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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 · 2025Q4
52 positions
1
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
6.56%
of portfolio
Number of shares
8,629,524 sh
Holdings current value
$2.62B
Avg closing price
$153.59
+141.2%
Last action
Added 6.9%
2025Q4
Current $370.50
2
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
6.26%
of portfolio
Number of shares
5,171,976 sh
Holdings current value
$2.50B
Avg closing price
$375.82
+12.5%
Last action
Added 11.4%
2025Q4
Current $422.79
3
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
6.25%
of portfolio
Number of shares
3,781,949 sh
Holdings current value
$2.50B
Avg closing price
$244.90
+181.2%
Last action
Trimmed 6.3%
2025Q4
Current $688.55
4
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
5.74%
of portfolio
Number of shares
9,932,265 sh
Holdings current value
$2.29B
Avg closing price
$151.64
+65.2%
Last action
Added 13.6%
2025Q4
Current $250.56
5
GEVGE VERNOVA LLC
Industrials·Specialty Industrial Machinery
5.51%
of portfolio
Number of shares
3,370,174 sh
Holdings current value
$2.20B
Avg closing price
$184.45
+443.7%
Last action
Trimmed 7.3%
2025Q4
Current $1003
6
GOOGLALPHABET INC
Communication Services·Internet Content & Information
5.36%
of portfolio
Number of shares
6,841,436 sh
Holdings current value
$2.14B
Avg closing price
$214.45
+59.3%
Last action
Trimmed 5.3%
2025Q4
Current $341.68
7
CEGCONSTELLATION ENERGY CORP
Utilities·Utilities - Independent Power Producers
5.22%
of portfolio
Number of shares
5,907,174 sh
Holdings current value
$2.09B
Avg closing price
$219.07
+35.2%
Last action
Added 3.2%
2025Q4
Current $296.21
8
AVGOBROADCOM INC
Technology·Semiconductors
4.77%
of portfolio
Number of shares
5,510,227 sh
Holdings current value
$1.91B
Avg closing price
$226.94
+79.1%
Last action
Trimmed 4.5%
2025Q4
Current $406.54
9
NVDANVIDIA CORPORATION
Technology·Semiconductors
4.30%
of portfolio
Number of shares
9,203,338 sh
Holdings current value
$1.72B
Avg closing price
$133.58
+51.0%
Last action
Trimmed 6.8%
2025Q4
Current $201.68
10
LRCXLAM RESEARCH CORP
Technology·Semiconductor Equipment & Materials
4.20%
of portfolio
Number of shares
9,805,565 sh
Holdings current value
$1.68B
Avg closing price
$77.91
+243.5%
Last action
Trimmed 1.5%
2025Q4
Current $267.60
11
AMATAPPLIED MATLS INC
Technology·Semiconductor Equipment & Materials
3.85%
of portfolio
Number of shares
5,984,332 sh
Holdings current value
$1.54B
Avg closing price
$209.46
+89.5%
Last action
Added 78.7%
2025Q4
Current $396.94
12
G29183103EATON CORP PLC
3.76%
of portfolio
Number of shares
4,721,223 sh
Holdings current value
$1.50B
Avg closing price
$234.81
Last action
Trimmed 1.5%
2025Q4
Current —
13
APPAPPLOVIN CORP
Communication Services·Advertising Agencies
3.69%
of portfolio
Number of shares
2,185,747 sh
Holdings current value
$1.47B
Avg closing price
$211.17
+126.0%
Last action
Trimmed 3.6%
2025Q4
Current $477.20
14
SPOTSPOTIFY TECHNOLOGY S A
Communication Services·Internet Content & Information
3.56%
of portfolio
Number of shares
2,450,881 sh
