PL
| |
Philippe Laffont13F | |
| COATUE MANAGEMENT LLC | |
| Last update 2026-05-15 | 62 Stocks (26 new) |
| Value $29.06 Bil | Turnover 11 % |
Philippe Laffont Profile
Coatue Management is a private hedge fund sponsor that is wholly owned by its employees and is headquartered in New York. A former student of Julian Robertson's Tiger Management, Philippe Laffont founded Coatue in 1999. The firm, which has additional offices in Edison, New Jersey and Menlo Park, California, is best known for its tech-focused hedge fund, providing its services to pooled investment vehicles as well as launching and managing various hedge funds for its clients.
Philippe Laffont Investing Philosophy
Coatue Management utilizes a fundamental analysis with both long and short strategies and top-down stock picking in order to create and manage its portfolios. Coatue invests primarily in US and non-US publicly traded equity securities and related securities, although it also invests in hedging markets and private equity including equity swaps and options.
The firm has the majority of its assets invested in the information technology sector, which along makes up over half of its total allocated assets, and also invests in consumer discretionary, the next most heavily invested that makes up a third of its total invested assets, and health care, utilities and telecommunications, and energy, among others, listed in order of amount allocated.
The firm has the majority of its assets invested in the information technology sector, which along makes up over half of its total allocated assets, and also invests in consumer discretionary, the next most heavily invested that makes up a third of its total invested assets, and health care, utilities and telecommunications, and energy, among others, listed in order of amount allocated.
Philippe Laffont Top Holdings of 2026-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 9,283,547 | 3,137,374.7 | +7.58% | 10.800 | +0.76% | 0.180 | +2.07% | +33.39% | 2,091,755.2 | Semiconductors | |
GEV | GE Vernova Inc | 2,572,358 | 2,245,411.3 | -23.67% | 7.730 | -1.30% | 0.960 | -9.32% | +50.53% | 261,534.3 | Industrial Products | |
LRCX | Lam Research Corp | 10,043,505 | 2,145,895.3 | +2.43% | 7.390 | +0.18% | 0.800 | +15.54% | +74.25% | 372,530.5 | Semiconductors | |
AMAT | Applied Materials Inc | 5,248,202 | 1,793,783.0 | -12.30% | 6.170 | -0.47% | 0.660 | +27.35% | +95.74% | 398,385.0 | Semiconductors | |
AVGO | Broadcom Inc | 5,503,852 | 1,703,497.3 | -0.12% | 5.860 | -0.01% | 0.120 | -6.94% | +12.47% | 1,845,179.9 | Semiconductors | |
ETN | Eaton Corp PLC | 4,748,498 | 1,698,395.3 | +0.58% | 5.850 | +0.03% | 1.220 | -10.40% | +22.18% | 150,229.4 | Industrial Products | |
AMZN | Amazon.com Inc | 7,930,766 | 1,651,740.6 | -20.15% | 5.680 | -1.16% | 0.070 | -11.15% | +2.03% | 2,533,299.3 | Retail - Cyclical | |
META | Meta Platforms Inc | 2,812,056 | 1,608,861.6 | -25.65% | 5.540 | -1.60% | 0.110 | -11.83% | -18.19% | 1,373,182.3 | Interactive Media | |
CEG | Constellation Energy Corp | 4,632,475 | 1,293,618.6 | -21.58% | 4.450 | -1.13% | 1.280 | -15.66% | -25.18% | 94,117.8 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
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GOOGL | Alphabet Inc | 4,313,426 | 1,240,368.8 | -36.95% | 4.270 | -1.98% | 0.040 | -13.24% | +6.74% | 4,080,750.6 | Interactive Media |
Philippe Laffont's Historical Top Holdings Breakdowns
Philippe Laffont's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
EQIX | Equinix Inc | 2026-03-31 | New Buy New Buy | +3.68% | 764.11 ($889.05) 984.46 | $1,047.53 | 17.83% | New holding | 1,090,886 | 1,090,886 | |
MSFT | Microsoft Corp | 2026-03-31 | Reduce Reduce | -3.26% | 356.77 ($418.44) 483.47 | $451.10 | 7.81% | Reduce -52.05% | 2,480,017 | -2,691,959 | |
ASML | ASML Holding NV | 2026-03-31 | New Buy New Buy | +2.26% | 1163.78 ($1370.36) 1526.51 | $1,651.44 | 20.51% | New holding | 496,234 | 496,234 | |
ORCL | Oracle Corp | 2026-03-31 | Sold Out Sold Out | -2.17% | 136.48 ($162.55) 204.68 | $127.56 | -21.53% | Sold Out | 0 | -4,440,008 | |
DASH | DoorDash Inc | 2026-03-31 | Reduce Reduce | -2.16% | 146.6 ($184.78) 230.52 | $197.53 | 6.90% | Reduce -87.36% | 551,808 | -3,813,557 | |
GOOGL | Alphabet Inc | 2026-03-31 | Reduce Reduce | -1.98% | 273.5 ($314.21) 343.69 | $333.66 | 6.19% | Reduce -36.95% | 4,313,426 | -2,528,010 | |
TSLA | Tesla Inc | 2026-03-31 | Reduce Reduce | -1.78% | 355.28 ($411.95) 451.67 | $308.85 | -25.03% | Reduce -96.42% | 58,838 | -1,582,568 | |
SPOT | Spotify Technology SA | 2026-03-31 | Reduce Reduce | -1.64% | 412.75 ($501.86) 593.39 | $522.61 | 4.13% | Reduce -46.1% | 1,320,914 | -1,129,967 | |
META | Meta Platforms Inc | 2026-03-31 | Reduce Reduce | -1.60% | 525.72 ($640.86) 738.31 | $539.03 | -15.89% | Reduce -25.65% | 2,812,056 | -969,893 | |
RDDT | Reddit Inc | 2026-03-31 | Reduce Reduce | -1.59% | 121.84 ($170.19) 258.93 | $178.04 | 4.61% | Reduce -49.73% | 2,789,891 | -2,760,350 |
Philippe Laffont Total Holding History ($B)
Philippe Laffont's Asset Allocation
Philippe Laffont Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Philippe Laffont's Hypothetical Growth since 2026-03-31
Philippe Laffont's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
Philippe Laffont's Holdings Heat Map
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Philippe Laffont's Holdings Bubble Chart
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