Philippe Laffont
Philippe Laffont’s latest 13F equity portfolio (filed as Coatue Management), straight from the SEC filing on May 15, 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 38% of the reported book.
- Largest position is TSM at 10.8% of the book.
- Opened 26 new positions last quarter, the biggest being EQIX.
- Net seller among existing holdings: trimmed 15 and added to 2.
- Large-cap oriented: 97% of measurable value sits in $10B+ companies.
- 1
$TSMTaiwan Semiconductor Manufac$3.14B10.8% of book
- 2
$GEVGe Vernova Inc$2.25B7.7% of book
- 3
$LRCXLam Research Corp$2.15B7.4% of book
- 4Applied Matls IncApplied Matls Inc$1.79B6.2% of book
- 5
$AVGOBroadcom Inc$1.70B5.9% of book
- 6
$ETNEaton Corp Plc$1.70B5.8% of book
- 7
$AMZNAmazon Com Inc$1.65B5.7% of book
- 8
$METATrimmedMeta Platforms Inc$1.61B5.5% of book
- 9
$CEGConstellation Energy Corp$1.29B4.5% of book
- 10
$GOOGLTrimmedAlphabet Inc$1.24B4.3% of book
- 11
$NVDATrimmedNvidia Corporation$1.10B3.8% of book
- 12
$EQIXNewEquinix Inc$1.07B3.7% of book
- 13
$MSFTTrimmedMicrosoft Corp$918M3.2% of book
- 14
$NFLXTrimmedNetflix Inc.$663M2.3% of book
- 15Asml Hldg NvNewAsml Hldg Nv$655M2.3% of book
- 16
$SPOTTrimmedSpotify Technology S A$641M2.2% of book
- 17
$APPTrimmedApplovin Corp$513M1.8% of book
- 18
$NTRANatera Inc$508M1.7% of book
- 19
$NUTrimmedNu Hldgs Ltd$422M1.5% of book
- 20
$ISRGIntuitive Surgical Inc$394M1.4% of book
- 21
$RDDTTrimmedReddit Inc$376M1.3% of book
- 22
- 23
$SNPSTrimmedSynopsys Inc$302M1.0% of book
- 24First Ctzns Bancshares Inc DFirst Ctzns Bancshares Inc D$263M0.9% of book
- 25
$VRTVertiv Holdings Co$246M0.8% of book
- 26
$VNewVisa Inc$217M0.7% of book
- 27
$CVNATrimmedCarvana Co$214M0.7% of book
- 28Chime Finl IncChime Finl Inc$189M0.6% of book
- 29
$MTZMastec Inc$188M0.6% of book
- 30Qualcomm IncNewQualcomm Inc$179M0.6% of book
- 31
$CAICaris Life Sciences Inc$176M0.6% of book
- 32
$SOLSNewSolstice Advanced Matls Inc$126M0.4% of book
- 33
$CHRWAdded +68%C H Robinson Worldwide in$95M0.3% of book
- 34Sprouts Fmrs Mkt IncAdded +100%Sprouts Fmrs Mkt Inc$93M0.3% of book
- 35
$DASHTrimmedDoordash Inc$83M0.3% of book
- 36
$GNRCGenerac Hldgs Inc$76M0.3% of book
- 37
$ENPHNewEnphase Energy Inc$62M0.2% of book
- 38
$PYPLTrimmedPaypal Hldgs Inc$56M0.2% of book
- 39
$MUNewMicron Technology Inc$56M0.2% of book
- 40
$ABRNewArbor Realty Trust Inc$32M0.1% of book
- 41
$TTDNewThe Trade Desk Inc$31M0.1% of book
- 42
$NVAXNewNovavax Inc$31M0.1% of book
- 43
$PINSNewPinterest Inc$31M0.1% of book
- 44
$ZGNewZillow Group Inc$31M0.1% of book
- 45
$QSQuantumscape Corp$27M0.1% of book
- 46
$PATHNewUipath Inc$25M0.1% of book
- 47
$UPSTNewUpstart Hldgs Inc$22M0.1% of book
- 48
$TSLATrimmedTesla Inc$22M0.1% of book
- 49
$MPTMedical Properties Trust Inc$21M0.1% of book
- 50
$RNGNewRingcentral Inc$15M0.1% of book
- 51
- 52
$PTONNewPeloton Interactive Inc$11M0.0% of book
- 53Plug Pwr IncNewPlug Pwr Inc$6M0.0% of book
- 54
$LCIDNewLucid Group Inc$3M0.0% of book
- 55Olaplex Hldgs IncNewOlaplex Hldgs Inc$3M0.0% of book
- 56
$SFIXNewStitch Fix Inc$2M0.0% of book
- 57
$HTZNewHertz Global Hldgs Inc$1M0.0% of book
- 58
$CHPTNewChargepoint Holdings Inc$749K0.0% of book
- 59
- 60
$BYNDNewBeyond Meat Inc$241K0.0% of book
Updated Aug 6, 12:30 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 61 equity positions worth $29.1B in the latest 13F filed May 15, 2026. The largest by value are TSM, GEV, LRCX, APPLIED MATLS INC, AVGO, ETN, AMZN and META. The full ranked list is on this page.
What is Philippe Laffont's biggest holding?
TSM is the largest reported position at $3.1B, about 10.8% of the reported book, held as 9,283,547 shares.
What did Philippe Laffont buy recently?
Philippe Laffont opened 26 new positions in the latest quarter. The largest new buys were EQIX, ASML HLDG NV, V, QUALCOMM INC, SOLS and ENPH. Philippe Laffont also added to 2 existing positions, including CHRW and SPROUTS FMRS MKT INC.
What did Philippe Laffont sell recently?
Philippe Laffont reduced 15 reported positions last quarter, the largest of them being META, GOOGL, NVDA, MSFT and NFLX. 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 2 positions and trimmed 15, 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 May 15, 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.