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CIK: 0001061165
Total reported value
$16.4B
$16.4B
22 檔
32.3%
In Q2 2025, Lone Pine Capital LLC's U.S. equity holdings reached a combined market value of $16.4B, distributed across 22 disclosed stock positions.
During Q2 2025, Lone Pine Capital LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VST, META, AMZN) accounted for 32.3% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VST | Vistra CORP | Stock-Utilities | 8.92% | -7.42% | EXIT | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.75% | — | -5.29% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.86% | — | +15.64% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.57% | — | -5.38% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.54% | -3.44% | -11.11% | |
| 6 | CVNA | Carvana Co | Stock-Consumer Disc | 5.15% | -0.17% | -20.35% | |
| 7 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 5.00% | -2.82% | +6.14% | |
| 8 | KKR | Kkr & Co Inc | Stock-Financials | 4.94% | -0.13% | EXIT | |
| 9 | COF | Capital One Financial CORP | Stock-Financials | 4.66% | -3.30% | EXIT | |
| 10 | INTU | Intuit Inc | Stock-Tech | 4.33% | — | -45.03% | |
| 11 | APP | Applovin Corp-class A | Stock-Tech | 3.93% | -1.37% | -17.42% | |
| 12 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 3.79% | — | -16.09% | |
| 13 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.76% | — | — | |
| 14 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.63% | — | -15.83% | |
| 15 | CRM | Salesforce Inc | Stock-Tech | 3.62% | — | +7.59% | |
| 16 | PM | Philip Morris International | Stock-Consumer Staples | 3.57% | — | -8.34% | |
| 17 | ASML | ASML Holding N.V. | Stock-Tech | 3.23% | +0.02% | -2.67% | |
| 18 | EQT | Eqt CORP | Stock-Energy | 3.12% | — | — | |
| 19 | BN | Brookfield CORP | Stock-Financials | 2.47% | -3.41% | — | |
| 20 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.47% | -0.08% | EXIT | |
| 21 | WIX | Wix.com Ltd. | Stock-Tech | 2.44% | — | — | |
| 22 | TLN | Talen Energy CORP | Stock-Utilities | 2.25% | -4.63% | EXIT |
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 Q2 2025.
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During Q2 2025, Lone Pine Capital LLC's top holdings by market value included VST (8.9%)、META (8.8%)、AMZN (7.9%). The largest single position, VST, represented 8.9% of total portfolio value.
In Q2 2025, Lone Pine Capital LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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