Philippe Laffont portfolio tracker

Philippe Laffont's Coatue Management Portfolio & AI Predictions

Coatue Management was founded by Philippe Laffont, who remains the firm’s Founder and Portfolio Manager and leads its public and private investing businesses. This tracker follows Coatue’s latest validated public 13F holdings and compares covered securities with current AI model return forecasts while keeping source filings, options, and mapping coverage visible.

Form 13F reports holdings as of 2026-03-31 and was filed on 2026-05-15. It is delayed, can omit confidential positions, and is not the manager's current portfolio or fund NAV. Options show reported underlying value—not premium, net exposure, or investment intent.

Disclosed long book

$29.05 billion

Long positions

62

Calls / puts

0 / 0

Top 5 concentration

37.9%

Longs with AI data

28 / 62

Average AI 1Y

+14.6%

Monitored between quarterly reports

Beneficial-ownership disclosures

Schedules 13D and 13G can reveal a significant ownership event after a quarter closes. They are shown as a separate event timeline and never folded back into the 2026-03-31 Form 13F portfolio.

Hinge Health, Inc.

SCHEDULE 13G/ASeparate ownership event

The filing reports Coatue Management, L.L.C.'s beneficial ownership as of December 31, 2025: 0 shares or share-equivalents representing 0% of the reported class. It was filed on February 17, 2026.

Official SEC disclosure ↗

Chagee Holdings Limited

SCHEDULE 13G/ASeparate ownership event

The filing reports COATUE MANAGEMENT, LLC's beneficial ownership as of December 31, 2025: 3,174,115 shares or share-equivalents representing 2.7% of the reported class. It was filed on February 17, 2026.

Official SEC disclosure ↗

Chagee Holdings Ltd.

SCHEDULE 13GSeparate ownership event

The filing reports Coatue Management, L.L.C.'s beneficial ownership as of June 30, 2025: 6,174,115 shares or share-equivalents representing 5.2% of the reported class. It was filed on August 14, 2025.

Official SEC disclosure ↗

Hinge Health, Inc.

SCHEDULE 13GSeparate ownership event

The filing reports Coatue Management, L.L.C.'s beneficial ownership as of June 30, 2025: 2,960,200 shares or share-equivalents representing 9.9% of the reported class. It was filed on August 14, 2025.

Official SEC disclosure ↗

Reddit, Inc.

SCHEDULE 13G/ASeparate ownership event

The filing reports COATUE MANAGEMENT, L.L.C.'s beneficial ownership as of March 31, 2025: 4,745,900 shares or share-equivalents representing 3.7% of the reported class. It was filed on May 15, 2025.

Official SEC disclosure ↗

Reddit, Inc.

SCHEDULE 13GSeparate ownership event

The filing reports COATUE MANAGEMENT, L.L.C.'s beneficial ownership as of December 31, 2024: 6,530,236 shares or share-equivalents representing 5.5% of the reported class. It was filed on February 14, 2025.

