
Technology·Software - Application
1.08%
of portfolio
Number of shares
1,956,448 sh
Holdings current value
$441.28M
Avg closing price
$225.79
-36.2%
Last action
Added 36.6%
2025Q4
Current $143.98
27
FCNCAFIRST CTZNS BANCSHARES INC N
Financial Services·Banks - Regional
0.89%
of portfolio
Number of shares
202,258 sh
Holdings current value
$361.87M
Avg closing price
$1320
+53.8%
Last action
Trimmed 23.7%
2025Q4
Current $2030
28
BABAALIBABA GROUP HLDG LTDADR
Consumer Cyclical·Internet Retail
0.87%
of portfolio
Number of shares
1,996,593 sh
Holdings current value
$356.85M
Avg closing price
$157.89
-10.7%
Last action
Exited
2025Q4
Current $141.01
29
PYPLPAYPAL HLDGS INC
Financial Services·Credit Services
0.86%
of portfolio
Number of shares
5,237,984 sh
Holdings current value
$351.26M
Avg closing price
$71.06
-28.5%
Last action
Trimmed 40.3%
2025Q4
Current $50.81
30
TEAMATLASSIAN CORPORATION
Technology·Software - Application
0.81%
of portfolio
Number of shares
2,077,303 sh
Holdings current value
$331.75M
Avg closing price
$231.51
-71.1%
Last action
Exited
2025Q4
Current $66.94
31
ARMARM HOLDINGS PLCADR
Technology·Semiconductors
0.78%
of portfolio
Number of shares
2,259,826 sh
Holdings current value
$319.74M
Avg closing price
$160.82
+3.7%
Last action
Added 1.8%
2025Q4
Current $166.73
32
ISRGINTUITIVE SURGICAL INC
Healthcare·Medical Instruments & Supplies
0.78%
of portfolio
Number of shares
710,649 sh
Holdings current value
$317.82M
Avg closing price
$367.24
+27.8%
Last action
Added 15.7%
2025Q4
Current $469.21
33
CAICARIS LIFE SCIENCES INC
Healthcare·Biotechnology
0.75%
of portfolio
Number of shares
10,142,198 sh
Holdings current value
$306.80M
Avg closing price
$26.72
-20.8%
Last action
Trimmed 3.1%
2025Q4
Current $21.15
34
KKRKKR & CO INC
Financial Services·Asset Management
0.71%
of portfolio
Number of shares
2,230,946 sh
Holdings current value
$289.91M
Avg closing price
$127.41
-18.7%
Last action
Exited
2025Q4
Current $103.60
35
HNGEHINGE HEALTH INC
Healthcare·Health Information Services
0.57%
of portfolio
Number of shares
4,702,208 sh
Holdings current value
$230.78M
Avg closing price
$51.75
-16.3%
Last action
Exited
2025Q4
Current $43.32
36
CHYMCHIME FINL INC
Technology·Software - Application
0.53%
of portfolio
Number of shares
10,716,284 sh
Holdings current value
$216.15M
Avg closing price
$34.51
-30.1%
Last action
Trimmed 5.7%
2025Q4
Current $24.12
37
ADBEADOBE SYSTEMS INCORPORATED
Technology·Software - Application
0.53%
of portfolio
Number of shares
610,621 sh
Holdings current value
$215.40M
Avg closing price
$412.04
-40.7%
Last action
Added 75.9%
2025Q4
Current $244.45
38
AMDADVANCED MICRO DEVICES INC
Technology·Semiconductors
0.49%
of portfolio
Number of shares
1,239,043 sh
Holdings current value
$200.46M
Avg closing price
$91.70
+203.6%
Last action
Trimmed 19.0%
2025Q3
Current $278.39
39
MRVLMARVELL TECHNOLOGY INC
Technology·Semiconductors
0.43%
of portfolio
Number of shares
2,079,046 sh
Holdings current value
$174.79M
Avg closing price
$72.14
+93.6%
Last action
Added 245.1%
2025Q3
Current $139.69
40
G9572D103WEBULL CORP
0.42%
of portfolio
Number of shares
11,522,483 sh
Holdings current value
$170.42M
Avg closing price
$11.98
Last action
Trimmed 49.8%
2025Q4
Current —
41
FIGFIGMA INC
Technology·Software - Application
0.41%
of portfolio
Number of shares
3,232,969 sh
Holdings current value
$167.69M
Avg closing price
$51.87
-63.5%
Last action
Exited
2025Q4
Current $18.92
42
CDNSCADENCE DESIGN SYSTEM INC
Technology·Software - Application
0.41%
of portfolio
Number of shares
472,212 sh
Holdings current value
$165.87M
Avg closing price
$268.27
+15.9%
Last action
Exited
2025Q4
Current $311.03
43
SESEA LTDADR
