tradingkey.logo
tradingkey.logo
Search
avatar

Philippe Laffont

Coatue Management LLC

Founder and portfolio manager of Coatue Management, known for his expertise in technology investing and his focus on identifying disruptive companies with strong growth potential.

Shares Held
Asset Size
% Top 10
187
$29.95B
61.83%
Latest2025Q3
Top Buys0068 (HK)
Top SellsNU (US)

Latest Changes

Indicators
Latest (2026Q1)
Previous (2025Q4)
Change
Mkt Value (report date)
29.77B
40.80B
-27.05%
Shares Held
62
55
+12.73%
Buys
33
29
+13.79%
Sells
21
23
-8.70%

Sector Allocation

No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
Watchlist
10.48%
+654.02K
$3.14B
$2.51B
7.43M
2026-03-31
7.51%
-797.82K
$2.25B
$1.90B
2.18M
2026-03-31
7.18%
+237.94K
$2.15B
$1.44B
6.74M
2026-03-31
5.98%
-736.13K
$1.79B
$1.36B
3.99M
2026-03-31
5.68%
-6.38K
$1.70B
$1.25B
4.03M
2026-03-31
5.64%
+27.27K
$1.69B
$1.49B
4.16M
2026-03-31
5.51%
-2.00M
$1.65B
$1.26B
6.07M
2026-03-31
5.38%
-969.89K
$1.61B
$1.45B
2.53M
2026-03-31
5.21%
-3.41M
$1.56B
$1.15B
4.01M
2026-03-31
4.31%
-1.27M
$1.29B
$1.25B
4.47M
2026-03-31

Latest Trades

No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Watchlist
Sell
-16.42M
-25.20%
32.35M
$421.52M
2026-03-31
Sell
-6.39M
-40.70%
2.93M
$214.09M
2026-03-31
Arbor Realty Trust REIT Ord Shs (US)
ABR
Buy
+4.20M
+73.40%
5.71M
$31.43M
2026-03-31
Sell
-3.97M
-25.60%
7.59M
$662.82M
2026-03-31
Buy
+3.84M
+136.30%
2.82M
$31.23M
2026-03-31
Sell
-3.81M
-46.80%
525.76K
$82.85M
2026-03-31
Sell
-3.41M
-31.50%
4.01M
$1.56B
2026-03-31
Sell
-2.87M
-26.30%
5.17M
$1.10B
2026-03-31
Sell
-2.76M
-34.70%
2.44M
$375.66M
2026-03-31
Sell
-2.69M
-35.40%
2.22M
$916.04M
2026-03-31

Holding Performance

tradingkey.logo
Risk Warning: Our Website and Mobile App provides only general information on certain investment products. Finsights does not provide, and the provision of such information must not be construed as Finsights providing, financial advice or recommendation for any investment product.
Investment products are subject to significant investment risks, including the possible loss of the principal amount invested and may not be suitable for everyone. Past performance of investment products is not indicative of their future performance.
Finsights may allow third party advertisers or affiliates to place or deliver advertisements on our Website or Mobile App or any part thereof and may be compensated by them based on your interaction with the advertisements.
© Copyright: FINSIGHTS MEDIA PTE. LTD. All Rights Reserved.