Philippe Laffont Holdings 13F: Latest Coatue Management Portfolio Changes
Coatue Management. Technology-focused hedge fund. Founded by Philippe Laffont, another 'Tiger Cub', Coatue specializes in finding secular growth trends in tech, media, and telecom. They are known for bridging public market investing with private venture capital.
As of the latest Q1 2026 13F filing, Philippe Laffont (managing Coatue Management) reported a public portfolio value of $29.1B with 62 positions. This page tracks latest holdings, latest 13F changes, top buys, top sells, and top holdings from the public filing. The top recent buy was TSMWF. The top recent sell was GEV.
Open interactive portfolioLatest 13F portfolio changes
Philippe Laffont holdings 13F summary: the latest Coatue Management portfolio changes show top holdings including TSMC, GE VERNOVA, LAM RESEARCH, APPLIED MATLS, and BROADCOM, reported top buys such as TSMC, LAM RESEARCH, EATON CORP, and EQUINIX, and top sells or reductions such as GE VERNOVA, APPLIED MATLS, BROADCOM, and Amazon.
Latest filing metadata: quarter Q1 2026; report date 2026-03-31; filing date 2026-05-15; disclosure source SEC 13F.
Philippe Laffont 13F portfolio and latest holdings overview
Philippe Laffont's Q1 2026 13F holdings show Coatue Management reporting 62 positions with a disclosed portfolio value of $29.1B. For readers searching Philippe Laffont 13F holdings, Philippe Laffont portfolio, Coatue Management holdings, or latest 13F changes, the latest top holdings include TSMC, GE VERNOVA, LAM RESEARCH, APPLIED MATLS, and BROADCOM.
The three largest reported positions add up to roughly 25.9%, which helps readers judge portfolio concentration rather than just headline AUM. The largest reported sector exposure is Information Technology at 45.4% of the disclosed portfolio. This makes the page useful for comparing the manager's actual disclosed exposure with market narratives around the same names.
The latest change data highlights reported buys such as TSMC, LAM RESEARCH, EATON CORP, EQUINIX, and ASML HLDG NV and reported reductions or exits such as GE VERNOVA, APPLIED MATLS, BROADCOM, Amazon, and Meta. Those changes should be read as historical disclosure signals, not as real-time trade alerts.
The filing metadata lists report date 2026-03-31, filing date 2026-05-15, SEC accession 0000919574-26-003501. SEC 13F reports are normally published up to 45 days after quarter end, so the data is best used to understand institutional positioning after the fact rather than to infer today's exact portfolio.
Philippe Laffont portfolio analytics
the top five positions account for 37.9% of disclosed value; the largest sector exposure is Information Technology at 45.4%; reported buy and sell activity implies roughly 107.0% turnover this period; cost-basis P&L across 58 tracked positions averages 137.9% (23/32 currently in profit).
Top reported holdings
| Holding | Reported value | Weight | Quarter change |
|---|---|---|---|
| TSMWF whale holders TAIWAN SEMICONDUCTOR MANUFAC | $3.14B | 10.8% | Increased |
| GEV whale holders GE VERNOVA INC | $2.25B | 7.7% | Reduced |
| LRCX whale holders LAM RESEARCH CORP | $2.15B | 7.4% | Increased |
| AMAT whale holders APPLIED MATLS INC | $1.79B | 6.2% | Reduced |
| AVGO whale holders BROADCOM INC | $1.70B | 5.9% | Reduced |
| ETN whale holders EATON CORP PLC | $1.70B | 5.8% | Increased |
| AMZN whale holders AMAZON COM INC | $1.65B | 5.7% | Reduced |
| META whale holders META PLATFORMS INC | $1.61B | 5.5% | Reduced |
| CEG whale holders CONSTELLATION ENERGY CORP | $1.29B | 4.5% | Reduced |
| GOOGL whale holders ALPHABET INC | $1.24B | 4.3% | Reduced |
Top buys
- TSMWF whale holders — TAIWAN SEMICONDUCTOR MANUFAC ($3.14B)
- LRCX whale holders — LAM RESEARCH CORP ($2.15B)
- ETN whale holders — EATON CORP PLC ($1.70B)
- EQIX whale holders — EQUINIX INC ($1.07B)
- ASML whale holders — ASML HLDG NV ($655.4M)
- ISRG whale holders — INTUITIVE SURGICAL INC ($394.3M)
Top sells
- GEV whale holders — GE VERNOVA INC ($2.25B)
- AMAT whale holders — APPLIED MATLS INC ($1.79B)
- AVGO whale holders — BROADCOM INC ($1.70B)
- AMZN whale holders — AMAZON COM INC ($1.65B)
- META whale holders — META PLATFORMS INC ($1.61B)
- CEG whale holders — CONSTELLATION ENERGY CORP ($1.29B)
Allocation
- Information Technology: 45.4%
- Industrials: 15.1%
- Communication Services: 14.6%
- Consumer Discretionary: 6.9%
- Utilities: 4.5%
- Real Estate: 3.9%
- Other: 3.7%
- Health Care: 3.1%
Data notes
Report date: 2026-03-31
Disclosure source: SEC 13F
SEC 13F filings are delayed public disclosures and do not include every asset class, short positions, or real-time trades.
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Frequently asked questions
Philippe Laffont 13F Holdings
The Q1 2026 13F profile for Philippe Laffont and Coatue Management shows 62 reported positions, $29.1B in disclosed portfolio value, and top holdings including TSMC, GE VERNOVA, LAM RESEARCH, APPLIED MATLS, and BROADCOM.
What is Philippe Laffont buying? Latest 13F changes
The latest tracked change data for Philippe Laffont highlights reported buys such as TSMC, LAM RESEARCH, EATON CORP, and EQUINIX and reported sells or reductions such as GE VERNOVA, APPLIED MATLS, BROADCOM, and Amazon.
Coatue Management top holdings
Coatue Management top holdings are summarized from public disclosures with reported values, weights, portfolio concentration, top buys, top sells, and filing metadata where available.
Philippe Laffont buys and sells
Use the top buys and top sells sections above to compare Philippe Laffont's reported additions, reductions, exits, and latest portfolio activity against other tracked investors.
How delayed is Philippe Laffont's 13F data?
SEC Form 13F requires institutional investment managers with $100M+ in US equities to disclose their holdings quarterly. Read our comprehensive 13F guide for timing, coverage, and limitations. Read the Whale Analyzer 13F guide.