What Philippe Laffont Bought in Q4 2025
Coatue Management · Quarterly 13F recap as filed with the SEC.
Period: 2025-12-31 · Filed · Historical
$39.96B
Total Value
52
Holdings
13
New Buys
22
Reduced
In Q4 2025, Philippe Laffont reported 52 long equity positions worth $39.96B in their Coatue Management 13F filing, including 13 new positions (largest: MASTEC INC at $147.4M) and 15 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 8629524 | $2.62B | 6.56% | +6.9% |
| 2 | MSFT | MICROSOFT CORP | 5171976 | $2.50B | 6.26% | +11.4% |
| 3 | META | META PLATFORMS INC | 3781949 | $2.50B | 6.25% | -6.3% |
| 4 | AMZN | AMAZON COM INC | 9932265 | $2.29B | 5.74% | +13.6% |
| 5 | GEV | GE VERNOVA INC | 3370174 | $2.20B | 5.51% | -7.3% |
| 6 | GOOGL | ALPHABET INC | 6841436 | $2.14B | 5.36% | -5.3% |
| 7 | CEG | CONSTELLATION ENERGY CORP | 5907174 | $2.09B | 5.22% | +3.2% |
| 8 | AVGO | BROADCOM INC | 5510227 | $1.91B | 4.77% | -4.5% |
| 9 | NVDA | NVIDIA CORPORATION | 9203338 | $1.72B | 4.30% | -6.8% |
| 10 | LRCX | LAM RESEARCH CORP | 9805565 | $1.68B | 4.20% | -1.5% |
| 11 | AMAT | APPLIED MATLS INC | 5984332 | $1.54B | 3.85% | +78.7% |
| 12 | ETN | EATON CORP PLC | 4721223 | $1.50B | 3.76% | -1.5% |
| 13 | APP | APPLOVIN CORP | 2185747 | $1.47B | 3.69% | -3.6% |
| 14 | SPOT | SPOTIFY TECHNOLOGY S A | 2450881 | $1.42B | 3.56% | +35.9% |
| 15 | RDDT | REDDIT INC | 5550241 | $1.28B | 3.19% | -5.9% |
| 16 | NFLX | NETFLIX INC. | 10861355 | $1.02B | 2.55% | 1655.4% |
| 17 | DASH | DOORDASH INC | 4365365 | $988.7M | 2.47% | +77.8% |
| 18 | ORCL | ORACLE CORP | 4440008 | $865.4M | 2.17% | -7.4% |
| 19 | CVNA | CARVANA CO | 1958229 | $826.4M | 2.07% | -2.2% |
| 20 | SNPS | SYNOPSYS INC | 1656489 | $778.1M | 1.95% | -8.4% |
| 21 | NU | NU HLDGS LTD | 45750363 | $765.9M | 1.92% | -3.3% |
| 22 | TSLA | TESLA INC | 1641406 | $738.2M | 1.85% | -5.1% |
| 23 | GOOG | ALPHABET INC | 2000536 | $627.8M | 1.57% | -4.4% |
| 24 | NTRA | NATERA INC | 2633334 | $603.3M | 1.51% | +1446.1% |
| 25 | SNOW | SNOWFLAKE INC | 2480963 | $544.2M | 1.36% | +26.8% |
| 26 | ISRG | Intuitive Surgical | 807234 | $457.2M | 1.14% | +13.6% |
| 27 | ADBE | ADOBE INC | 874150 | $305.9M | 0.77% | +43.2% |
| 28 | FCNCA | FIRST CTZNS BANCSHARES INC D | 139498 | $299.4M | 0.75% | -31.0% |
| 29 | AMD | ADVANCED MICRO DEVICES INC | 1239043 | $265.4M | 0.66% | — |
| 30 | CAI | CARIS LIFE SCIENCES INC | 9819992 | $264.9M | 0.66% | +-3.2% |
| 31 | CHYM | CHIME FINL INC | 10071992 | $253.5M | 0.63% | -6.0% |
| 32 | ARM | ARM HOLDINGS PLC | 2300000 | $251.4M | 0.63% | +1.8% |
| 33 | MRVL | MARVELL TECHNOLOGY INC | 2079046 | $176.7M | 0.44% | — |
| 34 | MTZ | MASTEC INC | 677909 | $147.4M | 0.37% | NEW |
| 35 | VRT | VERTIV HOLDINGS CO | 828947 | $134.3M | 0.34% | NEW |
| 36 | RKT | ROCKET COS INC | 6747052 | $130.6M | 0.33% | NEW |
| 37 | PYPL | PAYPAL HLDGS INC | 1697505 | $99.1M | 0.25% | -67.6% |
| 38 | AXON | AXON ENTERPRISE INC | 155387 | $88.2M | 0.22% | NEW |
| 39 | INFY | INFOSYS LTD | 4574706 | $81.5M | 0.20% | NEW |
| 40 | CHRW | C H ROBINSON WORLDWIDE IN | 341024 | $54.8M | 0.14% | NEW |
| 41 | EXPD | EXPEDITORS INTL WASH INC | 365987 | $54.5M | 0.14% | NEW |
| 42 | GNRC | GENERAC HLDGS INC | 369210 | $50.3M | 0.13% | NEW |
| 43 | SFM | SPROUTS FMRS MKT INC | 601886 | $48.0M | 0.12% | NEW |
| 44 | QS | QUANTUMSCAPE CORP | 3694995 | $38.5M | 0.10% | -14.0% |
| 45 | CHA | CHAGEE HLDGS LTD | 3174115 | $36.9M | 0.09% | -48.6% |
| 46 | SPGI | S&P GLOBAL INC | 63451 | $33.2M | 0.08% | NEW |
| 47 | MCO | MOODYS CORP | 64260 | $32.8M | 0.08% | NEW |
| 48 | MPT | MEDICAL PROPERTIES TRUST INC | 4525398 | $22.6M | 0.06% | -50.0% |
| 49 | NAVN | NAVAN INC | 599280 | $10.2M | 0.03% | NEW |
| 50 | MRNA | MODERNA INC | 200000 | $5.9M | 0.01% | NEW |
| 51 | IBIT | ISHARES BITCOIN TRUST ETF | 67226 | $3.3M | 0.01% | +-49.3% |
| 52 | BULLW | WEBULL CORP | 74334 | $578K | 0.00% | +-99.4% |