Philippe Laffont Coatue Management
Philippe Laffont is the founder of Coatue Management, a technology-focused hedge fund that has grown into one of the most prominent investors in the sector. A protégé of Julian Robertson, he is one of the so-called “Tiger Cubs” who launched their own funds after working at Tiger Management. Laffont’s investment approach centers on deep research into technology, media, and telecommunications companies, spanning both public markets and private venture investments. He is known for backing innovative, high-growth businesses and for his early conviction in transformative technology trends.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$623M |
| 2 |
Arm
ARM
|
+$575M |
| 3 |
Broadcom
AVGO
|
+$451M |
| 4 |
NVIDIA
NVDA
|
+$370M |
| 5 |
CHYM
Chime Financial
CHYM
|
+$357M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$347M |
| 2 |
Super Micro Computer
SMCI
|
+$304M |
| 3 |
Atlassian
TEAM
|
+$200M |
| 4 |
Advanced Micro Devices
AMD
|
+$186M |
| 5 |
Amazon
AMZN
|
+$118M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.8% |
| 2 | Communication Services | 19.22% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Industrials | 10.3% |
| 5 | Financials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Citizens BancShares
FCNCA
$25.2B
| $413M | 1.15% |
211,007
-10,212
| -5% | -$18.5M |
|
27
Intuitive Surgical
ISRG
$119B
| $401M | 1.12% |
737,579
+39,512
| +6% | +$20.7M |
|
|
CHYM
28
Chime Financial
CHYM
$7.91B
| $373M | 1.04% |
+10,821,992
| New | +$357M |
|
29
Alphabet (Google) Class A
GOOGL
$3.89T
| $354M | 0.99% |
2,010,681
| – | – |
|
|
CAI
30
Caris Life Sciences
CAI
$4.42B
| $271M | 0.75% |
+10,142,198
| New | +$273M |
|
|
HNGE
31
Hinge Health
HNGE
$5.93B
| $243M | 0.68% |
+4,702,208
| New | +$190M |
|
32
Philip Morris
PM
$298B
| $236M | 0.66% |
1,298,405
-257,495
| -17% | -$44.2M |
|
33
Adobe
ADBE
$84.3B
| $236M | 0.66% |
610,621
-83,411
| -12% | -$32.1M |
|
34
Cadence Design Systems
CDNS
$91.1B
| $218M | 0.61% |
707,937
-262,840
| -27% | -$76.4M |
|
|
35
Advanced Micro Devices
AMD
$880B
| $217M | 0.6% |
1,530,241
-1,709,930
| -53% | -$186M |
|
|
CHA
36
Chagee Holdings Ltd
CHA
$2.14B
| $161M | 0.45% |
+6,174,115
| New | +$189M |
|
|
BULL
37
Webull Corp
BULL
$4.17B
| $137M | 0.38% |
+11,448,149
| New | +$177M |
|
38
Sea Limited
SE
$60.9B
| $107M | 0.3% |
666,305
-30,304
| -4% | -$4.39M |
|
|
39
Alibaba
BABA
$273B
| $98.4M | 0.27% |
867,767
-2,933,936
| -77% | -$347M |
|
40
Skyworks Solutions
SWKS
$9.1B
| $94.9M | 0.26% |
1,272,952
| – | – |
|
41
Vistra
VST
$57B
| $92.3M | 0.26% |
+476,169
| New | +$70.5M |
|
42
Eli Lilly
LLY
$1.06T
| $91.5M | 0.26% |
117,415
-66,306
| -36% | -$51.5M |
|
43
Trade Desk
TTD
$7.89B
| $71.9M | 0.2% |
+998,989
| New | +$63.8M |
|
44
Pinterest
PINS
$12.3B
| $60.2M | 0.17% |
1,678,764
| – | – |
|
45
Upstart Holdings
UPST
$2.64B
| $56.3M | 0.16% |
870,947
| – | – |
|
46
Zillow
Z
$6.77B
| $51.8M | 0.14% |
739,700
| – | – |
|
47
Marvell Technology
MRVL
$188B
| $46.6M | 0.13% |
+602,389
| New | +$37.6M |
|
|
MPT
48
Medical Properties Trust
MPT
$2.87B
| $39M | 0.11% |
9,050,796
+5,731,911
| +173% | +$28.3M |
|
49
Enphase Energy
ENPH
$5.13B
| $33.5M | 0.09% |
+843,948
| New | +$39M |
|
50
Generac Holdings
GNRC
$12.4B
| $31M | 0.09% |
216,442
+96,814
| +81% | +$11.8M |
|
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Philippe Laffont's Q2 2025 Portfolio in Review
As of Q2 2025, Philippe Laffont held 83 positions worth $35.9B, up 58% from $22.7B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Philippe Laffont deployed $3.56B of net new capital in Q2 2025, opening 13 new positions and adding to 19 existing holdings. Its largest new stake was Oracle: 3,857,262 shares worth $843M.
By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 34% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Alibaba, an estimated $347M trimmed.
- Philippe Laffont's largest Q2 2025 buy was Oracle: 3,857,262 shares worth $843M.
- Philippe Laffont added most to Broadcom in Q2 2025, an estimated $451M increase.
- Philippe Laffont's biggest Q2 2025 reduction was Alibaba, cutting an estimated $347M.
- Philippe Laffont fully exited Super Micro Computer in Q2 2025, selling an estimated $304M.
- Philippe Laffont's ten largest holdings make up 57% of its $35.9B portfolio in Q2 2025.
- Philippe Laffont opened 13 new positions and closed 13 in Q2 2025.
- Philippe Laffont's portfolio value rose 58% quarter-over-quarter to $35.9B.
Based on Coatue Management's 13F filing for Q2 2025, filed 14 Aug 2025.