What stocks does Philippe Laffont own?

As of the Q1 2026 13F filing, Philippe Laffont disclosed 62 positions. The largest holdings include TSM (10.8%), GEV (7.7%), LRCX (7.4%).

What is Philippe Laffont's largest holding?

TSM (TAIWAN SEMICONDUCTOR MANUFAC), representing 10.8% of the disclosed portfolio.

How concentrated is Philippe Laffont's portfolio?

The top 5 holdings represent 38.0% of total portfolio value.

When did Philippe Laffont last file a 13F?

Philippe Laffont filed the most recent Form 13F-HR for the period ending 2026-03-31, dated May 15, 2026.

What changed in Philippe Laffont's portfolio last quarter?

Quarter-over-quarter changes: 59 new positions, 0 exits, 0 increased, 0 reduced.

About Philippe Laffont

**Philippe Laffont – Coatue Management**

Philippe Laffont is the founder and portfolio manager of Coatue Management, a technology-focused investment firm headquartered in New York. The firm is recognized for a thematic growth orientation, with concentrated exposure to secular technology and innovation themes. As disclosed in the Q1 2026 13F filing, Coatue Management reported a total portfolio value of approximately $29.1 billion spread across 62 positions, reflecting a relatively focused book for a firm of its scale.

The latest filing shows the portfolio anchored by five positions collectively representing 38.0% of total reported assets. Taiwan Semiconductor Manufacturing Company (TSM) holds the largest individual weight at 10.8%, followed by GE Vernova (GEV) at 7.7%, Lam Research (LRCX) at 7.4%, Applied Materials at 6.2%, and Broadcom (AVGO) at 5.9%. The top holdings are concentrated in semiconductor manufacturing, semiconductor capital equipment, and power infrastructure — all sectors with direct exposure to artificial intelligence and advanced chip production supply chains. The largest classified sector by weighting is listed as Unclassified, representing 36.9% of the portfolio.

Quarter-over-quarter activity disclosed in the Q1 2026 filing reflects a notably expansive posture. Coatue reported 59 new positions initiated during the period, with zero exits, zero increased positions, and zero reduced positions recorded among existing holdings. This activity pattern is consistent with a material portfolio rebuild or reconstitution during the quarter, rather than incremental adjustments to an established book.

All data sourced from SEC 13F filings.

Frequently asked questions

What stocks does Philippe Laffont own?: As of the Q1 2026 13F filing, Philippe Laffont disclosed 62 positions. The largest holdings include TSM (10.8%), GEV (7.7%), LRCX (7.4%).
What is Philippe Laffont's largest holding?: TSM (TAIWAN SEMICONDUCTOR MANUFAC), representing 10.8% of the disclosed portfolio.
What sectors is Philippe Laffont exposed to?: The portfolio's largest sector exposures are Unclassified (36.9%), Information Technology (24.4%), Communication Services (15.6%). 9 sectors are represented in total.
How concentrated is Philippe Laffont's portfolio?: The top 5 holdings represent 38.0% of total portfolio value.
When did Philippe Laffont last file a 13F?: Philippe Laffont filed the most recent Form 13F-HR for the period ending 2026-03-31, dated May 15, 2026.
What changed in Philippe Laffont's portfolio last quarter?: Quarter-over-quarter changes: 59 new positions, 0 exits, 0 increased, 0 reduced.

Philippe Laffont

Name: Philippe Laffont — 13F Portfolio Holdings
Creator: InvestorLens
License: https://www.sec.gov/about/website-policies

Coatue Management · Technology / growth / AI

Latest filingQ1 2026· filed May 15, 2026· report period Mar 31, 2026

View on SEC EDGAR ↗

For educational research only.InvestorLens analyzes public regulatory filings (SEC EDGAR, STOCK Act PTRs) that may be delayed by 45 days or more. Information shown is historical and is not financial, legal, or tax advice, nor a recommendation or solicitation to buy or sell any security. Always do your own research.

Portfolio Value

$29.1B

Holdings: 62
Turnover (LTM): 26%
Persistence (QoQ): 91%
First 13F: Q4 2025

View Full Profile

Investor Fingerprint

Philippe Laffont

v1 · 4-axis

LowHigh

Descriptive snapshot computed from this investor's most recent public 13F filing dated 2026-03-31. Educational research, not investment advice.

