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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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  • 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'20Q4'21Q1'21Q2'21Q3'21Q4'22Q1'22Q2'22Q3'22Q4'23Q1'23Q2'23Q3'23Q4'24Q1'24Q2'24Q3
Latest · 2024Q3
+$528M
Lifetime buys
$86.83B
Lifetime sells
$81.52B

Quarter activity

What changed in 2024Q3 - net new, added, trimmed, exited.
New positions14 names
  • CDNSCADENCE DESIGN SYSTEM INC
    +1,326,099
    $359.4M
  • KKRKKR & CO INC
    +2,719,255
    $355.1M
  • SPOTSPOTIFY TECHNOLOGY S A
    +760,249
    $280.2M
  • DASHDOORDASH INC
    +1,958,333
    $279.5M
  • CMGCHIPOTLE MEXICAN GRILL INC
    +4,575,054
    $263.6M
  • KWEBKRANESHARES TR
    +7,257,156
    $246.9M
  • FXIISHARES TR
    +4,932,011
    $156.7M
  • RMDRESMED INC
    +473,179
    $115.5M
  • TEAMATLASSIAN CORPORATION
    +496,131
    $78.8M
  • BXBLACKSTONE INC
    +195,969
    $30.0M
  • SMCIUSDSUPER MICRO COMPUTER INC
    +24,161
    $10.1M
  • NTESNETEASE INC
    +94,336
    $8.8M
  • + 2 more…
Added to20 names
  • CEGCONSTELLATION ENERGY CORP
    +2,818,223
    $732.8M
  • AVGOBROADCOM INC
    +4,039,590
    $696.8M
  • JDJD.COM INC
    +8,223,493
    $328.9M
  • PDDPINDUODUO INC
    +2,279,835
    $307.3M
  • BABAALIBABA GROUP HLDG LTD
    +2,441,557
    $259.1M
  • PYPLPAYPAL HLDGS INC
    +2,192,418
    $171.1M
  • TSLATESLA INC
    +595,836
    $155.9M
  • GEVGE VERNOVA LLC
    +611,126
    $155.8M
  • GOOGLALPHABET INC
    +917,720
    $152.2M
  • G29183EATON CORP PLC
    +363,764
    $120.6M
  • AMZNAMAZON COM INC
    +496,218
    $92.5M
  • MSFTMICROSOFT CORP
    +151,206
    $65.1M
  • + 8 more…
Trimmed17 names
  • DELLDELL TECHNOLOGIES INC
    −6,543,956
    $775.7M
  • QCOMQUALCOMM INC
    −4,012,797
    $682.4M
  • NVDANVIDIA CORPORATION
    −3,616,286
    $439.2M
  • TSMTAIWAN SEMICONDUCTOR MFG LTD
    −2,027,942
    $352.2M
  • AMDADVANCED MICRO DEVICES INC
    −2,029,968
    $333.1M
  • METAMETA PLATFORMS INC
    −488,068
    $279.4M
  • VSTVISTRA CORP
    −1,156,715
    $137.1M
  • VRTVERTIV HOLDINGS CO
    −1,326,789
    $132.0M
  • SHOPSHOPIFY INC
    −1,170,442
    $93.8M
  • UBERUBER TECHNOLOGIES INC
    −1,130,965
    $85.0M
  • ADBEADOBE SYSTEMS INCORPORATED
    −159,685
    $82.7M
  • LRCXEURLAM RESEARCH CORP
    −52,806
    $43.1M
  • + 5 more…
Exited7 names
  • CRMSALESFORCE COM INC
    −1,907,872
    $490.5M
  • APHAMPHENOL CORP NEW
    −6,211,919
    $418.5M
  • EQIXEQUINIX INC
    −357,031
    $270.1M
  • CRWDCROWDSTRIKE HLDGS INC
    −477,265
    $182.9M
  • ASMLASML HOLDING N V
    −113,431
    $116.0M
  • UNHUNITEDHEALTH GROUP INC
    −97,435
    $49.6M
  • FSLRFIRST SOLAR INC
    −34,984
    $7.9M

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