PL
Philippe Laffont
COATUE MANAGEMENT LLC · Investor
1Y performance ⓘ
+27%
AUM (13F)
$29.1B
# of Holdings
62
3Y performance ⓘ
+158%
vs S&P 500 ⓘ
+94%
Updated
Mar 31
Philippe Laffont's COATUE MANAGEMENT LLC holds 62 U.S.-equity positions worth $29.1B (SEC 13F, Q1 2026). Top positions: Taiwan Semiconductor Manufac 10.8%, GE Vernova Inc. 7.7%, Lam Research Corp 7.4%. 13F-replication return is +158% over 3 years (+94 pts vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| TSM Taiwan Semiconductor Manufac | 10.8% | 9.3M | $3.1B | ▲ 7.6% (+654K) | $166.50 | $404.25 (+143%) | 2026-03-31 |
| GEV GE Vernova Inc. | 7.7% | 2.6M | $2.2B | ▼ 24% (−798K) | $184.45 | $990.29 (+437%) | 2026-03-31 |
| LRCX Lam Research Corp | 7.4% | 10.0M | $2.1B | ▲ 2.4% (+238K) | $81.12 | $293.02 (+261%) | 2026-03-31 |
| AMAT Applied Materials Inc | 6.2% | 5.2M | $1.8B | ▼ 12% (−736K) | $208.16 | $507.67 (+144%) | 2026-03-31 |
| AVGO Broadcom Inc. Common Stock | 5.9% | 5.5M | $1.7B | — | $196.83 | $389.28 (+98%) | 2026-03-31 |
| ETN Eaton Corporation, plc Ordinary Shares | 5.8% | 4.7M | $1.7B | ▲ 0.6% (+27K) | $235.52 | $415.20 (+76%) | 2026-03-31 |
| AMZN Amazon.Com Inc | 5.7% | 7.9M | $1.7B | ▼ 20% (−2.0M) | $140.15 | $271.58 (+94%) | 2026-03-31 |
| META Meta Platforms, Inc. Class A Common Stock | 5.5% | 2.8M | $1.6B | ▼ 26% (−970K) | $270.56 | $556.71 (+106%) | 2026-03-31 |
| CEG Constellation Energy Corporation Common Stock | 4.5% | 4.6M | $1.3B | ▼ 22% (−1.3M) | $219.07 | $262.75 (+20%) | 2026-03-31 |
| GOOGL Alphabet Inc. Class A Common Stock | 4.3% | 4.3M | $1.2B | ▼ 37% (−2.5M) | $214.46 | $356.13 (+66%) | 2026-03-31 |
| NVDA NVIDIA CORP | 3.8% | 6.3M | $1.1B | ▼ 31% (−2.9M) | $61.13 | $200.75 (+228%) | 2026-03-31 |
| EQIX Equinix, Inc. Common Stock REIT | 3.7% | 1.1M | $1.1B | NEW (+1.1M) | $911.83 | $1,019.28 (+12%) | 2026-03-31 |
| MSFT MICROSOFT CORP | 3.2% | 2.5M | $918M | ▼ 52% (−2.7M) | $383.43 | $464.72 (+21%) | 2026-03-31 |
| NFLX NetFlix Inc | 2.3% | 6.9M | $663M | ▼ 37% (−4.0M) | $64.63 | $71.71 (+11%) | 2026-03-31 |
| ASML Asml Hldg Nv | 2.3% | 496K | $655M | NEW (+496K) | $1,240.74 | $1,629.00 (+31%) | 2026-03-31 |
| SPOT Spotify Technology S.A. | 2.2% | 1.3M | $641M | ▼ 46% (−1.1M) | $497.72 | $499.94 (+0%) | 2026-03-31 |
| APP Applovin Corporation Class A Common Stock | 1.8% | 1.3M | $513M | ▼ 41% (−896K) | $211.75 | $395.90 (+87%) | 2026-03-31 |
| NTRA Natera, Inc. Common Stock | 1.8% | 2.5M | $508M | ▼ 3.5% (−91K) | $224.68 | $267.76 (+19%) | 2026-03-31 |
| NU Nu Holdings Ltd. | 1.4% | 29.3M | $422M | ▼ 36% (−16.4M) | $8.34 | $14.33 (+72%) | 2026-03-31 |
| ISRG Intuitive Surgical Inc. | 1.4% | 855K | $394M | ▲ 5.9% (+48K) | $366.68 | $353.33 (−4%) | 2026-03-31 |
| RDDT Reddit, Inc. | 1.3% | 2.8M | $376M | ▼ 50% (−2.8M) | $160.41 | $140.67 (−12%) | 2026-03-31 |
| GOOG Alphabet Inc. Class C Capital Stock | 1.1% | 1.1M | $320M | ▼ 44% (−885K) | $223.75 | $356.65 (+59%) | 2026-03-31 |
| SNPS Synopsys Inc | 1.0% | 762K | $302M | ▼ 54% (−895K) | $494.52 | $388.76 (−21%) | 2026-03-31 |
| FCNCA First Citizens BancShares Inc | 0.9% | 139K | $263M | — | $1,319.70 | $2,186.65 (+66%) | 2026-03-31 |
| VRT Vertiv Holdings Co Class A Common Stock | 0.8% | 982K | $246M | ▲ 18% (+153K) | $68.39 | $241.57 (+253%) | 2026-03-31 |
| V VISA Inc. | 0.8% | 719K | $217M | NEW (+719K) | $302.24 | $366.13 (+21%) | 2026-03-31 |
