← All Managers
Philippe Laffont
Coatue Management
Tech-focused hedge fund
$39.96B
Portfolio Value
52
Holdings
Q4 '25
Period
2026-02-17
Filed
📈
⚠️ ApproximationSimulated 13F Return
Total Return
+37.61%
Q4 '24 → Q3 '25
Annualized
+53.29%/yr
S&P: +18.77%/yr
Alpha (vs S&P)
+23.89%
3 quarters tracked
1-Year Return
—
⚠️ Approximation only. 13F filings are delayed ~45 days. Options, shorts, and intra-quarter trades not captured.
📈 Recent Activity
Changes from previous quarter
TSMINCREASED
6.6% of portfolio
+7% shares+1.0pp
MSFTINCREASED
6.3% of portfolio
+11% shares+0.4pp
METAREDUCED
6.2% of portfolio
-6% shares-1.0pp
AMZNINCREASED
5.7% of portfolio
+14% shares+1.0pp
GEVREDUCED
5.5% of portfolio
-7% shares+0.0pp
GOOGLREDUCED
5.4% of portfolio
-5% shares+1.1pp
CEGINCREASED
5.2% of portfolio
+3% shares+0.6pp
AVGOREDUCED
4.8% of portfolio
-4% shares+0.1pp
NVDAREDUCED
4.3% of portfolio
-7% shares-0.2pp
LRCXREDUCED
4.2% of portfolio
-1% shares+0.9pp
AMATINCREASED
3.8% of portfolio
+79% shares+2.2pp
ETNREDUCED
3.8% of portfolio
-2% shares-0.6pp
APPREDUCED
3.7% of portfolio
-4% shares-0.3pp
SPOTINCREASED
3.6% of portfolio
+36% shares+0.5pp
RDDTREDUCED
3.2% of portfolio
-6% shares-0.1pp
NFLXREDUCED
2.5% of portfolio
+17x shares+0.7pp
DASHINCREASED
2.5% of portfolio
+78% shares+0.8pp
ORCLREDUCED
2.2% of portfolio
-7% shares-1.1pp
CVNAREDUCED
2.1% of portfolio
-2% shares+0.2pp
SNPSREDUCED
1.9% of portfolio
-8% shares-0.2pp
NUREDUCED
1.9% of portfolio
-3% shares+0.1pp
TSLAREDUCED
1.8% of portfolio
-5% shares-0.0pp
GOOGREDUCED
1.6% of portfolio
-4% shares+0.3pp
NTRAINCREASED
1.5% of portfolio
+14x shares+1.4pp
SNOWINCREASED
1.4% of portfolio
+27% shares+0.3pp
INTCINCREASED
1.1% of portfolio
+14% shares+0.4pp
ADBEINCREASED
0.8% of portfolio
+43% shares+0.2pp
FCNCAREDUCED
0.7% of portfolio
-31% shares-0.1pp
CAIINCREASED
0.7% of portfolio
-3% shares-0.1pp
CHMEREDUCED
0.6% of portfolio
-6% shares+0.1pp
ARMINCREASED
0.6% of portfolio
+2% shares-0.2pp
MTZNEW
0.4% of portfolio
New position
VRTNEW
0.3% of portfolio
New position
RKTNEW
0.3% of portfolio
New position
PYPLREDUCED
0.2% of portfolio
-68% shares-0.6pp
AXONNEW
0.2% of portfolio
New position
INFYNEW
0.2% of portfolio
New position
CHRWNEW
0.1% of portfolio
New position
EXPDNEW
0.1% of portfolio
New position
GNRCNEW
0.1% of portfolio
New position
SFMNEW
0.1% of portfolio
New position
QSREDUCED
0.1% of portfolio
-14% shares-0.0pp
CHAREDUCED
0.1% of portfolio
-49% shares-0.2pp
SPGINEW
0.1% of portfolio
New position
MCONEW
0.1% of portfolio
New position
