Tracking Philippe Laffont's $40B Coatue Management Portfolio - Q4 2025 Update

2026-03-26 22:20:00 ET

This article is part of a series that provides an ongoing analysis of the changes made to Coatue Management's 13F stock portfolio on a quarterly basis. It is based on Coatue's regulatory 13F form filed on 02/17/2026. The 13F portfolio value decreased from $40.79B to $39.96B this quarter. Recent 13F reports have shown around 75 individual stock positions in the portfolio. The largest five stakes are Alphabet, Taiwan Semi, Microsoft, Meta Platforms, and Amazon. They add up to ~32% of the entire portfolio. Please visit our Tracking Philippe Laffont's Coatue Portfolio series to get an idea of their investment philosophy and our previous update for the fund's moves during Q3 2025....

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