What Philippe Laffont Bought in Q3 2025
Coatue Management · Quarterly 13F recap as filed with the SEC.
Period: 2025-09-30 · Filed · Historical
$40.79B
Total Value
74
Holdings
11
New Buys
19
Reduced
In Q3 2025, Philippe Laffont reported 74 long equity positions worth $40.79B in their Coatue Management 13F filing, including 11 new positions (largest: SYNOPSYS INC at $892.6M) and 18 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC | 4035717 | $2.96B | 7.27% | +9.6% |
| 2 | MSFT | MICROSOFT CORP | 4643050 | $2.40B | 5.90% | +18.1% |
| 3 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8072536 | $2.25B | 5.53% | +0.1% |
| 4 | GEV | GE VERNOVA INC | 3634166 | $2.23B | 5.48% | -3.2% |
| 5 | AMZN | AMAZON COM INC | 8743095 | $1.92B | 4.71% | +-13.9% |
| 6 | AVGO | BROADCOM INC | 5767559 | $1.90B | 4.66% | +2.1% |
| 7 | CEG | CONSTELLATION ENERGY CORP | 5725963 | $1.88B | 4.62% | -3.3% |
| 8 | NVDA | NVIDIA CORPORATION | 9870743 | $1.84B | 4.52% | +-14.1% |
| 9 | ETN | EATON CORP PLC | 4794777 | $1.79B | 4.40% | +2.3% |
| 10 | GOOGL | ALPHABET INC | 7221115 | $1.76B | 4.30% | +259.1% |
| 11 | APP | APPLOVIN CORP | 2267855 | $1.63B | 4.00% | +24.9% |
| 12 | RDDT | REDDIT INC | 5897540 | $1.36B | 3.33% | -5.0% |
| 13 | ORCL | ORACLE CORP | 4796157 | $1.35B | 3.31% | +24.3% |
| 14 | LRCX | LAM RESEARCH CORP | 9954492 | $1.33B | 3.27% | +-5.3% |
| 15 | SPOT | SPOTIFY TECHNOLOGY S A | 1803173 | $1.26B | 3.09% | +13.3% |
| 16 | CRWV | COREWEAVE INC | 6724615 | $920.3M | 2.26% | +-62.2% |
| 17 | SNPS | SYNOPSYS INC | 1809127 | $892.6M | 2.19% | NEW |
| 18 | TSLA | TESLA INC | 1729211 | $769.0M | 1.89% | -15.1% |
| 19 | NU | NU HLDGS LTD | 47298775 | $757.3M | 1.86% | -2.4% |
| 20 | CVNA | CARVANA CO | 2003208 | $755.7M | 1.85% | +11.3% |
| 21 | NFLX | NETFLIX INC | 618735 | $741.8M | 1.82% | — |
| 22 | AMAT | APPLIED MATLS INC | 3349048 | $685.7M | 1.68% | NEW |
| 23 | DASH | DOORDASH INC | 2454877 | $667.7M | 1.64% | +12.3% |
| 24 | INTU | INTUIT | 839460 | $573.3M | 1.41% | +-19.8% |
| 25 | GOOG | ALPHABET INC | 2091574 | $509.4M | 1.25% | NEW |
| 26 | SNOW | SNOWFLAKE INC | 1956448 | $441.3M | 1.08% | NEW |
| 27 | FCNCA | FIRST CTZNS BANCSHARES INC D | 202258 | $361.9M | 0.89% | -4.1% |
| 28 | BABA | ALIBABA GROUP HLDG LTD | 1996593 | $356.9M | 0.87% | 130.1% |
| 29 | PYPL | PAYPAL HLDGS INC | 5237984 | $351.3M | 0.86% | -24.9% |
| 30 | TEAM | ATLASSIAN CORPORATION | 2077303 | $331.7M | 0.81% | -10.0% |
| 31 | ARM | ARM HOLDINGS PLC | 2259826 | $319.7M | 0.78% | -51.2% |
| 32 | ISRG | Intuitive Surgical | 710649 | $317.8M | 0.78% | -3.7% |
| 33 | CAI | CARIS LIFE SCIENCES INC | 10142198 | $306.8M | 0.75% | — |