Holdings current value
$1.42B
Avg closing price
$491.83
+9.1%
Last action
Added 35.9%
2025Q4
Current $536.61
15
RDDTREDDIT INC
Communication Services·Internet Content & Information
3.19%
of portfolio
Number of shares
5,550,241 sh
Holdings current value
$1.28B
Avg closing price
$160.41
+2.1%
Last action
Trimmed 5.9%
2025Q4
Current $163.80
16
NFLXNETFLIX INC
Communication Services·Entertainment
2.55%
of portfolio
Number of shares
10,861,355 sh
Holdings current value
$1.02B
Avg closing price
$110.17
-11.7%
Last action
Added 1655.4%
2025Q4
Current $97.31
17
DASHDOORDASH INC
Consumer Cyclical·Internet Retail
2.47%
of portfolio
Number of shares
4,365,365 sh
Holdings current value
$988.67M
Avg closing price
$199.40
-7.8%
Last action
Added 77.8%
2025Q4
Current $183.89
18
ORCLORACLE CORP
Technology·Software - Infrastructure
2.17%
of portfolio
Number of shares
4,440,008 sh
Holdings current value
$865.40M
Avg closing price
$185.71
-5.7%
Last action
Trimmed 7.4%
2025Q4
Current $175.06
19
CVNACARVANA CO
Consumer Cyclical·Auto & Truck Dealerships
2.07%
of portfolio
Number of shares
1,958,229 sh
Holdings current value
$826.41M
Avg closing price
$257.78
+50.3%
Last action
Trimmed 2.2%
2025Q4
Current $387.53
20
SNPSSYNOPSYS INC
Technology·Software - Infrastructure
1.95%
of portfolio
Number of shares
1,656,489 sh
Holdings current value
$778.09M
Avg closing price
$494.52
-9.1%
Last action
Trimmed 8.4%
2025Q4
Current $449.58
21
NUNU HLDGS LTD
Financial Services·Banks - Regional
1.92%
of portfolio
Number of shares
45,750,363 sh
Holdings current value
$765.86M
Avg closing price
$8.34
+83.9%
Last action
Trimmed 3.3%
2025Q4
Current $15.34
22
TSLATESLA INC
Consumer Cyclical·Auto Manufacturers
1.85%
of portfolio
Number of shares
1,641,406 sh
Holdings current value
$738.17M
Avg closing price
$315.66
+26.9%
Last action
Trimmed 5.1%
2025Q4
Current $400.62
23
GOOGALPHABET INC
Communication Services·Internet Content & Information
1.57%
of portfolio
Number of shares
2,000,536 sh
Holdings current value
$627.77M
Avg closing price
$233.73
+45.2%
Last action
Trimmed 4.4%
2025Q4
Current $339.40
24
NTRANATERA INC
Healthcare·Diagnostics & Research
1.51%
of portfolio
Number of shares
2,633,334 sh
Holdings current value
$603.27M
Avg closing price
$224.68
-7.2%
Last action
Added 1446.1%
2025Q4
Current $208.40
25
SNOWSNOWFLAKE INC
Technology·Software - Application
1.36%
of portfolio
Number of shares
2,480,963 sh
Holdings current value
$544.22M
Avg closing price
$225.79
-36.2%
Last action
Added 26.8%
2025Q4
Current $143.98
26
ISRGINTUITIVE SURGICAL INC
Healthcare·Medical Instruments & Supplies
1.14%
of portfolio
Number of shares
807,234 sh
Holdings current value
$457.19M
Avg closing price
$367.24
+27.8%
Last action
Added 13.6%
2025Q4
Current $469.21
27
ADBEADOBE SYSTEMS INCORPORATED
Technology·Software - Application
0.77%
of portfolio
Number of shares
874,150 sh
Holdings current value
$305.94M
Avg closing price
$412.04
-40.7%
Last action
Added 43.2%
2025Q4
Current $244.45
28
FCNCAFIRST CTZNS BANCSHARES INC N
Financial Services·Banks - Regional
0.75%
of portfolio
Number of shares
139,498 sh