Official SEC disclosure ↗
PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

TSM

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100

LONG 9,283,547 $3.14 billion 10.8% INCREASED

1Y +23.6%

5Y +131.0% · 5 models

GEV

GE VERNOVA INC · COM · 36828A101

LONG 2,572,358 $2.25 billion 7.7% REDUCED

1Y +22.8%

5Y +123.0% · 5 models

LRCX

LAM RESEARCH CORP · COM NEW · 512807306

LONG 10,043,505 $2.15 billion 7.4% INCREASED

1Y +20.6%

5Y +126.0% · 5 models

AMAT

APPLIED MATLS INC · COM · 038222105

LONG 5,248,202 $1.79 billion 6.2% REDUCED

1Y +19.3%

5Y +100.0% · 6 models

AVGO

BROADCOM INC · COM · 11135F101

LONG 5,503,852 $1.70 billion 5.9% REDUCED

1Y +23.5%

5Y +135.8% · 6 models

ETN

EATON CORP PLC · SHS · G29183103

LONG 4,748,498 $1.70 billion 5.8% INCREASED

1Y +13.4%

5Y +76.4% · 5 models

AMZN

AMAZON COM INC · COM · 023135106

LONG 7,930,766 $1.65 billion 5.7% REDUCED

1Y +19.2%

5Y +115.8% · 6 models

META

META PLATFORMS INC · CL A · 30303M102

LONG 2,812,056 $1.61 billion 5.5% REDUCED

1Y +18.8%

5Y +116.7% · 6 models

CEG

CONSTELLATION ENERGY CORP · COM · 21037T109

LONG 4,632,475 $1.29 billion 4.5% REDUCED

1Y +19.8%

5Y +124.0% · 5 models

GOOGL

ALPHABET INC · CAP STK CL A · 02079K305

LONG 4,313,426 $1.24 billion 4.3% REDUCED

1Y +15.8%

5Y +98.3% · 6 models

NVDA

NVIDIA CORPORATION · COM · 67066G104

LONG 6,331,620 $1.10 billion 3.8% REDUCED

1Y +24.8%

5Y +167.5% · 6 models

EQIX

EQUINIX INC · COM · 29444U700

LONG 1,090,886 $1.07 billion 3.7% NEWLY REPORTED

1Y —

5Y —

MSFT

MICROSOFT CORP · COM · 594918104

LONG 2,480,017 $918.0 million 3.2% REDUCED

1Y +14.8%

5Y +90.8% · 6 models

NFLX

NETFLIX INC · COM · 64110L106

LONG 6,893,560 $662.8 million 2.3% REDUCED

1Y +16.8%

5Y +90.0% · 6 models

ASML

ASML HLDG NV · N Y REGISTRY SHS · N07059210

LONG 496,234 $655.4 million 2.3% NEWLY REPORTED

1Y +19.5%

5Y +114.2% · 6 models

SPOT

SPOTIFY TECHNOLOGY S A · SHS · L8681T102

LONG 1,320,914 $640.5 million 2.2% REDUCED

1Y +20.0%

5Y +117.0% · 5 models

APP

APPLOVIN CORP · COM CL A · 03831W108

LONG 1,290,008 $513.4 million 1.8% REDUCED

1Y —

5Y —

NTRA

NATERA INC · COM · 632307104

LONG 2,541,842 $508.3 million 1.7% REDUCED

1Y —

5Y —

NU

NU HLDGS LTD · ORD SHS CL A · G6683N103

LONG 29,333,576 $421.5 million 1.5% REDUCED

1Y —

5Y —

ISRG

INTUITIVE SURGICAL INC · COM NEW · 46120E602

LONG 855,225 $394.3 million 1.4% INCREASED

1Y +14.8%

5Y +103.0% · 5 models

RDDT

REDDIT INC · CL A · 75734B100

LONG 2,789,891 $375.7 million 1.3% REDUCED

1Y +22.6%

5Y +138.0% · 5 models

GOOG

ALPHABET INC · CAP STK CL C · 02079K107

LONG 1,115,885 $320.1 million 1.1% REDUCED

1Y —

5Y —

SNPS

SYNOPSYS INC · COM · 871607107

LONG 761,760 $302.0 million 1.0% REDUCED

1Y +15.4%

5Y +110.0% · 5 models

FCNCA

FIRST CTZNS BANCSHARES INC N · CL A · 31946M103

LONG 139,498 $262.9 million 0.9% UNCHANGED

1Y —

5Y —

VRT

VERTIV HOLDINGS CO · COM CL A · 92537N108

LONG 981,633 $246.0 million 0.8% INCREASED

1Y —

5Y —

V

VISA INC · COM CL A · 92826C839

LONG 718,753 $217.2 million 0.7% NEWLY REPORTED

1Y —

5Y —

CVNA

CARVANA CO · CL A · 146869102

LONG 681,000 $214.1 million 0.7% REDUCED

1Y —

5Y —

CHYM

CHIME FINL INC · COM SHS CL A · 16935C109

LONG 10,071,992 $188.6 million 0.6% UNCHANGED

1Y —

5Y —

MTZ

MASTEC INC · COM · 576323109

LONG 583,597 $187.8 million 0.6% REDUCED

1Y +18.2%

5Y +86.0% · 5 models

QCOM

QUALCOMM INC · COM · 747525103

LONG 1,387,312 $178.7 million 0.6% NEWLY REPORTED

1Y +15.2%

5Y +84.6% · 5 models

CAI

CARIS LIFE SCIENCES INC · COM · 142152107

LONG 9,819,992 $175.6 million 0.6% UNCHANGED

1Y —

5Y —

SOLS

SOLSTICE ADVANCED MATLS INC · COM SHS · 83443Q103

LONG 1,654,589 $126.0 million 0.4% NEWLY REPORTED

1Y —

5Y —

CHRW

C H ROBINSON WORLDWIDE IN · COM NEW · 12541W209

LONG 573,010 $95.2 million 0.3% INCREASED

1Y —

5Y —

SFM

