Philippe Laffont
Philippe Laffont’s latest 13F equity portfolio (filed as Coatue Management), straight from the SEC filing on August 14, 2026. Positions are ranked by size; the ones Philippe Laffont opened or added to this quarter are flagged. This is what a 13F shows: reported long U.S. equity positions as of the quarter-end. It is not the full picture and it is not advice.
How Philippe Laffont invests
Derived from the 13F filing itself, not commentary.
- Moderately concentrated: the top 5 positions are 40% of the reported book.
- Largest position is TSM at 9.4% of the book.
- Opened 8 new positions last quarter, the biggest being INTC.
- Net seller among existing holdings: trimmed 4 and added to 3.
- Large-cap oriented: 96% of measurable value sits in $10B+ companies.
- 1
$TSMTaiwan Semiconductor Manufac$4.26B9.4% of book
- 2
$LRCXLam Research Corp$4.09B9.0% of book
- 3
$MUAdded +1794%Micron Technology Inc$3.63B8.0% of book
- 4Applied Matls IncApplied Matls Inc$3.05B6.7% of book
- 5
$GEVGe Vernova Inc$3.01B6.6% of book
- 6
$AMZNAdded +49%Amazon Com Inc$2.82B6.2% of book
- 7
$AVGOBroadcom Inc$2.21B4.9% of book
- 8
$ETNEaton Corp Plc$2.12B4.7% of book
- 9
$GOOGLAlphabet Inc$1.74B3.8% of book
- 10
$INTCNewIntel Corp$1.69B3.7% of book
- 11
$CBRSNewCerebras Systems Inc$1.55B3.4% of book
- 12
$METAMeta Platforms Inc$1.42B3.1% of book
- 13
$EQIXEquinix Inc$1.33B2.9% of book
- 14
$NVDANvidia Corporation$1.21B2.7% of book
- 15
$CEGConstellation Energy Corp$1.15B2.5% of book
- 16
$FPSNewForgent Power Solutions Inc$1.15B2.5% of book
- 17
$HUTNewHut 8 Corp$1.12B2.5% of book
- 18
$MSFTMicrosoft Corp$1.10B2.4% of book
- 19
$NTRANatera Inc$680M1.5% of book
- 20
$APPApplovin Corp$603M1.3% of book
- 21
$SPOTSpotify Technology S A$602M1.3% of book
- 22Asml Hldg NvTrimmedAsml Hldg Nv$588M1.3% of book
- 23
$RDDTReddit Inc$484M1.1% of book
- 24
$NUNu Hldgs Ltd$392M0.9% of book
- 25
$NFLXTrimmedNetflix Inc.$336M0.7% of book
- 26
- 27
$ISRGIntuitive Surgical Inc$316M0.7% of book
- 28First Ctzns Bancshares Inc DFirst Ctzns Bancshares Inc D$290M0.6% of book
- 29
$VRTVertiv Holdings Co$270M0.6% of book
- 30Qualcomm IncQualcomm Inc$256M0.6% of book
- 31
$CVNAAdded +381%Carvana Co$216M0.5% of book
- 32
$MTZMastec Inc$215M0.5% of book
- 33
$CAICaris Life Sciences Inc$175M0.4% of book
- 34
$SNPSTrimmedSynopsys Inc$142M0.3% of book
- 35
$GNRCGenerac Hldgs Inc$114M0.3% of book
- 36Sprouts Fmrs Mkt IncSprouts Fmrs Mkt Inc$102M0.2% of book
- 37
$DASHDoordash Inc$97M0.2% of book
- 38
$ENPHEnphase Energy Inc$77M0.2% of book
- 39
$BAHNewBooz Allen Hamilton Hldg Cor$66M0.1% of book
- 40
$AMDNewAdvanced Micro Devices Inc$56M0.1% of book
- 41
$PYPLPaypal Hldgs Inc$54M0.1% of book
- 42
$NVAXNovavax Inc$36M0.1% of book
- 43Comfort Sys Usa IncNewComfort Sys Usa Inc$35M0.1% of book
- 44
$QSQuantumscape Corp$32M0.1% of book
- 45
$UPSTUpstart Hldgs Inc$31M0.1% of book
- 46
$AGXNewArgan Inc$29M0.1% of book
- 47
$TSLATesla Inc$25M0.1% of book
- 48
$PINSTrimmedPinterest Inc$25M0.1% of book
- 49
$TTDThe Trade Desk Inc$25M0.1% of book
- 50
$ZGZillow Group Inc$23M0.1% of book
- 51
$ABRArbor Realty Trust Inc$23M0.1% of book
- 52
