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 |
|---|---|---|---|
| New | +2,144,062 | $564.2M | |
| Added +0.2% | +23,383 | $1.8B | |
Apple Inc.AAPL | New | +2,444,368 | $470.6M |
Alphabet Inc.GOOGL | Reduced −64% | −3,302,342 | $262.8M |
Netflix Inc.NFLX | Added +14% | +283,898 | $1.1B |
| New | +783,202 | $322.9M | |
Docusign Inc.DOCU | New | +4,849,014 | $288.3M |
Intuit Inc.INTU | Reduced −49% | −729,866 | $482.1M |
Adobe Inc.ADBE | Added +20% | +243,218 | $880.2M |
| Added +19% | +2,249,353 | $663.4M | |
Microsoft Corp.MSFT | Reduced −0.6% | −21,269 | $1.4B |
| Added +66% | +516,054 | $439.1M | |
Moderna Inc.MRNA | Reduced −33% | −1,636,526 | $325.5M |
| Reduced −87% | −2,059,097 | $32.5M | |
| New | +238,102 | $168.2M | |
Nvidia Corp.NVDA | Reduced −4.8% | −218,839 | $2.1B |
| New | +2,000,466 | $163.2M | |
| Added +5.2% | +195,809 | $960M | |
| New | +12,235,585 | $149.2M | |
Shopify Inc.SHOP | Added +3.6% | +200,960 | $453.2M |
Amazon.com Inc.AMZN | Reduced −7.3% | −776,606 | $1.5B |
| Reduced −8.8% | −542,399 | $2B | |
Confluent Inc.20717M103 | New | +5,732,133 | $134.1M |
| Added +14% | +7,886,538 | $525M | |
Alphabet Inc.GOOG | Reduced −74% | −956,836 | $47.6M |
| New | +6,523,489 | $120.6M | |
Illumina Inc.ILMN | New | +856,689 | $119.3M |
Lam Research Corp.512807108 | Reduced −4.3% | −30,547 | $533.5M |
Crocs Inc.CROX | Added +837% | +919,835 | $96.2M |
| New | +399,709 | $77.7M | |
| Reduced −42% | −2,867,527 | $248.9M | |
| Reduced −39% | −136,310 | $124.4M | |
Paramount Global92556H206 | Sold out | −4,894,992 | — |
| Reduced −22% | −95,201 | $128.4M | |
| New | +1,596,001 | $57.3M | |
| New | +1,778,323 | $55M | |
Netease Inc-AdrNTES | New | +563,890 | $52.5M |
| Added +170% | +3,155,995 | $81.3M | |
| New | +186,048 | $50.7M | |
Synopsys Inc.SNPS | New | +95,058 | $48.9M |
| Added +286% | +2,553,432 | $59.2M | |
Gap Inc/TheGAP | Sold out | −4,011,859 | — |
| Reduced −17% | −106,582 | $279.2M | |
Intel Corp.INTC | New | +817,955 | $41.1M |
| New | +540,850 | $32.9M | |
| Reduced −1.5% | −22,113 | $234.5M | |
| Reduced −58% | −324,911 | $30.5M | |
Sea Ltd.SE | Sold out | −678,308 | — |
| Reduced −9.0% | −58,894 | $138.1M | |
Chargepoint Holdings Inc.15961R105 | Sold out | −4,866,418 | — |
| Added +25% | +568,369 | $81.3M | |
| Reduced −16% | −137,790 | $108M | |
Lucid Group Inc.549498103 | Sold out | −3,814,959 | — |
| Reduced −50% | −589,700 | $34.1M | |
Plug Power Inc.PLUG | Sold out | −2,606,524 | — |
| Added +28% | +978,053 | $65.7M | |
| Reduced −59% | −980,051 | $28M | |
| Reduced −56% | −203,080 | $12.2M | |
| Reduced −44% | −2,641,748 | $23.2M | |
| New | +473,161 | $16.5M | |
| New | +39,497 | $16M | |
| Reduced −43% | −1,089,764 | $53.4M | |
| New | +305,104 | $15M | |
| Added +312% | +389,557 | $18.5M | |
Rivian Auto Inc.RIVN | Reduced −16% | −487,881 | $60.7M |
| Added +0.1% | +270 | $484M | |
| Reduced −84% | −241,774 | $3.4M | |
| New | +1,061,714 | $13.4M | |
| Sold out | −2,500,000 | — | |
| Reduced −37% | −179,705 | $32.2M | |
Fisker Inc.33813J106 | Sold out | −1,901,861 | — |
| Sold out | −411,351 | — | |
| Sold out | −303,876 | — | |
Hashicorp Inc Class A418100103 | Reduced −71% | −511,741 | $4.9M |
| New | +216,010 | $11.1M | |
| Reduced −61% | −296,590 | $10.5M | |
Novocure Ltd.NVCR | Reduced −61% | −537,556 | $5.2M |
| Added +11% | +17,032 | $39.5M | |
Oracle Corp.ORCL | Reduced −2.7% | −59,612 | $229.5M |
Novavax Inc.NVAX | New | +1,519,594 | $7.3M |
Nikola Corp.654110105 | Reduced −77% | −4,002,641 | $1.1M |
| Reduced −93% | −235,755 | $474.7K | |
| Reduced −47% | −145,252 | $5.4M | |
| Sold out | −22,606 | — | |
| Reduced −16% | −40,490 | $18.4M | |
| Reduced −86% | −221,430 | $739.3K | |
Equinix Inc.EQIX | Reduced −11% | −67,925 | $452.3M |
Block Inc.XYZ | Reduced −36% | −296,999 | $41.5M |
| Sold out | −446,579 | — | |
| Reduced −90% | −1,211,204 | $469.8K | |
| Reduced −85% | −644,294 | $645.5K | |
Beyond Meat Inc.08862E109 | Reduced −70% | −343,393 | $1.3M |
| Reduced −35% | −1,214,932 | $56M | |
| New | +47,291 | $2.5M | |
Olaplex Holdings Inc.679369108 | Reduced −89% | −1,264,968 | $385.7K |
| Added +18% | +1,060,830 | $33.4M | |
Sunrun Inc.RUN | Sold out | −165,576 | — |
| Sold out | −228,136 | — | |
| New | +30,161 | $1.6M | |
| New | +178,670 | $1.6M | |
| Reduced −69% | −621,529 | $724.4K | |
| New | +75,000 | $1.3M | |
| Sold out | −106,823 | — | |
Tesla Inc.TSLA | Added +0.8% | +31,347 | $1B |
| New | +5,545 | $660.4K | |
| Added +0.3% | +5,637 | $44.9M | |
| Reduced −9.3% | −41,637 | $6.7M |
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 |