Coatue Philippe Laffont
Holdings as of the end of Q3 2025, reported in its 13F filing on Nov 14, 2025; changes vs Q2 2025. Source
Reported value
$40.8B
at quarter-end prices
Positions
74
top 10 are 51% of it
Bought · Q3 2025
19
11 new, 8 added 20%+
Sold · Q3 2025
12
7 sold out, 5 cut 20%+
Holdings 74
| # | Stock | Company | Shares | Value | Of portfolio | Shares vs Q2 2025 |
|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC | 4,035,717 | $3B | 7.3% | +10% |
| 2 | MSFT | MICROSOFT CORP | 4,643,050 | $2.4B | 5.9% | +18% |
| 3 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,072,536 | $2.3B | 5.5% | — |
| 4 | GEV | GE VERNOVA INC | 3,634,166 | $2.2B | 5.5% | -3% |
| 5 | AMZN | AMAZON COM INC | 8,743,095 | $1.9B | 4.7% | -14% |
| 6 | AVGO | BROADCOM INC | 5,767,559 | $1.9B | 4.7% | +2% |
| 7 | CEG | CONSTELLATION ENERGY CORP | 5,725,963 | $1.9B | 4.6% | -3% |
| 8 | NVDA | NVIDIA CORPORATION | 9,870,743 | $1.8B | 4.5% | -14% |
| 9 | ETN | EATON CORP PLC | 4,794,777 | $1.8B | 4.4% | +2% |
| 10 | GOOGL | ALPHABET INC | 7,221,115 | $1.8B | 4.3% | +259% |
| 11 | APP | APPLOVIN CORP | 2,267,855 | $1.6B | 4.0% | +25% |
| 12 | RDDT | REDDIT INC | 5,897,540 | $1.4B | 3.3% | -5% |
| 13 | ORCL | ORACLE CORP | 4,796,157 | $1.3B | 3.3% | +24% |
| 14 | LRCX | LAM RESEARCH CORP | 9,954,492 | $1.3B | 3.3% | -5% |
| 15 | SPOT | SPOTIFY TECHNOLOGY S A | 1,803,173 | $1.3B | 3.1% | +13% |
| 16 | CRWV | COREWEAVE INC | 6,724,615 | $920.3M | 2.3% | -62% |
| 17 | SNPS | SYNOPSYS INC | 1,809,127 | $892.6M | 2.2% | new |
| 18 | TSLA | TESLA INC | 1,729,211 | $769M | 1.9% | -15% |
| 19 | — | NU HLDGS LTD | 47,298,775 | $757.3M | 1.9% | -2% |
| 20 | CVNA | CARVANA CO | 2,003,208 | $755.7M | 1.9% | +11% |
| 21 | NFLX | NETFLIX INC | 618,735 | $741.8M | 1.8% | — |
| 22 | AMAT | APPLIED MATLS INC | 3,349,048 | $685.7M | 1.7% | new |
| 23 | DASH | DOORDASH INC | 2,454,877 | $667.7M | 1.6% | +12% |
| 24 | INTU | INTUIT | 839,460 | $573.3M | 1.4% | -20% |
| 25 | GOOG | ALPHABET INC | 2,091,574 | $509.4M | 1.2% | new |
| 26 | SNOW | SNOWFLAKE INC | 1,956,448 | $441.3M | 1.1% | new |
| 27 | FCNCA | FIRST CTZNS BANCSHARES INC D | 202,258 | $361.9M | 0.89% | -4% |
| 28 | BABA | ALIBABA GROUP HLDG LTD | 1,996,593 | $356.9M | 0.87% | +130% |
| 29 | PYPL | PAYPAL HLDGS INC | 5,237,984 | $351.3M | 0.86% | -25% |
| 30 | TEAM | ATLASSIAN CORPORATION | 2,077,303 | $331.7M | 0.81% | -10% |
| 31 | ARM | ARM HOLDINGS PLC | 2,259,826 | $319.7M | 0.78% | -51% |
| 32 | ISRG | INTUITIVE SURGICAL INC | 710,649 | $317.8M | 0.78% | -4% |
| 33 | CAI | CARIS LIFE SCIENCES INC | 10,142,198 | $306.8M | 0.75% | — |
| 34 | KKR | KKR & CO INC | 2,230,946 | $289.9M | 0.71% | -41% |
| 35 | HNGE | HINGE HEALTH INC | 4,702,208 | $230.8M | 0.57% | — |
| 36 | CHYM | CHIME FINL INC | 10,716,284 | $216.1M | 0.53% | -1% |
| 37 | ADBE | ADOBE INC | 610,621 | $215.4M | 0.53% | — |
| 38 | AMD | ADVANCED MICRO DEVICES INC | 1,239,043 | $200.5M | 0.49% | -19% |
| 39 | MRVL | MARVELL TECHNOLOGY INC | 2,079,046 | $174.8M | 0.43% | +245% |
| 40 | — | WEBULL CORP | 11,522,483 | $170.4M | 0.42% | +1% |