Portfolio DNA

Categorical breakdown from this investor's 13F. Hover any row for the formula.

Diversified
Moderate
Even Weights
Moderate
Sector Tilt
Above Avg.
Steady Adjuster
Above Avg.
Persistent Thesis
Very High
Tech-Heavy
High

Six descriptive labels derived from public 13F data. Additional axes (Value, Quality, Growth, Dividends) require fundamentals data and ship in v2.

38%

Concentration

Top 5 Holdings · 38%

Diversified

Investor Style

Thematic Growth

Concentrated in tech and AI themes with active position management.

Fingerprint SummaryAI-generated · educational research only

Laffont's portfolio is diversified across 62 holdings with modest top-5 concentration at 37.9% and low position-level concentration (HHI of 5.1), reflecting a broad thematic approach rather than concentrated bets. The portfolio shows moderate sector tilting (23.2) and maintains high position persistence at 91%, indicating a stable core of holdings with relatively low turnover at 25.6% over the last twelve months. AI and technology exposure comprises 56.5% of the portfolio, consistent with a thematic growth orientation.

AI-generated analysis. This summary is produced by an automated language model from public regulatory filings. It may contain errors, omissions, or outdated information, and is provided for educational research only — not as financial, legal, or tax advice, a recommendation, or a solicitation to buy or sell any security.

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Investor Macro Outlook™

Pro

Portfolio-positioning signal · 2026-Q1 · based on public filings

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See the implied macro positioning of every tracked super investor — inflation view, GDP outlook, rate bias, growth vs value tilt, and more. Derived from public 13F filing data. For research purposes only.

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Inferred from public filing data. For informational purposes only. Not financial advice.

Investor Inflation & Dollar Outlook™

Portfolio-positioning signal · based on public 13F filings · not investment advice

ConfidenceHigh (85%)

Inflation

33/100

Falling Inflation Bias

← FallingNeutralRising →

U.S. Dollar

8/100

Strong Dollar Bias

← StrongNeutralWeak →

Portfolio allocation is concentrated in defensive and long-duration assets, sectors that have historically performed well in lower-inflation environments. Dollar-sensitive positioning — including exposure to short-duration domestic assets and limited international/commodity allocation — reflects a relative dollar-strength signal from observable holdings. This analysis is based on public 13F filing data and observable portfolio positioning only. It is for informational purposes only and should not be considered investment advice.

This analysis is based on public filings and portfolio positioning. It is for informational purposes only and should not be considered investment advice. Scores represent implied views inferred from observable 13F sector weights and quarter-over-quarter changes only — not predictions or guaranteed forecasts.

Portfolio Analytics™

Based on latest 13F

/100

Concentration Score™

Concentrated

Top 5 → 38%

Top 10 → 64%

Largest Position

TSM

TAIWAN SEMICONDUCTOR MANUFAC

10.8%of portfolio

$3.1B market value

Conviction Holdings

Positions > 5% of portfolio

TSM10.8%
GEV7.7%
LRCX7.4%
382221056.2%
AVGO5.9%
+3 more

Top 10 Holdings

#	Stock	% Portfolio	Cumulative
1	TSM TAIWAN SEMICONDUCTOR MANUFAC	10.8%	10.8%
2	GEV GE VERNOVA INC	7.7%	18.5%
3	LRCX LAM RESEARCH CORP	7.4%	25.9%
4	38222105 APPLIED MATLS INC	6.2%	32.1%
5	AVGO BROADCOM INC	5.9%	38.0%
6	ETN EATON CORP PLC	5.8%	43.8%
7	AMZN AMAZON COM INC	5.7%	49.5%
8	META META PLATFORMS INC	5.5%	55.0%
9	CEG CONSTELLATION ENERGY CORP	4.5%	59.5%
10	GOOGL ALPHABET INC	4.3%	63.7%

Sector Allocation

Unclassified36.9%
Information Technology24.4%
Communication Services15.6%
Consumer Discretionary6.8%
Industrials5.8%
Utilities4.5%
Real Estate3.7%
Health Care1.4%
Financial Services0.9%

Unclassified36.9%

Information Technology24.4%

Communication Services15.6%

Consumer Discretionary6.8%

Industrials5.8%

Utilities4.5%

+3 more sectors

About

Founder and CIO of Coatue Management. Former Tiger Cub. Known for concentrated bets on technology and AI infrastructure companies including NVDA, AMD, and hyperscalers.

