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 |
|---|---|---|---|
| Added +3209% | +10,027,552 | $1.4B | |
Nvidia Corp.NVDA | Reduced −68% | −2,937,060 | $1.3B |
| Added +119% | +2,556,774 | $1.4B | |
Qualcomm Inc.QCOM | New | +3,663,166 | $620.2M |
| Reduced −46% | −5,704,052 | $1.2B | |
Tesla Inc.TSLA | Reduced −37% | −1,497,593 | $449.9M |
Broadcom Inc.AVGO | New | +416,460 | $552M |
| Added +29499% | +8,014,159 | $538.7M | |
| New | +4,220,918 | $481.6M | |
Apple Inc.AAPL | Sold out | −2,444,368 | — |
Netflix Inc.NFLX | Reduced −54% | −1,223,781 | $642M |
Alphabet Inc.GOOGL | Added +138% | +2,597,338 | $675.9M |
| New | +2,049,693 | $378.9M | |
| Added +4.1% | +161,942 | $1.3B | |
Moderna Inc.MRNA | Sold out | −3,273,052 | — |
Amazon.com Inc.AMZN | Added +2.5% | +241,514 | $1.8B |
| Sold out | −530,384 | — | |
| Sold out | −2,950,000 | — | |
| Sold out | −1,446,802 | — | |
Oracle Corp.ORCL | Sold out | −2,176,533 | — |
| Reduced −0.3% | −208,980 | $749.4M | |
Vistra Corp.VST | New | +3,216,578 | $224M |
| New | +184,927 | $179.5M | |
Shopify Inc.SHOP | Reduced −37% | −2,165,743 | $281.8M |
| Sold out | −2,000,466 | — | |
Adobe Inc.ADBE | Reduced −3.0% | −44,079 | $722.2M |
Block Inc.XYZ | Added +327% | +1,754,408 | $193.8M |
| Sold out | −12,235,585 | — | |
Intuit Inc.INTU | Reduced −33% | −255,761 | $335.1M |
Confluent Inc.20717M103 | Sold out | −5,732,133 | — |
Alphabet Inc.GOOG | Added +247% | +834,594 | $178.5M |
| Sold out | −330,233 | — | |
| Sold out | −6,523,489 | — | |
| New | +989,200 | $119.7M | |
Illumina Inc.ILMN | Sold out | −856,689 | — |
Microsoft Corp.MSFT | Reduced −3.4% | −130,965 | $1.5B |
Equinix Inc.EQIX | Reduced −27% | −150,070 | $339.6M |
| Added +102% | +406,183 | $187.1M | |
| New | +2,296,623 | $104.3M | |
| Reduced −23% | −1,313,528 | $2.1B | |
Lam Research Corp.512807108 | Reduced −35% | −236,598 | $431.9M |
Crocs Inc.CROX | Reduced −98% | −1,010,346 | $2.8M |
| Reduced −33% | −4,566,506 | $755.1M | |
| Sold out | −591,603 | — | |
| Reduced −1.8% | −24,015 | $509.9M | |
| New | +2,218,425 | $67.2M | |
| Sold out | −4,436,901 | — | |
| Added +14% | +30,770 | $189.9M | |
| Sold out | −676,475 | — | |
Rivian Auto Inc.RIVN | Sold out | −2,585,322 | — |
| Sold out | −1,778,323 | — | |
| Reduced −44% | −262,983 | $83.4M | |
| Added +40% | +1,368,832 | $110.8M | |
| Sold out | −186,048 | — | |
| New | +194,386 | $50.5M | |
| New | +2,067,034 | $49.8M | |
Synopsys Inc.SNPS | Sold out | −95,058 | — |
| Reduced −33% | −79,160 | $121.2M | |
Doordash Inc.DASH | New | +305,376 | $42.1M |
Netease Inc-AdrNTES | Reduced −82% | −459,702 | $10.8M |
Intel Corp.INTC | Sold out | −817,955 | — |
Sea Ltd.SE | New | +678,308 | $36.4M |
Monday.com Ltd.MNDY | New | +142,182 | $32.1M |
| Added +102% | +241,197 | $60.2M | |
| Reduced −24% | −1,216,019 | $52.2M | |
| Reduced −26% | −748,031 | $56.4M | |
| Added +154% | +340,019 | $41.2M | |
Docusign Inc.DOCU | Reduced −6.6% | −318,086 | $269.8M |
| Added +45% | +242,689 | $50.1M | |
| Sold out | −473,161 | — | |
| Added +40% | +667,594 | $61.2M | |
| Sold out | −39,497 | — | |
| Reduced −16% | −54,721 | $468.3M | |
| Sold out | −305,104 | — | |
| Reduced −42% | −2,829,941 | $18.7M | |
| New | +411,351 | $14.3M | |
| Reduced −3.1% | −49,007 | $70.2M | |
| Added +2702% | +443,920 | $12.6M | |
| Sold out | −446,493 | — | |
Plug Power Inc.PLUG | New | +3,439,975 | $11.8M |
| Added +147% | +272,900 | $21.9M | |
| Sold out | −216,010 | — | |
| New | +2,500,000 | $10.7M | |
| Added +93% | +146,584 | $22M | |
Hashicorp Inc Class A418100103 | Added +149% | +306,004 | $13.8M |
Lucid Group Inc.549498103 | New | +2,953,931 | $8.4M |
| Added +372% | +664,592 | $9.4M | |
| Added +1351% | +74,939 | $8.5M | |
| Reduced −1.2% | −3,878 | $39.4M | |
| Added +9.7% | +16,676 | $46.7M | |
| Reduced −19% | −147,600 | $315.8M | |
Chargepoint Holdings Inc.15961R105 | New | +3,081,752 | $5.9M |
| Added +36% | +1,208,690 | $28.6M | |
| Added +27% | +186,155 | $23.4M | |
Nikola Corp.654110105 | Added +329% | +4,002,641 | $5.4M |
Novocure Ltd.NVCR | Added +75% | +260,553 | $9.5M |
| Reduced −20% | −212,550 | $9.6M | |
| Reduced −34% | −177,297 | $14.8M | |
| Sold out | −46,352 | — | |
| Added +22% | +163,958 | $104.9M | |
| Sold out | −47,291 | — | |
| Added +447% | +526,493 | $2.9M | |
Olaplex Holdings Inc.679369108 | Added +733% | +1,113,126 | $2.4M |
| Added +11% | +153,176 | $55.3M | |
| Sold out | −30,161 | — | |
Beyond Meat Inc.08862E109 | Added +133% | +196,146 | $2.8M |
| Sold out | −75,000 | — | |
| Added +359% | +472,161 | $1.6M | |
| New | +228,136 | $848.7K | |
| New | +106,823 | $836.4K | |
| Added +8.0% | +181,389 | $55.2M | |
| Added +5.7% | +23,173 | $7.5M | |
| Sold out | −34,741 | — | |
| Added +28% | +77,926 | $886.9K | |
| Added +19% | +112,500 | $34.3M |
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 |