Philippe Laffont: Stock Portfolio, Performance and Latest Trades
Coatue Management
13F portfolio value
$48.6B
66 holdings at Q2 2026
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Philippe Laffont's portfolio
As of Q2 2026, filed August 14, 2026 · prices as of October 8, 2026
| Company | Share of portfolio | Average buy price | Return | Current price | Last quarter |
|---|---|---|---|---|---|
| 8.76% | $155.47 | +195% | $457.99 | Reduced −4.0% | |
| 8.41% | $81.21 | +295% | $320.59 | Reduced −6.0% | |
| 7.46% | $730.98 | +41.7% | $1,035.84 | Added +1794% | |
| 6.52% | $170.86 | −6.0% | $160.57 | New | |
| 6.26% | $207.11 | +146% | $509.57 | Reduced −20% | |
| 6.18% | $163.67 | +511% | $999.35 | Reduced −0.6% | |
Amazon.com Inc.AMZN | 5.80% | $173.66 | +46.3% | $254.06 | Added +49% |
Broadcom Inc.AVGO | 4.54% | $183.19 | +96.6% | $360.14 | Added +6.2% |
| 4.35% | $229.52 | +85.0% | $424.51 | Added +4.6% | |
Alphabet Inc.GOOGL | 3.57% | $207.85 | +67.6% | $348.29 | Added +13% |
Intel Corp.INTC | 3.47% | $101.12 | +5.9% | $107.08 | New |
| 3.19% | $235.36 | −28.7% | $167.92 | New | |
| 2.93% | $229.50 | +214% | $720.89 | Reduced −10% | |
Equinix Inc.EQIX | 2.73% | $915.07 | +10.5% | $1,011.16 | Added +17% |
Nvidia Corp.NVDA | 2.49% | $44.14 | +422% | $230.48 | Reduced −4.4% |
| 2.37% | $191.07 | +49.2% | $285.07 | No change | |
| 2.35% | $45.64 | −12.8% | $39.80 | New | |
Hut 8 Corp.HUT | 2.31% | $96.95 | −17.9% | $79.59 | New |
Microsoft Corp.MSFT | 2.25% | $365.16 | +43.1% | $522.61 | Added +18% |
Natera Inc.NTRA | 1.40% | $205.33 | +90.3% | $390.79 | Reduced −1.4% |
| 1.24% | $150.24 | +86.5% | $280.12 | Reduced −9.2% | |
| 1.24% | $492.88 | +6.8% | $526.42 | Reduced −0.8% | |
| 1.21% | $1,370.36 | +29.1% | $1,769.79 | Reduced −40% | |
| 1.00% | $121.08 | +29.2% | $156.47 | No change | |
| 0.81% | $8.97 | +71.5% | $15.38 | No change | |
Netflix Inc.NFLX | 0.69% | $67.51 | +6.0% | $71.57 | Reduced −32% |
Alphabet Inc.GOOG | 0.66% | $210.20 | +64.1% | $344.86 | Reduced −19% |
| 0.65% | $360.63 | +15.2% | $415.41 | Reduced −7.2% | |
| 0.60% | $1,185.26 | +74.3% | $2,065.89 | No change | |
| 0.56% | $181.14 | +34.6% | $243.73 | Reduced −18% | |
Qualcomm Inc.QCOM | 0.53% | $145.96 | +20.6% | $176.01 | No change |
Carvana Co.CVNA | 0.44% | $115.88 | — | — | Added +381% |
Mastec Inc.MTZ | 0.44% | $209.86 | +3.2% | $216.66 | Reduced −11% |
| 0.36% | $26.72 | +2.9% | $27.50 | No change | |
Synopsys Inc.SNPS | 0.29% | $565.30 | −11.9% | $497.75 | Reduced −58% |
| 0.24% | $163.03 | +37.6% | $224.40 | No change | |
| 0.21% | $82.18 | −19.7% | $66.01 | No change | |
Doordash Inc.DASH | 0.20% | $192.50 | −0.4% | $191.71 | Reduced −4.9% |
| 0.16% | $41.52 | −20.7% | $32.91 | Reduced −5.5% | |
| 0.14% | $76.34 | −4.5% | $72.87 | New | |
| 0.11% | $409.99 | +51.4% | $620.68 | New | |
| 0.11% | $64.31 | −14.5% | $55.02 | No change | |
Novavax Inc.NVAX | 0.07% | $9.06 | +21.5% | $11.01 | No change |
| 0.07% | $1,814.55 | −6.0% | $1,706.39 | New | |
| 0.07% | $5.41 | −15.4% | $4.58 | No change | |
| 0.06% | $35.18 | −31.2% | $24.19 | No change | |
