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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/
  2. Super Investors/
  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 · 2023Q2
1 / 2
75 of 91
1
NVDANVIDIA CORPORATION
Technology·Semiconductors
9.63%
of portfolio
Number of shares
4,644,970 sh
Holdings current value
$1.96B
Avg closing price
$133.58
+51.0%
Last action
Trimmed 12.6%
2025Q4
Current $201.68
2
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
8.83%
of portfolio
Number of shares
5,291,784 sh
Holdings current value
$1.80B
Avg closing price
$375.82
+12.5%
Last action
Added 11.1%
2025Q4
Current $422.79
3
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
7.98%
of portfolio
Number of shares
5,675,793 sh
Holdings current value
$1.63B
Avg closing price
$244.90
+181.2%
Last action
Trimmed 4.3%
2025Q4
Current $688.55
4
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
7.95%
of portfolio
Number of shares
12,448,010 sh
Holdings current value
$1.62B
Avg closing price
$151.64
+65.2%
Last action
Added 10.6%
2025Q4
Current $250.56
5
AMDADVANCED MICRO DEVICES INC
Technology·Semiconductors
7.80%
of portfolio
Number of shares
13,974,624 sh
Holdings current value
$1.59B
Avg closing price
$91.70
+203.6%
Last action
Trimmed 2.0%
2025Q3
Current $278.39
6
TSLATESLA INC
Consumer Cyclical·Auto Manufacturers
5.99%
of portfolio
Number of shares
4,668,841 sh
Holdings current value
$1.22B
Avg closing price
$315.66
+26.9%
Last action
Trimmed 1.8%
2025Q4
Current $400.62
7
NFLXNETFLIX INC
Communication Services·Entertainment
4.31%
of portfolio
Number of shares
1,999,401 sh
Holdings current value
$880.72M
Avg closing price
$110.17
-11.7%
Last action
Added
2025Q4
Current $97.31
8
MRNAMODERNA INC
Healthcare·Biotechnology
3.90%
of portfolio
Number of shares
6,546,104 sh
Holdings current value
$795.35M
Avg closing price
$248.56
-78.4%
Last action
New holding
2025Q4
Current $53.72
9
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
3.34%
of portfolio
Number of shares
6,758,691 sh
Holdings current value
$682.09M
Avg closing price
$153.59
+141.2%
Last action
Added 9.0%
2025Q4
Current $370.50
10
GOOGLALPHABET INC
Communication Services·Internet Content & Information
3.25%
of portfolio
Number of shares
5,548,338 sh
Holdings current value
$664.14M
Avg closing price
$214.45
+59.3%
Last action
Trimmed 6.4%
2025Q4
Current $341.68
11
XYZBLOCK INC
Technology·Software - Infrastructure
2.77%
of portfolio
Number of shares
8,491,001 sh
Holdings current value
$565.25M
Avg closing price
$86.78
-17.9%
Last action
Exited
2024Q2
Current $71.26
12
ORCLORACLE CORP
Technology·Software - Infrastructure
2.55%
of portfolio
Number of shares
4,363,761 sh
Holdings current value
$519.68M
Avg closing price
$185.71
-5.7%
Last action
Trimmed 7.5%
2025Q4
Current $175.06
13
LRCXEURLAM RESEARCH CORP
2.52%
of portfolio
Number of shares
799,269 sh
Holdings current value
$513.82M
Avg closing price
$529.07
Last action
Exited
2024Q4
Current —
14
ADBEADOBE SYSTEMS INCORPORATED
Technology·Software - Application
2.39%
of portfolio
Number of shares
997,724 sh
Holdings current value
$487.88M
Avg closing price
$412.04
-40.7%
Last action
Added 35.9%
2025Q4
Current $244.45
15
FCNCAFIRST CTZNS BANCSHARES INC N
Financial Services·Banks - Regional
2.02%
of portfolio
Number of shares
321,575 sh
Holdings current value
$412.73M
