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Philippe Laffont
COATUE MANAGEMENT LLC
Latest filing: 2026-03-31
Philippe Laffont runs COATUE MANAGEMENT LLC and currently holds 62 stock positions, which is fewer than the average of 235 among the investors we track. The portfolio is valued at approximately $29.06B. Their top holdings are TSM, GEV, LRCX, AMAT, AVGO. The top five represent 37.9% of reported portfolio weight. Philippe Laffont ranks #377 out of 1000 investors tracked by Alpha Score. In the most recent quarter, Philippe Laffont initiated 7 new positions. They added to 28 existing positions. They trimmed 22 positions. Their current best-performing preview position is VRT with returns of +54.67%.
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62 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 TSM TAIWAN SEMICONDUCTOR MANUFAC | 10.80% | $170.25 | $384.29 | +125.72% | Added +7.58% |
 GEV GE VERNOVA INC | 7.73% | $181.07 | $936.46 | +417.18% | Trimmed -23.67% |
 LRCX LAM RESEARCH CORP | 7.39% | $81.12 | $263.78 | +225.17% | Added +2.43% |
 AMAT APPLIED MATLS INC | 6.17% | $227.75 | $457.04 | +100.68% | Trimmed -12.30% |
 AVGO BROADCOM INC | 5.86% | $197.83 | $379.15 | +91.65% | Trimmed -0.12% |
 ETN EATON CORP PLC | 5.85% | $235.47 | $377.34 | +60.25% | Added +0.58% |
 AMZN AMAZON COM INC | 5.68% | $141.37 | $229.54 | +62.37% | Trimmed -20.15% |
 META META PLATFORMS INC | 5.54% | $246.37 | $591.00 | +139.88% | Trimmed -25.65% |
 CEG CONSTELLATION ENERGY CORP | 4.45% | $224.13 | $259.34 | +15.71% | Trimmed -21.58% |
 GOOGL ALPHABET INC | 4.27% | $214.93 | $332.88 | +54.88% | Trimmed -36.95% |
Showing 1-10 of 62