Philippe Laffont 13F Portfolio
Philippe Laffont runs COATUE MANAGEMENT LLC and currently holds 66 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $48.63B. Their top holdings are TSM, LRCX, MU, SPCX, AMAT. The top five represent 37.4% of reported portfolio weight. Philippe Laffont ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, Philippe Laffont initiated 8 new positions. They added to 10 existing positions. They trimmed 21 positions. Their current best-performing preview position is MU with returns of +241.67%.
Portfolio Value
$48.63B
Alpha Score
82.2
#0 of 1000
Holdings
66
Philippe Laffont Current 13F Holdings
Reported holdings from COATUE MANAGEMENT LLC's latest SEC 13F filing, ranked by portfolio weight.
66 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 TSM TAIWAN SEMICONDUCTOR MANUFAC | 8.76% | $170.25 | $433.19 | +154.44% | Trimmed -3.97% |
 LRCX LAM RESEARCH CORP | 8.41% | $81.12 | $298.22 | +267.63% | Trimmed -5.99% |
 MU MICRON TECHNOLOGY INC | 7.46% | $1,111.18 | $975.26 | -12.23% | Added +1793.72% |
SP SPCX SPACE EXPLORATION TECHN CORP | 6.52% | $170.86 | $151.21 | -11.50% | New Buy |
 AMAT APPLIED MATLS INC | 6.26% | $227.75 | $456.49 | +100.43% | Trimmed -19.72% |
 GEV GE VERNOVA INC | 6.18% | $181.07 | $956.57 | +428.29% | Trimmed -0.55% |
 AMZN AMAZON COM INC | 5.80% | $173.36 | $256.78 | +48.12% | Added +49.23% |
 AVGO BROADCOM INC | 4.54% | $208.39 | $361.99 | +73.71% | Added +6.23% |
 ETN EATON CORP PLC | 4.35% | $243.90 | $425.30 | +74.37% | Added +4.63% |
 GOOGL ALPHABET INC | 3.57% | $230.85 | $338.50 | +46.63% | Added +12.58% |
Showing 1-10 of 66