Coatue Philippe Laffont
Holdings as of the end of Q4 2025, reported in its 13F filing on Feb 17, 2026; changes vs Q3 2025. Source
Reported value
$40B
at quarter-end prices
Positions
52
top 10 are 54% of it
Bought · Q4 2025
20
13 new, 7 added 20%+
Sold · Q4 2025
41
35 sold out, 6 cut 20%+
Holdings 52
| # | Stock | Company | Shares | Value | Of portfolio | Shares vs Q3 2025 |
|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,629,524 | $2.6B | 6.6% | +7% |
| 2 | MSFT | MICROSOFT CORP | 5,171,976 | $2.5B | 6.3% | +11% |
| 3 | META | META PLATFORMS INC | 3,781,949 | $2.5B | 6.2% | -6% |
| 4 | AMZN | AMAZON COM INC | 9,932,265 | $2.3B | 5.7% | +14% |
| 5 | GEV | GE VERNOVA INC | 3,370,174 | $2.2B | 5.5% | -7% |
| 6 | GOOGL | ALPHABET INC | 6,841,436 | $2.1B | 5.4% | -5% |
| 7 | CEG | CONSTELLATION ENERGY CORP | 5,907,174 | $2.1B | 5.2% | +3% |
| 8 | AVGO | BROADCOM INC | 5,510,227 | $1.9B | 4.8% | -4% |
| 9 | NVDA | NVIDIA CORPORATION | 9,203,338 | $1.7B | 4.3% | -7% |
| 10 | LRCX | LAM RESEARCH CORP | 9,805,565 | $1.7B | 4.2% | -1% |
| 11 | AMAT | APPLIED MATLS INC | 5,984,332 | $1.5B | 3.8% | +79% |
| 12 | ETN | EATON CORP PLC | 4,721,223 | $1.5B | 3.8% | -2% |
| 13 | APP | APPLOVIN CORP | 2,185,747 | $1.5B | 3.7% | -4% |
| 14 | SPOT | SPOTIFY TECHNOLOGY S A | 2,450,881 | $1.4B | 3.6% | +36% |
| 15 | RDDT | REDDIT INC | 5,550,241 | $1.3B | 3.2% | -6% |
| 16 | NFLX | NETFLIX INC | 10,861,355 | $1B | 2.5% | +1655% |
| 17 | DASH | DOORDASH INC | 4,365,365 | $988.7M | 2.5% | +78% |
| 18 | ORCL | ORACLE CORP | 4,440,008 | $865.4M | 2.2% | -7% |
| 19 | CVNA | CARVANA CO | 1,958,229 | $826.4M | 2.1% | -2% |
| 20 | SNPS | SYNOPSYS INC | 1,656,489 | $778.1M | 1.9% | -8% |
| 21 | — | NU HLDGS LTD | 45,750,363 | $765.9M | 1.9% | -3% |
| 22 | TSLA | TESLA INC | 1,641,406 | $738.2M | 1.8% | -5% |
| 23 | GOOG | ALPHABET INC | 2,000,536 | $627.8M | 1.6% | -4% |
| 24 | NTRA | NATERA INC | 2,633,334 | $603.3M | 1.5% | +1446% |
| 25 | SNOW | SNOWFLAKE INC | 2,480,963 | $544.2M | 1.4% | +27% |
| 26 | ISRG | INTUITIVE SURGICAL INC | 807,234 | $457.2M | 1.1% | +14% |
| 27 | ADBE | ADOBE INC | 874,150 | $305.9M | 0.77% | +43% |
| 28 | FCNCA | FIRST CTZNS BANCSHARES INC D | 139,498 | $299.4M | 0.75% | -31% |
| 29 | AMD | ADVANCED MICRO DEVICES INC | 1,239,043 | $265.4M | 0.66% | — |
| 30 | CAI | CARIS LIFE SCIENCES INC | 9,819,992 | $264.9M | 0.66% | -3% |
| 31 | CHYM | CHIME FINL INC | 10,071,992 | $253.5M | 0.63% | -6% |
| 32 | ARM | ARM HOLDINGS PLC | 2,300,000 | $251.4M | 0.63% | +2% |
| 33 | MRVL | MARVELL TECHNOLOGY INC | 2,079,046 | $176.7M | 0.44% | — |
| 34 | MTZ | MASTEC INC | 677,909 | $147.4M | 0.37% | new |
| 35 | VRT | VERTIV HOLDINGS CO | 828,947 | $134.3M | 0.34% | new |
| 36 | RKT | ROCKET COS INC | 6,747,052 | $130.6M | 0.33% | new |
| 37 | PYPL | PAYPAL HLDGS INC | 1,697,505 | $99.1M | 0.25% | -68% |
| 38 | AXON | AXON ENTERPRISE INC | 155,387 | $88.2M | 0.22% | new |
| 39 | INFY | INFOSYS LTD | 4,574,706 | $81.5M | 0.20% | new |
