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Latest COATUE MANAGEMENT LLC Stock Portfolio

$29.06Billion | No. of Holdings #62

Philippe Laffont Performance

2026 Q1-3.96%
YTD-3.96%
2025+29.64%

About Philippe Laffont and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Philippe Laffont reported an equity portfolio of $29.1 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Philippe Laffont are TSM, , LRCX. The fund has invested 10.8% of it's portfolio in TAIWAN SEMICONDUCTOR MANUFAC and 7.7% of portfolio in GE VERNOVA INC. <br><br> The fund managers got completely rid off ORACLE CORP (ORCL), SNOWFLAKE INC (SNOW) and ADOBE INC (ADBE) stocks. They significantly reduced their stock positions in TESLA INC (TSLA), DOORDASH INC (DASH) and CARVANA CO (CVNA). Philippe Laffont opened new stock positions in EQUINIX INC (EQIX), ASML HLDG NV (ASML) and VISA INC (V). The fund showed a lot of confidence in some stocks as they added substantially to SPROUTS FMRS MKT INC (SFM), C H ROBINSON WORLDWIDE IN (CHRW) and VERTIV HOLDINGS CO (VRT).
Philippe Laffont Equity Portfolio Value
Last Reported on: 15 May, 2026
$29.06Billion
  as of May 15, 2026

Philippe Laffont Annual Return Estimates Vs S&P 500

Our best estimate is that COATUE MANAGEMENT LLC made a return of -3.96% in the last quarter. In trailing 12 months, it's portfolio return was 38.38%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
equinix inc1,069,330,000
asml hldg nv655,441,000
visa inc217,236,000
qualcomm inc178,658,000
solstice advanced matls inc126,013,000
enphase energy inc62,306,800
micron technology inc56,058,100
arbor realty trust inc32,358,000
New stocks bought by COATUE MANAGEMENT LLC

Additions

Ticker% Inc.
sprouts fmrs mkt inc100
c h robinson worldwide in68.03
vertiv holdings co18.42
quantumscape corp16.24
taiwan semiconductor manufac7.58
intuitive surgical inc5.95
generac hldgs inc5.77
lam research corp2.43
Additions to existing portfolio by COATUE MANAGEMENT LLC

Reductions

Ticker% Reduced
tesla inc-96.42
doordash inc-87.36
carvana co-65.22
synopsys inc-54.01
microsoft corp-52.05
reddit inc-49.73
spotify technology s a-46.1
alphabet inc-44.22
COATUE MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
rocket cos inc-130,623,000
infosys ltd-81,521,300
oracle corp-865,402,000
chagee hldgs ltd-36,915,000
snowflake inc-544,224,000
arm holdings plc-251,413,000
marvell technology inc-176,677,000
advanced micro devices inc-265,353,000
COATUE MANAGEMENT LLC got rid off the above stocks

Sector Distribution

COATUE MANAGEMENT LLC has about 30.5% of it's holdings in Technology sector.

  • Technology
  • Others
  • Communication Services
  • Industrials
  • Consumer Cyclical
  • Utilities
  • Real Estate
  • Healthcare
Sector%
Technology30.5
Others28.3
Communication Services13.6
Industrials8
Consumer Cyclical6.7
Utilities4.5
Real Estate4
Healthcare3.2

Market Cap. Distribution

COATUE MANAGEMENT LLC has about 70.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP46.3
UNALLOCATED28.3
LARGE-CAP24.2

Stocks belong to which Index?

About 65.7% of the stocks held by COATUE MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50064.3
Others34.4
RUSSELL 20001.4
Top 5 Winners (%)%
VRT
vertiv holdings co
48.4 %
MTZ
mastec inc
44.7 %
GNRC
generac hldgs inc
41.6 %
AMAT
applied matls inc
31.0 %
ge vernova inc
29.6 %
Top 5 Winners ($)$
ge vernova inc
651.7 M
AMAT
applied matls inc
476.3 M
LRCX
lam research corp
421.6 M
TSM
taiwan semiconductor manufac
305.1 M
ETN
eaton corp plc
185.4 M
Top 5 Losers (%)%
QS
quantumscape corp
-37.1 %
caris life sciences inc
-33.7 %
APP
applovin corp
-32.5 %
reddit inc
-31.1 %
chime finl inc
-25.6 %
Top 5 Losers ($)$
APP
applovin corp
-479.3 M
MSFT
microsoft corp
-434.1 M
reddit inc
-397.1 M
CEG
constellation energy corp
-390.1 M
META
meta platforms inc
-290.0 M

Philippe Laffont Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Philippe Laffont

COATUE MANAGEMENT LLC has 62 stocks in it's portfolio. About 63.7% of the portfolio is in top 10 stocks. APP proved to be the most loss making stock for the portfolio. was the most profitable stock for COATUE MANAGEMENT LLC last quarter.

$29.06BTotal Value
78.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Philippe Laffont, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Philippe Laffont's holding in Asml Hldg Nv over time
2.26%496,234
$655.44M
2.26%
new position
CHPT
Chargepoint Holdings Inc

Chargepoint Holdings Inc

CHPT
Philippe Laffont's holding in Chargepoint Holdings Inc over time
0%154,086
$748.9K
0%
new position