SPROUTS FMRS MKT INC · COM · 85208M102

LONG 1,203,773 $92.8 million 0.3% INCREASED

1Y —

5Y —

DASH

DOORDASH INC · CL A · 25809K105

LONG 551,808 $82.9 million 0.3% REDUCED

1Y —

5Y —

GNRC

GENERAC HLDGS INC · COM · 368736104

LONG 390,513 $76.3 million 0.3% INCREASED

1Y —

5Y —

ENPH

ENPHASE ENERGY INC · COM · 29355A107

LONG 1,647,893 $62.3 million 0.2% NEWLY REPORTED

1Y +4.6%

5Y +96.0% · 5 models

PYPL

PAYPAL HLDGS INC · COM · 70450Y103

LONG 1,243,590 $56.2 million 0.2% REDUCED

1Y +15.7%

5Y +73.3% · 6 models

MU

MICRON TECHNOLOGY INC · COM · 595112103

LONG 165,931 $56.1 million 0.2% NEWLY REPORTED

1Y +31.6%

5Y +144.0% · 5 models

ABR

ARBOR REALTY TRUST INC · COM · 038923108

LONG 4,196,885 $32.4 million 0.1% NEWLY REPORTED

1Y —

5Y —

TTD

THE TRADE DESK INC · COM CL A · 88339J105

LONG 1,387,089 $31.5 million 0.1% NEWLY REPORTED

1Y +17.4%

5Y +119.0% · 5 models

NVAX

NOVAVAX INC · COM NEW · 670002401

LONG 3,836,986 $31.2 million 0.1% NEWLY REPORTED

1Y —

5Y —

PINS

PINTEREST INC · CL A · 72352L106

LONG 1,678,764 $30.8 million 0.1% NEWLY REPORTED

1Y —

5Y —

Z

ZILLOW GROUP INC · CL C CAP STK · 98954M200

LONG 739,700 $30.6 million 0.1% NEWLY REPORTED

1Y —

5Y —

QS

QUANTUMSCAPE CORP · COM CL A · 74767V109

LONG 4,294,995 $27.4 million 0.1% INCREASED

1Y —

5Y —

PATH

UIPATH INC · CL A · 90364P105

LONG 2,269,557 $25.2 million 0.1% NEWLY REPORTED

1Y +16.8%

5Y +100.0% · 5 models

UPST

UPSTART HLDGS INC · COM · 91680M107

LONG 870,947 $22.3 million 0.1% NEWLY REPORTED

1Y —

5Y —

TSLA

TESLA INC · COM · 88160R101

LONG 58,838 $21.9 million 0.1% REDUCED

1Y +6.2%

5Y +98.3% · 6 models

MPW

MEDICAL PROPERTIES TRUST INC · COM · 58463J304

LONG 4,525,398 $21.0 million 0.1% UNCHANGED

1Y —

5Y —

RNG

RINGCENTRAL INC · CL A · 76680R206

LONG 411,351 $15.3 million 0.1% NEWLY REPORTED

1Y —

5Y —

ZG

ZILLOW GROUP INC · CL A · 98954M101

LONG 328,189 $13.6 million 0.0% NEWLY REPORTED

1Y —

5Y —

PTON

PELOTON INTERACTIVE INC · CL A COM · 70614W100

LONG 2,500,000 $10.7 million 0.0% NEWLY REPORTED

1Y —

5Y —

PLUG

PLUG PWR INC · COM NEW · 72919P202

LONG 2,545,243 $5.8 million 0.0% NEWLY REPORTED

1Y —

5Y —

LCID

LUCID GROUP INC · COM NEW · 549498202

LONG 295,393 $2.8 million 0.0% NEWLY REPORTED

1Y -26.2%

5Y -32.5% · 6 models

IBIT

ISHARES BITCOIN TRUST ETF · SHS BEN INT · 46438F101

LONG 67,226 $2.6 million 0.0% UNCHANGED

1Y —

5Y —

OLPX

OLAPLEX HLDGS INC · COM · 679369108

LONG 1,264,968 $2.6 million 0.0% NEWLY REPORTED

1Y —

5Y —

SFIX

STITCH FIX INC · COM CL A · 860897107

LONG 735,373 $2.4 million 0.0% NEWLY REPORTED

1Y —

5Y —

HTZWW

HERTZ GLOBAL HLDGS INC · *W EXP 06/30/205 · 42806J148

LONG 468,814 $1.1 million NEWLY REPORTED

1Y —

5Y —

CHPT

CHARGEPOINT HOLDINGS INC · COM SHS · 15961R303

LONG 154,086 $748,858 0.0% NEWLY REPORTED

1Y —

5Y —

HTZ

HERTZ GLOBAL HLDGS INC · COM NEW · 42806J700

LONG 106,823 $492,454 0.0% NEWLY REPORTED

1Y —

5Y —

BYND

BEYOND MEAT INC · COM · 08862E109

LONG 343,393 $240,925 0.0% NEWLY REPORTED

1Y —

5Y —

AMC

AMC ENTMT HLDGS INC · CL A NEW · 00165C302

LONG 228,136 $223,573 0.0% NEWLY REPORTED

1Y -36.7%

5Y -71.7% · 6 models

AI outlook values are averages across the latest successful run per covered model at the labeled cutoff. “No longer reported” does not necessarily mean sold; thresholds, confidential treatment, corporate actions, or instrument changes may explain an omission. Reviewed API mapping covers 0.0% of disclosed long-book value; exact editorial CUSIP mappings may add current-only AI coverage on this public page. Research use only. No warranty and not investment advice.

Filing history

Get filing alerts →

Every filing event remains separate, including notices and amendments. Open a holdings date for the canonical portfolio through its latest filing, or an accession for the exact source event.

