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%
Performance for 2026 Q1 is -3.96%, and YTD is -3.96%, and 2025 is 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.
The top stock holdings of COATUE MANAGEMENT LLC 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.
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). COATUE MANAGEMENT LLC 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).
The top stock holdings of COATUE MANAGEMENT LLC 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.
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). COATUE MANAGEMENT LLC 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
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 inc | 1,069,330,000 |
| asml hldg nv | 655,441,000 |
| visa inc | 217,236,000 |
| qualcomm inc | 178,658,000 |
| solstice advanced matls inc | 126,013,000 |
| enphase energy inc | 62,306,800 |
| micron technology inc | 56,058,100 |
| arbor realty trust inc | 32,358,000 |
New stocks bought by COATUE MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| sprouts fmrs mkt inc | 100 |
| c h robinson worldwide in | 68.03 |
| vertiv holdings co | 18.42 |
| quantumscape corp | 16.24 |
| taiwan semiconductor manufac | 7.58 |
| intuitive surgical inc | 5.95 |
| generac hldgs inc | 5.77 |
| lam research corp | 2.43 |
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 | % |
|---|---|
| Technology | 30.5 |
| Others | 28.3 |
| Communication Services | 13.6 |
| Industrials | 8 |
| Consumer Cyclical | 6.7 |
| Utilities | 4.5 |
| Real Estate | 4 |
| Healthcare | 3.2 |
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-CAP | 46.3 |
| UNALLOCATED | 28.3 |
| LARGE-CAP | 24.2 |
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 500 | 64.3 |
| Others | 34.4 |
| RUSSELL 2000 | 1.4 |
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.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABR | arbor realty trust inc | 0.11 | 4,196,880 | 32,358,000 | new | |||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMAT | applied matls inc | 6.17 | 5,248,200 | 1,793,780,000 | reduced | -12.3 | ||
| AMC | amc entmt hldgs inc | 0.00 | 228,136 | 223,573 | new | |||
| AMD | advanced micro devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 5.68 | 7,930,770 | 1,651,740,000 | reduced | -20.15 | ||
| APP | applovin corp | 1.77 | 1,290,010 | 513,423,000 | reduced | -40.98 | ||
| ASML | asml hldg nv | 2.26 | 496,234 | 655,441,000 | new | |||
| AVGO | broadcom inc | 5.86 | 5,503,850 | 1,703,500,000 | reduced | -0.12 | ||
| AXON | axon enterprise inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BYND | beyond meat inc | 0.00 | 343,393 | 240,925 | new | |||
| CEG | constellation energy corp | 4.45 | 4,632,480 | 1,293,620,000 | reduced | -21.58 | ||
| CHPT | chargepoint holdings inc | 0.00 | 154,086 | 748,858 | new | |||
| CHRW | c h robinson worldwide in | 0.33 | 573,010 | 95,159,800 | added | 68.03 | ||
| CVNA | carvana co | 0.74 | 681,000 | 214,093,000 | reduced | -65.22 | ||
| DASH | doordash inc | 0.28 | 551,808 | 82,854,000 | reduced | -87.36 | ||
| ENPH | enphase energy inc | 0.21 | 1,647,890 | 62,306,800 | new | |||
| EQIX | equinix inc | 3.68 | 1,090,890 | 1,069,330,000 | new | |||
| ETN | eaton corp plc | 5.84 | 4,748,500 | 1,698,400,000 | added | 0.58 | ||
| EXPD | expeditors intl wash inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||