What stocks does Philippe Laffont own?

As of the Q1 '26 reporting period, Philippe Laffont held 62 long equity positions in their Coatue Management 13F filing, with a total reported value of $29.06B. Top positions: TSM, GEV, LRCX.

When did Philippe Laffont last file a 13F?

Philippe Laffont last filed a 13F report for the Q1 '26 period (filed 2026-05-15). 13F filings are required by the SEC within 45 days of quarter-end.

What is Philippe Laffont's portfolio size?

Philippe Laffont reported $29.06B in long equity positions across 62 holdings in their most recent SEC 13F filing. Note that 13F filings only cover long U.S. equity positions and exclude shorts, options, bonds, cash, and international holdings.

← All Managers

Philippe Laffont

Name: Philippe Laffont 13F Holdings
Creator: Philippe Laffont
License: https://www.sec.gov/about/website-policies

Coatue Management

Tech-focused hedge fund

$29.06B

Portfolio Value

Holdings

Q1 '26

Period

2026-05-15

Filed

📈

Simulated 13F Return

⚠️ Approximation

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

10.8% of portfolio

+8% shares+4.2pp

GEVREDUCED

7.7% of portfolio

-24% shares+2.2pp

LRCXREDUCED

7.4% of portfolio

+2% shares+3.2pp

AMATREDUCED

6.2% of portfolio

-12% shares+2.3pp

AVGOREDUCED

5.9% of portfolio

-0% shares+1.1pp

ETNINCREASED

5.8% of portfolio

+1% shares+2.1pp

AMZNREDUCED

5.7% of portfolio

-20% shares-0.1pp

METAREDUCED

5.5% of portfolio

-26% shares-0.7pp

CEGREDUCED

4.5% of portfolio

-22% shares-0.8pp

GOOGLREDUCED

4.3% of portfolio

-37% shares-1.1pp

NVDAREDUCED

3.8% of portfolio

-31% shares-0.5pp

EQIXNEW

3.7% of portfolio

New position

MSFTREDUCED

3.2% of portfolio

-52% shares-3.1pp

NFLXINCREASED

2.3% of portfolio

-37% shares-0.3pp

ASMLFNEW

2.3% of portfolio

New position

SPOTREDUCED

2.2% of portfolio

-46% shares-1.4pp

APPREDUCED

1.8% of portfolio

-41% shares-1.9pp

NTRAREDUCED

1.7% of portfolio

-3% shares+0.2pp

NUREDUCED

1.5% of portfolio

-36% shares-0.5pp

INTCINCREASED

1.4% of portfolio

+6% shares+0.2pp

RDDTREDUCED

1.3% of portfolio

-50% shares-1.9pp

GOOGREDUCED

1.1% of portfolio

-44% shares-0.5pp

SNPSINCREASED

1.0% of portfolio

-54% shares-0.9pp

VRTINCREASED

0.8% of portfolio

+18% shares+0.5pp

VNEW

0.7% of portfolio

New position

CVNAINCREASED

0.7% of portfolio

-65% shares-1.3pp

MTZREDUCED

0.6% of portfolio

-14% shares+0.3pp

QCOMNEW

0.6% of portfolio

New position

SOLSNEW

0.4% of portfolio

New position

CHRWINCREASED

0.3% of portfolio

+68% shares+0.2pp

SFMREDUCED

0.3% of portfolio

+100% shares+0.2pp

DASHINCREASED

0.3% of portfolio

-87% shares-2.2pp

GNRCINCREASED

0.3% of portfolio

+6% shares+0.1pp

ENPHNEW

0.2% of portfolio

New position

PYPLREDUCED

0.2% of portfolio

-27% shares-0.1pp

MUNEW

0.2% of portfolio

New position

ABRNEW

0.1% of portfolio

New position

TTDNEW

0.1% of portfolio

New position

NVAXNEW

0.1% of portfolio

New position

PINSNEW

0.1% of portfolio

New position

ZNEW

0.1% of portfolio

New position

QSINCREASED

0.1% of portfolio

+16% shares

PATHNEW

0.1% of portfolio

New position

UPSTNEW

0.1% of portfolio

New position

TSLAINCREASED

0.1% of portfolio

-96% shares-1.8pp

RNGNEW

0.1% of portfolio

New position

ZNEW

<0.1% of portfolio

New position

PTONNEW

<0.1% of portfolio

New position

PLUGNEW

<0.1% of portfolio

New position

LCIDNEW

<0.1% of portfolio

New position

OLPXNEW

<0.1% of portfolio

New position

SFIXNEW

<0.1% of portfolio

New position

HTZWWNEW

<0.1% of portfolio

New position

CHPTNEW

<0.1% of portfolio

New position

HTZWWNEW

<0.1% of portfolio

New position

BYNDNEW

<0.1% of portfolio

New position

AMCNEW

<0.1% of portfolio

New position

ORCLSOLD

was 2.2%

Sold out position

Filing price: $194.91

SNOWSOLD

was 1.4%

Sold out position

Filing price: $219.36

ADBESOLD

was 0.8%

Sold out position

Filing price: $349.99

AMDSOLD

was 0.7%

Sold out position

Filing price: $214.16

ARMSOLD

was 0.6%

Sold out position

Filing price: $109.31

MRVLSOLD

was 0.4%

Sold out position

Filing price: $84.98

RKTSOLD

was 0.3%

Sold out position

Filing price: $19.36

AXONSOLD

was 0.2%

Sold out position

Filing price: $567.93

INFYSOLD

was 0.2%

Sold out position

Filing price: $17.82

EXPDSOLD

was 0.1%

Sold out position

Filing price: $149.01

CHASOLD

was 0.1%

Sold out position

Filing price: $11.63

SPGISOLD

was 0.1%

Sold out position

Filing price: $522.59

MCOSOLD

was 0.1%

Sold out position

Filing price: $510.85

NAVNSOLD

was <0.1%

Sold out position

Filing price: $17.08

MRNASOLD

was <0.1%

Sold out position

Filing price: $29.49

BULLWSOLD

was <0.1%

Sold out position

Filing price: $7.77

Sold Out (16)

