Philippe Laffont Exits CoreWeave Inc and Adjusts Portfolio in Q4 2025
In Q4 2025, Philippe Laffont exited CoreWeave Inc, selling 6,724,615 shares, impacting his portfolio by -2.26%. He added significant stakes in MasTec Inc, Vertiv Holdings Co, and Rocket Companies Inc, while increasing holdings in Applied Materials Inc and Natera Inc. Laffont also reduced positions in PayPal Holdings Inc and Meta Platforms Inc. As of Q4 2025, his portfolio consisted of 52 stocks, with top holdings in Taiwan Semiconductor Manufacturing Co Ltd, Microsoft Corp, and Meta Platforms Inc.
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Philippe Laffont exited CoreWeave Inc, selling 6,724,615 shares and causing a -2.26% portfolio impact. He added 677,909 shares of MasTec Inc ($147.36 million), 828,947 shares of Vertiv Holdings Co ($134.30 million), and 6,747,052 shares of Rocket Companies Inc ($130.62 million).
Laffont increased his stake in Applied Materials Inc by 2,635,284 shares, a 78.69% increase, totaling $1,537.91 million, and in Natera Inc by 2,463,008 shares, a 1,446.06% increase valued at $603.27 million. He reduced PayPal Holdings Inc by 3,540,479 shares (-67.59%) and Meta Platforms Inc by 253,768 shares (-6.29%). His portfolio included 52 stocks with significant holdings in Taiwan Semiconductor Manufacturing Co Ltd (6.56%) and Microsoft Corp (6.26%).
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