Avg closing price
$1320
+53.8%
Last action
Trimmed 16.3%
2025Q4
Current $2030
16
EQIXEQUINIX INCREIT
Real Estate·REIT - Specialty
1.88%
of portfolio
Number of shares
490,646 sh
Holdings current value
$384.64M
Avg closing price
$417.96
+160.5%
Last action
Exited
2024Q3
Current $1089
17
G29183103EATON CORP PLC
1.75%
of portfolio
Number of shares
1,778,533 sh
Holdings current value
$357.66M
Avg closing price
$234.81
Last action
Trimmed 4.0%
2025Q4
Current —
18
AMATAPPLIED MATLS INC
Technology·Semiconductor Equipment & Materials
1.53%
of portfolio
Number of shares
2,162,584 sh
Holdings current value
$312.58M
Avg closing price
$209.46
+89.5%
Last action
Added
2025Q4
Current $396.94
19
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
1.49%
of portfolio
Number of shares
634,947 sh
Holdings current value
$305.18M
Avg closing price
$474.30
-31.6%
Last action
Exited
2024Q3
Current $324.63
20
UBERUBER TECHNOLOGIES INC
Technology·Software - Application
1.46%
of portfolio
Number of shares
6,909,419 sh
Holdings current value
$298.28M
Avg closing price
$34.26
+125.1%
Last action
Exited
2025Q1
Current $77.12
21
DISDISNEY WALT CO
Communication Services·Entertainment
1.29%
of portfolio
Number of shares
2,950,000 sh
Holdings current value
$263.38M
Avg closing price
$101.22
+5.0%
Last action
Exited
2024Q1
Current $106.29
22
INTUINTUIT
Technology·Software - Application
1.27%
of portfolio
Number of shares
564,322 sh
Holdings current value
$258.57M
Avg closing price
$607.69
-35.3%
Last action
Exited
2025Q4
Current $393.25
23
ULTAULTA BEAUTY INC
Consumer Cyclical·Specialty Retail
1.06%
of portfolio
Number of shares
459,983 sh
Holdings current value
$216.47M
Avg closing price
$466.17
+18.7%
Last action
Exited
2023Q3
Current $553.36
24
CHTRCHARTER COMMUNICATIONS INC N
Communication Services·Telecom Services
0.94%
of portfolio
Number of shares
524,128 sh
Holdings current value
$192.55M
Avg closing price
$353.07
-33.0%
Last action
Exited
2024Q1
Current $236.62
25
0C3ENDEAVOR GROUP HLDGS INC
0.78%
of portfolio
Number of shares
6,628,602 sh
Holdings current value
$158.56M
Avg closing price
$28.67
Last action
Exited
2023Q3
Current —
26
DHRDANAHER CORPORATION
Healthcare·Diagnostics & Research
0.77%
of portfolio
Number of shares
654,515 sh
Holdings current value
$157.08M
Avg closing price
$240.02
-18.9%
Last action
Exited
2024Q2
Current $194.75
27
ALBALBEMARLE CORP
Basic Materials·Specialty Chemicals
0.76%
of portfolio
Number of shares
691,853 sh
Holdings current value
$154.35M
Avg closing price
$69.52
+184.4%
Last action
Exited
2024Q1
Current $197.75
28
CRWDCROWDSTRIKE HLDGS INC
Technology·Software - Infrastructure
0.69%
of portfolio
Number of shares
962,825 sh
Holdings current value
$141.41M
Avg closing price
$135.20
+213.6%
Last action
Exited
2024Q3
Current $423.95
29
VRTVERTIV HOLDINGS CO
Industrials·Electrical Equipment & Parts
0.56%
of portfolio
Number of shares
4,588,462 sh
Holdings current value
$113.66M
Avg closing price
$34.83
+782.3%
Last action
New holding
2025Q4
Current $307.34
30
ENPHENPHASE ENERGY INC
Technology·Solar
0.50%
of portfolio
Number of shares
612,351 sh
Holdings current value
$102.56M
Avg closing price
$103.00
-68.5%
Last action
Exited
2025Q4
Current $32.48
31
GNRCGENERAC HLDGS INC
Industrials·Specialty Industrial Machinery
0.41%
of portfolio
Number of shares
560,822 sh
Holdings current value