MPWREDUCED
0.1% of portfolio
-50% shares-0.1pp
NAVNNEW
<0.1% of portfolio
New position
MRNANEW
<0.1% of portfolio
New position
IBITINCREASED
<0.1% of portfolio
-49% shares-0.0pp
BULLWINCREASED
<0.1% of portfolio
-99% shares-0.4pp
CRWVSOLD
was 2.3%
Sold out position
Filing price: $136.85
INTUSOLD
was 1.4%
Sold out position
Filing price: $682.91
BABASOLD
was 0.9%
Sold out position
Filing price: $178.73
TEAMSOLD
was 0.8%
Sold out position
Filing price: $159.70
KKRSOLD
was 0.7%
Sold out position
Filing price: $129.95
HNGESOLD
was 0.6%
Sold out position
Filing price: $49.08
FIGSOLD
was 0.4%
Sold out position
Filing price: $51.87
CDNSSOLD
was 0.4%
Sold out position
Filing price: $351.26
SESOLD
was 0.3%
Sold out position
Filing price: $178.73
VSTSOLD
was 0.2%
Sold out position
Filing price: $195.92
SWKSSOLD
was 0.2%
Sold out position
Filing price: $76.98
TTDSOLD
was 0.2%
Sold out position
Filing price: $49.01
ENPHSOLD
was 0.1%
Sold out position
Filing price: $35.39
ZSOLD
was 0.1%
Sold out position
Filing price: $77.05
PINSSOLD
was 0.1%
Sold out position
Filing price: $32.17
UPSTSOLD
was 0.1%
Sold out position
Filing price: $50.80
NVAXSOLD
was 0.1%
Sold out position
Filing price: $8.67
PATHSOLD
was 0.1%
Sold out position
Filing price: $13.38
ZGSOLD
was 0.1%
Sold out position
Filing price: $74.44
PTONSOLD
was 0.1%
Sold out position
Filing price: $9.00
KLARSOLD
was <0.1%
Sold out position
Filing price: $36.65
RNGSOLD
was <0.1%
Sold out position
Filing price: $28.34
PLUGSOLD
was <0.1%
Sold out position
Filing price: $2.33
JOYYSOLD
was <0.1%
Sold out position
Filing price: $58.61
LCIDSOLD
was <0.1%
Sold out position
Filing price: $23.79
FUTUSOLD
was <0.1%
Sold out position
Filing price: $173.91
SFIXSOLD
was <0.1%
Sold out position
Filing price: $4.35
MBLYSOLD
was <0.1%
Sold out position
Filing price: $14.12
HTZWWSOLD
was <0.1%
Sold out position
Filing price: $3.72
CHPTSOLD
was <0.1%
Sold out position
Filing price: $10.92
OLPXSOLD
was <0.1%
Sold out position
Filing price: $1.31
HTZSOLD
was <0.1%
Sold out position
Filing price: $6.80
AMCSOLD
was <0.1%
Sold out position
Filing price: $2.90
BYNDSOLD
was <0.1%
Sold out position
Filing price: $1.89
APISOLD
was <0.1%
Sold out position
Filing price: $3.82
Sold Out (35)
📊 Sector Breakdown
Portfolio allocation by sector
Technology 59.6%Unknown 28.6%Communication Services 6.1%Industrials 3.8%Consumer Discretionary 1.8%+1 more (0.1%)
💼 Holdings
🔍
52 of 52 positions · $39.96B
This quarter: 13 new positions, increased 15, reduced 22, sold 35. Net seller.
