Philippe Laffont

Coatue Management LLC

as of Sep 30, 2025 · filed Nov 14, 2025 · 45-day reporting lag · historical report

Source filings

13F-HR 0000919574-25-006976

QuarterCompare any two quarters

Portfolio value$40.8B 13.6% vs. previous quarter

Positions7210 new · 7 sold

Top 529.7%largest META at 7.3%

Largest moveCRWVReduced · -5.8% weight shift

Concentration

How much of the portfolio the biggest positions add up to. Hover the curve, or focus it and use the arrow keys, to inspect each rank.

Longest held

One block per imported quarter, oldest at the left. A full row means held in all of them, not that the position began there.

17%held throughout

META26

AMZN26

TSLA26

NFLX26

PYPL26

Top 3 moves

CRWV−5.8%

GOOGL+4.6%

APP+2.2%

10 new positions and 7 sold; the largest portfolio-weight shift was CRWV losing 5.8% of portfolio weight.

Holdings

Reported price is value divided by shares, the manager’s quarter-end mark rather than a traded price.

1–25 of 72, sorted by portfolio weight, high to low

Sort

Reported holdings for Q3 2025

METAMETA PLATFORMS INC-CLASS ACommunication Services	7.3%-0.3%	Increased9.6%	4,035,717	$734.38	$2.96B
MSFTMICROSOFT CORPInformation Technology	5.9%+0.4%	Increased18.1%	4,643,050	$517.95	$2.40B
GOOGLALPHABET INCCommunication ServicesGOOGL · GOOGSupply chain (as of Q2 2026)	5.6%+4.6%	Increased	GOOGL7,221,115GOOG2,091,574	GOOGL$243.10GOOG$243.55	$2.26B
TSMTAIWAN SEMICONDUCTOR-SP ADRInformation TechnologySupply chain (as of Q3 2026)	5.5%+0.4%	Increased0.1%	8,072,536	$279.29	$2.25B
GEVGE VERNOVA INCIndustrials	5.5%-0.1%	Reduced3.2%	3,634,166	$614.90	$2.23B
AMZNAMAZON.COM INCConsumer DiscretionarySupply chain (as of Q2 2026)	4.7%-1.5%	Reduced13.9%	8,743,095	$219.57	$1.92B
AVGOBROADCOM INCInformation Technology	4.7%+0.3%	Increased2.1%	5,767,559	$329.91	$1.90B
CEGCONSTELLATION ENERGYUtilities	4.6%-0.7%	Reduced3.3%	5,725,963	$329.07	$1.88B
NVDANVIDIA CORPInformation TechnologySupply chain (as of Q2 2026)	4.5%-0.5%	Reduced14.1%	9,870,743	$186.58	$1.84B
Ticker unavailableEATON CORP PLCUnclassified	4.4%-0.3%	Increased2.3%	4,794,777	$374.25	$1.79B
APPAPPLOVIN CORP-CLASS ACommunication Services	4.0%+2.2%	Increased24.9%	2,267,855	$718.54	$1.63B
RDDTREDDIT INC-CL AInformation Technology	3.3%+0.7%	Reduced5.0%	5,897,540	$229.99	$1.36B
ORCLORACLE CORPInformation Technology	3.3%+1.0%	Increased24.3%	4,796,157	$281.24	$1.35B
LRCXLAM RESEARCH CORPInformation Technology	3.3%+0.4%	Reduced5.3%	9,954,492	$133.90	$1.33B
Ticker unavailableSPOTIFY TECHNOLOGY S AUnclassified	3.1%-0.3%	Increased13.3%	1,803,173	$698.00	$1.26B
CRWVCOREWEAVE INC-CL AInformation Technology	2.3%-5.8%	Reduced62.2%	6,724,615	$136.85	$920.3M
SNPSNEWSYNOPSYS INCInformation Technology	2.2%+2.2%	New	1,809,127	$493.39	$892.6M
TSLATESLA INCConsumer Discretionary	1.9%+0.1%	Reduced15.1%	1,729,211	$444.72	$769.0M
Ticker unavailableNU HLDGS LTDUnclassified	1.9%	Reduced2.4%	47,298,775	$16.01	$757.3M
CVNACARVANA COConsumer Discretionary	1.9%+0.2%	Increased11.3%	2,003,208	$377.24	$755.7M
NFLXNETFLIX INCCommunication Services	1.8%-0.5%	Unchanged	618,735	$1198.92	$741.8M
AMATNEWAPPLIED MATERIALS INCInformation Technology	1.7%+1.7%	New	3,349,048	$204.74	$685.7M
DASHDOORDASH INC - AConsumer Discretionary	1.6%+0.1%	Increased12.3%	2,454,877	$271.99	$667.7M
INTUINTUIT INCInformation Technology	1.4%-0.9%	Reduced19.8%	839,460	$682.91	$573.3M
SNOWNEWSNOWFLAKE INCInformation Technology	1.1%+1.1%	New	1,956,448	$225.55	$441.3M