Philippe Laffont
GEV icon

Philippe Laffont’s GE Vernova GEV Stock Holding History

Philippe Laffont’s Portfolio GEV Stock Details GEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.25B Sell
2,572,358
-797,816
-24% -$622M 7.73% 2
2025
Q4 		$2.2B Sell
3,370,174
-263,992
-7% -$161M 5.51% 5
2025
Q3 		$2.23B Sell
3,634,166
-121,094
-3% -$73.4M 5.48% 4
2025
Q2 		$1.99B Sell
3,755,260
-4,700
-0.1% -$1.96M 5.54% 4
2025
Q1 		$1.15B Sell
3,759,960
-104,581
-3% -$36.5M 5.06% 7
2024
Q4 		$1.27B Sell
3,864,541
-78,616
-2% -$24.6M 4.28% 8
2024
Q3 		$1.01B Buy
3,943,157
+611,126
+18% +$117M 3.74% 8
2024
Q2 		$571M Buy
+3,332,031
New +$528M 2.22% 14

Other funds holding GEV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Philippe Laffont's GEV Position: Q1 2026 in Review

Philippe Laffont reduced its GE Vernova (GEV) stake by 24% in Q1 2026, selling an estimated $622M and leaving 2,572,358 shares worth $2.25B. The position accounts for 7.73% of the portfolio, ranked #2.

Philippe Laffont first reported a position in GEV in Q2 2024 and has held it in 8 quarters since. 3,118 funds tracked by Wall St. Rank hold GEV as of Q1 2026.

  • Philippe Laffont held 2,572,358 shares of GE Vernova worth $2.25B as of Q1 2026.
  • Philippe Laffont sold 797,816 GE Vernova shares in Q1 2026, an estimated $622M.
  • GE Vernova made up 7.73% of Philippe Laffont's portfolio in Q1 2026, its #2 holding.
  • Philippe Laffont first reported a position in GE Vernova in Q2 2024 and has held it in 8 quarters since.
  • 3,118 funds tracked by Wall St. Rank held GE Vernova as of Q1 2026.

Based on Coatue Management's 13F filing for Q1 2026, filed 15 May 2026.