Philippe Laffont
SE icon

Philippe Laffont’s Sea Limited SE Stock Holding History

Philippe Laffont’s Portfolio SE Stock Details SE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-666,305
Closed -$119M – 74
2025
Q3 		$119M Hold
666,305
– – 0.29% 43
2025
Q2 		$107M Sell
666,305
-30,304
-4% -$4.39M 0.3% 38
2025
Q1 		$90.9M Buy
696,609
+18,301
+3% +$2.27M 0.4% 35
2024
Q4 		$72M Hold
678,308
– – 0.24% 45
2024
Q3 		$64M Hold
678,308
– – 0.24% 47
2024
Q2 		$48.4M Hold
678,308
– – 0.19% 42
2024
Q1 		$36.4M Buy
+678,308
New +$31.2M 0.14% 59
2023
Q4 		– Sell
-678,308
Closed -$29.8M – 113
2023
Q3 		$29.8M Hold
678,308
– – 0.15% 53
2023
Q2 		$39.4M Hold
678,308
– – 0.19% 48
2023
Q1 		$58.7M Buy
678,308
+618,288
+1,030% +$42.2M 0.39% 33
2022
Q4 		$3.12M Sell
60,020
-762,775
-93% -$41.1M 0.04% 67
2022
Q3 		$46.1M Sell
822,795
-102,337
-11% -$7.12M 0.54% 41
2022
Q2 		$61.9M Sell
925,132
-1,425,998
-61% -$122M 0.75% 33
2022
Q1 		$282M Buy
2,351,130
+164,826
+8% +$23.2M 2.06% 15
2021
Q4 		$489M Sell
2,186,304
-18,003
-0.8% -$5.37M 2.17% 17
2021
Q3 		$703M Sell
2,204,307
-386,544
-15% -$119M 2.86% 11
2021
Q2 		$711M Sell
2,590,851
-614,519
-19% -$156M 2.76% 14
2021
Q1 		$716M Buy
3,205,370
+60,533
+2% +$14.1M 3.92% 9
2020
Q4 		$626M Buy
3,144,837
+25,839
+0.8% +$4.6M 2.34% 17
2020
Q3 		$480M Sell
3,118,998
-184,959
-6% -$25M 2.52% 16
2020
Q2 		$354M Sell
3,303,957
-1,365,838
-29% -$98.9M 3.12% 11
2020
Q1 		$207M Sell
4,669,795
-1,189,122
-20% -$53.3M 2.62% 16
2019
Q4 		$236M Buy
5,858,917
+1,216,102
+26% +$40.9M 1.87% 20
2019
Q3 		$144M Buy
4,642,815
+4,366,715
+1,582% +$147M 1.23% 23
2019
Q2 		$9.17M Buy
+276,100
New +$7.48M 0.08% 43

Other funds holding SE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Philippe Laffont's SE Position: Q4 2025 in Review

Philippe Laffont sold out of Sea Limited (SE) in Q4 2025, closing a stake of 666,305 shares — an estimated $119M sold.

Philippe Laffont first reported a position in SE in Q2 2019 and held it in 25 quarters. The position peaked at $716M in Q1 2021. 868 funds tracked by Wall St. Rank hold SE as of Q4 2025.

  • Philippe Laffont reported no remaining Sea Limited position as of Q4 2025 after selling out during the quarter.
  • Philippe Laffont sold 666,305 Sea Limited shares in Q4 2025, an estimated $119M.
  • Philippe Laffont first reported a position in Sea Limited in Q2 2019 and held it in 25 quarters.
  • Philippe Laffont's Sea Limited position peaked at $716M in Q1 2021.
  • 868 funds tracked by Wall St. Rank held Sea Limited as of Q4 2025.

Based on Coatue Management's 13F filing for Q4 2025, filed 17 Feb 2026.