Philippe Laffont

Coatue Management·growth·Concentrated / high-conviction

Accredited only

~18% since 1999

Portfolio value

$48.6B

Positions

Top 5 concentration

38%

New buys this quarter

Quarterly activity

What Philippe Laffont bought and sold each quarter.

Jun 2026vs Mar 2026

Bought (16)

$SPCXNew buy6.5%$INTCNew buy3.5%$CBRSNew buy3.2%$FPSNew buy2.4%$HUTNew buy2.3%$AGXNew buy0.1%$FIXNew buy0.1%$BAHNew buy0.1%$AMDNew buy0.1%$MUAdded+1793.7%$AMZNAdded+49.2%$AVGOAdded+6.2%$GOOGLAdded+12.6%$EQIXAdded+16.7%$MSFTAdded+18.4%$CVNAAdded+381.5%

Sold (20)

$VSold out$CHRWSold out$CHYMSold out$IBITSold out$SOLSSold out$SNPSTrimmed-58.3%$ASMLTrimmed-40.5%$NFLXTrimmed-31.7%$PINSTrimmed-28.7%$AMATTrimmed-19.7%$GOOGTrimmed-18.6%$VRTTrimmed-17.8%$PATHTrimmed-13.6%$BYNDTrimmed-12.7%$MTZTrimmed-11.4%$METATrimmed-10.2%$APPTrimmed-9.2%$ISRGTrimmed-7.2%$LRCXTrimmed-6%$ENPHTrimmed-5.5%

Mar 2026vs Dec 2025

Bought (25)

$EQIXNew buy3.7%$ASMLNew buy2.3%$VNew buy0.7%$QCOMNew buy0.6%$SOLSNew buy0.4%$MUNew buy0.2%$ENPHNew buy0.2%$RNGNew buy0.1%$PINSNew buy0.1%$NVAXNew buy0.1%$ABRNew buy0.1%$TTDNew buy0.1%$PATHNew buy0.1%$ZNew buy0.1%$UPSTNew buy0.1%$PLUGNew buy0%$PTONNew buy0%$ZGNew buy0%$HTZNew buy0%$HTZWWWarrantNew buy0%$BYNDNew buy0%$LCIDNew buy0%$OLPXNew buy0%$SFIXNew buy0%$CHPTNew buy0%

Sold (25)

$SPGISold out$CHAADRSold out$INFYADRSold out$MRVLSold out$NAVNSold out$SNOWSold out$ADBESold out$AMDSold out$ARMADRSold out$MPWSold out$MRNASold out$RKTSold out$BULLSold out$EXPDSold out$AXONSold out$MCOSold out$ORCLSold out$TSLATrimmed-98.2%$DASHTrimmed-93.7%$CVNATrimmed-82.6%$SNPSTrimmed-77%$MSFTTrimmed-76%$RDDTTrimmed-74.9%$SPOTTrimmed-73.1%$GOOGTrimmed-72.1%

Dec 2025vs Sep 2025

Bought (25)

$MTZNew buy0.4%$RKTNew buy0.3%$VRTNew buy0.3%$INFYADRNew buy0.2%$AXONNew buy0.2%$SPGINew buy0.1%$GNRCNew buy0.1%$CHRWNew buy0.1%$EXPDNew buy0.1%$MCONew buy0.1%$SFMNew buy0.1%$NAVNNew buy0%$MRNANew buy0%$TSMADRAdded+113.8%$MSFTAdded+122.8%$METAAdded+87.4%$AMZNAdded+127.2%$GEVAdded+85.5%$GOOGLAdded+89.5%$CEGAdded+106.3%$AVGOAdded+91.1%$NVDAAdded+86.5%$LRCXAdded+97%$ETNAdded+96.9%$AMATAdded+257.4%

Sold (25)

$PATHSold out$YYADRSold out$CDNSSold out$HNGESold out$INTUSold out$LCIDSold out$NVAXSold out$OLPXSold out$SFIXSold out$BABAADRSold out$AMCSold out$BYNDSold out$CHPTSold out$CRWVSold out$ENPHSold out$HTZSold out$HTZWWWarrantSold out$KKRSold out$KLARSold out$MBLYSold out$PTONSold out$PINSSold out$PLUGSold out$RNGSold out$SWKSSold out

Sep 2025vs Jun 2025

Bought (23)

$SNPSNew buy2.2%$AMATNew buy1.7%$GOOGNew buy1.2%$SNOWNew buy1.1%$FIGNew buy0.4%$NTRANew buy0.1%$YYADRNew buy0%$KLARNew buy0%$FUTUADRNew buy0%$METAAdded+9.6%$MSFTAdded+18.1%$GOOGLAdded+259.1%$APPAdded+24.9%$ORCLAdded+24.3%$SPOTAdded+13.3%$CVNAAdded+11.3%$DASHAdded+12.3%$BABAADRAdded+130.1%$MRVLAdded+245.1%$TTDAdded+38.8%$VSTAdded+7.7%$ENPHAdded+95.3%$IBITAdded+134.7%