| # | Stock | % Portfolio▼ | Activity | Shares | Reported Price | Value | Current Price | +/- Reported | 52w Low | 52w High | SEC | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6.6% | Add 6.90% | 8629524 | $303.89 | $2.62B | — | — | — | — | 📄 | |
| 2 | MSFTMICROSOFT CORP | 6.3% | Add 11.39% | 5171976 | $483.62 | $2.50B | — | — | — | — | 📄 | |
| 3 | METAMETA PLATFORMS INC | 6.2% | Reduce 6.29% | 3781949 | $660.09 | $2.50B | — | — | — | — | 📄 | |
| 4 | AMZNAMAZON COM INC | 5.7% | Add 13.60% | 9932265 | $230.82 | $2.29B | — | — | — | — | 📄 | |
| 5 | GEVGE VERNOVA INC | 5.5% | Reduce 7.26% | 3370174 | $653.57 | $2.20B | — | — | — | — | 📄 | |
| 6 | GOOGLALPHABET INC | 5.4% | Reduce 5.26% | 6841436 | $313.00 | $2.14B | — | — | — | — | 📄 | |
| 7 | CEGCONSTELLATION ENERGY CORP | 5.2% | Add 3.16% | 5907174 | $353.27 | $2.09B | — | — | — | — | 📄 | |
| 8 | AVGOBROADCOM INC | 4.8% | Reduce 4.46% | 5510227 | $346.10 | $1.91B | — | — | — | — | 📄 | |
| 9 | NVDANVIDIA CORPORATION | 4.3% | Reduce 6.76% | 9203338 | $186.50 | $1.72B | — | — | — | — | 📄 | |
| 10 | LRCXLAM RESEARCH CORP | 4.2% | Reduce 1.50% | 9805565 | $171.18 | $1.68B | — | — | — | — | 📄 | |
| 11 | AMATAPPLIED MATLS INC | 3.8% | Add 78.69% | 5984332 | $256.99 | $1.54B | — | — | — | — | 📄 | |
| 12 | ETNEATON CORP PLC | 3.8% | Reduce 1.53% | 4721223 | $318.51 | $1.50B | — | — | — | — | 📄 | |
| 13 | APPAPPLOVIN CORP | 3.7% | Reduce 3.62% | 2185747 | $673.82 | $1.47B | — | — | — | — | 📄 | |
| 14 | SPOTSPOTIFY TECHNOLOGY S A | 3.6% | Add 35.92% | 2450881 | $580.71 | $1.42B | — | — | — | — | 📄 | |
| 15 | RDDTREDDIT INC | 3.2% | Reduce 5.89% | 5550241 | $229.87 | $1.28B | — | — | — | — | 📄 | |
| 16 | NFLXNETFLIX INC | 2.5% | Reduce 1655.41% | 10861355 | $93.76 | $1.02B | — | — | — | — | 📄 | |
| 17 | DASHDOORDASH INC | 2.5% | Add 77.82% | 4365365 | $226.48 | $988.7M | — | — | — | — | 📄 | |
| 18 | ORCLORACLE CORP | 2.2% | Reduce 7.43% | 4440008 | $194.91 | $865.4M | — | — | — | — | 📄 | |
| 19 | CVNACARVANA CO | 2.1% | Reduce 2.25% | 1958229 | $422.02 | $826.4M | — | — | — | — | 📄 | |
| 20 | SNPSSYNOPSYS INC | 1.9% | Reduce 8.44% | 1656489 | $469.72 | $778.1M | — | — | — | — | 📄 | |
| 21 | NUNU HLDGS LTD | 1.9% | Reduce 3.27% | 45750363 | $16.74 | $765.9M | — | — | — | — | 📄 | |
| 22 | TSLATESLA INC | 1.8% | Reduce 5.08% | 1641406 | $449.72 | $738.2M | — | — | — | — | 📄 | |
| 23 | GOOGALPHABET INC | 1.6% | Reduce 4.35% | 2000536 | $313.80 | $627.8M | — | — | — | — | 📄 | |
| 24 | NTRANATERA INC | 1.5% | Add 1446.06% | 2633334 | $229.09 | $603.3M | — | — | — | — | 📄 | |
| 25 | SNOWSNOWFLAKE INC | 1.4% | Add 26.81% | 2480963 | $219.36 | $544.2M | — | — | — | — | 📄 | |
