Philippe Laffont — Recent Sells
Coatue Management · Sold and reduced positions in the Q2 '26 13F filing.
Filed August 14, 2026 · Last updated
Philippe Laffont fully exited 5 positions and reduced 21 existing holdings in the Q2 '26 filing — a combined sell footprint of approximately $1.50B. Largest exit: VISA INC (was $217.2M).
Fully exited (5)
Reduced positions (21)
| Ticker | Company | Shares Now | Value Now | % Portfolio | Change |
|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 8914995 | $4.26B | 8.76% | -4.0% |
| AMAT | APPLIED MATLS INC | 4213483 | $3.05B | 6.26% | -19.7% |
| GEV | GE VERNOVA INC | 2558164 | $3.01B | 6.18% | -0.6% |
| AMZN | AMAZON COM INC | 11834799 | $2.82B | 5.80% | 49.2% |
| META | META PLATFORMS INC | 2526048 | $1.42B | 2.93% | -10.2% |
| NVDA | NVIDIA CORPORATION | 6055197 | $1.21B | 2.49% | -4.4% |
| NTRA | NATERA INC | 2505090 | $680.0M | 1.40% | -1.4% |
| APP | APPLOVIN CORP | 1171189 | $603.4M | 1.24% | -9.2% |
| SPOT | SPOTIFY TECHNOLOGY S A | 1310632 | $601.8M | 1.24% | -0.8% |
| ASML | ASML HLDG NV | 295406 | $587.7M | 1.21% | -40.5% |
| NFLX | NETFLIX INC. | 4710420 | $336.3M | 0.69% | -31.7% |
| ISRG | Intuitive Surgical | 793704 | $315.6M | 0.65% | -7.2% |
| VRT | VERTIV HOLDINGS CO | 806594 | $270.1M | 0.56% | -17.8% |
| CVNA | CARVANA CO | 3278865 | $215.8M | 0.44% | 381.5% |
| MTZ | MASTEC INC | 517250 | $215.2M | 0.44% | -11.4% |
| SNPS | SYNOPSYS INC | 317465 | $141.6M | 0.29% | -58.3% |
| DASH | DOORDASH INC | 524792 | $96.8M | 0.20% | -4.9% |
| ENPH | ENPHASE ENERGY INC | 1556941 | $76.7M | 0.16% | -5.5% |
| PINS | PINTEREST INC | 1197780 | $25.2M | 0.05% | -28.7% |
| PATH | UIPATH INC | 1961365 | $21.3M | 0.04% | -13.6% |
| BYND | BEYOND MEAT INC | 299885 | $225K | 0.00% | -12.7% |