Philippe Laffont Portfolio (Coatue Management LLC)
About Coatue Management LLC
Coatue Management LLC is a Hedge Fund managing $40.79B in 13F-reportable assets, led by Philippe Laffont. The portfolio below reflects the Q3 2025 SEC Form 13F filing. As a long/short equity manager, 13F filings publicly disclose long positions only — short positions, options, derivatives, and non-US holdings are not required to be reported and are not shown here.
The information on this page is for informational purposes only and does not constitute investment advice, financial advice, or any recommendation. Billiver does not recommend buying, selling, or holding any security. Past performance is not indicative of future results.
Data may be delayed and accuracy is not guaranteed. All investment decisions are solely your responsibility. Verify information independently and consult a qualified financial advisor before investing. About · Methodology
Source: SEC EDGAR Form 13F. Data may be 45+ days delayed from actual trading activity. 13F filings only cover long positions in US-listed equities and do not include short positions, derivatives, non-US securities, or fixed income holdings.
Sector Distribution
Portfolio Holdings
51 of 74 linked to profiles
Showing top 74 of 258 total holdings, sorted by value.
| # | Company | Value | % Port |
|---|---|---|---|
| 1 | META | $2.96B | 7.27% |
| 2 | MSFT | $2.40B | 5.90% |
| 3 | GEV | $2.23B | 5.48% |
| 4 | AMZN | $1.92B | 4.71% |
| 5 | AVGO | $1.90B | 4.67% |
| 6 | CEG | $1.88B | 4.62% |
| 7 | NVDA | $1.84B | 4.52% |
| 8 | ETN | $1.79B | 4.40% |
| 9 | GOOGL | $1.76B | 4.30% |
| 10 | APP | $1.63B | 4.00% |
| 11 | RDDT | $1.36B | 3.33% |
| 12 | ORCL | $1.35B | 3.31% |
| 13 | LRCX | $1.33B | 3.27% |
| 14 | CRWV | $920.3M | 2.26% |
| 15 | SNPS | $892.6M | 2.19% |
| 16 | TSLA | $769.0M | 1.89% |
| 17 | CVNA | $755.7M | 1.85% |
| 18 | NFLX | $741.8M | 1.82% |
| 19 | DASH | $667.7M | 1.64% |
| 20 | INTU | $573.3M | 1.41% |
| 21 | GOOGL | $509.4M | 1.25% |
| 22 | SNOW | $441.3M | 1.08% |
| 23 | TEAM | $331.7M | 0.81% |
| 24 | ISRG | $317.8M | 0.78% |
| 25 | CAI | $306.8M | 0.75% |
| 26 | KKR | $289.9M | 0.71% |
| 27 | HNGE | $230.8M | 0.57% |
| 28 | ADBE | $215.4M | 0.53% |
| 29 | AMD | $200.5M | 0.49% |
| 30 | MRVL | $174.8M | 0.43% |
| 31 | BULL | $170.4M | 0.42% |
| 32 | FIG | $167.7M | 0.41% |
| 33 | SE | $119.1M | 0.29% |
| 34 | VST | $100.5M | 0.25% |
| 35 | SWKS | $98.0M | 0.24% |
| 36 | ENPH | $58.3M | 0.14% |
| 37 | ZG | $57.0M | 0.14% |
| 38 | PINS | $54.0M | 0.13% |
| 39 | QS | $52.9M | 0.13% |
| 40 | NVAX | $33.3M | 0.08% |
| 41 | PATH | $30.4M | 0.07% |
| 42 | NTRA | $27.4M | 0.07% |
| 43 | ZG | $24.4M | 0.06% |
| 44 | PTON | $22.5M | 0.06% |
| 45 | KLAR | $12.1M | 0.03% |
| 46 | RNG | $11.7M | 0.03% |
| 47 | PLUG | $9.6M | 0.02% |
| 48 | JOYY | $9.1M | 0.02% |
| 49 | LCID | $7.0M | 0.02% |
| 50 | SFIX | $3.4M | 0.01% |
| 51 | MBLY | $3.2M | 0.01% |
Other Assets (23)Click to expand
These holdings could not be matched to company profiles. They may include non-US stocks, bonds, options, or other asset types not in our database.
| Name | Value |
|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD | $2.25B |
| SPOTIFY TECHNOLOGY S A | $1.26B |
| NU HLDGS LTD | $757.3M |
| APPLIED MATLS INC | $685.7M |
| FIRST CTZNS BANCSHARES INC D | $361.9M |
| ALIBABA GROUP HLDG LTD | $356.8M |
| PAYPAL HLDGS INC | $351.3M |
| ARM HOLDINGS PLC | $319.7M |
| CHIME FINL INC | $216.1M |
| CADENCE DESIGN SYSTEM INC | $165.9M |
| CHAGEE HLDGS LTD | $102.2M |
| THE TRADE DESK INC | $68.0M |
| MEDICAL PPTYS TRUST INC | $45.9M |
| UPSTART HLDGS INC | $44.2M |
| ISHARES BITCOIN TRUST ETF | $8.6M |
| FUTU HLDGS LTD | $4.2M |
| HERTZ GLOBAL HLDGS INC | $1.7M |
| CHPTCHARGEPOINT HOLDINGS INC | $1.7M |
| OLAPLEX HLDGS INC | $1.7M |
| HERTZ GLOBAL HLDGS INC | $726K |
| AMC ENTMT HLDGS INC | $661K |
| BYNDBEYOND MEAT INC | $649K |
| APIAGORA INC | $357K |