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 +57% | +2,818,223 | $2B | |
| Reduced −89% | −6,543,956 | $91M | |
Qualcomm Inc.QCOM | Reduced −77% | −4,012,797 | $209.2M |
| Sold out | −1,907,872 | — | |
Nvidia Corp.NVDA | Reduced −26% | −3,616,286 | $1.2B |
| Added +18% | +611,126 | $1B | |
| Sold out | −6,211,919 | — | |
| New | +1,326,099 | $359.4M | |
| New | +2,719,255 | $355.1M | |
| Reduced −18% | −2,027,942 | $1.6B | |
| Added +33490% | +8,223,493 | $329.9M | |
| Reduced −32% | −2,029,968 | $697.2M | |
| Added +741% | +2,279,835 | $348.8M | |
| Added +36% | +2,192,418 | $644.4M | |
Broadcom Inc.AVGO | Added +53% | +1,488,666 | $745.7M |
| New | +760,249 | $280.2M | |
Doordash Inc.DASH | New | +1,958,333 | $279.5M |
Equinix Inc.EQIX | Sold out | −357,031 | — |
| Added +895% | +2,441,557 | $288M | |
| New | +4,575,054 | $263.6M | |
Tesla Inc.TSLA | Added +36% | +595,836 | $584.5M |
| New | +7,257,156 | $246.9M | |
| Added +8.5% | +363,764 | $1.5B | |
| Sold out | −477,265 | — | |
Lam Research Corp.512807108 | Reduced −12% | −52,806 | $330.2M |
| New | +4,932,011 | $156.7M | |
Adobe Inc.ADBE | Reduced −8.7% | −159,685 | $872.1M |
| Sold out | −113,431 | — | |
Resmed Inc.RMD | New | +473,179 | $115.5M |
Alphabet Inc.GOOGL | Added +33% | +917,720 | $610.7M |
| Added +6.2% | +3,658,025 | $857.2M | |
| Added +6.5% | +67,122 | $537.5M | |
| New | +496,131 | $78.8M | |
| Reduced −28% | −1,130,965 | $218.8M | |
| Reduced −13% | −294,807 | $260.3M | |
| Sold out | −97,435 | — | |
| Reduced −9.5% | −34,008 | $138.8M | |
Shopify Inc.SHOP | Reduced −31% | −1,170,442 | $204.2M |
| Added +892% | +293,467 | $38.9M | |
| Added +20% | +40,904 | $219.7M | |
| New | +195,969 | $30M | |
| Added +7.1% | +75,517 | $96.5M | |
Amazon.com Inc.AMZN | Added +4.6% | +496,218 | $2.1B |
| Reduced −15% | −1,326,789 | $767.7M | |
Super Micro Computer Inc.86800U104 | New | +24,161 | $10.1M |
| Reduced −11% | −22,612 | $342M | |
Netease Inc-AdrNTES | New | +94,336 | $8.8M |
| Added +8.7% | +10,836 | $40.2M | |
First Solar Inc.FSLR | Sold out | −34,984 | — |
Vistra Corp.VST | Reduced −29% | −1,156,715 | $335.3M |
| Reduced −12% | −488,068 | $2.1B | |
| New | +434,673 | $5.1M | |
Novavax Inc.NVAX | Reduced −15% | −400,596 | $28.1M |
| New | +59,316 | $4.5M | |
| Reduced −17% | −322,404 | $31M | |
Microsoft Corp.MSFT | Added +4.1% | +151,206 | $1.7B |
Alphabet Inc.GOOG | Added +7.5% | +46,312 | $110.9M |
| Added +53% | +88,310 | $4.4M |
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 |