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CIK: 0001061165
Total reported value
$16.4B
$16.4B
25 檔
26.2%
The Q3 2025 SEC filing reveals that Lone Pine Capital LLC held a total portfolio value of $16.4B, covering 25 public equity positions.
Lone Pine Capital LLC executed strategic sector rebalancing during Q3 2025, establishing 10 new positions while fully exiting 7 holdings and trimming 10 positions.
In terms of portfolio concentration, the top 5 core holdings (including META, VST, TSM) accounted for 26.2% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.07% | — | -20.59% | |
| 2 | VST | Vistra CORP | Stock-Utilities | 6.70% | -7.42% | EXIT | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.20% | -3.44% | -11.16% | |
| 4 | APP | Applovin Corp-class A | Stock-Tech | 5.80% | -1.37% | -29.66% | |
| 5 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 5.46% | -2.82% | +20.48% | |
| 6 | PM | Philip Morris International | Stock-Consumer Staples | 5.45% | — | +67.33% | |
| 7 | BN | Brookfield CORP | Stock-Financials | 5.08% | -3.41% | +81.12% | |
| 8 | CVNA | Carvana Co | Stock-Consumer Disc | 4.85% | -0.17% | -17.85% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 4.56% | — | -34.84% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.49% | — | -44.14% | |
| 11 | COF | Capital One Financial CORP | Stock-Financials | 3.97% | -3.30% | EXIT | |
| 12 | KKR | Kkr & Co Inc | Stock-Financials | 3.86% | -0.13% | EXIT | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 3.72% | — | — | |
| 14 | TLN | Talen Energy CORP | Stock-Utilities | 3.69% | -4.63% | EXIT | |
| 15 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.42% | — | — | |
| 16 | EQT | Eqt CORP | Stock-Energy | 3.31% | — | +11.22% | |
| 17 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 3.20% | — | -6.95% | |
| 18 | VMC | Vulcan Materials Co | Stock-Materials | 3.10% | -0.31% | EXIT | |
| 19 | NU | Nu Holdings Ltd. | Stock-Financials | 2.96% | -0.49% | — | |
| 20 | WING | Wingstop Inc | Stock-Consumer Disc | 2.73% | — | — | |
| 21 | APH | Amphenol Corp-cl A | Stock-Tech | 2.72% | -0.22% | EXIT | |
| 22 | SE | Sea Ltd-adr | Stock-Comm Services | 2.43% | +0.29% | NEW | |
| 23 | CIEN | Ciena CORP | Stock-Tech | 2.13% | -2.51% | EXIT | |
| 24 | ETSY | Etsy Inc | Stock-Consumer Disc | 1.87% | — | — | |
| 25 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.22% | -0.08% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VST | Vistra CORP | +2% | -27.37% | Add |
| 2 | WING | Wingstop Inc | +1.9% | — | Add |
| 3 | TLN | Talen Energy CORP | +1.8% | +9.47% | Add |
| 4 | APP | Applovin Corp-class A | +1.4% | -29.66% | Trim |
| 5 | PM | Philip Morris International | +1.3% | +67.33% | Add |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.7% | -11.16% | Trim |
| 7 | LPLA | Lpl Financial Holdings Inc | +0.5% | +20.48% | Add |
| 8 | CVNA | Carvana Co | 0% | -17.85% | Trim |
| 9 | KKR | Kkr & Co Inc | -0.9% | -21.85% | Trim |
| 10 | COF | Capital One Financial CORP | -1% | -16.59% | Trim |
| 11 | FLUT | Flutter Entertainment plc | -1.1% | -6.95% | Trim |
| 12 | META | Meta Platforms Inc-class A | -1.7% | -20.59% | Trim |
| 13 | MSFT | Microsoft CORP | -1.8% | -34.84% | Trim |
| 14 | SBUX | Starbucks CORP | -2.2% | — | Trim |
| 15 | AMZN | Amazon.com Inc | -2.7% | -44.14% | Trim |
| 16 | INTU | Intuit Inc | — | EXIT | Sold out |
| 17 | BN | Brookfield CORP | — | NEW | New buy |
| 18 | AVGO | Broadcom Inc | — | NEW | New buy |
| 19 | CRM | Salesforce Inc | — | EXIT | Sold out |
| 20 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 21 | EQT | Eqt CORP | — | NEW | New buy |
| 22 | VMC | Vulcan Materials Co | — | NEW | New buy |
| 23 | NU | Nu Holdings Ltd. | — | NEW | New buy |
| 24 | TOL | Toll Brothers Inc | — | EXIT | Sold out |
| 25 | ASML | ASML Holding N.V. | — | EXIT | Sold out |
| 26 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 27 | SE | Sea Ltd-adr | — | NEW | New buy |
| 28 | CDNS | Cadence Design Sys Inc | — | EXIT | Sold out |
| 29 | CIEN | Ciena CORP | — | NEW | New buy |
| 30 | ETSY | Etsy Inc | — | NEW | New buy |
| 31 | ARES | Ares Management CORP - A | — | EXIT | Sold out |
| 32 | BKNG | Booking Holdings Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Lone Pine Capital LLC reported a total U.S. public equity portfolio value of $16.4B across 25 disclosed positions in Q3 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
BN
市值: $698.2M
Top Position Liquidated / Trimmed
INTU
前期市值: $861.9M
During Q3 2025, Lone Pine Capital LLC's top holdings by market value included META (7.1%)、VST (6.7%)、TSM (6.2%). The largest single position, META, represented 7.1% of total portfolio value.
In Q3 2025, Lone Pine Capital LLC made 32 total portfolio adjustments, initiating 10 new buys, adding to 5 positions, trimming 10 holdings, and fully liquidating 7 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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