Argan Inc.AGX | 0.06% | $665.30 | −40.1% | $398.66 | New |
Tesla Inc.TSLA | 0.05% | $305.46 | +22.8% | $375.00 | Added +1.9% |
| 0.05% | $20.87 | −1.6% | $20.53 | Reduced −29% | |
| 0.05% | $28.87 | −57.3% | $12.34 | No change | |
| 0.05% | $53.18 | −45.2% | $29.17 | No change | |
| 0.05% | $7.80 | −60.4% | $3.09 | No change | |
| 0.04% | $12.73 | +4.0% | $13.25 | Reduced −14% | |
| 0.04% | $4.98 | −36.0% | $3.19 | No change | |
| 0.03% | $32.22 | +143% | $78.35 | No change | |
| 0.03% | $4.88 | +0.9% | $4.92 | No change | |
| 0.02% | $52.80 | −43.4% | $29.90 | No change | |
Plug Power Inc.PLUG | 0.01% | $2.17 | −20.3% | $1.73 | No change |
| 0.01% | $4.08 | −33.1% | $2.73 | No change | |
Olaplex Holdings Inc.679369108 | 0.01% | $2.03 | — | — | No change |
Lucid Group Inc.LCID | 0.00% | $10.39 | −63.2% | $3.82 | No change |
| 0.00% | $6.09 | +33.5% | $8.13 | No change | |
| 0.00% | $2.28 | −59.4% | $0.9259 | No change | |
| 0.00% | $1.29 | +124% | $2.88 | No change | |
| 0.00% | $4.84 | −59.5% | $1.96 | No change | |
Beyond Meat Inc.08862E109 | 0.00% | $0.7016 | — | — | Reduced −13% |
Philippe Laffont's buys and sells
| Company | Action | Shares change | Value now |
|---|---|---|---|
Microsoft Corp.MSFT | Reduced −28% | −1,458,580 | $1.2B |
Block Inc.XYZ | Reduced −90% | −7,657,647 | $36.9M |
Intuit Inc.INTU | Added +166% | +936,883 | $767M |
| Reduced −65% | −4,387,128 | $206.1M | |
| Added +113% | +2,012,103 | $808.5M | |
| Added +986% | +50,059,354 | $399.7M | |
| Added +152% | +6,974,033 | $430.1M | |
| Reduced −11% | −1,512,109 | $1.3B | |
Shopify Inc.SHOP | New | +5,616,241 | $306.5M |
Maplebear Inc.CART | New | +10,277,443 | $305.1M |
Moderna Inc.MRNA | Reduced −25% | −1,636,526 | $507.1M |
Oracle Corp.ORCL | Reduced −49% | −2,127,616 | $236.9M |
Amazon.com Inc.AMZN | Reduced −15% | −1,842,342 | $1.3B |
| New | +785,541 | $229.6M | |
| Added +8.7% | +496,278 | $1.9B | |
Ulta Beauty Inc.ULTA | Sold out | −459,983 | — |
Tesla Inc.TSLA | Reduced −14% | −643,347 | $1B |
Alphabet Inc.GOOG | New | +1,294,258 | $170.6M |
Endeavor Group Hold-Class A29260Y109 | Sold out | −6,628,602 | — |
Adobe Inc.ADBE | Added +23% | +234,439 | $628.3M |
Netflix Inc.NFLX | Reduced −0.1% | −2,514 | $754M |
| Reduced −32% | −693,669 | $203.4M | |
| Added +101% | +175,734 | $187.8M | |
| Sold out | −612,351 | — | |
Equinix Inc.EQIX | Added +28% | +138,841 | $457.2M |
Doordash Inc.DASH | Sold out | −933,456 | — |
Lam Research Corp.512807108 | Reduced −11% | −87,608 | $446M |
| Reduced −50% | −485,560 | $79.9M | |
| Added +6.0% | +19,269 | $470.4M | |
Docusign Inc.DOCU | Sold out | −1,096,316 | — |
| Reduced −14% | −100,250 | $100.6M | |
| Added +431% | +549,091 | $87.6M | |
| New | +1,659,177 | $45.4M | |
Plug Power Inc.PLUG | Reduced −47% | −2,331,850 | $19.8M |
| New | +5,745,671 | $31.3M | |
| Added +8.0% | +64,687 | $85.9M | |
Roku Inc.ROKU | Sold out | −428,806 | — |
| Sold out | −261,358 | — | |
Lucid Group Inc.549498103 | Reduced −42% | −2,752,633 | $21.3M |
| Added +81% | +220,088 | $44.6M | |
| Reduced −16% | −638,423 | $45.9M | |
| Added +171% | +227,851 | $31.3M | |