| CVNA Carvana Co. | 0.7% | 681K | $214M | ▼ 65% (−1.3M) | $51.43 | $62.36 (+21%) | 2026-03-31 |
| CHYM Chime Financial, Inc. Class A Common Stock | 0.7% | 10.1M | $189M | — | $34.51 | $22.99 (−33%) | 2026-03-31 |
| MTZ MasTec, Inc. | 0.7% | 584K | $188M | ▼ 14% (−94K) | $217.37 | $263.10 (+21%) | 2026-03-31 |
| QCOM Qualcomm Inc | 0.6% | 1.4M | $179M | NEW (+1.4M) | $172.70 | $147.61 (−15%) | 2026-03-31 |
| CAI Caris Life Sciences, Inc. Common Stock | 0.6% | 9.8M | $176M | — | $26.72 | $15.67 (−41%) | 2026-03-31 |
| SOLS Solstice Advanced Materials Inc. Common Stock | 0.4% | 1.7M | $126M | NEW (+1.7M) | $76.16 | $60.17 (−21%) | 2026-03-31 |
| CHRW C.H. Robinson Worldwide, Inc. | 0.3% | 573K | $95M | ▲ 68% (+232K) | $162.91 | $147.73 (−9%) | 2026-03-31 |
| SFM Sprouts Farmers Market, Inc. | 0.3% | 1.2M | $93M | ▲ 100% (+602K) | $78.40 | $87.16 (+11%) | 2026-03-31 |
| DASH DoorDash, Inc. Class A Common Stock | 0.3% | 552K | $83M | ▼ 87% (−3.8M) | $198.81 | $196.16 (−1%) | 2026-03-31 |
| GNRC GENERAC HOLDINGS INC | 0.3% | 391K | $76M | ▲ 5.8% (+21K) | $136.08 | $197.11 (+45%) | 2026-03-31 |
| ENPH Enphase Energy, Inc. | 0.2% | 1.6M | $62M | NEW (+1.6M) | $107.53 | $37.54 (−65%) | 2026-03-31 |
| PYPL PayPal Holdings, Inc. Common Stock | 0.2% | 1.2M | $56M | ▼ 27% (−454K) | $71.03 | $57.21 (−19%) | 2026-03-31 |
| MU Micron Technology, Inc. | 0.2% | 166K | $56M | NEW (+166K) | $337.84 | $823.03 (+144%) | 2026-03-31 |
| ABR Arbor Realty Trust, Inc. | 0.1% | 4.2M | $32M | NEW (+4.2M) | $7.71 | $5.01 (−35%) | 2026-03-31 |
| TTD The Trade Desk, Inc. | 0.1% | 1.4M | $31M | NEW (+1.4M) | $65.56 | $18.04 (−72%) | 2026-03-31 |
| NVAX Novavax Inc | 0.1% | 3.8M | $31M | NEW (+3.8M) | $7.88 | $7.32 (−7%) | 2026-03-31 |
| PINS Pinterest, Inc. Class A Common Stock | 0.1% | 1.7M | $31M | NEW (+1.7M) | $28.79 | $24.01 (−17%) | 2026-03-31 |
| Z Zillow Group, Inc. Class C Capital Stock | 0.1% | 740K | $31M | NEW (+740K) | $56.89 | $34.06 (−40%) | 2026-03-31 |
| QS QuantumScape Corporation Class A Common Stock | 0.1% | 4.3M | $27M | ▲ 16% (+600K) | $7.00 | $5.22 (−25%) | 2026-03-31 |
| PATH UiPath, Inc. | 0.1% | 2.3M | $25M | NEW (+2.3M) | $17.79 | $12.76 (−28%) | 2026-03-31 |
| UPST Upstart Holdings, Inc. Common stock | 0.1% | 871K | $22M | NEW (+871K) | $34.89 | $27.44 (−21%) | 2026-03-31 |
| TSLA Tesla, Inc. | 0.1% | 59K | $22M | ▼ 96% (−1.6M) | $240.76 | $311.21 (+29%) | 2026-03-31 |
| MPT Medical Properties Trust, Inc. | 0.1% | 4.5M | $21M | — | $4.63 | $4.63 (+0%) | 2026-03-31 |
| RNG RINGCENTRAL, INC. | 0.1% | 411K | $15M | NEW (+411K) | $30.67 | $55.62 (+81%) | 2026-03-31 |
Showing top 50 of 62 holdings by value.
FAQ ▾
What are Philippe Laffont's largest holdings?
As of the latest 13F: Taiwan Semiconductor Manufac 10.8%, GE Vernova Inc. 7.7%, Lam Research Corp 7.4%, Applied Materials Inc 6.2%, Broadcom Inc. Common Stock 5.9%.
How big is COATUE MANAGEMENT LLC's 13F portfolio?
$29.1B across 62 disclosed U.S.-equity positions.
What is Philippe Laffont's 3-year performance?
+158% (13F-replication, price return), +94 pts vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Data as of 2026-03-31 · Methodology
13F-replication (price return, filing-date based) — not an audited fund return.
Published by WealthFile · Not investment advice.
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.