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Philippe Laffont 13F portfolio summary

Philippe Laffont of COATUE MANAGEMENT LLC has 61 current stock holdings with a reported portfolio value of $29.06B. The portfolio 1 year return is +38.44%. Top holdings include TSM (10.80%), GEV (7.73%), LRCX (7.39%), AMAT (6.17%), AVGO (5.86%).

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Philippe Laffont

COATUE MANAGEMENT LLC
Latest filing: 2026-03-31

Philippe Laffont runs COATUE MANAGEMENT LLC and currently holds 61 stock positions, which is fewer than the average of 496 among the investors we track. The portfolio is valued at approximately $29.06B. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. Philippe Laffont ranks #26 out of 75 investors tracked based on their composite Alpha Score. Their current best-performing position is VRT (VERTIV HOLDINGS CO) with returns of +54.67% from their average buy price, held for approximately 2.0 quarters. Over the past year, Philippe Laffont's portfolio at COATUE MANAGEMENT LLC has delivered returns of +38.44%. Their 3-year annualized return is +132.51%. Looking at the 5-year horizon, Philippe Laffont has achieved +34.62% annualized returns at COATUE MANAGEMENT LLC.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+38.44%
#18/75
3 Year
+132.51%
#20/75
5 Year
+34.62%
#54/75

Portfolio Value

$29.06B

Alpha Score

60.7

#26 of 75

Holdings

61

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change