| Added +190% | +1,219,093 | $28.9M | |
Rivian Auto Inc.RIVN | Reduced −7.5% | −249,331 | $74.6M |
Chargepoint Holdings Inc.15961R105 | Added +2.2% | +104,596 | $24.2M |
| New | +288,126 | $16.9M | |
| Added +0.3% | +2,019 | $321.2M | |
| Added +95% | +2,920,922 | $40.1M | |
Paramount Global92556H206 | Reduced −0.0% | −925 | $63.1M |
AMC Entertainment Hlds Class A00165C104 | Sold out | −3,297,756 | — |
| New | +893,931 | $14.3M | |
Alphabet Inc.GOOGL | Reduced −6.6% | −364,865 | $678.3M |
Carvana Co.CVNA | Sold out | −500,000 | — |
| Added +74% | +65,769 | $31M | |
Nvidia Corp.NVDA | Reduced −2.2% | −103,930 | $2B |
| Reduced −37% | −177,443 | $11.7M | |
Hashicorp Inc Class A418100103 | Reduced −29% | −292,902 | $16.4M |
Sunrun Inc.RUN | Reduced −73% | −440,112 | $2.1M |
Novavax Inc.NVAX | Sold out | −1,039,123 | — |
Gap Inc/TheGAP | Reduced −2.1% | −85,276 | $42.6M |
| New | +22,606 | $6M | |
| Added +0.2% | +1,489 | $162.8M | |
| Sold out | −40,105 | — | |
| Reduced −19% | −98,694 | $187.1M | |
Olaplex Holdings Inc.679369108 | Reduced −33% | −706,700 | $2.8M |
| Sold out | −132,835 | — | |
Linde PLCLIN | Sold out | −11,206 | — |
| Added +50% | +102,858 | $12.1M | |
| Added +54% | +789,430 | $57.8M | |
Crocs Inc.CROX | Added +89% | +51,881 | $9.7M |
| Reduced −13% | −36,477 | $7.3M | |
| Reduced −5.8% | −15,978 | $24.2M | |
| New | +228,136 | $1.8M | |
| Sold out | −140,044 | — | |
Singular Genomics Systems In82933R100 | Sold out | −1,679,372 | — |
Fisker Inc.33813J106 | Reduced −20% | −478,893 | $12.2M |
Nikola Corp.654110105 | Reduced −0.7% | −37,953 | $8.2M |
| Added +26% | +25,697 | $4.4M | |
| Reduced −2.3% | −6,013 | $6.2M | |
| Reduced −0.4% | −1,833 | $6.8M |
Philippe Laffont's portfolio by sector
Share of the stock portfolio at Q2 2026.
| Sector | Share |
|---|---|
| Technology | 49% |
| Industrials | 24% |
| Communication Services | 9.1% |
| Consumer Discretionary | 6.3% |
| Financials | 3.9% |
| Real Estate | 2.8% |
| Health Care | 2.5% |
| Utilities | 2.4% |
| Consumer Staples | 0.2% |
| Other | 0.0% |
Portfolio performance: Philippe Laffont vs. benchmarks
Your result if you had bought each reported portfolio on the day it was made public and held it until the next report, against the S&P 500 and Nasdaq-100.
- You, copying after each 13F filing – estimated value
- S&P 500
- Nasdaq-100
| Total return | Per year | |
|---|---|---|
| You, copying after each 13F filing – estimated value | +26.9% | +4.9% |
| S&P 500 | +89.0% | +13.6% |
| Nasdaq-100 | +113.3% | +16.4% |
Prices were available for 77% of the portfolio value on average; the rest is left out of the return.
Philippe Laffont's most traded stocks
Quarters with a buy or a sell, all reports since Q2 2013.
| Company | Quarters bought | Quarters sold |
|---|---|---|
| 18 | 33 | |
Amazon.com Inc.AMZN | 22 | 27 |
| 20 | 27 | |
Netflix Inc.NFLX | 18 | 28 |
Alphabet Inc.GOOGL | 18 | 27 |
Microsoft Corp.MSFT | 20 | 22 |
| 21 | 18 | |
| 15 | 24 | |
| 13 | 25 | |
Nvidia Corp.NVDA | 12 | 24 |
Adobe Inc.ADBE | 15 | 21 |
| 15 | 21 | |
| 19 | 16 | |
Tesla Inc.TSLA | 14 | 17 |
| 12 | 15 |