Philippe Laffont's Portfolio — COATUE MANAGEMENT LLC
CIK: 0001135730SEC EDGAR →
Portfolio Value
$40.0B
Holdings
52
As of
Q4 2025
New Positions
10
Closed Positions
6
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 8,629,524 | $2.6B | 6.56% |
| 2 | MICROSOFT CORP | 5,171,976 | $2.5B | 6.26% |
| 3 | META PLATFORMS INC | 3,781,949 | $2.5B | 6.25% |
| 4 | AMAZON COM INC | 9,932,265 | $2.3B | 5.74% |
| 5 | GE VERNOVA INC | 3,370,174 | $2.2B | 5.51% |
| 6 | ALPHABET INC | 6,841,436 | $2.1B | 5.36% |
| 7 | CONSTELLATION ENERGY CORP | 5,907,174 | $2.1B | 5.22% |
| 8 | BROADCOM INC | 5,510,227 | $1.9B | 4.77% |
| 9 | NVIDIA CORPORATION | 9,203,338 | $1.7B | 4.30% |
| 10 | LAM RESEARCH CORP | 9,805,565 | $1.7B | 4.20% |
Quarterly Changes
Top Buys
New Positions (13)
$147.4M · 678K shares
$134.3M · 829K shares
$130.6M · 6.7M shares
$88.2M · 155K shares
$81.5M · 4.6M shares
$54.8M · 341K shares
$54.5M · 366K shares
$50.3M · 369K shares
$48.0M · 602K shares
$33.2M · 63K shares
$32.8M · 64K shares
$10.2M · 599K shares
$5.9M · 200K shares
Closed Positions (35)
$1.0B · 330K shares
$920.3M · 6.7M shares
$726.4M · 107K shares
$661.6M · 228K shares
$649.0M · 343K shares
$357.9M · 94K shares
$356.8M · 2.0M shares
$331.7M · 2.1M shares
$289.9M · 2.2M shares
$230.8M · 4.7M shares
$167.7M · 3.2M shares
$165.9M · 472K shares
$119.1M · 666K shares
$100.5M · 513K shares
$98.0M · 1.3M shares
$68.0M · 1.4M shares
$58.3M · 1.6M shares
$57.0M · 740K shares
$54.0M · 1.7M shares
$44.2M · 871K shares
$33.3M · 3.8M shares
$30.4M · 2.3M shares
$24.4M · 328K shares
$22.5M · 2.5M shares
$11.7M · 411K shares
$9.6M · 4.1M shares
$9.1M · 156K shares
$7.0M · 295K shares
$4.2M · 24K shares
$3.4M · 790K shares
$3.2M · 227K shares
$1.7M · 469K shares
$1.7M · 154K shares
$1.7M · 1.3M shares
$572K · 839K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 17 | $16.7B | 41.8% |
| Communication Services | 7 | $10.0B | 25.0% |
| Utilities | 2 | $4.3B | 10.7% |
| Consumer Cyclical | 4 | $3.9B | 9.7% |
| Industrials | 7 | $2.0B | 5.1% |
| Financial Services | 9 | $1.6B | 4.1% |
| Healthcare | 4 | $1.3B | 3.3% |
| Consumer Defensive | 2 | $84.9M | 0.2% |