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Top 10 holdings

TSMTAIWAN SEMICONDUCTOR MANUFAC
$3.1B10.8%
GEVGE VERNOVA INC
$2.2B7.7%
LRCXLAM RESEARCH CORP
$2.1B7.4%
38222105APPLIED MATLS INC
$1.8B6.2%
AVGOBROADCOM INC
$1.7B5.9%
ETNEATON CORP PLC
$1.7B5.8%
AMZNAMAZON COM INC
$1.7B5.7%
METAMETA PLATFORMS INC
$1.6B5.5%
CEGCONSTELLATION ENERGY CORP
$1.3B4.5%
GOOGLALPHABET INC
$1.2B4.3%

Sector exposure

Unclassified36.9%
Information Technology24.4%
Communication Services15.6%
Consumer Discretionary6.8%
Industrials5.8%
Utilities4.5%
Real Estate3.7%
Health Care1.4%
Financial Services0.9%

New positions

Ticker unavailableCUSIP 00165C302AMC ENTMT HLDGS INC
New
Ticker unavailableCUSIP 31946M103FIRST CTZNS BANCSHARES INC D
New
38222105APPLIED MATLS INC
New
Ticker unavailableCUSIP 83443Q103SOLSTICE ADVANCED MATLS INC
New
Ticker unavailableCUSIP 85208M102SPROUTS FMRS MKT INC
New
ABRARBOR REALTY TRUST INC
New

Why this matters

Why a new position matters

Opening a new position can suggest the manager sees value or a thesis worth committing capital to. It does not necessarily mean they are bullish on the broader market — concentrated managers add positions infrequently while quants may rotate constantly.

Educational research only. Not financial advice.

Increased

No increased positions.

Reduced

No reduced positions.

Sold out

No exited positions.

Current holdings

Reported portfolio value: $29.1B

Reported values come from public SEC filings and may be delayed up to 45 days. Not investment advice.