Sold (19)

$LLYSold out$GNRCSold out$LXADRSold out$PMSold out$YUMCSold out$CHPTTrimmed-95%$LCIDTrimmed-90%$CRWVTrimmed-62.2%$ARMADRTrimmed-51.2%$KKRTrimmed-40.6%$CDNSTrimmed-33.3%$PYPLTrimmed-24.9%$INTUTrimmed-19.8%$AMDTrimmed-19%$TSLATrimmed-15.1%$NVDATrimmed-14.1%$AMZNTrimmed-13.9%$TEAMTrimmed-10%$LRCXTrimmed-5.3%

Jun 2025vs Mar 2025

Bought (25)

$ORCLNew buy2.3%$ARMADRNew buy2.1%$CHYMNew buy1%$CAINew buy0.8%$HNGENew buy0.7%$CHAADRNew buy0.4%$BULLNew buy0.4%$VSTNew buy0.3%$TTDNew buy0.2%$MRVLNew buy0.1%$ENPHNew buy0.1%$IBITNew buy0%$YUMCNew buy0%$CRWVAdded+23.6%$MSFTAdded+20.3%$NVDAAdded+34.4%$AVGOAdded+58.1%$LRCXAdded+28%$RDDTAdded+30.8%$INTUAdded+58.8%$TSLAAdded+24.2%$CVNAAdded+236.2%$DASHAdded+32.4%$PYPLAdded+33.1%$KKRAdded+7.3%

Sold (25)

$TTANSold out$JDADRSold out$FUTUADRSold out$BEKEADRSold out$MPWRSold out$CPNGSold out$SMCISold out$QFINSold out$TCOMADRSold out$TEMSold out$SEDGSold out$ALABSold out$NVCRSold out$APIADRTrimmed-78.5%$BABAADRTrimmed-77.2%$AMDTrimmed-52.8%$LLYTrimmed-36.1%$ZGTrimmed-31.9%$TEAMTrimmed-29.4%$HTZWWWarrantTrimmed-27.2%$CDNSTrimmed-27.1%$PMTrimmed-16.5%$APPTrimmed-13.4%$NUTrimmed-13.2%$ADBETrimmed-12%

Mar 2025vs Dec 2024

Bought (25)

$CRWVNew buy2.4%$PMNew buy1.1%$CVNANew buy0.5%$MPWRNew buy0.5%$SWKSNew buy0.4%$TEMNew buy0.2%$ALABNew buy0.2%$PINSNew buy0.2%$GNRCNew buy0.1%$NVAXNew buy0.1%$PTONNew buy0.1%$TCOMADRNew buy0.1%$QSNew buy0.1%$MPWNew buy0.1%$MBLYNew buy0%$OLPXNew buy0%$RNGNew buy0%$SFIXNew buy0%$LCIDNew buy0%$AMCNew buy0%$CHPTNew buy0%$PLUGNew buy0%$HTZNew buy0%$BYNDNew buy0%$SPOTAdded+21.6%

Sold (25)

$DELLSold out$GOOGSold out$KWEBSold out$DOCUSold out$HUBSSold out$OKTASold out$PDDADRSold out$QCOMSold out$SCHWSold out$AFRMSold out$DDOGSold out$DPZSold out$MRNASold out$MNDYSold out$PARASold out$PWRSold out$SHOPSold out$UBERSold out$VRTSold out$VSTSold out$NOWSold out$HCPSold out$JDADRTrimmed-85.7%$BEKEADRTrimmed-77.9%$LXADRTrimmed-72.6%

Dec 2024vs Sep 2024

Bought (25)

$RDDTNew buy3.6%$NOWNew buy1.3%$SCHWNew buy1.1%$HUBSNew buy0.9%$AFRMNew buy0.5%$OKTANew buy0.3%$DDOGNew buy0.3%$MNDYNew buy0.2%$TTANNew buy0.2%$QFINNew buy0%$LXADRNew buy0%$CPNGNew buy0%$MRNANew buy0%$FUTUADRNew buy0%$TSMADRAdded+6.4%$TEAMAdded+612.7%$NUAdded+27%$APPAdded+15.3%$NFLXAdded+13.6%$SPOTAdded+66.8%$FCNCAAdded+17.9%$DASHAdded+32.4%$INTUAdded+9.5%$LRCXAdded+900%$SMCIAdded+36598.5%

Sold (25)