$83.64M
Avg closing price
$134.95
+57.2%
Last action
New holding
2025Q4
Current $212.10
32
LLYLILLY ELI & CO
Healthcare·Drug Manufacturers - General
0.40%
of portfolio
Number of shares
173,916 sh
Holdings current value
$81.56M
Avg closing price
$595.28
+55.7%
Last action
Exited
2025Q3
Current $927.03
33
VICIPARAMOUNT GLOBAL
0.38%
of portfolio
Number of shares
4,895,917 sh
Holdings current value
$77.89M
Avg closing price
$21.25
+36.5%
Last action
Exited
2025Q1
Current $29.01
34
DASHDOORDASH INC
Consumer Cyclical·Internet Retail
0.35%
of portfolio
Number of shares
933,456 sh
Holdings current value
$71.33M
Avg closing price
$199.40
-7.8%
Last action
Added
2025Q4
Current $183.89
35
PINSPINTEREST INC
Communication Services·Internet Content & Information
0.34%
of portfolio
Number of shares
2,531,352 sh
Holdings current value
$69.21M
Avg closing price
$33.21
-39.4%
Last action
Exited
2025Q4
Current $20.12
36
BEBLOOM ENERGY CORP
Industrials·Electrical Equipment & Parts
0.33%
of portfolio
Number of shares
4,097,271 sh
Holdings current value
$66.99M
Avg closing price
$16.01
+1198.4%
Last action
Exited
2024Q1
Current $207.86
37
UPSTUPSTART HLDGS INC
Financial Services·Credit Services
0.29%
of portfolio
Number of shares
1,664,843 sh
Holdings current value
$59.62M
Avg closing price
$37.37
-7.5%
Last action
Exited
2025Q4
Current $34.57
38
ZZILLOW GROUP INC
Communication Services·Internet Content & Information
0.29%
of portfolio
Number of shares
1,179,400 sh
Holdings current value
$59.28M
Avg closing price
$72.94
-35.8%
Last action
Exited
2025Q4
Current $46.86
39
PATHUIPATH INC
Technology·Software - Infrastructure
0.28%
of portfolio
Number of shares
3,469,943 sh
Holdings current value
$57.50M
Avg closing price
$33.89
-69.3%
Last action
Exited
2025Q4
Current $10.41
40
PDDPINDUODUO INCADR
Consumer Cyclical·Internet Retail
0.27%
of portfolio
Number of shares
811,523 sh
Holdings current value
$56.11M
Avg closing price
$128.42
-18.4%
Last action
Exited
2025Q1
Current $104.79
41
DOCUDOCUSIGN INC
Technology·Software - Application
0.27%
of portfolio
Number of shares
1,096,316 sh
Holdings current value
$56.01M
Avg closing price
$60.42
-24.3%
Last action
Exited
2025Q1
Current $45.74
42
RIVNRIVIAN AUTOMOTIVE INC
Consumer Cyclical·Auto Manufacturers
0.27%
of portfolio
Number of shares
3,322,534 sh
Holdings current value
$55.35M
Avg closing price
$85.44
-79.8%
Last action
Exited
2024Q1
Current $17.23
43
AIC3 AI INC
Technology·Software - Infrastructure
0.26%
of portfolio
Number of shares
1,474,430 sh
Holdings current value
$53.71M
Avg closing price
$40.37
-77.1%
Last action
Exited
2024Q2
Current $9.24
44
PLUGPLUG POWER INC
Industrials·Electrical Equipment & Parts
0.25%
of portfolio
Number of shares
4,938,374 sh
Holdings current value
$51.31M
Avg closing price
$6.12
-54.6%
Last action
Exited
2025Q4
Current $2.78
45
CCIVGBPLUCID GROUP INC
0.22%
of portfolio
Number of shares
6,567,592 sh
Holdings current value
$45.25M
Avg closing price
$9.72
Last action
Exited
2025Q3
Current —
46
15961R105CHARGEPOINT HOLDINGS INC
0.21%
of portfolio
Number of shares
4,761,822 sh
Holdings current value
$41.86M
Avg closing price
$8.93
Last action
Exited
2025Q3
Current —
47
NUNU HLDGS LTD
Financial Services·Banks - Regional
0.20%
of portfolio
Number of shares
5,076,055 sh
Holdings current value
$40.05M
Avg closing price
$8.34
