Philippe Laffont's Portfolio — COATUE MANAGEMENT LLC
CIK: 0001135730Latest portfolio: $40.0B · Q4 2025
Holdings
52
Total Value
$40.0B
New Positions
13
Closed Positions
35
Top Holdings
View All 52 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,629,524 | $2.6B | 6.56% | +557K | |
| 2 | MSFTMICROSOFT CORP | 5,171,976 | $2.5B | 6.26% | +529K | |
| 3 | METAMETA PLATFORMS INC | 3,781,949 | $2.5B | 6.25% | -253,768 | |
| 4 | AMZNAMAZON COM INC | 9,932,265 | $2.3B | 5.74% | +1.2M | |
| 5 | GEVGE VERNOVA INC | 3,370,174 | $2.2B | 5.51% | -263,992 | |
| 6 | GOOGLALPHABET INC | 6,841,436 | $2.1B | 5.36% | -379,679 | |
| 7 | CEGCONSTELLATION ENERGY CORP | 5,907,174 | $2.1B | 5.22% | +181K | |
| 8 | AVGOBROADCOM INC | 5,510,227 | $1.9B | 4.77% | -257,332 | |
| 9 | NVDANVIDIA CORPORATION | 9,203,338 | $1.7B | 4.30% | -667,405 | |
| 10 | LRCXLAM RESEARCH CORP | 9,805,565 | $1.7B | 4.20% | -148,927 | |
| 11 | AMATAPPLIED MATLS INC | 5,984,332 | $1.5B | 3.85% | +2.6M | |
| 12 | ETNEATON CORP PLC | 4,721,223 | $1.5B | 3.76% | -73,554 | |
| 13 | APPAPPLOVIN CORP | 2,185,747 | $1.5B | 3.69% | -82,108 | |
| 14 | SPOTSPOTIFY TECHNOLOGY S A | 2,450,881 | $1.4B | 3.56% | +648K | |
| 15 | RDDTREDDIT INC | 5,550,241 | $1.3B | 3.19% | -347,299 | |
| 16 | NFLXNETFLIX INC | 10,861,355 | $1.0B | 2.55% | +10.2M | |
| 17 | DASHDOORDASH INC | 4,365,365 | $988.7M | 2.47% | +1.9M | |
| 18 | ORCLORACLE CORP | 4,440,008 | $865.4M | 2.17% | -356,149 | |
| 19 | CVNACARVANA CO | 1,958,229 | $826.4M | 2.07% | -44,979 | |
| 20 | SNPSSYNOPSYS INC | 1,656,489 | $778.1M | 1.95% | -152,638 | |
| 21 | NUNU HLDGS LTD | 45,750,363 | $765.9M | 1.92% | -1,548,412 | |
| 22 | TSLATESLA INC | 1,641,406 | $738.2M | 1.85% | -87,805 | |
| 23 | GOOGALPHABET INC | 2,000,536 | $627.8M | 1.57% | -91,038 | |
| 24 | NTRANATERA INC | 2,633,334 | $603.3M | 1.51% | +2.5M | |
| 25 | SNOWSNOWFLAKE INC | 2,480,963 | $544.2M | 1.36% | +525K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Technology0.0% ($2.622421250126819e+94T)
Financial Services0.0% ($7.658602993872536e+38T)
Communication Services0.0% ($2.4964222141366137e+37T)
Industrials0.0% ($1.5037541473531343e+29T)
Consumer Cyclical0.0% ($229256182640873.8T)
Healthcare0.0% ($6032674571822.6T)
Utilities0.0% ($22026.4T)
Consumer Defensive0.0% ($4.8T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $40.0B | 257 |
| Q3 2025 | Nov 14, 2025 | $40.8T | 258 |
| Q2 2025 | Aug 14, 2025 | $35.9T | 212 |
| Q1 2025 | May 15, 2025 | $22.7T | 201 |
| Q4 2024 | Feb 14, 2025 | $29.7T | 245 |
| Q3 2024 | Nov 14, 2024 | $26916.9T | 238 |
| Q2 2024 | Aug 14, 2024 | $25688.1T | 192 |
| Q1 2024 | May 15, 2024 | $25495.4T | 225 |
| Q4 2023 | Feb 14, 2024 | $23844.7T | 245 |
| Q3 2023 | Nov 14, 2023 | $19710.1T | 161 |
| Q2 2023 | Aug 14, 2023 | $20413.6T | 181 |
| Q1 2023 | May 15, 2023 | $15041.7T | 137 |
| Q4 2022 | Feb 14, 2023 | $8915.2T | 120 |
| Q3 2022 | Nov 14, 2022 | $8.6T | 124 |
| Q2 2022 | Aug 15, 2022 | $8.3T | 118 |
| Q1 2022 | May 16, 2022 | $13.7T | 89 |
| Q4 2021 | Feb 14, 2022 | $22.6T | 149 |
| Q3 2021 | Nov 12, 2021 | $24.6T | 147 |
| Q2 2021 | Aug 13, 2021 | $25.5T | 139 |
| Q1 2021 | May 14, 2021 | $18.2T | 119 |
| Q4 2020 | Feb 16, 2021 | $26.7T | 147 |
| Q3 2020 | Nov 16, 2020 | $19.1T | 126 |
| Q2 2020 | Aug 14, 2020 | $11.4T | 134 |
| Q1 2020 | May 15, 2020 | $7.9T | 221 |
| Q4 2019 | Feb 14, 2020 | $12.6T | 448 |
| Q3 2019 | Nov 14, 2019 | $11.7T | 272 |
| Q2 2019 | Aug 14, 2019 | $11.8T | 207 |
| Q1 2019 | May 15, 2019 | $9.0T | 223 |
| Q4 2018 | Feb 14, 2019 | $8.4T | 217 |
| Q3 2018 | Nov 14, 2018 | $9.5T | 210 |
| Q2 2018 | Aug 14, 2018 | $11.9T | 201 |
| Q1 2018 | May 14, 2018 | $12.1T | 246 |
| Q4 2017 | Feb 13, 2018 | $12.8T | 76 |
| Q3 2017 | Nov 13, 2017 | $12.2T | 75 |
| Q2 2017 | Aug 11, 2017 | $11.1T | 77 |
| Q1 2017 | May 15, 2017 | $10.4T | 71 |
| Q4 2016 | Feb 13, 2017 | $8.4T | 81 |
| Q3 2016 | Nov 14, 2016 | $8.2T | 76 |
| Q2 2016 | Aug 12, 2016 | $7.0T | 137 |
| Q1 2016 | May 16, 2016 | $8.0T | 131 |
Fund Information
COATUE MANAGEMENT LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $40.0B across 52 holdings. The largest position is TAIWAN SEMICONDUCTOR MFG LTD (TSM), representing 6.6% of the portfolio. Compared to the previous quarter, the fund opened 13 new positions and closed 35 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.