From Nasdaq: 2025-06-05 03:51:00

Data releases on Wall Street are frequent, making it easy for important updates to be overlooked by investors. A key data release occurred on May 15, when institutional investors managing over $100 million had to file Form 13F with the SEC, revealing stock trades. Philippe Laffont of Coatue Management is a top investor known for success with growth stocks and AI companies. Four AI stocks make up 30% of Coatue’s assets, with Meta Platforms and Amazon leading the pack.

Meta Platforms, with 9.5% of Coatue’s assets, is a top holding for Laffont. With billions of daily active users on its apps, Meta generates significant revenue from advertising. The company’s focus on AI solutions for advertising gives it a competitive edge. With over $70 billion in cash and securities, Meta has ample resources for AI investment and service rollout.

Amazon, accounting for 9% of Coatue’s assets, has benefited from the growth of AWS and its AI solutions. The company’s subscription services and advertising operations are also driving growth. Despite Nvidia’s dominance in AI chips, Taiwan Semiconductor Manufacturing (TSMC) is a critical player in the AI-data center supply chain. TSMC’s expansion plans and U.S. facilities make it an attractive investment for Laffont.

Microsoft, with 5.4% of Coatue’s assets, is another top AI stock for Laffont. Azure, Microsoft’s cloud platform, is leveraging generative AI tools for clients. The company’s legacy operations continue to generate cash flow for investment in cloud and AI initiatives. With a strong balance sheet and cash reserves, Microsoft is well-positioned for innovation and acquisitions.



Read more at Nasdaq: Billionaire Philippe Laffont Has 30% of Coatue’s $22.7 Billion Portfolio Invested in 4 Artificial Intelligence (AI) Stocks — and Nvidia Isn’t One of Them