Holdings dateFiledFormProcessingAccession
2026-03-31 2026-05-15 13F-HR VALIDATED 0000919574-26-003501
2025-12-31 2026-05-15 13F-HR/A · restatement VALIDATED 0000919574-26-003414
2025-12-31 2026-02-17 13F-HR VALIDATED 0000919574-26-001239
2025-09-30 2025-11-14 13F-HR VALIDATED 0000919574-25-006976
2025-06-30 2025-08-14 13F-HR VALIDATED 0000919574-25-004823
2025-03-31 2025-05-15 13F-HR VALIDATED 0000919574-25-003179
2024-12-31 2025-02-14 13F-HR VALIDATED 0000919574-25-001429
2024-09-30 2024-11-14 13F-HR VALIDATED 0000919574-24-006691
2024-06-30 2024-08-14 13F-HR VALIDATED 0000919574-24-004594
2024-03-31 2024-05-15 13F-HR VALIDATED 0000919574-24-002996
2023-12-31 2024-02-14 13F-HR VALIDATED 0000919574-24-001118
2023-09-30 2023-11-14 13F-HR VALIDATED 0000919574-23-006173
2023-06-30 2023-08-14 13F-HR VALIDATED 0000919574-23-004562
2023-03-31 2023-05-15 13F-HR VALIDATED 0000919574-23-003144
2022-12-31 2023-02-14 13F-HR VALIDATED 0000919574-23-001190
2022-09-30 2022-11-14 13F-HR VALIDATED 0000919574-22-006523
2022-06-30 2022-08-15 13F-HR VALIDATED 0000919574-22-004966
2022-03-31 2022-05-16 13F-HR VALIDATED 0000919574-22-003335
2021-12-31 2022-02-14 13F-HR VALIDATED 0000919574-22-001079
2021-09-30 2021-11-12 13F-HR VALIDATED 0000919574-21-006831
2021-06-30 2021-11-12 13F-HR/A VALIDATED 0000919574-21-006825
2021-06-30 2021-08-13 13F-HR VALIDATED 0000919574-21-005102
2021-03-31 2021-05-14 13F-HR VALIDATED 0000919574-21-003475
2020-12-31 2021-02-16 13F-HR QUARANTINED 0000919574-21-001332
2020-09-30 2020-11-16 13F-HR VALIDATED 0000919574-20-007152
2020-06-30 2020-08-14 13F-HR VALIDATED 0000919574-20-005282
2020-03-31 2020-05-15 13F-HR VALIDATED 0000919574-20-003572
2019-12-31 2020-02-14 13F-HR VALIDATED 0000919574-20-001247
2019-09-30 2019-11-14 13F-HR VALIDATED 0000919574-19-007197
2019-06-30 2019-08-14 13F-HR VALIDATED 0000919574-19-005229
2019-03-31 2019-05-15 13F-HR VALIDATED 0000919574-19-003663
2018-12-31 2019-02-14 13F-HR VALIDATED 0000919574-19-001505
2018-09-30 2018-11-14 13F-HR VALIDATED 0000919574-18-007206
2018-06-30 2018-08-14 13F-HR VALIDATED 0000919574-18-005630
2018-03-31 2018-05-14 13F-HR QUARANTINED 0000919574-18-003480
2017-12-31 2018-02-13 13F-HR VALIDATED 0000919574-18-001119
2017-09-30 2017-11-13 13F-HR VALIDATED 0000919574-17-007746
2017-06-30 2017-08-11 13F-HR QUARANTINED 0000919574-17-005904
2017-03-31 2017-05-15 13F-HR QUARANTINED 0000919574-17-004217
2016-12-31 2017-02-13 13F-HR QUARANTINED 0000919574-17-001396
2016-09-30 2016-11-14 13F-HR VALIDATED 0000919574-16-016245
2016-06-30 2016-08-12 13F-HR QUARANTINED 0000919574-16-014549
2016-03-31 2016-05-16 13F-HR VALIDATED 0000919574-16-013166
2015-12-31 2016-02-16 13F-HR VALIDATED 0000919574-16-011069
2015-09-30 2015-11-13 13F-HR VALIDATED 0000919574-15-007837
2015-06-30 2015-08-14 13F-HR VALIDATED 0000919574-15-006059
2015-03-31 2015-06-09 13F-HR/A VALIDATED 0000919574-15-004810
2015-03-31 2015-05-15 13F-HR VALIDATED 0000919574-15-004302
2014-12-31 2015-02-17 13F-HR VALIDATED 0000919574-15-001487
2014-09-30 2014-11-14 13F-HR QUARANTINED 0000919574-14-006348
