Rating #9
Philippe Laffont
Coatue Management
Portfolio value
Stocks
Performance
1 Year
+41.42%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Philippe Laffont’s Portfolio: Q3 2025
Top10 stocks: 51.40% of the portfolio
Philippe Laffont’s Trades: Q3 2025
Adds
New Buys
Sold Outs
Cuts
3.32ppt
0.45ppt
-0.30ppt
0.96ppt
2.22ppt
-0.32ppt
0.60ppt
0.30ppt
0.16ppt
0.14ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
+259.14% | $209.46 | $1.09B | 3.32ppt | ||
2  MSFT | +18.07% | $510.13 | $362.53M | 0.45ppt | |
3  META | +9.65% | $744.28 | $264.29M | -0.30ppt | |
4  ORCL | +24.34% | $254.66 | $239.10M | 0.96ppt | |
5  APP | +24.89% | $461.14 | $208.45M | 2.22ppt | |
6  SPOT | +13.32% | $699.24 | $148.24M | -0.32ppt | |
7  BABA | +130.08% | $131.03 | $147.91M | 0.60ppt | |
8  MRVL | +245.13% | $73.60 | $108.68M | 0.30ppt | |
9  CVNA | +11.29% | $357.61 | $72.65M | 0.16ppt | |
10  DASH | +12.26% | $250.83 | $67.24M | 0.14ppt |
Philippe Laffont’s Holdings: Q3 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 META | Computer Programming & Data | $246.37 | +9.65% | 4.04M | $2.96B | 7.27% -0.30ppt | 0.16% | 49 Quarters | Q3 2025 | |
2 MSFT | Prepackaged Software | $366.07 | +18.07% | 4.64M | $2.40B | 5.90% 0.45ppt | 0.06% | 17 Quarters | Q3 2025 | |
3  TSM | Semiconductors | $147.45 | +0.05% | 8.07M | $2.25B | 5.53% 0.44ppt | 0.16% | 11 Quarters | Q3 2025 | |
4  GEV | Electrical Equip (No Comp) | $181.07 | -3.22% | 3.63M | $2.23B | 5.48% -0.06ppt | 1.34% | 6 Quarters | Q3 2025 | |
5  AMZN | Retail-Catalog & Mail-Order | $129.20 | -13.93% | 8.74M | $1.92B | 4.71% -1.50ppt | 0.08% | 64 Quarters | Q3 2025 | |
6  AVGO | Semiconductors | $197.83 | +2.13% | 5.77M | $1.90B | 4.67% 0.33ppt | 0.12% | 7 Quarters | Q3 2025 | |
7  CEG | Electric Services | $220.04 | -3.35% | 5.73M | $1.88B | 4.62% -0.71ppt | 1.82% | 7 Quarters | Q3 2025 | |
8  NVDA | Semiconductors | $50.86 | -14.08% | 9.87M | $1.84B | 4.52% -0.54ppt | 0.04% | 37 Quarters | Q3 2025 | |
9  ETN | Misc Industrial Equip | $234.76 | +2.28% | 4.79M | $1.79B | 4.40% -0.26ppt | 1.23% | 10 Quarters | Q3 2025 | |
10  GOOGL | Computer Programming & Data | $214.93 | +259.14% | 7.22M | $1.76B | 4.30% 3.32ppt | 0.06% | 12 Quarters | Q3 2025 | |
11 APP | Computer Programming & Data | $211.72 | +24.89% | 2.27M | $1.63B | 4.00% 2.22ppt | 0.67% | 12 Quarters | Q3 2025 | |
12  RDDT | Data Processing Services | $160.41 | -5.02% | 5.90M | $1.36B | 3.33% 0.72ppt | 3.15% | 4 Quarters | Q3 2025 | |
13 ORCL | Prepackaged Software | $230.89 | +24.34% | 4.80M | $1.35B | 3.31% 0.96ppt | 0.17% | 2 Quarters | Q3 2025 | |
14  LRCX | Other Industry Machinery | $77.91 | -5.26% | 9.95M | $1.33B | 3.27% 0.42ppt | 0.78% | 4 Quarters | Q3 2025 | |
15 SPOT | Radio Broadcasting | $467.91 | +13.32% | 1.80M | $1.26B | 3.09% -0.32ppt | 0.88% | 5 Quarters | Q3 2025 | |
16 C CRWV | Prepackaged Software | $61.11 | -62.22% | 6.72M | $920.26M | 2.26% -5.83ppt | 1.38% | 3 Quarters | Q3 2025 | |
17  SNPS | Prepackaged Software | $493.39 | +100.00% | 1.81M | $892.61M | 2.19% 2.19ppt | 1.13% | 1 Quarter | Q3 2025 | |
18  TSLA | Motor Vehicle Bodies | $215.30 | -15.11% | 1.73M | $769.01M | 1.89% 0.08ppt | 0.05% | 23 Quarters | Q3 2025 | |
19  NU | Finance Services | $8.34 | -2.36% | 47.30M | $757.25M | 1.86% 0.01ppt | 0.98% | 10 Quarters | Q3 2025 | |
20 CVNA | Retail-Auto Dealers & Gas | $306.87 | +11.29% | 2.00M | $755.69M | 1.85% 0.16ppt | 1.48% | 3 Quarters | Q3 2025 |
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