| 26 | INTCINTUITIVE SURGICAL INC | 1.1% | Add 13.59% | 807234 | $566.36 | $457.2M | — | — | — | — | 📄 | |
| 27 | ADBEADOBE INC | 0.8% | Add 43.16% | 874150 | $349.99 | $305.9M | — | — | — | — | 📄 | |
| 28 | FCNCAFIRST CTZNS BANCSHARES INC D | 0.7% | Reduce 31.03% | 139498 | $2146.18 | $299.4M | — | — | — | — | 📄 | |
| 29 | AMDADVANCED MICRO DEVICES INC | 0.7% | Held | 1239043 | $214.16 | $265.4M | — | — | — | — | 📄 | |
| 30 | CAICARIS LIFE SCIENCES INC | 0.7% | Add 3.18% | 9819992 | $26.98 | $264.9M | — | — | — | — | 📄 | |
| 31 | CHMECHIME FINL INC | 0.6% | Reduce 6.01% | 10071992 | $25.17 | $253.5M | — | — | — | — | 📄 | |
| 32 | ARMARM HOLDINGS PLC | 0.6% | Add 1.78% | 2300000 | $109.31 | $251.4M | — | — | — | — | 📄 | |
| 33 | MRVLMARVELL TECHNOLOGY INC | 0.4% | Held | 2079046 | $84.98 | $176.7M | — | — | — | — | 📄 | |
| 34 | MTZMASTEC INC | 0.4% | Buy | 677909 | $217.37 | $147.4M | — | — | — | — | 📄 | |
| 35 | VRTVERTIV HOLDINGS CO | 0.3% | Buy | 828947 | $162.01 | $134.3M | — | — | — | — | 📄 | |
| 36 | RKTROCKET COS INC | 0.3% | Buy | 6747052 | $19.36 | $130.6M | — | — | — | — | 📄 | |
| 37 | PYPLPAYPAL HLDGS INC | 0.2% | Reduce 67.59% | 1697505 | $58.38 | $99.1M | — | — | — | — | 📄 | |
| 38 | AXONAXON ENTERPRISE INC | 0.2% | Buy | 155387 | $567.93 | $88.2M | — | — | — | — | 📄 | |
| 39 | INFYINFOSYS LTD | 0.2% | Buy | 4574706 | $17.82 | $81.5M | — | — | — | — | 📄 | |
| 40 | CHRWC H ROBINSON WORLDWIDE INC | 0.1% | Buy | 341024 | $160.76 | $54.8M | — | — | — | — | 📄 | |
| 41 | EXPDEXPEDITORS INTL WASH INC | 0.1% | Buy | 365987 | $149.01 | $54.5M | — | — | — | — | 📄 | |
| 42 | GNRCGENERAC HLDGS INC | 0.1% | Buy | 369210 | $136.37 | $50.3M | — | — | — | — | 📄 | |
| 43 | SFMSPROUTS FMRS MKT INC | 0.1% | Buy | 601886 | $79.67 | $48.0M | — | — | — | — | 📄 | |
| 44 | QSQUANTUMSCAPE CORP | 0.1% | Reduce 13.97% | 3694995 | $10.42 | $38.5M | — | — | — | — | 📄 | |
| 45 | CHACHAGEE HLDGS LTD | 0.1% | Reduce 48.59% | 3174115 | $11.63 | $36.9M | — | — | — | — | 📄 | |
| 46 | SPGIS&P GLOBAL INC | 0.1% | Buy | 63451 | $522.59 | $33.2M | — | — | — | — | 📄 | |
| 47 | MCOMOODYS CORP | 0.1% | Buy | 64260 | $510.85 | $32.8M | — | — | — | — | 📄 | |
| 48 | MPWMEDICAL PPTYS TRUST INC | 0.1% | Reduce 50.00% | 4525398 | $5.00 | $22.6M | — | — | — | — | 📄 | |
| 49 | NAVNNAVAN INC | <0.1% | Buy | 599280 | $17.08 | $10.2M | — | — | — | — | 📄 | |
| 50 | MRNAMODERNA INC | <0.1% | Buy | 200000 | $29.49 | $5.9M | — | — | — | — | 📄 | |
| 51 | IBITISHARES BITCOIN TRUST ETF | <0.1% | Add 49.32% | 67226 | $49.65 | $3.3M | — | — | — | — | 📄 | |
| 52 | BULLWWEBULL CORP | <0.1% | Add 99.35% | 74334 | $7.77 | $578K | — | — | — | — | 📄 |