Philippe Laffont
COATUE MANAGEMENT LLC · Investor
1Y performance ⓘ
+38%
AUM (13F)
$29.1B
# of Holdings
62
3Y performance ⓘ
+180%
vs S&P 500 ⓘ
+108%
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 +180% over 3 years (+108 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) | $93.02 | $467.67 (+403%) | 2026-03-31 |
| GEV GE Vernova Inc. | 7.7% | 2.6M | $2.2B | ▼ 24% (−798K) | $171.51 | $1,127.59 (+557%) | 2026-03-31 |
| LRCX Lam Research Corp | 7.4% | 10.0M | $2.1B | ▲ 2.4% (+238K) | $72.23 | $409.54 (+467%) | 2026-03-31 |
| AMAT Applied Materials Inc | 6.2% | 5.2M | $1.8B | ▼ 12% (−736K) | $122.83 | $640.18 (+421%) | 2026-03-31 |
| AVGO Broadcom Inc. Common Stock | 5.9% | 5.5M | $1.7B | — | $1,325.41 | $392.13 (−70%) | 2026-03-31 |
| ETN Eaton Corporation, plc Ordinary Shares | 5.8% | 4.7M | $1.7B | ▲ 0.6% (+27K) | $201.10 | $435.78 (+117%) | 2026-03-31 |
| AMZN Amazon.Com Inc | 5.7% | 7.9M | $1.7B | ▼ 20% (−2.0M) | $103.29 | $232.79 (+125%) | 2026-03-31 |
| META Meta Platforms, Inc. Class A Common Stock | 5.5% | 2.8M | $1.6B | ▼ 26% (−970K) | $211.94 | $563.85 (+166%) | 2026-03-31 |
| CEG Constellation Energy Corporation Common Stock | 4.5% | 4.6M | $1.3B | ▼ 22% (−1.3M) | $91.55 | $275.53 (+201%) | 2026-03-31 |
| GOOGL Alphabet Inc. Class A Common Stock | 4.3% | 4.3M | $1.2B | ▼ 37% (−2.5M) | $103.73 | $349.68 (+237%) | 2026-03-31 |
| NVDA NVIDIA CORP | 3.8% | 6.3M | $1.1B | ▼ 31% (−2.9M) | $277.77 | $208.65 (−25%) | 2026-03-31 |
| EQIX Equinix, Inc. Common Stock REIT | 3.7% | 1.1M | $1.1B | NEW (+1.1M) | $783.94 | $1,115.94 (+42%) | 2026-03-31 |
| MSFT MICROSOFT CORP | 3.2% | 2.5M | $918M | ▼ 52% (−2.7M) | $288.30 | $367.34 (+27%) | 2026-03-31 |
| NFLX NetFlix Inc | 2.3% | 6.9M | $663M | ▼ 37% (−4.0M) | $345.48 | $72.88 (−79%) | 2026-03-31 |
| ASML Asml Hldg Nv | 2.3% | 496K | $655M | NEW (+496K) | $970.47 | $1,929.25 (+99%) | 2026-03-31 |
| SPOT Spotify Technology S.A. | 2.2% | 1.3M | $641M | ▼ 46% (−1.1M) | $368.53 | $459.34 (+25%) | 2026-03-31 |
| APP Applovin Corporation Class A Common Stock | 1.8% | 1.3M | $513M | ▼ 41% (−896K) | $15.75 | $469.39 (+2880%) | 2026-03-31 |
| NTRA Natera, Inc. Common Stock | 1.8% | 2.5M | $508M | ▼ 3.5% (−91K) | $160.97 | $228.80 (+42%) | 2026-03-31 |
| NU Nu Holdings Ltd. | 1.4% | 29.3M | $422M | ▼ 36% (−16.4M) | $7.89 | $12.79 (+62%) | 2026-03-31 |
| ISRG Intuitive Surgical Inc. | 1.4% | 855K | $394M | ▲ 5.9% (+48K) | $292.29 | $402.95 (+38%) | 2026-03-31 |
| RDDT Reddit, Inc. | 1.3% | 2.8M | $376M | ▼ 50% (−2.8M) | $163.44 | $170.44 (+4%) | 2026-03-31 |
| GOOG Alphabet Inc. Class C Capital Stock | 1.1% | 1.1M | $320M | ▼ 44% (−885K) | $104.00 | $348.78 (+235%) | 2026-03-31 |
| SNPS Synopsys Inc | 1.0% | 762K | $302M | ▼ 54% (−895K) | $514.91 | $464.58 (−10%) | 2026-03-31 |
| FCNCA First Citizens BancShares Inc | 0.9% | 139K | $263M | — | $973.10 | $2,084.99 (+114%) | 2026-03-31 |
