Philippe Laffont portfolio
Updated November 15, 2026
Philippe Laffont (Coatue Management) — Technology specialist and an early investor in AI and semiconductors.
According to the latest 13F report that Coatue Management filed with the SEC (Q2 2026, filed August 14, 2026), its US stock portfolio is worth about $48.6B across 66 holdings. The largest positions are Taiwan Semiconductor-sp ADRTSM, LAM Research CorpLRCX, Micron Technology IncMU, and the top 10 make up 62% of the portfolio.
| # | Stock | Weight | Value | Change this quarter |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor-sp ADRTSM | 8.8% | $4.3B | Trimmed +4% |
| 2 | LAM Research CorpLRCX | 8.4% | $4.1B | Trimmed +6% |
| 3 | Micron Technology IncMU | 7.5% | $3.6B | Added +1794% |
| 4 | Space Exploration Techn-cl ASPCX | 6.5% | $3.2B | New buy |
| 5 | Applied Materials IncAMAT | 6.3% | $3.0B | Trimmed +20% |
| 6 | GE Vernova IncGEV | 6.2% | $3.0B | Trimmed +1% |
| 7 | Amazon.com IncAMZN | 5.8% | $2.8B | Added +49% |
| 8 | Broadcom IncAVGO | 4.5% | $2.2B | Added +6% |
| 9 | Eaton Corp PLCETN | 4.4% | $2.1B | Added +5% |
| 10 | Alphabet Inc-cl AGOOGL | 3.6% | $1.7B | Added +13% |
| 11 | Intel CorpINTC | 3.5% | $1.7B | New buy |
| 12 | Cerebras Systems Inc - ACBRS | 3.2% | $1.5B | New buy |
| 13 | Meta Platforms Inc-class AMETA | 2.9% | $1.4B | Trimmed +10% |
| 14 | Equinix IncEQIX | 2.7% | $1.3B | Added +17% |
| 15 | Nvidia CorpNVDA | 2.5% | $1.2B | Trimmed +4% |
| 16 | Constellation EnergyCEG | 2.4% | $1.2B | — |
| 17 | Forgent Power Solutions-cl AFPS | 2.4% | $1.1B | New buy |
| 18 | HUT 8 CorpHUT | 2.3% | $1.1B | New buy |
| 19 | Microsoft CorpMSFT | 2.3% | $1.1B | Added +18% |
| 20 | Natera IncNTRA | 1.4% | $680M | Trimmed +1% |
| 21 | Applovin Corp-class AAPP | 1.2% | $603M | Trimmed +9% |
| 22 | Spotify Technology S ASPOT | 1.2% | $602M | Trimmed +1% |
| 23 | Asml Hldg NVASML | 1.2% | $588M | Trimmed +40% |
| 24 | Reddit Inc-cl ARDDT | 1.0% | $484M | — |
| 25 | NU Hldgs LTDNU | 0.8% | $392M | — |
| 26 | Netflix IncNFLX | 0.7% | $336M | Trimmed +32% |
| 27 | Alphabet Inc-cl CGOOG | 0.7% | $321M | Trimmed +19% |
| 28 | Intuitive Surgical IncISRG | 0.6% | $316M | Trimmed +7% |
| 29 | First Citizens Bcshs -CL AFCNCA | 0.6% | $290M | — |
| 30 | Vertiv Holdings Co-aVRT | 0.6% | $270M | Trimmed +18% |
| 31 | Qualcomm IncQCOM | 0.5% | $256M | — |
| 32 | Carvana CoCVNA | 0.4% | $216M | Trimmed +4% |
| 33 | Mastec IncMTZ | 0.4% | $215M | Trimmed +11% |
| 34 | Caris Life Sciences IncCAI | 0.4% | $175M | — |
| 35 | Synopsys IncSNPS | 0.3% | $142M | Trimmed +58% |
| 36 | Generac Holdings IncGNRC | 0.2% | $114M | — |
| 37 | Sprouts Farmers Market IncSFM | 0.2% | $102M | — |
| 38 | Doordash Inc - ADASH | 0.2% | $97M | Trimmed +5% |
| 39 | Enphase Energy IncENPH | 0.2% | $77M | Trimmed +6% |
| 40 | Booz Allen Hamilton HoldingsBAH | 0.1% | $66M | New buy |
Positions sold out
Visa Inc-class A SharesV, Chime Financial Inc-cl ACHYM, Solstice ADV Materials IncSOLS, C.h. Robinson Worldwide IncCHRW, Ishares Bitcoin Trust ETFIBIT
Frequently asked questions
What does Philippe Laffont own now?
According to the latest 13F (Q2 2026), the largest holdings are Taiwan Semiconductor-sp ADRTSM, LAM Research CorpLRCX, Micron Technology IncMU. The full list is in the table above.
What is a 13F report?
US investment managers with more than $100 million in US stocks must list their holdings with the SEC within 45 days after each quarter ends.
Why is the data delayed?
Because 13F reports arrive up to 45 days after the quarter ends, the manager may have traded since then.
Should I copy this portfolio?
Knowing what great investors buy is a good source of ideas, but because of the delay and different goals, copying blindly is not recommended.
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