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CIK: 0001061165
Total reported value
$16.4B
$16.4B
22 檔
25.0%
During the Q1 2025 filing period, Lone Pine Capital LLC (CIK: 0001061165) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $16.4B across 22 reported positions.
In Q1 2025, Lone Pine Capital LLC adopted a defensive or profit-taking posture, trimming 2 positions and completely liquidating 32 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.75% | — | -13.69% | |
| 2 | INTU | Intuit Inc | Stock-Tech | 7.44% | — | +21.36% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.15% | — | +14.88% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.36% | — | +19.55% | |
| 5 | SBUX | Starbucks CORP | Stock-Consumer Disc | 5.60% | — | +2.05% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.54% | -3.44% | +2.79% | |
| 7 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 4.98% | -2.82% | -8.26% | |
| 8 | COF | Capital One Financial CORP | Stock-Financials | 4.92% | -3.30% | EXIT | |
| 9 | CVNA | Carvana Co | Stock-Consumer Disc | 4.87% | -0.17% | — | |
| 10 | KKR | Kkr & Co Inc | Stock-Financials | 4.76% | -0.13% | EXIT | |
| 11 | VST | Vistra CORP | Stock-Utilities | 4.67% | -7.42% | EXIT | |
| 12 | APP | Applovin Corp-class A | Stock-Tech | 4.37% | -1.37% | +75.97% | |
| 13 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 4.25% | — | +16.07% | |
| 14 | PM | Philip Morris International | Stock-Consumer Staples | 4.12% | — | -53.49% | |
| 15 | CRM | Salesforce Inc | Stock-Tech | 4.01% | — | +10.64% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.94% | — | -29.51% | |
| 17 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 3.47% | — | — | |
| 18 | ASML | ASML Holding N.V. | Stock-Tech | 3.33% | +0.02% | +31.84% | |
| 19 | CDNS | Cadence Design Sys Inc | Stock-Tech | 2.68% | — | — | |
| 20 | ARES | Ares Management CORP - A | Stock-Financials | 2.03% | — | -4.33% | |
| 21 | TLN | Talen Energy CORP | Stock-Utilities | 1.88% | -4.63% | EXIT | |
| 22 | WING | Wingstop Inc | Stock-Consumer Disc | 0.87% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +3.3% | -13.69% | Trim |
| 2 | CVNA | Carvana Co | +2.8% | — | Add |
| 3 | AMZN | Amazon.com Inc | +1.9% | +14.88% | Add |
| 4 | MSFT | Microsoft CORP | +1.9% | +19.55% | Trim |
| 5 | SHOP | Shopify Inc - Class A | — | EXIT | Sold out |
| 6 | LBEUR | L Brands Inc | — | EXIT | Sold out |
| 7 | SNAP | Snap Inc - A | — | EXIT | Sold out |
| 8 | ADBE | Adobe Inc | — | EXIT | Sold out |
| 9 | XYZ | Block Inc | — | EXIT | Sold out |
| 10 | NOW | Servicenow Inc | — | EXIT | Sold out |
| 11 | DASH | Doordash Inc - A | — | EXIT | Sold out |
| 12 | MTCH | Match Group Inc | — | EXIT | Sold out |
| 13 | COUPEUR | Coupa Software Inc | — | EXIT | Sold out |
| 14 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 15 | GPN | Global Payments Inc | — | EXIT | Sold out |
| 16 | FTCHQ | Farfetch Ltd-class A | — | EXIT | Sold out |
| 17 | MRNA | Moderna Inc | — | EXIT | Sold out |
| 18 | INTU | Intuit Inc | — | NEW | New buy |
| 19 | WDAY | Workday Inc-class A | — | EXIT | Sold out |
| 20 | DXCM | Dexcom Inc | — | EXIT | Sold out |
| 21 | IBN | Icici Bank Ltd-spon Adr | — | EXIT | Sold out |
| 22 | RH | Rh | — | EXIT | Sold out |
| 23 | TWTRUSD | Twitter Inc | — | EXIT | Sold out |
| 24 | MA | Mastercard Inc - A | — | EXIT | Sold out |
| 25 | SBUX | Starbucks CORP | — | NEW | New buy |
| 26 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 27 | BEKE | Ke Holdings Inc-adr | — | EXIT | Sold out |
| 28 | DDOG | Datadog Inc - Class A | — | EXIT | Sold out |
| 29 | STNE | StoneCo Ltd. | — | EXIT | Sold out |
| 30 | LPLA | Lpl Financial Holdings Inc | — | NEW | New buy |
| 31 | COF | Capital One Financial CORP | — | NEW | New buy |
| 32 | KKR | Kkr & Co Inc | — | NEW | New buy |
| 33 | VST | Vistra CORP | — | NEW | New buy |
| 34 | APP | Applovin Corp-class A | — | NEW | New buy |
| 35 | FLUT | Flutter Entertainment plc | — | NEW | New buy |
| 36 | MQ | Marqeta Inc-a | — | EXIT | Sold out |
| 37 | PM | Philip Morris International | — | NEW | New buy |
| 38 | CRM | Salesforce Inc | — | NEW | New buy |
| 39 | TDG | Transdigm Group Inc | — | EXIT | Sold out |
| 40 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 41 | TOL | Toll Brothers Inc | — | NEW | New buy |
| 42 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 43 | CDNS | Cadence Design Sys Inc | — | NEW | New buy |
| 44 | PVH | Pvh CORP | — | EXIT | Sold out |
| 45 | ARES | Ares Management CORP - A | — | NEW | New buy |
| 46 | TLN | Talen Energy CORP | — | NEW | New buy |
| 47 | FIGS | Figs Inc-class A | — | EXIT | Sold out |
| 48 | ASND | Ascendis Pharma A/S | — | EXIT | Sold out |
| 49 | 8QR | Confluent Inc-class A | — | EXIT | Sold out |
| 50 | FATE | Fate Therapeutics Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Lone Pine Capital LLC reported a total U.S. public equity portfolio value of $16.4B across 22 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including META, INTU, AMZN) accounted for 25.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
INTU
市值: $861.9M
Top Position Liquidated / Trimmed
SHOP
前期市值: $2.4B
During Q1 2025, Lone Pine Capital LLC's top holdings by market value included META (8.8%)、INTU (7.4%)、AMZN (7.2%). The largest single position, META, represented 8.8% of total portfolio value.
In Q1 2025, Lone Pine Capital LLC made 54 total portfolio adjustments, initiating 18 new buys, adding to 2 positions, trimming 2 holdings, and fully liquidating 32 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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