Rating #5
Philippe Laffont
Coatue Management
Portfolio value
Stocks
Performance
1 Year
+31.69%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Philippe Laffont’s Portfolio: Q4 2025
Top10 stocks: 54.17% of the portfolio
Philippe Laffont’s Trades: Q4 2025
Adds
New Buys
Sold Outs
Cuts
0.73ppt
2.17ppt
1.44ppt
0.84ppt
0.48ppt
1.03ppt
0.36ppt
1.03ppt
0.28ppt
0.24ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1  NFLX | Add +1655.41% | $107.81 | $1.10B | 0.73ppt | |
2  AMAT | Add +78.69% | $239.74 | $631.78M | 2.17ppt | |
3  NTRA | Add +1446.06% | $208.59 | $513.76M | 1.44ppt | |
4  DASH | Add +77.82% | $234.56 | $448.12M | 0.84ppt | |
5  SPOT | Add +35.92% | $625.13 | $404.90M | 0.48ppt | |
6  AMZN | Add +13.60% | $228.79 | $272.07M | 1.03ppt | |
7  MSFT | Add +11.39% | $501.12 | $265.06M | 0.36ppt | |
8  TSM | Add +6.90% | $293.42 | $163.43M | 1.03ppt | |
9  SNOW | Add +26.81% | $244.09 | $128.03M | 0.28ppt | |
10  ADBE | Add +43.16% | $340.09 | $89.62M | 0.24ppt |
Philippe Laffont’s Holdings: Q4 2025
Company Name | Primary Industry | Avg. price paid  | Share Count Chg. (%) | No of shares held | Market value | Portfolio % Change | % of Ownership | Holding period | Last Transaction | |
|---|---|---|---|---|---|---|---|---|---|---|
1 TSM | Semiconductors | $157.54 | Add +6.90% | 8.63M | $2.62B | 6.56% 1.03ppt | 0.17% | 12 Quarters | Q4 2025 | |
2 MSFT | Prepackaged Software | $378.09 | Add +11.39% | 5.17M | $2.50B | 6.26% 0.36ppt | 0.07% | 18 Quarters | Q4 2025 | |
3  META | Computer Programming & Data | $246.37 | Cut -6.29% | 3.78M | $2.50B | 6.25% -1.02ppt | 0.15% | 50 Quarters | Q4 2025 | |
4 AMZN | Retail-Catalog & Mail-Order | $141.37 | Add +13.60% | 9.93M | $2.29B | 5.74% 1.03ppt | 0.09% | 65 Quarters | Q4 2025 | |
5  GEV | Electrical Equip (No Comp) | $181.07 | Cut -7.26% | 3.37M | $2.20B | 5.51% 0.03ppt | 1.24% | 7 Quarters | Q4 2025 | |
Computer Programming & Data | $214.93 | Cut -5.26% | 6.84M | $2.14B | 5.36% 1.05ppt | 0.06% | 13 Quarters | Q4 2025 | ||
7  CEG | Electric Services | $224.13 | Add +3.16% | 5.91M | $2.09B | 5.22% 0.60ppt | 1.89% | 8 Quarters | Q4 2025 | |
8  AVGO | Semiconductors | $197.83 | Cut -4.46% | 5.51M | $1.91B | 4.77% 0.11ppt | 0.12% | 8 Quarters | Q4 2025 | |
9  NVDA | Semiconductors | $50.86 | Cut -6.76% | 9.20M | $1.72B | 4.30% -0.22ppt | 0.04% | 38 Quarters | Q4 2025 | |
10  LRCX | Other Industry Machinery | $77.91 | Cut -1.50% | 9.81M | $1.68B | 4.20% 0.93ppt | 0.78% | 5 Quarters | Q4 2025 | |
11 AMAT | Semiconductors | $227.75 | Add +78.69% | 5.98M | $1.54B | 3.85% 2.17ppt | 0.75% | 2 Quarters | Q4 2025 | |
12  ETN | Misc Industrial Equip | $234.76 | Cut -1.53% | 4.72M | $1.50B | 3.76% -0.64ppt | 1.22% | 11 Quarters | Q4 2025 | |
13  APP | Computer Programming & Data | $211.72 | Cut -3.62% | 2.19M | $1.47B | 3.69% -0.31ppt | 0.65% | 13 Quarters | Q4 2025 | |
14 SPOT | Radio Broadcasting | $497.72 | Add +35.92% | 2.45M | $1.42B | 3.56% 0.48ppt | 1.19% | 6 Quarters | Q4 2025 | |
15  RDDT | Data Processing Services | $160.41 | Cut -5.89% | 5.55M | $1.28B | 3.19% -0.13ppt | 2.92% | 5 Quarters | Q4 2025 | |
16 NFLX | Video Tape Rental | $109.97 | Add +1655.41% | 10.86M | $1.02B | 2.55% 0.73ppt | 0.26% | 53 Quarters | Q4 2025 | |
17 DASH | Other Business Services | $202.35 | Add +77.82% | 4.37M | $988.67M | 2.47% 0.84ppt | 1.02% | 8 Quarters | Q4 2025 | |
18  ORCL | Prepackaged Software | $230.89 | Cut -7.43% | 4.44M | $865.40M | 2.17% -1.14ppt | 0.16% | 3 Quarters | Q4 2025 | |
19  CVNA | Retail-Auto Dealers & Gas | $306.87 | Cut -2.25% | 1.96M | $826.41M | 2.07% 0.22ppt | 1.41% | 4 Quarters | Q4 2025 | |
20  SNPS | Prepackaged Software | $493.39 | Cut -8.44% | 1.66M | $778.09M | 1.95% -0.24ppt | 1.03% | 2 Quarters | Q4 2025 |
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