Holdings current value
$299.39M
Avg closing price
$1320
+53.8%
Last action
Trimmed 31.0%
2025Q4
Current $2030
29
AMDADVANCED MICRO DEVICES INC
Technology·Semiconductors
0.66%
of portfolio
Number of shares
1,239,043 sh
Holdings current value
$265.35M
Avg closing price
$91.70
+203.6%
Last action
Trimmed 19.0%
2025Q3
Current $278.39
30
CAICARIS LIFE SCIENCES INC
Healthcare·Biotechnology
0.66%
of portfolio
Number of shares
9,819,992 sh
Holdings current value
$264.94M
Avg closing price
$26.72
-20.8%
Last action
Trimmed 3.2%
2025Q4
Current $21.15
31
CHYMCHIME FINL INC
Technology·Software - Application
0.63%
of portfolio
Number of shares
10,071,992 sh
Holdings current value
$253.51M
Avg closing price
$34.51
-30.1%
Last action
Trimmed 6.0%
2025Q4
Current $24.12
32
ARMARM HOLDINGS PLCADR
Technology·Semiconductors
0.63%
of portfolio
Number of shares
2,300,000 sh
Holdings current value
$251.41M
Avg closing price
$160.82
+3.7%
Last action
Added 1.8%
2025Q4
Current $166.73
33
MRVLMARVELL TECHNOLOGY INC
Technology·Semiconductors
0.44%
of portfolio
Number of shares
2,079,046 sh
Holdings current value
$176.68M
Avg closing price
$72.14
+93.6%
Last action
Added 245.1%
2025Q3
Current $139.69
34
MTZMASTEC INC
Industrials·Engineering & Construction
0.37%
of portfolio
Number of shares
677,909 sh
Holdings current value
$147.36M
Avg closing price
$217.37
+70.6%
Last action
New holding
2025Q4
Current $370.89
35
VRTVERTIV HOLDINGS CO
Industrials·Electrical Equipment & Parts
0.34%
of portfolio
Number of shares
828,947 sh
Holdings current value
$134.30M
Avg closing price
$34.83
+782.3%
Last action
New holding
2025Q4
Current $307.34
36
RKTROCKET COS INC
Financial Services·Mortgage Finance
0.33%
of portfolio
Number of shares
6,747,052 sh
Holdings current value
$130.62M
Avg closing price
$19.36
-14.1%
Last action
New holding
2025Q4
Current $16.63
37
PYPLPAYPAL HLDGS INC
Financial Services·Credit Services
0.25%
of portfolio
Number of shares
1,697,505 sh
Holdings current value
$99.10M
Avg closing price
$71.06
-28.5%
Last action
Trimmed 67.6%
2025Q4
Current $50.81
38
AXONAXON ENTERPRISE INC
Industrials·Aerospace & Defense
0.22%
of portfolio
Number of shares
155,387 sh
Holdings current value
$88.25M
Avg closing price
$63.18
+537.6%
Last action
New holding
2025Q4
Current $402.85
39
INFYINFOSYS LTDADR
Technology·Information Technology Services
0.20%
of portfolio
Number of shares
4,574,706 sh
Holdings current value
$81.52M
Avg closing price
$17.82
-18.9%
Last action
New holding
2025Q4
Current $14.46
40
CHRWC H ROBINSON WORLDWIDE INC
Industrials·Integrated Freight & Logistics
0.14%
of portfolio
Number of shares
341,024 sh
Holdings current value
$54.82M
Avg closing price
$160.76
+13.4%
Last action
New holding
2025Q4
Current $182.24
41
EXPDEXPEDITORS INTL WASH INC
Industrials·Integrated Freight & Logistics
0.14%
of portfolio
Number of shares
365,987 sh
Holdings current value
$54.54M
Avg closing price
$149.01
-1.1%
Last action
New holding
2025Q4
Current $147.30
42
GNRCGENERAC HLDGS INC
Industrials·Specialty Industrial Machinery
0.13%
of portfolio
Number of shares
369,210 sh
Holdings current value