+83.9%
Last action
Trimmed 23.4%
2025Q4
Current $15.34
48
SESEA LTDADR
Consumer Cyclical·Internet Retail
0.19%
of portfolio
Number of shares
678,308 sh
Holdings current value
$39.37M
Avg closing price
$84.01
+8.7%
Last action
Exited
2025Q4
Current $91.33
49
G6674U108NOVOCURE LTD
0.18%
of portfolio
Number of shares
885,675 sh
Holdings current value
$36.76M
Avg closing price
$30.43
Last action
Exited
2025Q2
Current —
50
GAPGAP INC
Consumer Cyclical·Apparel Retail
0.18%
of portfolio
Number of shares
4,097,135 sh
Holdings current value
$36.59M
Avg closing price
$18.07
+49.5%
Last action
Exited
2023Q4
Current $27.02
51
SEDGSOLAREDGE TECHNOLOGIES INC
Technology·Solar
0.17%
of portfolio
Number of shares
127,384 sh
Holdings current value
$34.27M
Avg closing price
$155.79
-75.4%
Last action
Exited
2025Q2
Current $38.30
52
APPAPPLOVIN CORP
Communication Services·Advertising Agencies
0.15%
of portfolio
Number of shares
1,153,420 sh
Holdings current value
$29.68M
Avg closing price
$211.17
+126.0%
Last action
Trimmed 6.6%
2025Q4
Current $477.20
53
ROKUROKU INC
Communication Services·Entertainment
0.13%
of portfolio
Number of shares
428,806 sh
Holdings current value
$27.43M
Avg closing price
$148.83
-21.9%
Last action
Exited
2023Q3
Current $116.19
54
418100103HASHICORP INC
0.13%
of portfolio
Number of shares
1,010,380 sh
Holdings current value
$26.45M
Avg closing price
$27.83
Last action
Exited
2025Q1
Current —
55
ONON SEMICONDUCTOR CORP
Technology·Semiconductors
0.13%
of portfolio
Number of shares
276,764 sh
Holdings current value
$26.18M
Avg closing price
$50.15
+65.5%
Last action
Exited
2024Q2
Current $83.01
56
QSQUANTUMSCAPE CORP
Consumer Cyclical·Auto Parts
0.12%
of portfolio
Number of shares
3,065,753 sh
Holdings current value
$24.50M
Avg closing price
$7.13
-0.4%
Last action
Trimmed 16.4%
2025Q4
Current $7.10
57
CEGCONSTELLATION ENERGY CORP
Utilities·Utilities - Independent Power Producers
0.12%
of portfolio
Number of shares
261,358 sh
Holdings current value
$23.93M
Avg closing price
$219.07
+35.2%
Last action
Added 226.1%
2025Q4
Current $296.21
58
ZGZILLOW GROUP INC
Communication Services·Internet Content & Information
0.12%
of portfolio
Number of shares
482,271 sh
Holdings current value
$23.73M
Avg closing price
$63.80
-26.3%
Last action
Exited
2025Q4
Current $47.01
59
RCIROGERS COMMUNICATIONS INC
Communication Services·Telecom Services
0.11%
of portfolio
Number of shares
481,319 sh
Holdings current value
$21.97M
Avg closing price
$45.64
-27.0%
Last action
Exited
2023Q4
Current $33.32
60
NVONOVO-NORDISK A SADR
Healthcare·Drug Manufacturers - General
0.11%
of portfolio
Number of shares
135,314 sh
Holdings current value
$21.90M
Avg closing price
$118.20
-65.7%
Last action
Exited
2024Q4
Current $40.52
61
PTONPELOTON INTERACTIVE INC
Consumer Cyclical·Leisure
0.09%
of portfolio
Number of shares
2,500,000 sh
Holdings current value
$19.23M
Avg closing price
$13.62
-62.6%
Last action
Exited
2025Q4
Current $5.10
62
N6596X109NXP SEMICONDUCTORS N V
0.09%
of portfolio
Number of shares
89,049 sh
Holdings current value
$18.23M
Avg closing price
$186.44
Last action
Exited
2024Q2
Current —
63
00165C104AMC ENTMT HLDGS INC
0.07%
of portfolio
Number of shares
3,297,756 sh
Holdings current value
$14.51M
Avg closing price
$6.52
Last action
Exited
2023Q3
Current —
64
RNGRINGCENTRAL INC
Technology·Software - Application