Consumer Cyclical·Internet Retail
0.29%
of portfolio
Number of shares
666,305 sh
Holdings current value
$119.09M
Avg closing price
$84.01
+8.7%
Last action
Exited
2025Q4
Current $91.33
44
CHACHAGEE HLDGS LTDADR
Consumer Cyclical·Restaurants
0.25%
of portfolio
Number of shares
6,174,115 sh
Holdings current value
$102.18M
Avg closing price
$26.11
-60.2%
Last action
Trimmed 32.7%
2025Q4
Current $10.39
45
VSTVISTRA CORP
Utilities·Utilities - Independent Power Producers
0.25%
of portfolio
Number of shares
512,811 sh
Holdings current value
$100.47M
Avg closing price
$84.19
+94.2%
Last action
Exited
2025Q4
Current $163.46
46
SWKSSKYWORKS SOLUTIONS INC
Technology·Semiconductors
0.24%
of portfolio
Number of shares
1,272,952 sh
Holdings current value
$97.99M
Avg closing price
$64.73
-8.9%
Last action
Exited
2025Q4
Current $58.99
47
TTDTHE TRADE DESK INC
Communication Services·Advertising Agencies
0.17%
of portfolio
Number of shares
1,387,089 sh
Holdings current value
$67.98M
Avg closing price
$65.97
-65.9%
Last action
Exited
2025Q4
Current $22.47
48
ENPHENPHASE ENERGY INC
Technology·Solar
0.14%
of portfolio
Number of shares
1,647,893 sh
Holdings current value
$58.32M
Avg closing price
$103.00
-68.5%
Last action
Exited
2025Q4
Current $32.48
49
ZZILLOW GROUP INC
Communication Services·Internet Content & Information
0.14%
of portfolio
Number of shares
739,700 sh
Holdings current value
$56.99M
Avg closing price
$72.94
-35.8%
Last action
Exited
2025Q4
Current $46.86
50
PINSPINTEREST INC
Communication Services·Internet Content & Information
0.13%
of portfolio
Number of shares
1,678,764 sh
Holdings current value
$54.01M
Avg closing price
$33.21
-39.4%
Last action
Exited
2025Q4
Current $20.12
51
QSQUANTUMSCAPE CORP
Consumer Cyclical·Auto Parts
0.13%
of portfolio
Number of shares
4,294,995 sh
Holdings current value
$52.91M
Avg closing price
$7.13
-0.4%
Last action
Trimmed 12.3%
2025Q4
Current $7.10
52
MPTMEDICAL PPTYS TRUST INCREIT
Real Estate·REIT - Healthcare Facilities
0.11%
of portfolio
Number of shares
9,050,796 sh
Holdings current value
$45.89M
Avg closing price
$4.76
+10.0%
Last action
Trimmed 33.3%
2025Q4
Current $5.23
53
UPSTUPSTART HLDGS INC
Financial Services·Credit Services
0.11%
of portfolio
Number of shares
870,947 sh
Holdings current value
$44.24M
Avg closing price
$37.37
-7.5%
Last action
Exited
2025Q4
Current $34.57
54
NVAXNOVAVAX INC
Healthcare·Biotechnology
0.08%
of portfolio
Number of shares
3,836,986 sh
Holdings current value
$33.27M
Avg closing price
$10.27
-13.9%
Last action
Exited
2025Q4
Current $8.84
55
PATHUIPATH INC
Technology·Software - Infrastructure
0.07%
of portfolio
Number of shares
2,269,557 sh
Holdings current value
$30.37M
Avg closing price
$33.89
-69.3%
Last action
Exited
2025Q4
Current $10.41
56
NTRANATERA INC
Healthcare·Diagnostics & Research
0.07%
of portfolio
Number of shares
170,326 sh
Holdings current value
$27.42M
Avg closing price
$224.68
-7.2%
Last action
Added
2025Q4
Current $208.40
57
ZGZILLOW GROUP INC
Communication Services·Internet Content & Information
0.06%
of portfolio
Number of shares
328,189 sh
Holdings current value
$24.43M
Avg closing price
$63.80
-26.3%
Last action
Exited
2025Q4
Current $47.01
58
PTONPELOTON INTERACTIVE INC
Consumer Cyclical·Leisure
0.06%
of portfolio
Number of shares
2,500,000 sh
Holdings current value
$22.50M
Avg closing price
$13.62
-62.6%
Last action
Exited
2025Q4
Current $5.10
59
G5279N105KLARNA GROUP PLC
0.03%
of portfolio
Number of shares
330,000 sh
Holdings current value
$12.09M
Avg closing price
$36.65
Last action
Exited
2025Q4
Current —
60
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
61
PLUGPLUG POWER INC
Industrials·Electrical Equipment & Parts
0.02%
of portfolio
