Philippe Laffont
Tech GrowthCoatue Management
Tiger Cub focused on technology and disruptive innovation.
Portfolio Value
$1.2B
Holdings
371
Top 10 Concentration
47.5%
Latest Period
Q4 2025
Portfolio Holdings
As reported on February 17, 2026 · vs Q3 2025
| # | Security | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | INDIVIOR PLC CUSIP: G4766E116 | $98.5M | 2,746,009 | 8.0% | +0.1% |
| 2 | RIO TINTO PLC CUSIP: 767204100 | $79.9M | 998,661 | 6.5% | 0.0% |
| 3 | ATMUS FILTRATION TECHNOLOGIE CUSIP: 04956D107 | $68.3M | 1,315,227 | 5.6% | -1.2% |
| 4 | TEVA PHARMACEUTICAL INDS LTD CUSIP: 881624209 | $67.4M | 2,158,950 | 5.5% | -7.7% |
| 5 | ECOVYST INC CUSIP: 27923Q109 | $53.0M | 5,447,873 | 4.3% | -0.5% |
| 6 | BECTON DICKINSON & CO NEWCUSIP: 075887109 | $48.0M | 247,317 | 3.9% | NEW |
| 7 | ENOVA INTL INC CUSIP: 29357K103 | $45.0M | 286,543 | 3.7% | -42.3% |
| 8 | FLYWIRE CORPORATION CUSIP: 302492103 | $42.3M | 2,984,076 | 3.4% | +2.8% |
| 9 | MILLROSE PPTYS INC CUSIP: 601137102 | $41.3M | 1,380,992 | 3.4% | -4.2% |
| 10 | PG&E CORP CUSIP: 69331C108 | $38.8M | 2,413,615 | 3.2% | -7.1% |
| 11 | BIO RAD LABS INC CUSIP: 090572207 | $38.4M | 126,853 | 3.1% | 0.0% |
| 12 | BILL HOLDINGS INC CUSIP: 090043100 | $35.7M | 655,369 | 2.9% | +11.5% |
| 13 | ELME COMMUNITIES CUSIP: 939653101 | $35.6M | 2,045,358 | 2.9% | 0.0% |
| 14 | FIDELITY NATL INFORMATION SV NEWCUSIP: 31620M106 | $33.7M | 507,387 | 2.7% | NEW |
| 15 | REX AMERICAN RES CORP CUSIP: 761624105 | $32.8M | 1,015,234 | 2.7% | +92.8% |
| 16 | OPEN TEXT CORP CUSIP: 683715106 | $32.4M | 993,199 | 2.6% | -5.6% |
| 17 | TELEFLEX INCORPORATED NEWCUSIP: 879369106 | $31.3M | 256,726 | 2.6% | NEW |
| 18 | NEWS CORP NEW CUSIP: 65249B109 | $31.1M | 1,191,858 | 2.5% | 0.0% |
| 19 | TURNING PT BRANDS INC CUSIP: 90041L105 | $28.7M | 265,205 | 2.3% | +1.6% |
| 20 | COMPASS DIVERSIFIED CUSIP: 20451Q104 | $17.7M | 3,684,800 | 1.4% | 0.0% |
| 21 | BITWISE SOLANA STAKING ETF NEWCUSIP: 091948109 | $9.2M | 562,955 | 0.8% | NEW |
| 22 | AXIOM INTELLIGENCE AC CORP 1 CUSIP: G0750N104 | $9.1M | 900,000 | 0.7% | 0.0% |
| 23 | CIA ENERGETICA DE MINAS GERA CUSIP: 204409601 | $5.3M | 2,625,000 | 0.4% | -42.9% |
| 24 | CHAMPIONSGATE ACQUISITION CO CUSIP: G2124S108 | $5.0M | 491,641 | 0.4% | 0.0% |
| 25 | EMMIS ACQUISITION CORP. NEWCUSIP: G3037D105 | $5.0M | 500,000 | 0.4% | NEW |
| 26 | LIGHTWAVE ACQUISITION CORP CUSIP: G5490M100 | $4.9M | 486,900 | 0.4% | 0.0% |
| 27 | VOYAGER ACQUISITION CORP CUSIP: G93A7H104 | $4.8M | 450,000 | 0.4% | 0.0% |
| 28 | D. BORAL ARC ACQ I CORP. CUSIP: G2616F101 | $4.8M | 475,000 | 0.4% | 0.0% |
| 29 | EQV VENTURES ACQUISITION COR CUSIP: G3106N109 | $4.7M | 450,000 | 0.4% | 0.0% |
| 30 | FACT II ACQUISITION CORP CUSIP: G32901103 | $4.7M | 450,000 | 0.4% | 0.0% |
| 31 | K&F GROWTH ACQUISITION CORP CUSIP: G52258111 | $4.7M | 450,000 | 0.4% | 0.0% |
| 32 | ARTIUS II ACQUISITION INC CUSIP: G0509J115 | $4.6M | 449,998 | 0.4% | -0.0% |
| 33 | COPLEY ACQUISITION CORP CUSIP: G24243100 | $4.6M | 450,000 | 0.4% | 0.0% |
| 34 | DUNE ACQUISITION CORP II CUSIP: G2867S109 | $4.6M | 450,000 | 0.4% | 0.0% |
| 35 | SIZZLE ACQUISITION CORP. II CUSIP: G8193F109 | $4.6M | 450,000 | 0.4% | 0.0% |
| 36 | THAYER VENTURES ACQ CORP II CUSIP: G87890102 | $4.6M | 450,000 | 0.4% | 0.0% |
| 37 | OYSTER ENTERPRISES II ACQUIS CUSIP: G6861F104 | $4.5M | 450,000 | 0.4% | 0.0% |
| 38 | HARVARD AVE ACQUISITION CORP NEWCUSIP: G4330A129 | $4.5M | 450,000 | 0.4% | NEW |
| 39 | SILVER PEGASUS ACQUISITION C CUSIP: G8192J102 | $4.5M | 450,000 | 0.4% | 0.0% |
| 40 | A PARADISE ACQUISITION CORP CUSIP: G04819101 | $4.5M | 450,000 | 0.4% | 0.0% |
| 41 | INDIGO ACQUISITION CORP CUSIP: G4791J106 | $4.5M | 450,000 | 0.4% | 0.0% |
| 42 | PIONEER ACQUISITION I CORP CUSIP: G7117W107 | $4.5M | 450,000 | 0.4% | 0.0% |
| 43 | VENDOME ACQUISITION CORP I CUSIP: G9580A109 | $4.5M | 450,000 | 0.4% | 0.0% |
| 44 | AI INFRASTRUCTURE ACQUISI NEWCUSIP: G01336109 | $4.5M | 450,000 | 0.4% | NEW |
| 45 | QUARTZSEA ACQUISITION CORP CUSIP: G7314B104 | $4.2M | 408,154 | 0.3% | 0.0% |
| 46 | FG MERGER II CORP CUSIP: 30334J102 | $3.9M | 392,000 | 0.3% | 0.0% |
| 47 | FIGX CAP ACQUISITION CORP. CUSIP: G3473K100 | $3.4M | 335,237 | 0.3% | 0.0% |
| 48 | SOULPOWER ACQUISITION CORP CUSIP: G82745103 | $3.2M | 318,929 | 0.3% | -0.9% |
| 49 | PONCE FINANCIAL GROUP INC CUSIP: 732344106 | $3.1M | 191,343 | 0.3% | +6.5% |
| 50 | LAKESHORE ACQUISITION III CO CUSIP: G5353S103 | $3.0M | 294,882 | 0.2% | 0.0% |