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월가 포트폴리오/Philippe Laffont
Philippe Laffont
Tech Growth2025-12-31 기준

Philippe Laffont

Coatue Management LLC

코튜 매니지먼트의 설립자. 타이거 커브 출신으로 기술·성장주에 집중 투자하며, $40B 규모를 운용하는 테크 전문 헤지펀드의 대표 주자이다.

$39.96BAUM
50Holdings
2025-12-31 요약

6개 종목 신규 매수 (MTZ, VRT, RKT 등) · 6개 종목 추가 매수 (NFLX, NTRA, AMAT 등) · 22개 비중 축소 · 최대 보유: TSM 6.6%

Portfolio Heatmap

크기 = 포트폴리오 비중 · 초록 = 보유량 늘림 · 빨강 = 보유량 줄임

This Quarter's Trades

2025-12-31 기준
New Buy6건
MTZMTZMASTEC INC$147.36M0.4%VRTVRTVERTIV HOLDINGS CO$134.30M0.3%RKTRKTROCKET COS INC$130.62M0.3%AXONAXONAXON ENTERPRISE INC$88.25M0.2%INFYINFYINFOSYS LTD$81.52M0.2%CHRWCHRWC H ROBINSON WORLDWIDE INC$54.82M0.1%
Added6건
NFLXNFLXNETFLIX INC$1.02B2.5%NTRANTRANATERA INC$603.27M1.5%AMATAMATAPPLIED MATLS INC$1.54B3.8%DASHDASHDOORDASH INC$988.67M2.5%ADBEADBEADOBE INC$305.94M0.8%SPOTSPOTSPOTIFY TECHNOLOGY S A$1.42B3.6%
Sold / Exited6건
PYPLPYPLPAYPAL HLDGS INC$99.10M0.2%MPTMPTMEDICAL PPTYS TRUST INC$22.63M<0.1%CHACHACHAGEE HLDGS LTD$36.91M<0.1%FCNCAFCNCAFIRST CTZNS BANCSHARES INC D$299.39M0.7%QSQSQUANTUMSCAPE CORP$38.50M<0.1%SNPSSNPSSYNOPSYS INC$778.09M1.9%

Holdings

50개 종목
#
Stock ⇅
Weight ↓
SharesValue
Change ⇅
Trend
1
9.78%
4,365,365$988.67M+77.82%Added
2
8.56%
4,440,008$865.40M-7.43%Partial Sell
3
8.17%
1,958,229$826.41M-2.25%Partial Sell
4
7.70%
1,656,489$778.09M-8.44%Partial Sell
5
7.57%
45,750,363$765.86M-3.27%Partial Sell
6
7.30%
1,641,406$738.17M-5.08%Partial Sell
7
6.21%
2,000,536$627.77M-4.35%Partial Sell
8
5.97%
2,633,334$603.27M+999.00%Added
9
5.38%
2,480,963$544.22M+26.81%Added
10
4.52%
807,234$457.19M+13.59%Added

FAQ

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