Philippe Laffont 13F Holdings
Coatue Management. Technology-focused hedge fund. Founded by Philippe Laffont, another 'Tiger Cub', Coatue specializes in finding secular growth trends in tech, media, and telecom. They are known for bridging public market investing with private venture capital.
As of the latest Q1 2026 filing, Philippe Laffont (managing Coatue Management) reported a public portfolio value of $29.1B with 62 positions. The top recent buy was TSMWF. The top recent sell was GEV.
Open interactive portfolioPhilippe Laffont 13F portfolio overview
Philippe Laffont's Q1 2026 13F holdings show Coatue Management reporting 62 positions with a disclosed portfolio value of $29.1B. For readers searching Philippe Laffont 13F holdings, Philippe Laffont portfolio, or Coatue Management holdings, the latest top holdings include TSMC, GE VERNOVA, LAM RESEARCH, APPLIED MATLS, and BROADCOM.
The three largest reported positions add up to roughly 25.9%, which helps readers judge portfolio concentration rather than just headline AUM. The largest reported sector exposure is Information Technology at 45.4% of the disclosed portfolio. This makes the page useful for comparing the manager's actual disclosed exposure with market narratives around the same names.
The latest change data highlights reported buys such as TSMC, LAM RESEARCH, EATON CORP, EQUINIX, and ASML HLDG NV and reported reductions or exits such as GE VERNOVA, APPLIED MATLS, BROADCOM, Amazon, and Meta. Those changes should be read as historical disclosure signals, not as real-time trade alerts.
The filing metadata lists report date 2026-03-31, filing date 2026-05-15, SEC accession 0000919574-26-003501. SEC 13F reports are normally published up to 45 days after quarter end, so the data is best used to understand institutional positioning after the fact rather than to infer today's exact portfolio.
A good way to use this page is to compare Philippe Laffont's representative holdings, recent buys and sells, and sector allocation against other tracked investors. The static page gives Google and readers a readable summary, while the interactive dashboard lets users inspect the full Coatue Management portfolio table, charts, and stock-level holder pages.
Top reported holdings
| Holding | Reported value | Weight | Quarter change |
|---|---|---|---|
| TSMWF whale holders TAIWAN SEMICONDUCTOR MANUFAC | $3.14B | 10.8% | Increased |
| GEV whale holders GE VERNOVA INC | $2.25B | 7.7% | Reduced |
| LRCX whale holders LAM RESEARCH CORP | $2.15B | 7.4% | Increased |
| AMAT whale holders APPLIED MATLS INC | $1.79B | 6.2% | Reduced |
| AVGO whale holders BROADCOM INC | $1.70B | 5.9% | Reduced |
| ETN whale holders EATON CORP PLC | $1.70B | 5.8% | Increased |
| AMZN whale holders AMAZON COM INC | $1.65B | 5.7% | Reduced |
| META whale holders META PLATFORMS INC | $1.61B | 5.5% | Reduced |
| CEG whale holders CONSTELLATION ENERGY CORP | $1.29B | 4.5% | Reduced |
| GOOGL whale holders ALPHABET INC | $1.24B | 4.3% | Reduced |
Top buys
- TSMWF whale holders — TAIWAN SEMICONDUCTOR MANUFAC ($3.14B)
- LRCX whale holders — LAM RESEARCH CORP ($2.15B)
- ETN whale holders — EATON CORP PLC ($1.70B)
- EQIX whale holders — EQUINIX INC ($1.07B)
- ASML whale holders — ASML HLDG NV ($655.4M)
- ISRG whale holders — INTUITIVE SURGICAL INC ($394.3M)
Top sells
- GEV whale holders — GE VERNOVA INC ($2.25B)
- AMAT whale holders — APPLIED MATLS INC ($1.79B)
- AVGO whale holders — BROADCOM INC ($1.70B)
- AMZN whale holders — AMAZON COM INC ($1.65B)
- META whale holders — META PLATFORMS INC ($1.61B)
- CEG whale holders — CONSTELLATION ENERGY CORP ($1.29B)
Allocation
- Information Technology: 45.4%
- Industrials: 15.3%
- Communication Services: 14.6%
- Consumer Discretionary: 6.9%
- Utilities: 4.5%
- Real Estate: 3.9%
- Other: 3.4%
- Health Care: 3.1%
Data notes
Report date: 2026-03-31
Disclosure source: SEC 13F
13F filings are delayed public disclosures and do not include every asset class, short positions, or real-time trades.
Related investor portfolios
- Stephen Mandel 13F portfolio — Lone Pine Capital
- Samuel Isaly 13F portfolio — OrbiMed Advisors
- Peter Thiel 13F portfolio — Founders Fund Growth Management
- ValueAct Capital 13F portfolio — ValueAct Capital Management
- Bill Ackman 13F portfolio — Pershing Square Capital
- Dan Loeb 13F portfolio — Third Point
- Carl Icahn 13F portfolio — Icahn Enterprises
- Ray Dalio 13F portfolio — Bridgewater Associates
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Frequently asked questions
What is Philippe Laffont buying?
The latest tracked change data for Philippe Laffont highlights reported buys such as TSMC, LAM RESEARCH, EATON CORP, and EQUINIX. Because 13F data is historical, use it as a research trail rather than a live trade alert.
Philippe Laffont 13F portfolio
The Q1 2026 SEC 13F profile for Philippe Laffont and Coatue Management shows 62 reported positions, $29.1B in disclosed portfolio value, and top holdings including TSMC, GE VERNOVA, LAM RESEARCH, APPLIED MATLS, and BROADCOM.
Coatue Management holdings
Coatue Management holdings are summarized from public disclosures with reported values, weights, top buys, top sells, and filing metadata where available.
How delayed is Philippe Laffont's 13F data?
SEC Form 13F requires institutional investment managers with $100M+ in US equities to disclose their holdings quarterly. Read our comprehensive 13F guide.