Sourced from SEC EDGAR public filings

Ticker	Company	Shares	Reported position valuei	Portfolio weighti	Delta Shares	Status
TSM	TAIWAN SEMICONDUCTOR MANUFAC	9.3M	$3.1B	10.80%	—	New
GEV	GE VERNOVA INC	2.6M	$2.2B	7.73%	—	New
LRCX	LAM RESEARCH CORP	10M	$2.1B	7.39%	—	New
38222105	APPLIED MATLS INC	5.2M	$1.8B	6.17%	—	New
AVGO	BROADCOM INC	5.5M	$1.7B	5.86%	—	New
ETN	EATON CORP PLC	4.7M	$1.7B	5.85%	—	New
AMZN	AMAZON COM INC	7.9M	$1.7B	5.68%	—	New
META	META PLATFORMS INC	2.8M	$1.6B	5.54%	—	New
CEG	CONSTELLATION ENERGY CORP	4.6M	$1.3B	4.45%	—	New
GOOGL	ALPHABET INC	4.3M	$1.2B	4.27%	—	New
NVDA	NVIDIA CORPORATION	6.3M	$1.1B	3.80%	—	New
EQIX	EQUINIX INC	1.1M	$1.1B	3.68%	—	New
MSFT	MICROSOFT CORP	2.5M	$918M	3.16%	—	New
NFLX	NETFLIX INC.	6.9M	$662.8M	2.28%	—	New
ASML	ASML HLDG NV	496.2K	$655.4M	2.26%	—	New
SPOT	SPOTIFY TECHNOLOGY S A	1.3M	$640.5M	2.20%	—	New
APP	APPLOVIN CORP	1.3M	$513.4M	1.77%	—	New
NTRA	NATERA INC	2.5M	$508.3M	1.75%	—	New
NU	NU HLDGS LTD	29.3M	$421.5M	1.45%	—	New
ISRG	INTUITIVE SURGICAL INC	855.2K	$394.3M	1.36%	—	New
RDDT	REDDIT INC	2.8M	$375.7M	1.29%	—	New
GOOGL	ALPHABET INC	1.1M	$320.1M	1.10%	—	New
SNPS	SYNOPSYS INC	761.8K	$302M	1.04%	—	New
Ticker unavailableCUSIP 31946M103	FIRST CTZNS BANCSHARES INC D	139.5K	$262.9M	0.90%	—	New
VRT	VERTIV HOLDINGS CO	981.6K	$246M	0.85%	—	New
V	VISA INC	718.8K	$217.2M	0.75%	—	New
CVNA	CARVANA CO	681K	$214.1M	0.74%	—	New
CHYM	CHIME FINL INC	10.1M	$188.6M	0.65%	—	New
MTZ	MASTEC INC	583.6K	$187.8M	0.65%	—	New
QCOM	QUALCOMM INC	1.4M	$178.7M	0.61%	—	New
CAI	CARIS LIFE SCIENCES INC	9.8M	$175.6M	0.60%	—	New
Ticker unavailableCUSIP 83443Q103	SOLSTICE ADVANCED MATLS INC	1.7M	$126M	0.43%	—	New
CHRW	C H ROBINSON WORLDWIDE IN	573K	$95.2M	0.33%	—	New
Ticker unavailableCUSIP 85208M102	SPROUTS FMRS MKT INC	1.2M	$92.8M	0.32%	—	New
DASH	DOORDASH INC	551.8K	$82.9M	0.29%	—	New
GNRC	GENERAC HLDGS INC	390.5K	$76.3M	0.26%	—	New
ENPH	ENPHASE ENERGY INC	1.6M	$62.3M	0.21%	—	New
PYPL	PAYPAL HLDGS INC	1.2M	$56.2M	0.19%	—	New
MU	MICRON TECHNOLOGY INC	165.9K	$56.1M	0.19%	—	New
ABR	ARBOR REALTY TRUST INC	4.2M	$32.4M	0.11%	—	New
TTD	THE TRADE DESK INC	1.4M	$31.5M	0.11%	—	New
NVAX	NOVAVAX INC	3.8M	$31.2M	0.11%	—	New
PINS	PINTEREST INC	1.7M	$30.8M	0.11%	—	New
ZG	ZILLOW GROUP INC	739.7K	$30.6M	0.11%	—	New
QS	QUANTUMSCAPE CORP	4.3M	$27.4M	0.09%	—	New
PATH	UIPATH INC	2.3M	$25.2M	0.09%	—	New
UPST	UPSTART HLDGS INC	870.9K	$22.3M	0.08%	—	New
TSLA	TESLA INC	58.8K	$21.9M	0.08%	—	New
MPT	MEDICAL PROPERTIES TRUST INC	4.5M	$21M	0.07%	—	New
RNG	RINGCENTRAL INC	411.4K	$15.3M	0.05%	—	New
ZG	ZILLOW GROUP INC	328.2K	$13.6M	0.05%	—	New
PTON	PELOTON INTERACTIVE INC	2.5M	$10.7M	0.04%	—	New
PLUG	PLUG PWR INC	2.5M	$5.8M	0.02%	—	New
LCID	LUCID GROUP INC	295.4K	$2.8M	0.01%	—	New
IBIT	ISHARES BITCOIN TRUST ETF	67.2K	$2.6M	0.01%	—	New
OLPX	OLAPLEX HLDGS INC	1.3M	$2.6M	0.01%	—	New
SFIX	STITCH FIX INC	735.4K	$2.4M	0.01%	—	New
HTZ	HERTZ GLOBAL HLDGS INC	468.8K	$1.1M	0.00%	—	New
CHPT	CHARGEPOINT HOLDINGS INC	154.1K	$748.9K	0.00%	—	New
HTZ	HERTZ GLOBAL HLDGS INC	106.8K	$492.5K	0.00%	—	New
BYND	BEYOND MEAT INC	343.4K	$240.9K	0.00%	—	New
Ticker unavailableCUSIP 00165C302	AMC ENTMT HLDGS INC	228.1K	$223.6K	0.00%	—	New