| 34 | KKR | KKR & CO INC | 2230946 | $289.9M | 0.71% | -40.6% |
| 35 | HNGE | HINGE HEALTH INC | 4702208 | $230.8M | 0.57% | — |
| 36 | CHYM | CHIME FINL INC | 10716284 | $216.1M | 0.53% | -1.0% |
| 37 | ADBE | ADOBE INC | 610621 | $215.4M | 0.53% | — |
| 38 | AMD | ADVANCED MICRO DEVICES INC | 1239043 | $200.5M | 0.49% | -19.0% |
| 39 | MRVL | MARVELL TECHNOLOGY INC | 2079046 | $174.8M | 0.43% | 245.1% |
| 40 | BULLW | WEBULL CORP | 11522483 | $170.4M | 0.42% | +0.6% |
| 41 | FIG | FIGMA INC | 3232969 | $167.7M | 0.41% | NEW |
| 42 | CDNS | CADENCE DESIGN SYSTEM INC | 472212 | $165.9M | 0.41% | -33.3% |
| 43 | SE | SEA LTD | 666305 | $119.1M | 0.29% | — |
| 44 | CHA | CHAGEE HLDGS LTD | 6174115 | $102.2M | 0.25% | — |
| 45 | VST | VISTRA CORP | 512811 | $100.5M | 0.25% | +7.7% |
| 46 | SWKS | SKYWORKS SOLUTIONS INC | 1272952 | $98.0M | 0.24% | — |
| 47 | TTD | THE TRADE DESK INC | 1387089 | $68.0M | 0.17% | 38.8% |
| 48 | ENPH | ENPHASE ENERGY INC | 1647893 | $58.3M | 0.14% | 95.3% |
| 49 | Z | ZILLOW GROUP INC | 739700 | $57.0M | 0.14% | — |
| 50 | PINS | PINTEREST INC | 1678764 | $54.0M | 0.13% | — |
| 51 | QS | QUANTUMSCAPE CORP | 4294995 | $52.9M | 0.13% | — |
| 52 | MPT | MEDICAL PPTYS TRUST INC | 9050796 | $45.9M | 0.11% | — |
| 53 | UPST | UPSTART HLDGS INC | 870947 | $44.2M | 0.11% | — |
| 54 | NVAX | NOVAVAX INC | 3836986 | $33.3M | 0.08% | — |
| 55 | PATH | UIPATH INC | 2269557 | $30.4M | 0.07% | — |
| 56 | NTRA | NATERA INC | 170326 | $27.4M | 0.07% | NEW |
| 57 | Z | ZILLOW GROUP INC | 328189 | $24.4M | 0.06% | — |
| 58 | PTON | PELOTON INTERACTIVE INC | 2500000 | $22.5M | 0.06% | — |
| 59 | KLAR | KLARNA GROUP PLC | 330000 | $12.1M | 0.03% | NEW |
| 60 | RNG | RINGCENTRAL INC | 411351 | $11.7M | 0.03% | — |
| 61 | PLUG | PLUG POWER INC | 4098713 | $9.6M | 0.02% | — |
| 62 | JOYY | JOYY INC | 155705 | $9.1M | 0.02% | NEW |
| 63 | IBIT | ISHARES BITCOIN TRUST ETF | 132640 | $8.6M | 0.02% | 134.7% |
| 64 | LCID | LUCID GROUP INC | 295393 | $7.0M | 0.02% | NEW |
| 65 | FUTU | FUTU HLDGS LTD | 24105 | $4.2M | 0.01% | NEW |
| 66 | SFIX | STITCH FIX INC | 790167 | $3.4M | 0.01% | — |
| 67 | MBLY | MOBILEYE GLOBAL INC | 226558 | $3.2M | 0.01% | — |
| 68 | HTZWW | HERTZ GLOBAL HLDGS INC | 468814 | $1.7M | 0.00% | — |
| 69 | CHPT | CHARGEPOINT HOLDINGS INC | 154086 | $1.7M | 0.00% | NEW |
| 70 | OLPX | OLAPLEX HLDGS INC | 1264968 | $1.7M | 0.00% | — |
| 71 | HTZ | HERTZ GLOBAL HLDGS INC | 106823 | $726K | 0.00% | — |
| 72 | AMC | AMC ENTMT HLDGS INC | 228136 | $662K | 0.00% | — |
| 73 | BYND | BEYOND MEAT INC | 343393 | $649K | 0.00% | — |
| 74 | API | AGORA INC | 93700 | $358K | 0.00% | — |