Philippe Laffont
Coatue Management LLC
Founder of Coatue Management, a leading investor across public and private technology companies with deep sector research.
Portfolio as of March 31, 2026
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Quarterly moves
Q4 2025 → Q1 2026
Amount invested · % of portfolio
- EQUINIX INC $1.1B · 3.7%
- ASML HLDG NV $655M · 2.3%
- QUALCOMM INC $179M · 0.6%
- SOLSTICE ADVANCED MATLS INC $126M · 0.4%
- ENPHASE ENERGY INC $62M · 0.2%
- MICRON TECHNOLOGY INC $56M · 0.2%
- ARBOR REALTY TRUST INC $32M · 0.1%
- NOVAVAX INC $31M · 0.1%
Amount bought · (±%) · % of portfolio
- LAM RESEARCH CORP $51M (+2.4%) · 7.4%
- EATON CORP PLC $10M (+0.6%) · 5.9%
- INTUITIVE SURGICAL INC $22M (+5.9%) · 1.4%
- C H ROBINSON WORLDWIDE IN $39M (+68%) · 0.3%
- GENERAC HLDGS INC $4M (+5.8%) · 0.3%
- QUANTUMSCAPE CORP $4M (+16.2%) · 0.1%
Amount sold · (±%) · % of portfolio
- GE VERNOVA INC $521M (-23.7%) · 7.7%
- APPLIED MATLS INC $189M (-12.3%) · 6.2%
- BROADCOM INC $2M (-0.1%) · 5.9%
- AMAZON COM INC $462M (-20.2%) · 5.7%
- META PLATFORMS INC $640M (-25.6%) · 5.5%
- CONSTELLATION ENERGY CORP $450M (-21.6%) · 4.5%
- ALPHABET INC $791M (-37%) · 4.3%
- NVIDIA CORPORATION $536M (-31.2%) · 3.8%
- TAIWAN SEMICONDUCTOR MANUFAC $2.6B
- ORACLE CORP $865M
- SYNOPSYS INC $778M
- TESLA INC $738M
- SNOWFLAKE INC $544M
- ADOBE INC $306M
- ADVANCED MICRO DEVICES INC $265M
- ARM HOLDINGS PLC $251M
Portfolio value over time
Top 10 holdings evolution as of March 31, 2026
Share of portfolio (%) since inception, top 10 as of the selected quarter.
Sector breakdown
Based on holdings matched to a stock referenced on the site.
Dividend aristocrats held
Stocks with at least 25 consecutive years of dividend growth.
No matching holding among stocks referenced on the site.
Frequently asked questions
What are Philippe Laffont's top holdings?
As of March 31, 2026, the top three holdings of Coatue Management LLC are GE VERNOVA INC, LAM RESEARCH CORP, APPLIED MATLS INC.
How many positions does Philippe Laffont hold?
Coatue Management LLC reports 50 equity positions worth $29.1B as of March 31, 2026.
Does Philippe Laffont invest in dividend stocks?
The weighted dividend yield of the covered portion of the portfolio is approximately 0.9%.
Data sourced from 13F filings submitted to the SEC, published with roughly 45 days of lag. A 13F only covers long positions in U.S.-traded securities: it excludes short sales, non-U.S. holdings and cash. Provided for informational purposes only and does not constitute investment advice.