SOLDADBEADOBE INCwas 0.77%@$349.99

SOLDAMDADVANCED MICRO DEVICES INCwas 0.66%@$214.16

SOLDARMARM HOLDINGS PLCwas 0.63%@$109.31

SOLDAXONAXON ENTERPRISE INCwas 0.22%@$567.93

SOLDCHACHAGEE HLDGS LTDwas 0.09%@$11.63

SOLDEXPDEXPEDITORS INTL WASH INCwas 0.14%@$149.01

SOLDINFYINFOSYS LTDwas 0.20%@$17.82

SOLDMRVLMARVELL TECHNOLOGY INCwas 0.44%@$84.98

SOLDMRNAMODERNA INCwas 0.01%@$29.49

SOLDMCOMOODYS CORPwas 0.08%@$510.85

SOLDNAVNNAVAN INCwas 0.03%@$17.08

SOLDORCLORACLE CORPwas 2.17%@$194.91

SOLDRKTROCKET COS INCwas 0.33%@$19.36

SOLDSPGIS&P GLOBAL INCwas 0.08%@$522.59

SOLDSNOWSNOWFLAKE INCwas 1.36%@$219.36

SOLDBULLWWEBULL CORPwas 0.00%@$7.77

📊 Sector Breakdown

Portfolio allocation by sector

Technology 57.5%Unknown 27.6%Industrials 5.8%Communication Services 4.5%Financials 4.4%+1 more (0.2%)

💼 Holdings

🔍

62 of 62 positions · $29.06B

This quarter: 26 new positions, increased 12, reduced 19, sold 16. Net buyer.

#	Stock	% Portfolio▼	Activity	Shares	Reported Price	Value	Current Price	+/- Reported	52w Low	52w High	SEC
1	TSMTAIWAN SEMICONDUCTOR MANUFAC	10.8%	Add 7.58%	9283547	$337.95	$3.14B	—	—	—	—	📄
2	GEVGE VERNOVA INC	7.7%	Reduce 23.67%	2572358	$872.90	$2.25B	—	—	—	—	📄
3	LRCXLAM RESEARCH CORP	7.4%	Reduce 2.43%	10043505	$213.66	$2.15B	—	—	—	—	📄
4	AMATAPPLIED MATLS INC	6.2%	Reduce 12.30%	5248202	$341.79	$1.79B	—	—	—	—	📄
5	AVGOBROADCOM INC	5.9%	Reduce 0.12%	5503852	$309.51	$1.70B	—	—	—	—	📄
6	ETNEATON CORP PLC	5.8%	Add 0.58%	4748498	$357.67	$1.70B	—	—	—	—	📄
7	AMZNAMAZON COM INC	5.7%	Reduce 20.15%	7930766	$208.27	$1.65B	—	—	—	—	📄
8	METAMETA PLATFORMS INC	5.5%	Reduce 25.65%	2812056	$572.13	$1.61B	—	—	—	—	📄
9	CEGCONSTELLATION ENERGY CORP	4.5%	Reduce 21.58%	4632475	$279.25	$1.29B	—	—	—	—	📄
10	GOOGLALPHABET INC	4.3%	Reduce 36.95%	4313426	$287.56	$1.24B	—	—	—	—	📄
11	NVDANVIDIA CORPORATION	3.8%	Reduce 31.20%	6331620	$174.40	$1.10B	—	—	—	—	📄
12	EQIXEQUINIX INC	3.7%	Buy	1090886	$980.24	$1.07B	—	—	—	—	📄
13	MSFTMICROSOFT CORP	3.2%	Reduce 52.05%	2480017	$370.17	$918.0M	—	—	—	—	📄
14	NFLXNETFLIX INC.	2.3%	Add 36.53%	6893560	$96.15	$662.8M	—	—	—	—	📄
15	ASMLFASML HLDG NV	2.3%	Buy	496234	$1320.83	$655.4M	—	—	—	—	📄
16	SPOTSPOTIFY TECHNOLOGY S A	2.2%	Reduce 46.10%	1320914	$484.91	$640.5M	—	—	—	—	📄
17	APPAPPLOVIN CORP	1.8%	Reduce 40.98%	1290008	$398.00	$513.4M	—	—	—	—	📄
18	NTRANATERA INC	1.7%	Reduce 3.47%	2541842	$199.99	$508.3M	—	—	—	—	📄
19	NUNU HLDGS LTD	1.5%	Reduce 35.88%	29333576	$14.37	$421.5M	—	—	—	—	📄
20	INTCINTUITIVE SURGICAL INC	1.4%	Add 5.95%	855225	$460.99	$394.3M	—	—	—	—	📄
21	RDDTREDDIT INC	1.3%	Reduce 49.73%	2789891	$134.65	$375.7M	—	—	—	—	📄
22	GOOGALPHABET INC	1.1%	Reduce 44.22%	1115885	$286.86	$320.1M	—	—	—	—	📄
23	SNPSSYNOPSYS INC	1.0%	Add 54.01%	761760	$396.48	$302.0M	—	—	—	—	📄
24	FCZBLFIRST CTZNS BANCSHARES INC D	0.9%	Held	139498	$1884.66	$262.9M	—	—	—	—	📄
25	VRTVERTIV HOLDINGS CO	0.8%	Add 18.42%	981633	$250.58	$246.0M	—	—	—	—	📄