2014-06-30 2014-08-14 13F-HR VALIDATED 0000919574-14-004572
2014-03-31 2014-05-15 13F-HR QUARANTINED 0000919574-14-003151
2013-12-31 2014-02-14 13F-HR QUARANTINED 0000919574-14-001040
2013-09-30 2013-11-14 13F-HR QUARANTINED 0000919574-13-006503
2013-06-30 2013-08-14 13F-HR QUARANTINED 0000919574-13-005001
2013-03-31 2013-05-15 13F-HR VALIDATED 0000919574-13-003307
2012-12-31 2013-02-14 13F-HR VALIDATED 0000919574-13-001351
2012-09-30 2012-11-14 13F-HR QUARANTINED 0000919574-12-006306
2012-06-30 2012-08-14 13F-HR QUARANTINED 0000919574-12-004830
2012-03-31 2012-05-15 13F-HR VALIDATED 0000919574-12-003390
2011-12-31 2012-02-14 13F-HR VALIDATED 0000919574-12-001043
2011-09-30 2011-11-14 13F-HR QUARANTINED 0000919574-11-006071
2011-06-30 2011-08-15 13F-HR QUARANTINED 0000919574-11-004665
2011-03-31 2011-05-16 13F-HR VALIDATED 0000919574-11-003281
2010-12-31 2011-02-14 13F-HR VALIDATED 0000919574-11-001096
2010-09-30 2010-11-15 13F-HR VALIDATED 0000919574-10-006470
2010-06-30 2010-08-16 13F-HR VALIDATED 0000919574-10-004795
2010-03-31 2010-05-17 13F-HR VALIDATED 0000919574-10-003469
2009-12-31 2010-02-16 13F-HR QUARANTINED 0000919574-10-001120
2009-09-30 2009-11-16 13F-HR QUARANTINED 0000919574-09-016365
2009-06-30 2009-08-14 13F-HR VALIDATED 0000919574-09-014515
2009-03-31 2009-05-15 13F-HR QUARANTINED 0000919574-09-010493
2008-12-31 2009-02-17 13F-HR VALIDATED 0000919574-09-003078
2008-09-30 2008-11-14 13F-HR QUARANTINED 0000919574-08-007991
2008-06-30 2008-08-14 13F-HR VALIDATED 0000919574-08-004605
2008-03-31 2008-05-15 13F-HR VALIDATED 0000919574-08-003103
2007-12-31 2008-02-13 13F-HR QUARANTINED 0000919574-08-000966
2005-06-30 2005-08-15 13F-NT VALIDATED 0000919574-05-002842
2005-03-31 2005-05-16 13F-HR VALIDATED 0000919574-05-001930
2004-12-31 2005-02-14 13F-HR VALIDATED 0000919574-05-000769
2004-09-30 2004-11-15 13F-HR QUARANTINED 0000919574-04-003278
2004-06-30 2004-11-04 13F-HR/A QUARANTINED 0000919574-04-002939
2004-06-30 2004-08-16 13F-HR QUARANTINED 0000919574-04-002356
2004-03-31 2004-05-21 13F-HR/A QUARANTINED 0000919574-04-001755
2004-03-31 2004-05-17 13F-HR VALIDATED 0000919574-04-001707
2003-12-31 2004-02-17 13F-HR QUARANTINED 0000919574-04-000736
2003-09-30 2003-11-14 13F-HR VALIDATED 0000919574-03-002278
2003-06-30 2003-08-13 13F-HR QUARANTINED 0000919574-03-001554
2003-03-31 2003-05-14 13F-HR QUARANTINED 0000919574-03-001094
2002-12-31 2003-02-14 13F-HR QUARANTINED 0000919574-03-000430
2002-09-30 2002-11-14 13F-HR QUARANTINED 0000919574-02-001941
2002-06-30 2002-09-19 13F-HR/A QUARANTINED 0000919574-02-001518
2002-06-30 2002-08-13 13F-HR VALIDATED 0000919574-02-001384
2002-03-31 2002-05-15 13F-HR QUARANTINED 0000919574-02-001017
2001-12-31 2002-02-12 13F-HR QUARANTINED 0000919574-02-000293
2001-09-30 2001-11-14 13F-HR QUARANTINED 0000919574-01-501179
2001-06-30 2001-08-14 13F-HR QUARANTINED 0000919574-01-500714
2001-03-31 2001-05-15 13F-HR QUARANTINED 0000919574-01-500356
2000-12-31 2001-03-02 13F-HR QUARANTINED 0000919574-01-000351
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How to use this portfolio tracker