0.07%
of portfolio
Number of shares
411,351 sh
Holdings current value
$13.46M
Avg closing price
$78.91
-48.8%
Last action
Exited
2025Q4
Current $40.39
65
33813J106FISKER INC
0.07%
of portfolio
Number of shares
2,380,754 sh
Holdings current value
$13.43M
Avg closing price
$7.92
Last action
Exited
2023Q4
Current —
66
CVNACARVANA CO
Consumer Cyclical·Auto & Truck Dealerships
0.06%
of portfolio
Number of shares
500,000 sh
Holdings current value
$12.96M
Avg closing price
$257.78
+50.3%
Last action
Trimmed 8.3%
2025Q4
Current $387.53
67
BABAALIBABA GROUP HLDG LTDADR
Consumer Cyclical·Internet Retail
0.05%
of portfolio
Number of shares
133,003 sh
Holdings current value
$11.09M
Avg closing price
$157.89
-10.7%
Last action
Exited
2025Q4
Current $141.01
68
RUNSUNRUN INC
Technology·Solar
0.05%
of portfolio
Number of shares
605,688 sh
Holdings current value
$10.82M
Avg closing price
$49.31
-74.9%
Last action
Exited
2023Q4
Current $12.40
69
JDJD.COM INCADR
Consumer Cyclical·Internet Retail
0.05%
of portfolio
Number of shares
288,663 sh
Holdings current value
$9.85M
Avg closing price
$39.97
-20.9%
Last action
Exited
2025Q2
Current $31.60
70
BEKEKE HLDGS INCADR
Real Estate·Real Estate Services
0.05%
of portfolio
Number of shares
640,830 sh
Holdings current value
$9.52M
Avg closing price
$16.45
-1.3%
Last action
Exited
2025Q2
Current $16.24
71
HTHTHUAZHU GROUP LTDADR
Consumer Cyclical·Lodging
0.04%
of portfolio
Number of shares
203,961 sh
Holdings current value
$7.91M
Avg closing price
$41.89
+32.9%
Last action
Exited
2024Q2
Current $55.67
72
OLPXOLAPLEX HLDGS INC
Consumer Cyclical·Specialty Retail
0.04%
of portfolio
Number of shares
2,123,510 sh
Holdings current value
$7.90M
Avg closing price
$2.14
-5.0%
Last action
Exited
2025Q4
Current $2.03
73
VSCOVICTORIAS SECRET AND CO
Consumer Cyclical·Apparel Retail
0.04%
of portfolio
Number of shares
446,493 sh
Holdings current value
$7.78M
Avg closing price
$55.26
-1.0%
Last action
Exited
2024Q1
Current $54.72
74
NVAXNOVAVAX INC
Healthcare·Biotechnology
0.04%
of portfolio
Number of shares
1,039,123 sh
Holdings current value
$7.72M
Avg closing price
$10.27
-13.9%
Last action
Exited
2025Q4
Current $8.84
75
HTZWWHERTZ GLOBAL HLDGS INCWT
0.04%
of portfolio
Number of shares
762,095 sh
Holdings current value
$7.69M
Avg closing price
$3.34
+7.1%
Last action
Exited
2025Q4
Current $3.58

Portfolio heatmap

Box size = % of portfolio · color = return since filing
NVDA
9.63% · -52.3%
MSFT
8.83% · +24.2%
META
7.98% · +139.9%
AMZN
7.95% · +92.2%
AMD
7.80% · +144.4%
TSLA
5.99% · +53.0%
NFLX
4.31% · -77.9%
MRNA
3.90% · -55.8%
TSM
3.34% · +267.1%
GOOGL
3.25% · +185.4%
XYZ
2.77% · +7.0%
ORCL
2.55% · +47.0%
LRCXEUR
2.52%
ADBE
2.39% · -50.0%
FCNCA
2.02% · +58.2%
EQIX
1.88% · +38.9%
EATON CORP PLC
1.75%
AMAT
1.53% · +174.6%
UNH
1.49% · -32.5%
UBER
1.46% · +78.6%
DIS
1.29% · +19.1%
INTU
1.27% · -14.2%
ULTA
1.06% · +17.6%
CHTR
0.94% · -35.6%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology20 pos$8.98B47.1%
  • Communication Services13 pos$3.87B20.3%
  • Consumer Cyclical20 pos$3.44B18.0%
  • Healthcare6 pos$1.37B7.2%
  • Financial Services4 pos$514.2M2.7%
  • Real Estate2 pos$394.2M2.1%
  • Industrials6 pos$324.1M1.7%
  • Basic Materials1 pos$154.3M0.8%
  • Utilities1 pos$23.9M0.1%
  • Consumer Defensive1 pos$6.4M0.0%
(6.5% unclassified, excluded from %)