$PATHUipath Inc$21M0.0% of book
- 53
$MPTMedical Properties Trust Inc$21M0.0% of book
- 54
$RNGRingcentral Inc$16M0.0% of book
- 55
$PTONPeloton Interactive Inc$15M0.0% of book
- 56
- 57Plug Pwr IncPlug Pwr Inc$7M0.0% of book
- 58
$SFIXStitch Fix Inc$3M0.0% of book
- 59Olaplex Hldgs IncOlaplex Hldgs Inc$3M0.0% of book
- 60
$LCIDLucid Group Inc$2M0.0% of book
Updated Sep 18, 8:33 PM. Sourced from SEC EDGAR 13F filings. Showing the top 60 positions by value.
Common questions about Philippe Laffont
What stocks does Philippe Laffont own?
Philippe Laffont reported 65 equity positions worth $45.5B in the latest 13F filed August 14, 2026. The largest by value are TSM, LRCX, MU, APPLIED MATLS INC, GEV, AMZN, AVGO and ETN. The full ranked list is on this page.
What is Philippe Laffont's biggest holding?
TSM is the largest reported position at $4.3B, about 9.4% of the reported book, held as 8,914,995 shares.
What did Philippe Laffont buy recently?
Philippe Laffont opened 8 new positions in the latest quarter. The largest new buys were INTC, CBRS, FPS, HUT, BAH and AMD. Philippe Laffont also added to 3 existing positions, including MU, AMZN and CVNA.
What did Philippe Laffont sell recently?
Philippe Laffont reduced 4 reported positions last quarter, the largest of them being ASML HLDG NV, NFLX, SNPS and PINS. Note that a position exited completely stops appearing in the 13F entirely, so full exits show up as a name disappearing rather than as a sale.
Is Philippe Laffont buying or selling right now?
Across the reported book, Philippe Laffont added to 3 positions and trimmed 4, which makes the latest quarter a net selling one. "Right now" is the important caveat: a 13F is a snapshot as of the quarter end, filed up to 45 days later, so it shows what was held then, not what is held today.
What fund does Philippe Laffont run?
The filings on this page come from Coatue Management, SEC CIK 1135730. That is the entity that files the 13F, which is why holdings are reported under the firm name rather than the person's name.
Is this Philippe Laffont's current portfolio?
No. It is the most recent one that has been publicly filed. Institutional managers report holdings quarterly on Form 13F, as of the last day of the quarter, with up to 45 days to file. This page reflects the filing dated August 14, 2026 and updates automatically when the next one hits SEC EDGAR.
Does this show Philippe Laffont's short positions or options?
Mostly no. A 13F covers reported long U.S. exchange-traded equity positions and some equity options and convertibles. Short positions are not disclosed, and neither are bonds, cash, commodities, currencies, or foreign-listed holdings. A manager with a large short book or heavy non-equity exposure can look very different in a 13F than in reality.
How do I track Philippe Laffont's next moves?
This page rebuilds straight from SEC EDGAR, so the next 13F appears here as soon as it is filed. New stakes disclosed between quarters on Schedule 13D and 13G show up on the Smart Money page ahead of the next 13F, because those filings are due within days of crossing a 5% ownership threshold rather than at quarter end.