TSMNew
TAIWAN SEMICONDUCTOR MANUFAC
Position value
$3.1B
Portfolio %
10.80%
Delta Shares
—
GEVNew
GE VERNOVA INC
Position value
$2.2B
Portfolio %
7.73%
Delta Shares
—
LRCXNew
LAM RESEARCH CORP
Position value
$2.1B
Portfolio %
7.39%
Delta Shares
—
38222105New
APPLIED MATLS INC
Position value
$1.8B
Portfolio %
6.17%
Delta Shares
—
AVGONew
BROADCOM INC
Position value
$1.7B
Portfolio %
5.86%
Delta Shares
—
ETNNew
EATON CORP PLC
Position value
$1.7B
Portfolio %
5.85%
Delta Shares
—
AMZNNew
AMAZON COM INC
Position value
$1.7B
Portfolio %
5.68%
Delta Shares
—
METANew
META PLATFORMS INC
Position value
$1.6B
Portfolio %
5.54%
Delta Shares
—
CEGNew
CONSTELLATION ENERGY CORP
Position value
$1.3B
Portfolio %
4.45%
Delta Shares
—
GOOGLNew
ALPHABET INC
Position value
$1.2B
Portfolio %
4.27%
Delta Shares
—
NVDANew
NVIDIA CORPORATION
Position value
$1.1B
Portfolio %
3.80%
Delta Shares
—
EQIXNew
EQUINIX INC
Position value
$1.1B
Portfolio %
3.68%
Delta Shares
—
MSFTNew
MICROSOFT CORP
Position value
$918M
Portfolio %
3.16%
Delta Shares
—
NFLXNew
NETFLIX INC.
Position value
$662.8M
Portfolio %
2.28%
Delta Shares
—
ASMLNew
ASML HLDG NV
Position value
$655.4M
Portfolio %
2.26%
Delta Shares
—
SPOTNew
SPOTIFY TECHNOLOGY S A
Position value
$640.5M
Portfolio %
2.20%
Delta Shares
—
APPNew
APPLOVIN CORP
Position value
$513.4M
Portfolio %
1.77%
Delta Shares
—
NTRANew
NATERA INC
Position value
$508.3M
Portfolio %
1.75%
Delta Shares
—
NUNew
NU HLDGS LTD
Position value
$421.5M
Portfolio %
1.45%
Delta Shares
—
ISRGNew
INTUITIVE SURGICAL INC
Position value
$394.3M
Portfolio %
1.36%
Delta Shares
—
RDDTNew
REDDIT INC
Position value
$375.7M
Portfolio %
1.29%
Delta Shares
—
GOOGLNew
ALPHABET INC
Position value
$320.1M
Portfolio %
1.10%
Delta Shares
—
SNPSNew
SYNOPSYS INC
Position value
$302M
Portfolio %
1.04%
Delta Shares
—
Ticker unavailableCUSIP 31946M103New
FIRST CTZNS BANCSHARES INC D
Position value
$262.9M
Portfolio %
0.90%
Delta Shares
—
VRTNew
VERTIV HOLDINGS CO
Position value
$246M
Portfolio %
0.85%
Delta Shares
—
VNew
VISA INC
Position value
$217.2M
Portfolio %
0.75%
Delta Shares
—
CVNANew
CARVANA CO
Position value
$214.1M
Portfolio %
0.74%
Delta Shares
—
CHYMNew
CHIME FINL INC
Position value
$188.6M
Portfolio %
0.65%
Delta Shares
—
MTZNew
MASTEC INC
Position value
$187.8M
Portfolio %
0.65%
Delta Shares
—
QCOMNew
QUALCOMM INC
Position value
$178.7M
Portfolio %
0.61%
Delta Shares
—
CAINew
CARIS LIFE SCIENCES INC
Position value
$175.6M
Portfolio %
0.60%
Delta Shares
—
Ticker unavailableCUSIP 83443Q103New
SOLSTICE ADVANCED MATLS INC
Position value
$126M
Portfolio %
0.43%
Delta Shares
—
CHRWNew
C H ROBINSON WORLDWIDE IN
Position value
$95.2M
Portfolio %
0.33%
Delta Shares
—
Ticker unavailableCUSIP 85208M102New