About Philippe Laffont and Coatue

Philippe Laffont founded Coatue in 1999 after working as a technology-focused research analyst at Tiger Management. Coatue identifies him as its Founder and Portfolio Manager, leading a technology and innovation investment platform that spans public and private markets.

Technology investing across the company lifecycle

Coatue studies how technology evolves and invests across asset classes and stages. Form 13F captures specified reportable public securities only, so the table is useful for composition and change analysis but cannot represent the firm’s complete public-and-private investment platform.

A broad technology book

Use position weights and the quarter-change column to inspect where the latest public filing is concentrated and how reported positions changed. “No longer reported” is not automatically labeled a sale.

Coverage is explicit

AI forecasts appear only for securities connected through reviewed identity mappings. Uncovered holdings remain in the composition table with their SEC issuer name and CUSIP.

Frequently asked questions

Who is Philippe Laffont?

Philippe Laffont is the founder and Portfolio Manager of Coatue. He leads the firm’s public and private investing businesses; this page tracks Coatue’s reportable public 13F securities rather than Laffont’s personal holdings.

What stocks are in Philippe Laffont's Coatue portfolio?

The table above shows Coatue Management’s latest validated 13F positions with disclosed values, long-book weights, quarterly changes, option classifications, and direct links to the underlying SEC filing.

Is this Coatue Management’s entire portfolio?

No. It is the public Form 13F disclosure and does not represent private holdings, short positions, every instrument, fund NAV, or a current live book.

How often is the Coatue filing monitor checked?

Tracked SEC filers are checked automatically on the Hallucination Yield worker schedule, and each accession is stored once.