$50.35M
Avg closing price
$134.95
+57.2%
Last action
New holding
2025Q4
Current $212.10
43
SFMSPROUTS FMRS MKT INC
Consumer Defensive·Grocery Stores
0.12%
of portfolio
Number of shares
601,886 sh
Holdings current value
$47.95M
Avg closing price
$78.45
-5.5%
Last action
New holding
2025Q4
Current $74.15
44
QSQUANTUMSCAPE CORP
Consumer Cyclical·Auto Parts
0.10%
of portfolio
Number of shares
3,694,995 sh
Holdings current value
$38.50M
Avg closing price
$7.13
-0.4%
Last action
Trimmed 14.0%
2025Q4
Current $7.10
45
CHACHAGEE HLDGS LTDADR
Consumer Cyclical·Restaurants
0.09%
of portfolio
Number of shares
3,174,115 sh
Holdings current value
$36.91M
Avg closing price
$26.11
-60.2%
Last action
Trimmed 48.6%
2025Q4
Current $10.39
46
SPGIS&P GLOBAL INC
Financial Services·Financial Data & Stock Exchanges
0.08%
of portfolio
Number of shares
63,451 sh
Holdings current value
$33.16M
Avg closing price
$511.01
-13.4%
Last action
New holding
2025Q4
Current $442.57
47
MCOMOODYS CORP
Financial Services·Financial Data & Stock Exchanges
0.08%
of portfolio
Number of shares
64,260 sh
Holdings current value
$32.83M
Avg closing price
$510.85
-10.9%
Last action
New holding
2025Q4
Current $455.35
48
MPTMEDICAL PPTYS TRUST INCREIT
Real Estate·REIT - Healthcare Facilities
0.06%
of portfolio
Number of shares
4,525,398 sh
Holdings current value
$22.63M
Avg closing price
$4.76
+10.0%
Last action
Trimmed 50.0%
2025Q4
Current $5.23
49
NAVNNAVAN INC
Technology·Software - Application
0.03%
of portfolio
Number of shares
599,280 sh
Holdings current value
$10.24M
Avg closing price
$17.08
-11.8%
Last action
New holding
2025Q4
Current $15.06
50
MRNAMODERNA INC
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
200,000 sh
Holdings current value
$5.90M
Avg closing price
$248.56
-78.4%
Last action
New holding
2025Q4
Current $53.72
51
IBITISHARES BITCOIN TRETF
0.01%
of portfolio
Number of shares
67,226 sh
Holdings current value
$3.34M
Avg closing price
$63.39
-30.7%
Last action
Trimmed 49.3%
2025Q4
Current $43.94
52
G9572D103WEBULL CORP
0.00%
of portfolio
Number of shares
74,334 sh
Holdings current value
$577.6K
Avg closing price
$11.98
Last action
Trimmed 99.4%
2025Q4
Current —

Portfolio heatmap

Box size = % of portfolio · color = return since filing
TSM
6.56% · +21.9%
MSFT
6.26% · -12.6%
META
6.25% · +4.3%
AMZN
5.74% · +8.6%
GEV
5.51% · +53.4%
GOOGL
5.36% · +9.2%
CEG
5.22% · -16.2%
AVGO
4.77% · +17.5%
NVDA
4.30% · +8.1%
LRCX
4.20% · +56.3%
AMAT
3.85% · +54.5%
EATON CORP PLC
3.76%
APP
3.69% · -29.2%
SPOT
3.56% · -7.6%
RDDT
3.19% · -28.7%
NFLX
2.55% · +3.8%
DASH
2.47% · -18.8%
ORCL
2.17% · -10.2%
CVNA
2.07% · -8.2%
SNPS
1.95% · -4.3%
NU
1.92% · -8.4%
TSLA
1.85% · -10.9%
GOOG
1.57% · +8.2%
NTRA
1.51% · -9.0%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology16 pos$15.50B40.3%
  • Communication Services7 pos$10.46B27.2%
  • Consumer Cyclical6 pos$4.92B12.8%
  • Industrials7 pos$2.73B7.1%
  • Utilities1 pos$2.09B5.4%
  • Financial Services6 pos$1.36B3.5%
  • Healthcare4 pos$1.33B3.5%
  • Consumer Defensive1 pos$48.0M0.1%
  • Real Estate1 pos$22.6M0.1%
(3.8% unclassified, excluded from %)