SPROUTS FMRS MKT INC
Position value
$92.8M
Portfolio %
0.32%
Delta Shares
—
DASHNew
DOORDASH INC
Position value
$82.9M
Portfolio %
0.29%
Delta Shares
—
GNRCNew
GENERAC HLDGS INC
Position value
$76.3M
Portfolio %
0.26%
Delta Shares
—
ENPHNew
ENPHASE ENERGY INC
Position value
$62.3M
Portfolio %
0.21%
Delta Shares
—
PYPLNew
PAYPAL HLDGS INC
Position value
$56.2M
Portfolio %
0.19%
Delta Shares
—
MUNew
MICRON TECHNOLOGY INC
Position value
$56.1M
Portfolio %
0.19%
Delta Shares
—
ABRNew
ARBOR REALTY TRUST INC
Position value
$32.4M
Portfolio %
0.11%
Delta Shares
—
TTDNew
THE TRADE DESK INC
Position value
$31.5M
Portfolio %
0.11%
Delta Shares
—
NVAXNew
NOVAVAX INC
Position value
$31.2M
Portfolio %
0.11%
Delta Shares
—
PINSNew
PINTEREST INC
Position value
$30.8M
Portfolio %
0.11%
Delta Shares
—
ZGNew
ZILLOW GROUP INC
Position value
$30.6M
Portfolio %
0.11%
Delta Shares
—
QSNew
QUANTUMSCAPE CORP
Position value
$27.4M
Portfolio %
0.09%
Delta Shares
—
PATHNew
UIPATH INC
Position value
$25.2M
Portfolio %
0.09%
Delta Shares
—
UPSTNew
UPSTART HLDGS INC
Position value
$22.3M
Portfolio %
0.08%
Delta Shares
—
TSLANew
TESLA INC
Position value
$21.9M
Portfolio %
0.08%
Delta Shares
—
MPTNew
MEDICAL PROPERTIES TRUST INC
Position value
$21M
Portfolio %
0.07%
Delta Shares
—
RNGNew
RINGCENTRAL INC
Position value
$15.3M
Portfolio %
0.05%
Delta Shares
—
ZGNew
ZILLOW GROUP INC
Position value
$13.6M
Portfolio %
0.05%
Delta Shares
—
PTONNew
PELOTON INTERACTIVE INC
Position value
$10.7M
Portfolio %
0.04%
Delta Shares
—
PLUGNew
PLUG PWR INC
Position value
$5.8M
Portfolio %
0.02%
Delta Shares
—
LCIDNew
LUCID GROUP INC
Position value
$2.8M
Portfolio %
0.01%
Delta Shares
—
IBITNew
ISHARES BITCOIN TRUST ETF
Position value
$2.6M
Portfolio %
0.01%
Delta Shares
—
OLPXNew
OLAPLEX HLDGS INC
Position value
$2.6M
Portfolio %
0.01%
Delta Shares
—
SFIXNew
STITCH FIX INC
Position value
$2.4M
Portfolio %
0.01%
Delta Shares
—
HTZNew
HERTZ GLOBAL HLDGS INC
Position value
$1.1M
Portfolio %
0.00%
Delta Shares
—
CHPTNew
CHARGEPOINT HOLDINGS INC
Position value
$748.9K
Portfolio %
0.00%
Delta Shares
—
HTZNew
HERTZ GLOBAL HLDGS INC
Position value
$492.5K
Portfolio %
0.00%
Delta Shares
—
BYNDNew
BEYOND MEAT INC
Position value
$240.9K
Portfolio %
0.00%
Delta Shares
—
Ticker unavailableCUSIP 00165C302New
AMC ENTMT HLDGS INC
Position value
$223.6K
Portfolio %
0.00%
Delta Shares
—

Sector breakdown

Unclassified36.9%
Information Technology24.4%
Communication Services15.6%
Consumer Discretionary6.8%
Industrials5.8%
Utilities4.5%
Real Estate3.7%
Health Care1.4%
Financial Services0.9%

Filing history

13F-HR · Q1 2026
Filed May 15, 2026
View on SEC ↗

1 earlier filing available on Pro. Upgrade for full quarter-over-quarter history →