| 41 | FIG | FIGMA INC | 3,232,969 | $167.7M | 0.41% | new |
| 42 | CDNS | CADENCE DESIGN SYSTEM INC | 472,212 | $165.9M | 0.41% | -33% |
| 43 | SE | SEA LTD | 666,305 | $119.1M | 0.29% | — |
| 44 | CHA | CHAGEE HLDGS LTD | 6,174,115 | $102.2M | 0.25% | — |
| 45 | VST | VISTRA CORP | 512,811 | $100.5M | 0.25% | +8% |
| 46 | SWKS | SKYWORKS SOLUTIONS INC | 1,272,952 | $98M | 0.24% | — |
| 47 | TTD | THE TRADE DESK INC | 1,387,089 | $68M | 0.17% | +39% |
| 48 | ENPH | ENPHASE ENERGY INC | 1,647,893 | $58.3M | 0.14% | +95% |
| 49 | Z | ZILLOW GROUP INC | 739,700 | $57M | 0.14% | — |
| 50 | PINS | PINTEREST INC | 1,678,764 | $54M | 0.13% | — |
| 51 | QS | QUANTUMSCAPE CORP | 4,294,995 | $52.9M | 0.13% | — |
| 52 | MPT | MEDICAL PPTYS TRUST INC | 9,050,796 | $45.9M | 0.11% | — |
| 53 | UPST | UPSTART HLDGS INC | 870,947 | $44.2M | 0.11% | — |
| 54 | NVAX | NOVAVAX INC | 3,836,986 | $33.3M | 0.08% | — |
| 55 | PATH | UIPATH INC | 2,269,557 | $30.4M | 0.07% | — |
| 56 | NTRA | NATERA INC | 170,326 | $27.4M | 0.07% | new |
| 57 | ZG | ZILLOW GROUP INC | 328,189 | $24.4M | 0.06% | — |
| 58 | PTON | PELOTON INTERACTIVE INC | 2,500,000 | $22.5M | 0.06% | — |
| 59 | KLAR | KLARNA GROUP PLC | 330,000 | $12.1M | 0.03% | new |
| 60 | RNG | RINGCENTRAL INC | 411,351 | $11.7M | 0.03% | — |
| 61 | PLUG | PLUG POWER INC | 4,098,713 | $9.6M | 0.02% | — |
| 62 | JOYY | JOYY INC | 155,705 | $9.1M | 0.02% | new |
| 63 | IBIT | ISHARES BITCOIN TRUST ETF | 132,640 | $8.6M | 0.02% | +135% |
| 64 | LCID | LUCID GROUP INC | 295,393 | $7M | 0.02% | new |
| 65 | FUTU | FUTU HLDGS LTD | 24,105 | $4.2M | 0.01% | new |
| 66 | SFIX | STITCH FIX INC | 790,167 | $3.4M | 0.01% | — |
| 67 | MBLY | MOBILEYE GLOBAL INC | 226,558 | $3.2M | 0.01% | — |
| 68 | HTZWW | HERTZ GLOBAL HLDGS INC | 468,814 | $1.7M | 0.00% | — |
| 69 | CHPT | CHARGEPOINT HOLDINGS INC | 154,086 | $1.7M | 0.00% | new |
| 70 | — | OLAPLEX HLDGS INC | 1,264,968 | $1.7M | 0.00% | — |
| 71 | HTZ | HERTZ GLOBAL HLDGS INC | 106,823 | $726.4K | 0.00% | — |
| 72 | AMC | AMC ENTMT HLDGS INC | 228,136 | $661.6K | 0.00% | — |
| 73 | BYND | BEYOND MEAT INC | 343,393 | $649K | 0.00% | — |
| 74 | API | AGORA INC | 93,700 | $357.9K | 0.00% | — |
Sold out in Q3 2025 7
| Stock | Company | Shares held in Q2 2025 | Value then | Of portfolio then |
|---|---|---|---|---|
| PM | PHILIP MORRIS INTL INC | 1,298,405 | $236.5M | 0.66% |
| LLY | ELI LILLY & CO | 117,415 | $91.5M | 0.25% |
| GNRC | GENERAC HLDGS INC | 216,442 | $31M | 0.09% |
| YUMC | YUM CHINA HLDGS INC | 231,346 | $10.3M | 0.03% |
| LX | LEXINFINTECH HLDGS LTD | 1,394,026 | $10.1M | 0.03% |
| LCID | LUCID GROUP INC | 2,953,931 | $6.2M | 0.02% |
| CHPT | CHARGEPOINT HOLDINGS INC | 3,081,752 | $2.2M | 0.01% |
13F filings list US-listed long positions (stocks and ADRs) at the quarter's end: no shorts, cash, bonds or foreign shares; options and principal amounts are left out here. Trades made after the quarter ended don't show until the next filing. Changes compare share counts with the quarter before (splits can show as adds). Not investment advice.