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Philippe Laffont

Coatue Management

CautiousStyle: Tech growth / trendHorizon: Medium-to-long growth
As of: 2026 (public reporting)

A tech-growth heavyweight running ~$22.7B whose top-10 holdings are nearly all AI-influenced. He recently trimmed Nvidia and Meta and added names like Netflix — rotating from hardware toward AI-benefiting application leaders.

Investment thesis

Laffont has long focused on large-cap tech growth and the AI mega-trend, a representative of backing the winners.

He sold down Nvidia, exited CoreWeave, and shifted toward applications and platforms with AI-driven demand and clearer monetization.

Sources: Motley Fool — Laffont’s new No.1 AI stock after selling Nvidia/Meta · CNBC — Laffont explains his biggest AI trade

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