| VRT Vertiv Holdings Co Class A Common Stock | 0.8% | 982K | $246M | ▲ 18% (+153K) | $24.77 | $357.96 (+1345%) | 2026-03-31 |
| V VISA Inc. | 0.8% | 719K | $217M | NEW (+719K) | $302.24 | $326.60 (+8%) | 2026-03-31 |
| CVNA Carvana Co. | 0.7% | 681K | $214M | ▼ 65% (−1.3M) | $9.79 | $66.67 (+581%) | 2026-03-31 |
| CHYM Chime Financial, Inc. Class A Common Stock | 0.7% | 10.1M | $189M | — | $34.51 | $16.92 (−51%) | 2026-03-31 |
| MTZ MasTec, Inc. | 0.7% | 584K | $188M | ▼ 14% (−94K) | $217.37 | $406.32 (+87%) | 2026-03-31 |
| QCOM Qualcomm Inc | 0.6% | 1.4M | $179M | NEW (+1.4M) | $169.30 | $221.90 (+31%) | 2026-03-31 |
| CAI Caris Life Sciences, Inc. Common Stock | 0.6% | 9.8M | $176M | — | $26.72 | $17.31 (−35%) | 2026-03-31 |
| SOLS Solstice Advanced Materials Inc. Common Stock | 0.4% | 1.7M | $126M | NEW (+1.7M) | $76.16 | $86.95 (+14%) | 2026-03-31 |
| CHRW C.H. Robinson Worldwide, Inc. | 0.3% | 573K | $95M | ▲ 68% (+232K) | $160.76 | $187.07 (+16%) | 2026-03-31 |
| SFM Sprouts Farmers Market, Inc. | 0.3% | 1.2M | $93M | ▲ 100% (+602K) | $79.67 | $80.84 (+1%) | 2026-03-31 |
| DASH DoorDash, Inc. Class A Common Stock | 0.3% | 552K | $83M | ▼ 87% (−3.8M) | $63.56 | $172.08 (+171%) | 2026-03-31 |
| GNRC GENERAC HOLDINGS INC | 0.3% | 391K | $76M | ▲ 5.8% (+21K) | $108.01 | $295.54 (+174%) | 2026-03-31 |
| ENPH Enphase Energy, Inc. | 0.2% | 1.6M | $62M | NEW (+1.6M) | $210.28 | $52.41 (−75%) | 2026-03-31 |
| PYPL PayPal Holdings, Inc. Common Stock | 0.2% | 1.2M | $56M | ▼ 27% (−454K) | $75.94 | $42.34 (−44%) | 2026-03-31 |
| MU Micron Technology, Inc. | 0.2% | 166K | $56M | NEW (+166K) | $337.84 | $1,211.38 (+259%) | 2026-03-31 |
| ABR Arbor Realty Trust, Inc. | 0.1% | 4.2M | $32M | NEW (+4.2M) | $7.71 | $5.06 (−34%) | 2026-03-31 |
| TTD The Trade Desk, Inc. | 0.1% | 1.4M | $31M | NEW (+1.4M) | $71.99 | $18.02 (−75%) | 2026-03-31 |
| NVAX Novavax Inc | 0.1% | 3.8M | $31M | NEW (+3.8M) | $6.93 | $9.00 (+30%) | 2026-03-31 |
| PINS Pinterest, Inc. Class A Common Stock | 0.1% | 1.7M | $31M | NEW (+1.7M) | $27.27 | $19.50 (−28%) | 2026-03-31 |
| Z Zillow Group, Inc. Class C Capital Stock | 0.1% | 740K | $31M | NEW (+740K) | $44.47 | $30.31 (−32%) | 2026-03-31 |
| QS QuantumScape Corporation Class A Common Stock | 0.1% | 4.3M | $27M | ▲ 16% (+600K) | $8.18 | $7.61 (−7%) | 2026-03-31 |
| PATH UiPath, Inc. | 0.1% | 2.3M | $25M | NEW (+2.3M) | $17.56 | $10.16 (−42%) | 2026-03-31 |
| UPST Upstart Holdings, Inc. Common stock | 0.1% | 871K | $22M | NEW (+871K) | $15.89 | $31.32 (+97%) | 2026-03-31 |
| TSLA Tesla, Inc. | 0.1% | 59K | $22M | ▼ 96% (−1.6M) | $207.46 | $405.05 (+95%) | 2026-03-31 |
| MPT Medical Properties Trust, Inc. | 0.1% | 4.5M | $21M | — | $5.45 | $4.48 (−18%) | 2026-03-31 |
| RNG RINGCENTRAL, INC. | 0.1% | 411K | $15M | NEW (+411K) | $30.67 | $34.84 (+14%) | 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?
+180% (13F-replication, price return), +108 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.