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 +24% | +3,394,574 | $2.9B | |
Broadcom Inc.AVGO | Added +58% | +2,075,267 | $1.6B |
Nvidia Corp.NVDA | Added +34% | +2,942,694 | $1.8B |
Oracle Corp.ORCL | New | +3,857,262 | $843.3M |
| Reduced −0.1% | −4,700 | $2B | |
| New | +4,633,454 | $749.4M | |
Microsoft Corp.MSFT | Added +20% | +663,073 | $2B |
| Reduced −4.0% | −244,420 | $1.9B | |
| Reduced −2.0% | −76,984 | $2.7B | |
| Added +1.4% | +108,164 | $1.8B | |
Carvana Co.CVNA | Added +236% | +1,264,722 | $606.5M |
| Added +5.0% | +221,338 | $1.7B | |
| Added +31% | +1,463,094 | $934.9M | |
| Added +28% | +2,297,923 | $1B | |
Intuit Inc.INTU | Added +59% | +387,232 | $823.9M |
| Reduced −77% | −2,933,936 | $98.4M | |
| New | +10,821,992 | $373.5M | |
| Added +3.2% | +49,185 | $1.2B | |
| Sold out | −8,866,735 | — | |
| New | +10,142,198 | $271M | |
| New | +4,702,208 | $243.3M | |
Doordash Inc.DASH | Added +32% | +534,615 | $539.1M |
| Reduced −29% | −962,199 | $468.7M | |
Tesla Inc.TSLA | Added +24% | +397,022 | $647.1M |
Amazon.com Inc.AMZN | Reduced −5.5% | −596,184 | $2.2B |
| Added +33% | +1,732,838 | $518.1M | |
| New | +6,174,115 | $161.2M | |
Webull Corp.BULL | New | +11,448,149 | $136.9M |
| Reduced −53% | −1,709,930 | $217.1M | |
| Sold out | −193,432 | — | |
| Added +7.3% | +256,815 | $499.5M | |
| Reduced −13% | −7,349,298 | $664.6M | |
Vistra Corp.VST | New | +476,169 | $92.3M |
| Reduced −13% | −280,339 | $635.7M | |
| New | +998,989 | $71.9M | |
| Reduced −36% | −66,306 | $91.5M | |
| Sold out | −631,258 | — | |
| Added +5.7% | +39,512 | $400.8M | |
| New | +602,389 | $46.6M | |
| Sold out | −935,562 | — | |
Astera Labs Inc.ALAB | Sold out | −676,586 | — |
| New | +843,948 | $33.5M | |
Adobe Inc.ADBE | Reduced −12% | −83,411 | $236.2M |
| Reduced −27% | −262,840 | $218.2M | |
| Added +173% | +5,731,911 | $39M | |
| Added +81% | +96,814 | $31M | |
Sea Ltd.SE | Reduced −4.4% | −30,304 | $106.6M |
| Sold out | −222,892 | — | |
Novocure Ltd.NVCR | Sold out | −608,672 | — |
| Reduced −17% | −257,495 | $236.5M | |
| New | +231,346 | $10.3M | |
| Reduced −32% | −154,082 | $22.5M | |
| Added +309% | +1,053,387 | $10.1M | |
| Sold out | −272,205 | — | |
| Reduced −6.8% | −166,843 | $29.1M | |
| Sold out | −37,421 | — | |
Coupang Inc.CPNG | Sold out | −171,553 | — |
| Sold out | −87,778 | — | |
| Sold out | −79,124 | — | |
| New | +56,508 | $3.5M | |
| Reduced −4.6% | −10,212 | $412.8M | |
| Reduced −78% | −341,810 | $357K | |
| Sold out | −43,500 | — | |
| Reduced −27% | −175,480 | $1.7M |
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 |