| 40 | CHRW | C H ROBINSON WORLDWIDE INC | 341,024 | $54.8M | 0.14% | new |
| 41 | EXPD | EXPEDITORS INTL WASH INC | 365,987 | $54.5M | 0.14% | new |
| 42 | GNRC | GENERAC HLDGS INC | 369,210 | $50.3M | 0.13% | new |
| 43 | SFM | SPROUTS FMRS MKT INC | 601,886 | $48M | 0.12% | new |
| 44 | QS | QUANTUMSCAPE CORP | 3,694,995 | $38.5M | 0.10% | -14% |
| 45 | CHA | CHAGEE HLDGS LTD | 3,174,115 | $36.9M | 0.09% | -49% |
| 46 | SPGI | S&P GLOBAL INC | 63,451 | $33.2M | 0.08% | new |
| 47 | MCO | MOODYS CORP | 64,260 | $32.8M | 0.08% | new |
| 48 | MPT | MEDICAL PPTYS TRUST INC | 4,525,398 | $22.6M | 0.06% | -50% |
| 49 | NAVN | NAVAN INC | 599,280 | $10.2M | 0.03% | new |
| 50 | MRNA | MODERNA INC | 200,000 | $5.9M | 0.01% | new |
| 51 | IBIT | ISHARES BITCOIN TRUST ETF | 67,226 | $3.3M | 0.01% | -49% |
| 52 | — | WEBULL CORP | 74,334 | $577.6K | 0.00% | -99% |
Sold out in Q4 2025 35
| Stock | Company | Shares held in Q3 2025 | Value then | Of portfolio then |
|---|---|---|---|---|
| CRWV | COREWEAVE INC | 6,724,615 | $920.3M | 2.3% |
| INTU | INTUIT | 839,460 | $573.3M | 1.4% |
| BABA | ALIBABA GROUP HLDG LTD | 1,996,593 | $356.9M | 0.87% |
| TEAM | ATLASSIAN CORPORATION | 2,077,303 | $331.7M | 0.81% |
| KKR | KKR & CO INC | 2,230,946 | $289.9M | 0.71% |
| HNGE | HINGE HEALTH INC | 4,702,208 | $230.8M | 0.57% |
| FIG | FIGMA INC | 3,232,969 | $167.7M | 0.41% |
| CDNS | CADENCE DESIGN SYSTEM INC | 472,212 | $165.9M | 0.41% |
| SE | SEA LTD | 666,305 | $119.1M | 0.29% |
| VST | VISTRA CORP | 512,811 | $100.5M | 0.25% |
| SWKS | SKYWORKS SOLUTIONS INC | 1,272,952 | $98M | 0.24% |
| TTD | THE TRADE DESK INC | 1,387,089 | $68M | 0.17% |
| ENPH | ENPHASE ENERGY INC | 1,647,893 | $58.3M | 0.14% |
| Z | ZILLOW GROUP INC | 739,700 | $57M | 0.14% |
| PINS | PINTEREST INC | 1,678,764 | $54M | 0.13% |
| UPST | UPSTART HLDGS INC | 870,947 | $44.2M | 0.11% |
| NVAX | NOVAVAX INC | 3,836,986 | $33.3M | 0.08% |
| PATH | UIPATH INC | 2,269,557 | $30.4M | 0.07% |
| ZG | ZILLOW GROUP INC | 328,189 | $24.4M | 0.06% |
| PTON | PELOTON INTERACTIVE INC | 2,500,000 | $22.5M | 0.06% |
| KLAR | KLARNA GROUP PLC | 330,000 | $12.1M | 0.03% |
| RNG | RINGCENTRAL INC | 411,351 | $11.7M | 0.03% |
| PLUG | PLUG POWER INC | 4,098,713 | $9.6M | 0.02% |
| JOYY | JOYY INC | 155,705 | $9.1M | 0.02% |
| LCID | LUCID GROUP INC | 295,393 | $7M | 0.02% |
| FUTU | FUTU HLDGS LTD | 24,105 | $4.2M | 0.01% |
| SFIX | STITCH FIX INC | 790,167 | $3.4M | 0.01% |
| MBLY | MOBILEYE GLOBAL INC | 226,558 | $3.2M | 0.01% |
| HTZWW | HERTZ GLOBAL HLDGS INC | 468,814 | $1.7M | 0.00% |
| CHPT | CHARGEPOINT HOLDINGS INC | 154,086 | $1.7M | 0.00% |
| — | OLAPLEX HLDGS INC | 1,264,968 | $1.7M | 0.00% |
| HTZ | HERTZ GLOBAL HLDGS INC | 106,823 | $726.4K | 0.00% |
| AMC | AMC ENTMT HLDGS INC | 228,136 | $661.6K | 0.00% |
| BYND | BEYOND MEAT INC | 343,393 | $649K | 0.00% |
| API | AGORA INC | 93,700 | $357.9K | 0.00% |
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.