Number of shares
4,098,713 sh
Holdings current value
$9.55M
Avg closing price
$6.12
-54.6%
Last action
Exited
2025Q4
Current $2.78
62
JOYYJOYY INCADR
Communication Services·Internet Content & Information
0.02%
of portfolio
Number of shares
155,705 sh
Holdings current value
$9.13M
Avg closing price
$58.61
+7.2%
Last action
Exited
2025Q4
Current $62.85
63
IBITISHARES BITCOIN TRETF
0.02%
of portfolio
Number of shares
132,640 sh
Holdings current value
$8.62M
Avg closing price
$63.39
-30.7%
Last action
Trimmed 33.0%
2025Q4
Current $43.94
64
LCIDLUCID GROUP INC
Consumer Cyclical·Auto Manufacturers
0.02%
of portfolio
Number of shares
295,393 sh
Holdings current value
$7.03M
Avg closing price
$23.79
-69.3%
Last action
Exited
2025Q4
Current $7.30
65
FUTUFUTU HLDGS LTDADR
Financial Services·Capital Markets
0.01%
of portfolio
Number of shares
24,105 sh
Holdings current value
$4.19M
Avg closing price
$71.47
+133.6%
Last action
Exited
2025Q4
Current $166.93
66
SFIXSTITCH FIX INC
Consumer Cyclical·Apparel Retail
0.01%
of portfolio
Number of shares
790,167 sh
Holdings current value
$3.44M
Avg closing price
$5.76
-33.2%
Last action
Exited
2025Q4
Current $3.85
67
MBLYMOBILEYE GLOBAL INC
Consumer Cyclical·Auto Parts
0.01%
of portfolio
Number of shares
226,558 sh
Holdings current value
$3.20M
Avg closing price
$14.39
-45.3%
Last action
Exited
2025Q4
Current $7.87
68
HTZWWHERTZ GLOBAL HLDGS INCWT
0.00%
of portfolio
Number of shares
468,814 sh
Holdings current value
$1.74M
Avg closing price
$3.34
+7.1%
Last action
Exited
2025Q4
Current $3.58
69
CHPTCHARGEPOINT HOLDINGS INC
0.00%
of portfolio
Number of shares
154,086 sh
Holdings current value
$1.68M
Avg closing price
$10.92
-43.0%
Last action
Exited
2025Q4
Current $6.22
70
OLPXOLAPLEX HLDGS INC
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Number of shares
1,264,968 sh
Holdings current value
$1.66M
Avg closing price
$2.14
-5.0%
Last action
Exited
2025Q4
Current $2.03
71
HTZHERTZ GLOBAL HLDGS INC
Industrials·Rental & Leasing Services
0.00%
of portfolio
Number of shares
106,823 sh
Holdings current value
$726.4K
Avg closing price
$22.15
-66.5%
Last action
Exited
2025Q4
Current $7.43
72
AMCAMC ENTMT HLDGS INC
Communication Services·Entertainment
0.00%
of portfolio
Number of shares
228,136 sh
Holdings current value
$661.6K
Avg closing price
$7.99
-76.7%
Last action
Exited
2025Q4
Current $1.86
73
BYNDBEYOND MEAT INC
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Number of shares
343,393 sh
Holdings current value
$649.0K
Avg closing price
$35.84
-97.7%
Last action
Exited
2025Q4
Current $0.82
74
APIAGORA INCADR
0.00%
of portfolio
Number of shares
93,700 sh
Holdings current value
$357.9K
Avg closing price
$17.44
-77.1%
Last action
Exited
2025Q4
Current $4.00

Portfolio heatmap

Box size = % of portfolio · color = return since filing
META
7.27% · -6.2%
MSFT
5.90% · -18.4%
TSM
5.53% · +32.7%
GEV
5.48% · +63.1%
AMZN
4.71% · +14.1%
AVGO
4.66% · +23.2%
CEG
4.62% · -10.0%
NVDA
4.52% · +8.1%
EATON CORP PLC
4.40%
GOOGL
4.30% · +40.6%
APP
4.00% · -33.6%
RDDT
3.33% · -28.8%
ORCL
3.31% · -37.8%
LRCX
3.27% · +99.9%
SPOT
3.09% · -23.1%
CRWV
2.26% · -14.6%
SNPS
2.19% · -8.9%
TSLA
1.89% · -9.9%
NU
1.86% · -4.2%
CVNA
1.85% · +2.7%
NFLX
1.82% · -91.9%
AMAT
1.68% · +93.9%
DASH
1.64% · -32.4%
INTU
1.41% · -42.4%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology23 pos$16.59B42.8%
  • Communication Services13 pos$10.43B26.9%
  • Consumer Cyclical13 pos$4.78B12.3%
  • Industrials3 pos$2.24B5.8%
  • Utilities2 pos$1.98B5.1%
  • Financial Services6 pos$1.81B4.7%
  • Healthcare5 pos$916.1M2.4%
  • Real Estate1 pos$45.9M0.1%
  • Consumer Defensive1 pos$649K0.0%
(4.9% unclassified, excluded from %)