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 |
|---|---|---|---|
Microsoft Corp.MSFT | Reduced −52% | −2,691,959 | $918M |
Equinix Inc.EQIX | New | +1,090,886 | $1.1B |
| Reduced −41% | −895,739 | $513.4M | |
Doordash Inc.DASH | Reduced −87% | −3,813,557 | $82.9M |
Alphabet Inc.GOOGL | Reduced −37% | −2,528,010 | $1.2B |
| Reduced −50% | −2,760,350 | $375.7M | |
| Reduced −26% | −969,893 | $1.6B | |
Oracle Corp.ORCL | Sold out | −4,440,008 | — |
| Reduced −22% | −1,274,699 | $1.3B | |
| Reduced −46% | −1,129,967 | $640.5M | |
Tesla Inc.TSLA | Reduced −96% | −1,582,568 | $21.9M |
| New | +496,234 | $655.4M | |
Amazon.com Inc.AMZN | Reduced −20% | −2,001,499 | $1.7B |
Carvana Co.CVNA | Reduced −65% | −1,277,229 | $214.1M |
Nvidia Corp.NVDA | Reduced −31% | −2,871,718 | $1.1B |
Snowflake Inc.SNOW | Sold out | −2,480,963 | — |
| Added +7.6% | +654,023 | $3.1B | |
Synopsys Inc.SNPS | Reduced −54% | −894,729 | $302M |
| Added +2.4% | +237,940 | $2.1B | |
Netflix Inc.NFLX | Reduced −37% | −3,967,795 | $662.8M |
| Reduced −36% | −16,416,787 | $421.5M | |
Alphabet Inc.GOOG | Reduced −44% | −884,651 | $320.1M |
Adobe Inc.ADBE | Sold out | −874,150 | — |
| Sold out | −1,239,043 | — | |
| Reduced −12% | −736,130 | $1.8B | |
| Sold out | −2,300,000 | — | |
| New | +718,753 | $217.2M | |
Broadcom Inc.AVGO | Reduced −0.1% | −6,375 | $1.7B |
| Added +0.6% | +27,275 | $1.7B | |
Qualcomm Inc.QCOM | New | +1,387,312 | $178.7M |
| Sold out | −2,079,046 | — | |
| Sold out | −6,747,052 | — | |
| New | +1,654,589 | $126M | |
| Added +18% | +152,686 | $246M | |
Natera Inc.NTRA | Reduced −3.5% | −91,492 | $508.3M |
| Sold out | −155,387 | — | |
| Sold out | −4,574,706 | — | |
| Added +5.9% | +47,991 | $394.3M | |
| New | +1,647,893 | $62.3M | |
| New | +165,931 | $56.1M | |
| Sold out | −365,987 | — | |
| Added +100% | +601,887 | $92.8M | |
| Reduced −27% | −453,915 | $56.2M | |
| Reduced −24% | −797,816 | $2.2B | |
Mastec Inc.MTZ | Reduced −14% | −94,312 | $187.8M |
| Added +68% | +231,986 | $95.2M | |
| Sold out | −3,174,115 | — | |
S&P Global Inc.SPGI | Sold out | −63,451 | — |
| Sold out | −64,260 | — | |
| New | +4,196,885 | $32.4M | |
| New | +1,387,089 | $31.5M | |
Novavax Inc.NVAX | New | +3,836,986 | $31.2M |
| New | +1,678,764 | $30.8M | |
| New | +739,700 | $30.6M | |
| Added +5.8% | +21,303 | $76.3M | |
| New | +2,269,557 | $25.2M | |
| New | +870,947 | $22.3M | |
| New | +411,351 | $15.3M | |
| New | +328,189 | $13.6M | |
| Added +16% | +600,000 | $27.4M | |
| New | +2,500,000 | $10.7M | |
| Sold out | −599,280 | — | |
Moderna Inc.MRNA | Sold out | −200,000 | — |
Plug Power Inc.PLUG | New | +2,545,243 | $5.8M |
Lucid Group Inc.LCID | New | +295,393 | $2.8M |
Olaplex Holdings Inc.679369108 | New | +1,264,968 | $2.6M |
| New | +735,373 | $2.4M | |
| New | +468,814 | $1.1M | |
| New | +154,086 | $748.9K | |
Webull Corp.BULL | Sold out | −74,334 | — |
| New | +106,823 | $492.5K | |
Beyond Meat Inc.08862E109 | New | +343,393 | $240.9K |
| New | +228,136 | $223.6K |
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 |