$AMCSold out$PTONSold out$QSSold out$BYNDSold out$CMGSold out$NEESold out$NKLASold out$EDUADRSold out$SFIXSold out$LCIDSold out$NVOADRSold out$ENPHSold out$MPWSold out$HTZSold out$CHPTSold out$NTESADRSold out$PINSSold out$PLUGSold out$NVAXSold out$GNRCSold out$FXIETFSold out$RMDSold out$BXSold out$TALADRSold out$RNGSold out

Sep 2024vs Jun 2024

Bought (25)

$CDNSNew buy1.3%$KKRNew buy1.3%$CMGNew buy1%$SPOTNew buy1%$DASHNew buy1%$KWEBNew buy0.9%$FXIETFNew buy0.6%$RMDNew buy0.4%$TEAMNew buy0.3%$BXNew buy0.1%$EDUADRNew buy0%$NTESADRNew buy0%$SMCINew buy0%$TALADRNew buy0%$CEGAdded+57.4%$ETNAdded+8.5%$GEVAdded+18.3%$NUAdded+6.2%$AVGOAdded+1425.2%$PYPLAdded+36.1%$GOOGLAdded+33.2%$TSLAAdded+36.4%$ISRGAdded+6.5%$PDDADRAdded+740.9%$JDADRAdded+33490.1%

Sold (24)

$APHSold out$FSLRSold out$ASMLSold out$CRWDSold out$EQIXSold out$CRMSold out$UNHSold out$DELLTrimmed-89.5%$QCOMTrimmed-76.5%$AMDTrimmed-32.3%$SHOPTrimmed-31.5%$VSTTrimmed-29%$UBERTrimmed-28%$NVDATrimmed-26.3%$TSMADRTrimmed-17.8%$BEKEADRTrimmed-17.2%$NVAXTrimmed-15.3%$VRTTrimmed-14.7%$APPTrimmed-12.9%$METATrimmed-11.7%$LRCXTrimmed-11.5%$FCNCATrimmed-10.9%$DPZTrimmed-9.5%$ADBETrimmed-8.7%

Quarter-over-quarter change in disclosed positions.

