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Elite Manager Tracking
The Top 150 BSDs
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Philippe Laffont
✓ VerifiedInstitutional Investor • Coatue Management
Value
$40.0B
Stocks
25 Stocks
Turnover
0.0%
Top Holdings
CBRS(10.78%) HUT(8.92%) MSFT(7.36%) GOOG(5.23%) LRCX(4.76%)
About Investor
Established investor leading Coatue Management, with expertise in fundamental analysis and long-term value creation. Has built a strong track record by focusing on fundamental research and maintaining a consistent investment approach through various market environments.
Investor Philosophy
Investment philosophy details pending verification.
Philippe Laffont Top Holdings
| Ticker | P/C | Company Name | Sector | Market Value | Shares | Weight | Chg Shares | % Chg |
|---|---|---|---|---|---|---|---|---|
| CBRS | None | Cerebras Systems Inc. | Information Technology | $1354.6M | 0 | 10.8% | 0 | No Change |
| HUT | None | Hut 8 | Financials | $1121.6M | 0 | 8.9% | 0 | No Change |
| MSFT | None | Microsoft Corp. | Information Technology | $925.1M | 0 | 7.4% | 0 | No Change |
| GOOG | None | Alphabet Inc. | Communication Services | $657.5M | 0 | 5.2% | 0 | No Change |
| LRCX | None | Lam Research Corporation | Information Technology | $598.2M | 0 | 4.8% | 0 | No Change |
| INTC | None | Intel Corporation | Information Technology | $565.5M | 0 | 4.5% | 0 | No Change |
| AMAT | None | Applied Materials, Inc. | Information Technology | $541.1M | 0 | 4.3% | 0 | No Change |
| SPOT | None | Spotify Technology SA | Communication Services | $534.4M | 0 | 4.3% | 0 | No Change |
| RDDT | None | Reddit, Inc. | Communication Services | $484.3M | 0 | 3.9% | 0 | No Change |
| AVGO | None | Broadcom | Information Technology | $455.5M | 0 | 3.6% | 0 | No Change |
Recent Buys (13F)
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| No recent buys. | ||||
Recent Sells (13F)
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| No recent sells. | ||||
13F Sector Breakdown
Information Technology41.7%
Communication Services22.2%
Financials14.3%
Industrials8.6%
General5.0%
| Sector | Stocks | Value | Exposure |
|---|---|---|---|
| Information Technology | 8 | $5245.4M | 41.7% |
| Communication Services | 6 | $2788.5M | 22.2% |
| Financials | 3 | $1803.8M | 14.3% |
| Industrials | 3 | $1084.1M | 8.6% |
| General | 2 | $624.8M | 5.0% |
| Real Estate | 1 | $441.8M | 3.5% |
| Consumer Discretionary | 1 | $305.8M | 2.4% |
| Utilities | 1 | $275.4M | 2.2% |