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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
178
$40.23B
53.80%
Latest2025Q3
Top Buys1364 (HK)
Top SellsF (US)

Latest Changes

Indicators
Latest (2025Q3)
Previous (2025Q2)
Change
Mkt Value (report date)
40.23B
40.96B
-1.77%
Shares Held
178
179
-0.56%
Buys
13
18
-27.78%
Sells
24
20
+20.00%

Sector Allocation

No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
Watchlist
6.52%
+556.99K
$2.62B
$2.41B
8.63M
2025-12-31
6.22%
+528.93K
$2.50B
$2.68B
5.17M
2025-12-31
6.21%
-253.77K
$2.50B
$2.78B
3.78M
2025-12-31
5.70%
+1.19M
$2.29B
$2.18B
9.93M
2025-12-31
5.48%
-263.99K
$2.20B
$2.07B
3.37M
2025-12-31
5.32%
-379.68K
$2.14B
$1.66B
6.84M
2025-12-31
5.19%
+181.21K
$2.09B
$1.94B
5.91M
2025-12-31
4.74%
-257.33K
$1.91B
$1.82B
5.51M
2025-12-31
4.27%
-667.40K
$1.72B
$1.72B
9.20M
2025-12-31
4.17%
-148.93K
$1.68B
$1.31B
9.81M
2025-12-31

Latest Trades

No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Watchlist
Sell
-11.45M
-99.30%
74.33K
$577.58K
2025-12-31
New
+6.75M
+50.00%
6.75M
$130.62M
2025-12-31
Exit
-6.72M
-100.00%
0.00
$0.00
2025-12-31
Exit
-4.70M
-100.00%
0.00
$0.00
2025-12-31
Buy
+4.67M
+30.00%
10.86M
$1.02B
2025-12-31
New
+4.57M
+50.00%
4.57M
$81.52M
2025-12-31
7
Medical Properties Trust REIT Ord Shs ()
MPT
Sell
-4.53M
-50.00%
4.53M
$22.63M
2025-12-31
Exit
-4.10M
-100.00%
0.00
$0.00
2025-12-31
Exit
-3.84M
-100.00%
0.00
$0.00
2025-12-31
Sell
-3.54M
-67.50%
1.70M
$99.10M
2025-12-31

Holding Performance

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