Holdings

Stock	Move	% of portfolio	Quarter-end px	Now	Since quarter-end
$TSMADR TAIWAN SEMICONDUCTOR MANUFAC	Held	8.8%	$477.57	$428.91	-10.2%
$LRCX LAM RESEARCH CORP	Trimmed	8.4%	$433.33	$307.65	-29%
$MU MICRON TECHNOLOGY INC	Added	7.5%	$1154.29	$1016.59	-11.9%
$SPCX SPACE EXPLORATION TECHN CORP	New buy	6.5%	$170.86	$147.95	-13.4%
$AMAT APPLIED MATLS INC	Trimmed	6.3%	$723.00	$454.71	-37.1%
$GEV GE VERNOVA INC	Held	6.2%	$1174.86	$941.95	-19.8%
$AMZN AMAZON COM INC	Added	5.8%	$238.34	$258.51	+8.5%
$AVGO BROADCOM INC	Added	4.5%	$377.75	$357.90	-5.3%
$ETN EATON CORP PLC	Held	4.4%	$426.12	$410.85	-3.6%
$GOOGL ALPHABET INC	Added	3.6%	$357.37	$338.46	-5.3%
$INTC INTEL CORP	New buy	3.5%	$139.63	$95.80	-31.4%
$CBRS CEREBRAS SYSTEMS INC	New buy	3.2%	$221.00	$210.05	-5%
$META META PLATFORMS INC	Trimmed	2.9%	$563.29	$616.77	+9.5%
$EQIX EQUINIX INC	Added	2.7%	$1042.39	$1035.98	-0.6%
$NVDA NVIDIA CORPORATION	Held	2.5%	$200.09	$230.36	+15.1%
$CEG CONSTELLATION ENERGY CORP	Held	2.4%	$248.37	$298.96	+20.4%
$FPS FORGENT POWER SOLUTIONS INC	New buy	2.4%	$55.86	$31.35	-43.9%
$HUT HUT 8 CORP	New buy	2.3%	$115.45	$93.55	-19%
$MSFT MICROSOFT CORP	Added	2.3%	$373.02	$499.70	+34%
$NTRA NATERA INC	Held	1.4%	$271.45	$328.18	+20.9%
$APP APPLOVIN CORP	Trimmed	1.2%	$515.23	$320.56	-37.8%
$SPOT SPOTIFY TECHNOLOGY S A	Held	1.2%	$459.13	$542.43	+18.1%
$ASML ASML HLDG NV	Trimmed	1.2%	$1989.44	$1714.88	-13.8%
$RDDT REDDIT INC	Held	1%	$173.58	$154.46	-11%
$NU NU HLDGS LTD	Held	0.8%	$13.36	$15.37	+15%
$NFLX NETFLIX INC.	Trimmed	0.7%	$71.40	$78.25	+9.6%
$GOOG ALPHABET INC	Trimmed	0.7%	$353.33	$335.31	-5.1%
$ISRG INTUITIVE SURGICAL INC	Trimmed	0.6%	$397.68	$366.70	-7.8%
$FCNCA FIRST CTZNS BANCSHARES INC D	Held	0.6%	$2080.79	$2208.49	+6.1%
$VRT VERTIV HOLDINGS CO	Trimmed	0.6%	$334.82	$280.53	-16.2%
$QCOM QUALCOMM INC	Held	0.5%	$184.79	$168.74	-8.7%
$CVNA CARVANA CO	Added	0.4%	$65.82	$74.59	+13.3%
$MTZ MASTEC INC	Trimmed	0.4%	$416.06	$237.19	-43%
$CAI CARIS LIFE SCIENCES INC	Held	0.4%	$17.82	$25.07	+40.7%
$SNPS SYNOPSYS INC	Trimmed	0.3%	$446.07	$393.84	-11.7%
$GNRC GENERAC HLDGS INC	Held	0.2%	$292.81	$187.35	-36%
$SFM SPROUTS FMRS MKT INC	Held	0.2%	$84.58	$81.40	-3.8%
$DASH DOORDASH INC	Held	0.2%	$184.53	$211.73	+14.7%
$ENPH ENPHASE ENERGY INC	Trimmed	0.2%	$49.24	$36.37	-26.1%
$BAH BOOZ ALLEN HAMILTON HLDG COR	New buy	0.1%	$60.67	$72.80	+20%
$AMD ADVANCED MICRO DEVICES INC	New buy	0.1%	$580.91	$477.57	-17.8%
$PYPL PAYPAL HLDGS INC	Held	0.1%	$43.18	$54.96	+27.3%
$NVAX NOVAVAX INC	Held	0.1%	$9.42	$10.22	+8.5%
$FIX COMFORT SYS USA INC	New buy	0.1%	$1981.95	$1610.34	-18.7%
$QS QUANTUMSCAPE CORP	Held	0.1%	$7.56	$5.48	-27.5%
$UPST UPSTART HLDGS INC	Held	0.1%	$35.43	$28.05	-20.8%
$AGX ARGAN INC	New buy	0.1%	$798.55	$417.99	-47.7%
$TSLA TESLA INC	Held	0.1%	$420.60	$354.08	-15.8%
$PINS PINTEREST INC	Trimmed	0.1%	$21.03	$20.40	-3%
$TTD THE TRADE DESK INC	Held	0.1%	$18.08	$14.43	-20.2%
$Z ZILLOW GROUP INC	Held	<0.1%	$31.52	$34.59	+9.7%
$ABR ARBOR REALTY TRUST INC	Held	<0.1%	$5.42	$5.25	-3.1%
$PATH UIPATH INC	Trimmed	<0.1%	$10.87	$15.19	+39.7%
$RNG RINGCENTRAL INC	Held	<0.1%	$38.98	$73.39	+88.3%
$PTON PELOTON INTERACTIVE INC	Held	<0.1%	$5.91	$5.40	-8.6%
$ZG ZILLOW GROUP INC	Held	<0.1%	$31.37	$35.32	+12.6%
$PLUG PLUG PWR INC	Held	<0.1%	$2.71	$2.17	-19.9%
$SFIX STITCH FIX INC	Held	<0.1%	$4.11	$3.05	-25.8%
$OLPX OLAPLEX HLDGS INC	Held	<0.1%	$2.05	$2.07	+1%
$LCID LUCID GROUP INC	Held	<0.1%	$6.69	$4.68	-30%
$CHPT CHARGEPOINT HOLDINGS INC	Held	<0.1%	$5.91	$9.89	+67.3%
$HTZWWWarrant HERTZ GLOBAL HLDGS INC	Held	<0.1%	$1.09	$1.04	-4.6%
$AMC AMC ENTMT HLDGS INC	Held	<0.1%	$1.90	$2.65	+39.5%
$HTZ HERTZ GLOBAL HLDGS INC	Held	<0.1%	$2.26	$2.30	+1.5%
$BYND BEYOND MEAT INC	Trimmed	<0.1%	$0.75	$11.79	+1472%

Notable sell-outs this quarter: $V, $CHRW, $CHYM, $IBIT, $SOLS

Track Philippe Laffont between filings

13Fs land once a quarter. We email you when a tracked manager files a Form 4, a 13D stake or a Form 144 notice of sale — days after it happens, not months.

Source: SEC 13F via FMP · holdings as of Jun 2026 · 45-day filing delay. Long equity positions only. Not financial advice.