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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)
  • Overview
  • Portfolio52
  • Performance40Q
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  • Activity4.4k
  • News
Hedge Fund · CIK 0001135730

Philippe Laffont

Coatue
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  • 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
Capital flow per quarter
BuysSellsNet
+$24.28B+$12.14B$0-$12.14B-$24.28B'20Q3'20Q4'21Q1'21Q2'21Q3'21Q4'22Q1'22Q2'22Q3'22Q4'23Q1'23Q2'23Q3'23Q4'24Q1'24Q2
Latest · 2024Q2
-$21M
Lifetime buys
$87.82B
Lifetime sells
$77.64B

Quarter activity

What changed in 2024Q2 - net new, added, trimmed, exited.
New positions7 names
  • GEVGE VERNOVA LLC
    +3,332,031
    $571.5M
  • APHAMPHENOL CORP NEW
    +6,211,919
    $418.5M
  • UNHUNITEDHEALTH GROUP INC
    +97,435
    $49.6M
  • VICIPARAMOUNT GLOBAL
    +3,678,056
    $38.2M
  • FSLRFIRST SOLAR INC
    +34,984
    $7.9M
  • 8NI0NIKOLA CORP
    +173,915
    $1.4M
  • SEDGSOLAREDGE TECHNOLOGIES INC
    +43,500
    $1.1M
Added to21 names
  • NVDANVIDIA CORPORATION
    +12,369,306
    $1.53B
  • CEGCONSTELLATION ENERGY CORP
    +2,858,192
    $572.4M
  • DELLDELL TECHNOLOGIES INC
    +3,090,934
    $426.3M
  • QCOMQUALCOMM INC
    +1,579,974
    $314.7M
  • ADBEADOBE SYSTEMS INCORPORATED
    +412,619
    $229.2M
  • TSMTAIWAN SEMICONDUCTOR MFG LTD
    +1,053,684
    $183.1M
  • AMZNAMAZON COM INC
    +702,235
    $135.7M
  • APPAPPLOVIN CORP
    +1,134,983
    $94.5M
  • VSTVISTRA CORP
    +768,799
    $66.1M
  • G29183EATON CORP PLC
    +126,551
    $39.7M
  • NEENEXTERA ENERGY INC
    +282,544
    $20.0M
  • NVAXNOVAVAX INC
    +1,105,321
    $14.0M
  • + 9 more…
Trimmed29 names
  • CRMSALESFORCE COM INC
    −2,792,964
    $718.1M
  • GOOGLALPHABET INC
    −1,713,960
    $312.2M
  • NFLXNETFLIX INC
    −444,681
    $300.1M
  • AVGOBROADCOM INC
    −133,024
    $213.6M
  • TSLATESLA INC
    −920,895
    $182.2M
  • DOCUDOCUSIGN INC
    −3,108,683
    $166.3M
  • DPZDOMINOS PIZZA INC
    −278,973
    $144.0M
  • FCNCAFIRST CTZNS BANCSHARES INC N
    −78,029
    $131.4M
  • PYPLPAYPAL HLDGS INC
    −1,975,817
    $114.7M
  • ISRGINTUITIVE SURGICAL INC
    −250,526
    $111.4M
  • GOOGALPHABET INC
    −555,032
    $101.8M
  • AMDADVANCED MICRO DEVICES INC
    −502,688
    $81.5M
  • + 17 more…
Exited24 names
  • CARTMAPLEBEAR INC
    −10,277,443
    $383.2M
  • XYZBLOCK INC
    −2,290,763
    $193.8M
  • BURLBURLINGTON STORES INC
    −805,892
    $187.1M
  • NOWSERVICENOW INC
    −158,942
    $121.2M
  • PLTRPALANTIR TECHNOLOGIES INC
    −4,816,195
    $110.8M
  • DKNGDRAFTKINGS INC NEW
    −2,296,623
    $104.3M
  • DHRDANAHER CORPORATION
    −334,127
    $83.4M
  • GMGENERAL MTRS CO
    −1,546,994
    $70.2M
  • LILI AUTO INC
    −2,218,425
    $67.2M
  • KWEBKRANESHARES TR
    −2,332,408
    $61.2M
  • AIC3 AI INC
    −2,084,198
    $56.4M
  • FXIISHARES TR
    −2,067,034
    $49.8M
  • + 12 more…

Recent transactions

Last 20 moves
SOLD
Philippe Laffont (Coatue) exited ZG
ZILLOW GROUP INC
−328,189
~$74.44 · 2025Q4
2026-02-17
ADD
Philippe Laffont (Coatue) added to DASH
DOORDASH INC
+1,910,488
~$226.48 · 2025Q4
2026-02-17
SOLD
Philippe Laffont (Coatue) exited Z
ZILLOW GROUP INC
−739,700
~$77.05 · 2025Q4
2026-02-17
NEW
Philippe Laffont (Coatue) opened a new position in INFY
INFOSYS LTD
+4,574,706
~$17.82 · 2025Q4
2026-02-17
ADD
Philippe Laffont (Coatue) added to ADBE
ADOBE SYSTEMS INCORPORATED
+263,529
~$349.99 · 2025Q4
2026-02-17
SOLD
Philippe Laffont (Coatue) exited MBLY
MOBILEYE GLOBAL INC
−226,558
~$14.12 · 2025Q4
2026-02-17
ADD
Philippe Laffont (Coatue) added to TSM
TAIWAN SEMICONDUCTOR MFG LTD
+556,988
~$303.89 · 2025Q4
2026-02-17
SOLD
Philippe Laffont (Coatue) exited BABA
ALIBABA GROUP HLDG LTD
−1,996,593
~$178.73 · 2025Q4
2026-02-17
TRIM
Philippe Laffont (Coatue) trimmed GOOGL
ALPHABET INC
−379,679
~$313.00 · 2025Q4
2026-02-17
TRIM
Philippe Laffont (Coatue) trimmed GOOG
ALPHABET INC
−91,038
~$313.80 · 2025Q4
2026-02-17
SOLD
Philippe Laffont (Coatue) exited AMC
AMC ENTMT HLDGS INC
−228,136
~$2.90 · 2025Q4
2026-02-17
ADD
Philippe Laffont (Coatue) added to AMAT
APPLIED MATLS INC
+2,635,284
~$256.99 · 2025Q4
2026-02-17
TRIM
Philippe Laffont (Coatue) trimmed APP
APPLOVIN CORP
−82,108
~$673.82 · 2025Q4
2026-02-17
ADD
Philippe Laffont (Coatue) added to ARM
ARM HOLDINGS PLC
+40,174
~$109.31 · 2025Q4
2026-02-17
SOLD
Philippe Laffont (Coatue) exited TEAM
ATLASSIAN CORPORATION
−2,077,303
~$159.70 · 2025Q4
2026-02-17
SOLD
Philippe Laffont (Coatue) exited BYND
BEYOND MEAT INC
−343,393
~$1.89 · 2025Q4
2026-02-17
TRIM
Philippe Laffont (Coatue) trimmed AVGO
BROADCOM INC
−257,332
~$346.10 · 2025Q4
2026-02-17
SOLD
Philippe Laffont (Coatue) exited CDNS
CADENCE DESIGN SYSTEM INC
−472,212
~$351.26 · 2025Q4
2026-02-17
TRIM
Philippe Laffont (Coatue) trimmed CAI
CARIS LIFE SCIENCES INC
−322,206
~$26.98 · 2025Q4
2026-02-17
TRIM
Philippe Laffont (Coatue) trimmed CVNA
CARVANA CO
−44,979
~$422.02 · 2025Q4
2026-02-17