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 |
|---|---|---|---|
| Sold out | −6,724,615 | — | |
| Added +79% | +2,635,284 | $1.5B | |
Natera Inc.NTRA | Added +1446% | +2,463,008 | $603.3M |
Intuit Inc.INTU | Sold out | −839,460 | — |
Oracle Corp.ORCL | Reduced −7.4% | −356,149 | $865.4M |
| Reduced −6.3% | −253,768 | $2.5B | |
Alphabet Inc.GOOGL | Reduced −5.3% | −379,679 | $2.1B |
Amazon.com Inc.AMZN | Added +14% | +1,189,170 | $2.3B |
| Added +6.9% | +556,988 | $2.6B | |
| Sold out | −1,996,593 | — | |
| Reduced −1.5% | −148,927 | $1.7B | |
| Sold out | −2,077,303 | — | |
Doordash Inc.DASH | Added +78% | +1,910,488 | $988.7M |
| Reduced −1.5% | −73,554 | $1.5B | |
| Sold out | −2,230,946 | — | |
Netflix Inc.NFLX | Added +76% | +4,674,005 | $1B |
| Reduced −68% | −3,540,479 | $99.1M | |
| Sold out | −4,702,208 | — | |
| Added +3.2% | +181,211 | $2.1B | |
Webull Corp.BULL | Reduced −99% | −11,448,149 | $577.6K |
| Sold out | −3,232,969 | — | |
| Sold out | −472,212 | — | |
| Added +36% | +647,708 | $1.4B | |
| Reduced −3.6% | −82,108 | $1.5B | |
Mastec Inc.MTZ | New | +677,909 | $147.4M |
| Added +14% | +96,585 | $457.2M | |
| New | +828,947 | $134.3M | |
| New | +6,747,052 | $130.6M | |
Nvidia Corp.NVDA | Reduced −6.8% | −667,405 | $1.7B |
Sea Ltd.SE | Sold out | −666,305 | — |
Alphabet Inc.GOOG | Reduced −4.4% | −91,038 | $627.8M |
Synopsys Inc.SNPS | Reduced −8.4% | −152,638 | $778.1M |
Snowflake Inc.SNOW | Added +27% | +524,515 | $544.2M |
Vistra Corp.VST | Sold out | −512,811 | — |
| Sold out | −1,272,952 | — | |
Microsoft Corp.MSFT | Added +11% | +528,926 | $2.5B |
Adobe Inc.ADBE | Added +43% | +263,529 | $305.9M |
| New | +155,387 | $88.2M | |
| New | +4,574,706 | $81.5M | |
| Reduced −5.9% | −347,299 | $1.3B | |
Carvana Co.CVNA | Reduced −2.2% | −44,979 | $826.4M |
| Added +1.8% | +40,174 | $251.4M | |
| Sold out | −1,387,089 | — | |
| Reduced −49% | −3,000,000 | $36.9M | |
| Reduced −31% | −62,760 | $299.4M | |
| Sold out | −1,647,893 | — | |
| Sold out | −739,700 | — | |
| New | +341,024 | $54.8M | |
| New | +365,987 | $54.5M | |
| Sold out | −1,678,764 | — | |
| New | +369,210 | $50.3M | |
| New | +601,886 | $48M | |
| Sold out | −870,947 | — | |
| Reduced −3.2% | −322,206 | $264.9M | |
| Reduced −6.0% | −644,292 | $253.5M | |
Novavax Inc.NVAX | Sold out | −3,836,986 | — |
S&P Global Inc.SPGI | New | +63,451 | $33.2M |
| New | +64,260 | $32.8M | |
| Reduced −7.3% | −263,992 | $2.2B | |
Tesla Inc.TSLA | Reduced −5.1% | −87,805 | $738.2M |
| Sold out | −2,269,557 | — | |
| Sold out | −328,189 | — | |
| Reduced −50% | −4,525,398 | $22.6M | |
| Sold out | −2,500,000 | — | |
| Reduced −14% | −600,000 | $38.5M | |
Klarna Group PLCKLAR | Sold out | −330,000 | — |
| Sold out | −411,351 | — | |
| New | +599,280 | $10.2M | |
Plug Power Inc.PLUG | Sold out | −4,098,713 | — |
Joyy Inc-AdrJOYY | Sold out | −155,705 | — |
| Reduced −3.3% | −1,548,412 | $765.9M | |
Lucid Group Inc.LCID | Sold out | −295,393 | — |
Moderna Inc.MRNA | New | +200,000 | $5.9M |
| Reduced −49% | −65,414 | $3.3M | |
Broadcom Inc.AVGO | Reduced −4.5% | −257,332 | $1.9B |
| Sold out | −24,105 | — | |
| Sold out | −790,167 | — | |
| Sold out | −226,558 | — | |
| Sold out | −468,814 | — | |
| Sold out | −154,086 | — | |
Olaplex Holdings Inc.679369108 | Sold out | −1,264,968 | — |
| Sold out | −106,823 | — | |
| Sold out | −228,136 | — | |
Beyond Meat Inc.08862E109 | Sold out | −343,393 | — |
| Sold out | −93,700 | — |
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 |