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CIK: 0001061165
Total reported value
$16.4B
$16.4B
32 檔
24.4%
During the Q4 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 32 reported positions.
In Q4 2025, Lone Pine Capital LLC displayed an active expansion posture, initiating 14 new positions and adding to 10 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.81% | -3.44% | — | |
| 2 | VST | Vistra CORP | Stock-Utilities | 6.18% | -7.42% | EXIT | |
| 3 | CVNA | Carvana Co | Stock-Consumer Disc | 5.52% | -0.17% | +0.80% | |
| 4 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 5.44% | -2.82% | -8.01% | |
| 5 | BN | Brookfield CORP | Stock-Financials | 5.37% | -3.41% | +56.40% | |
| 6 | ASML | ASML Holding N.V. | Stock-Tech | 4.76% | +0.02% | — | |
| 7 | KKR | Kkr & Co Inc | Stock-Financials | 4.68% | -0.13% | EXIT | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 4.40% | — | +11.67% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 4.38% | — | +2.11% | |
| 10 | DASH | Doordash Inc - A | Stock-Consumer Disc | 4.21% | — | — | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.09% | — | -14.13% | |
| 12 | COF | Capital One Financial CORP | Stock-Financials | 4.09% | -3.30% | EXIT | |
| 13 | APP | Applovin Corp-class A | Stock-Tech | 3.86% | -1.37% | -29.63% | |
| 14 | NU | Nu Holdings Ltd. | Stock-Financials | 3.64% | -0.49% | +16.62% | |
| 15 | MDLN | Medline Inc-cl A | Stock-Other | 3.62% | +0.88% | — | |
| 16 | TLN | Talen Energy CORP | Stock-Utilities | 3.56% | -4.63% | EXIT | |
| 17 | VMC | Vulcan Materials Co | Stock-Materials | 3.53% | -0.31% | EXIT | |
| 18 | PM | Philip Morris International | Stock-Consumer Staples | 3.12% | — | -42.71% | |
| 19 | CRS | Carpenter Technology | Stock-Industrials | 3.04% | -2.08% | — | |
| 20 | WING | Wingstop Inc | Stock-Consumer Disc | 2.80% | — | +6.97% | |
| 21 | APH | Amphenol Corp-cl A | Stock-Tech | 2.79% | -0.22% | EXIT | |
| 22 | THC | Tenet Healthcare CORP | Stock-Healthcare | 2.61% | -3.40% | EXIT | |
| 23 | CLH | Clean Harbors Inc | Stock-Industrials | 2.37% | -4.01% | EXIT | |
| 24 | AFRM | Affirm Holdings Inc | Stock-Financials | 2.09% | — | — | |
| 25 | ENTG | Entegris Inc | Stock-Tech | 1.89% | -2.91% | EXIT | |
| 26 | MA | Mastercard Inc - A | Stock-Financials | 0.40% | -0.23% | EXIT | |
| 27 | TDG | Transdigm Group Inc | Stock-Industrials | 0.19% | -0.10% | — | |
| 28 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.18% | -0.08% | EXIT | |
| 29 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.14% | -0.05% | EXIT | |
| 30 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.12% | -0.22% | EXIT | |
| 31 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.08% | -0.27% | EXIT | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.04% | +0.13% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KKR | Kkr & Co Inc | +0.8% | +22.56% | Add |
| 2 | NU | Nu Holdings Ltd. | +0.7% | +16.62% | Add |
| 3 | AVGO | Broadcom Inc | +0.7% | +11.67% | Add |
| 4 | CVNA | Carvana Co | +0.7% | +0.80% | Add |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | — | Unchanged |
| 6 | VMC | Vulcan Materials Co | +0.4% | +21.62% | Add |
| 7 | BN | Brookfield CORP | +0.3% | +56.40% | Add |
| 8 | COF | Capital One Financial CORP | +0.1% | -10.69% | Trim |
| 9 | APH | Amphenol Corp-cl A | +0.1% | -7.06% | Trim |
| 10 | WING | Wingstop Inc | +0.1% | +6.97% | Add |
| 11 | LPLA | Lpl Financial Holdings Inc | 0% | -8.01% | Trim |
| 12 | TLN | Talen Energy CORP | -0.1% | +8.39% | Add |
| 13 | MSFT | Microsoft CORP | -0.2% | +2.11% | Add |
| 14 | AMZN | Amazon.com Inc | -0.4% | -14.13% | Trim |
| 15 | VST | Vistra CORP | -0.5% | +10.91% | Add |
| 16 | BKNG | Booking Holdings Inc | -1% | -85.14% | Trim |
| 17 | APP | Applovin Corp-class A | -1.9% | -29.63% | Trim |
| 18 | PM | Philip Morris International | -2.3% | -42.71% | Trim |
| 19 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 20 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 21 | DASH | Doordash Inc - A | — | NEW | New buy |
| 22 | MDLN | Medline Inc-cl A | — | NEW | New buy |
| 23 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 24 | EQT | Eqt CORP | — | EXIT | Sold out |
| 25 | FLUT | Flutter Entertainment plc | — | EXIT | Sold out |
| 26 | CRS | Carpenter Technology | — | NEW | New buy |
| 27 | THC | Tenet Healthcare CORP | — | NEW | New buy |
| 28 | SE | Sea Ltd-adr | — | EXIT | Sold out |
| 29 | CLH | Clean Harbors Inc | — | NEW | New buy |
| 30 | CIEN | Ciena CORP | — | EXIT | Sold out |
| 31 | AFRM | Affirm Holdings Inc | — | NEW | New buy |
| 32 | ETSY | Etsy Inc | — | EXIT | Sold out |
| 33 | ENTG | Entegris Inc | — | NEW | New buy |
| 34 | MA | Mastercard Inc - A | — | NEW | New buy |
| 35 | TDG | Transdigm Group Inc | — | NEW | New buy |
| 36 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 37 | HLT | Hilton Worldwide Holdings In | — | NEW | New buy |
| 38 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 39 | V | Visa Inc-class A Shares | — | 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 32 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including TSM, VST, CVNA) accounted for 24.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
ASML
市值: $647.3M
Top Position Liquidated / Trimmed
META
前期市值: $971.0M
During Q4 2025, Lone Pine Capital LLC's top holdings by market value included TSM (6.8%)、VST (6.2%)、CVNA (5.5%). The largest single position, TSM, represented 6.8% of total portfolio value.
In Q4 2025, Lone Pine Capital LLC made 38 total portfolio adjustments, initiating 14 new buys, adding to 10 positions, trimming 7 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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