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

John Vincent26.1K FollowersFollow5ShareSavePlay(21min)CommentsSummaryCoatue Management's Q4 2025 13F portfolio declined to $39.96B, with GOOGL, TSM, MSFT, META, and AMZN comprising ~32% of holdings.Significant stake increases were made in AMAT (+80%), SPOT (+35%), NFLX (+60%), DASH (+80%), and NTRA (new, 2.55%).Major disposals included BABA, CRWV, KKR, TEAM, HNGE, and INTU, reflecting active portfolio rebalancing and tech focus.Minor trims were observed in GOOGL, META, NVDA, LRCX, ORCL, and others, while AMD was kept steady.Fly_dragonfly/iStock via Getty Images 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 onThis article was written byJohn Vincent26.1K FollowersFollowFocused on analyzing 13F reports & building tools to help DIY investors generate absolute returns through exploiting inefficiency, volatility, and momentum.

Asymmetric Bets Focus. Broader commentary for DIY investors at Substack: https://diyabsolutereturns.substack.com/ . Check out my books in the Demystifying Web3 and Beyond series: 1. Demystifying Bitcoin: Paving the Way to Global Digital Money.2. Demystifying Crypto: Powering a Borderless Digital Economy.Analyst’s Disclosure: I/we have a beneficial long position in the shares of GOOGL, META, AMZN, NVDA, TSLA either through stock ownership, options, or other derivatives. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article. Seeking Alpha's Disclosure: Past performance is no guarantee of future results. No recommendation or advice is being given as to whether any investment is suitable for a particular investor. Any views or opinions expressed above may not reflect those of Seeking Alpha as a whole. Seeking Alpha is not a licensed securities dealer, broker or US investment adviser or investment bank. Our analysts are third party authors that include both professional investors and individual investors who may not be licensed or certified by any institute or regulatory body.