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LONE PINE CAPITAL LLC — 13F Holdings & Portfolio

CIK 1061165 · latest 13F-HR filed 2026-08-14

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Hedge fund Part of Lone Pine Capital · Stephen Mandel — see the combined profile →

LONE PINE CAPITAL LLC manages $16.36B in 13F-reported U.S. long-equity assets across 34 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NBIS (7.19%), ASML (6.92%), STX (5.90%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 13 new positions and exited 15; 14 existing positions rose in reported value and 7 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$16.36B

Long-equity book

Holdings
34

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+13 / −15 / ↑14 / ↓7

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
NBIS7.2% · newASML6.9% · -13%STX5.9% · newHD5.6% · newAMAT5.3% · newMDLN5.1% · +78%LIN4.9% · newTER4.4% · -20%GLW4.3% · -27%CVNA4.2% · +500%HUT4.1% · -5%PFGC4.0% · +47%NU3.9% · +24%WULF3.6% · +21%CRS3.6% · -47%MTZ3.4% · -12%APP3.3% · -29%TTMI3.1% · newSTRL3.1% · newUSFD3.1% · +30%ONON2.9% · newLPLA2.1% · -40%AGX1.8% · -6%BTDR0.7% · newSHAZ0.6% · newGOOGL0.5% · +15%KGS0.4% · newV0.3% · +79%IBKR0.3% · newTSM0.3% · -93%SE0.3% · newMCK0.3% · -85%TDG0.2% · -20%BN0.2% · -93%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 53.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Assets Under Management
$21.62B
Discretionary
$21.62B
Employees
101
Accounts
17
Address
TWO GREENWICH PLAZA
SUITE 220
GREENWICH, CT 06830
Phone
(203) 618-1400
Website
Name Title / Status Ownership Type
COHEN, JASON, ROBERT ControlCHIEF COMPLIANCE OFFICERLess than 5%Individual
CRAVER, DAVID, FRANCIS ControlMANAGING DIRECTOR5–10%Individual
DOHERTY, BRIAN, FRANCIS ControlMANAGING DIRECTOR, HEAD TRADERLess than 5%Individual
Granat, Kelly, Ann ControlMANAGING DIRECTOR5–10%Individual
LONE PINE MANAGING MEMBER LLC ControlMANAGING MEMBERLess than 5%Domestic Entity
MANDEL, STEPHEN, FRANK ControlMANAGING DIRECTOR5–10%Individual
MANDEL, STEPHEN, FRANK ControlMANAGING MEMBER75% or moreIndividual
MCDONNELL, MARY, E ControlMANAGING DIRECTOR, CFOLess than 5%Individual
TYLER, KERRY, ANN ControlMANAGING DIRECTOR, CHIEF OPERATING OFFICER5–10%Individual
WECHSELBLATT, JEFFREY, HOWARD ControlGENERAL COUNSELLess than 5%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 14 →

Top Trims

Show all 7 →

New Positions

Show all 13 →

Exited Positions

Show all 15 →

LONE PINE CAPITAL LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NEBIUS GROUP N.V. NBIS N97284108 $1.18B 7.19% 4,258,008 SH
2 ASML HLDG NV ASML N07059210 $1.13B 6.92% 569,174 SH
3 SEAGATE TECHNOLOGY HLDNGS PL STX G7997R103 $965.1M 5.90% 1,000,109 SH
4 HOME DEPOT INC HD 437076102 $918.1M 5.61% 2,603,189 SH
5 APPLIED MATLS INC AMAT 038222105 $873.2M 5.34% 1,207,737 SH
6 MEDLINE INC MDLN 58507V107 $827.0M 5.06% 20,968,367 SH
7 LINDE PLC LIN G54950103 $808.6M 4.94% 1,558,081 SH
8 TERADYNE INC TER 880770102 $722.4M 4.42% 1,493,080 SH
9 CORNING INC GLW 219350105 $696.8M 4.26% 2,728,058 SH
10 CARVANA CO CVNA 146869102 $692.5M 4.23% 10,520,666 SH
11 HUT 8 CORP HUT 44812J104 $666.5M 4.07% 5,773,045 SH
12 PERFORMANCE FOOD GROUP CO PFGC 71377A103 $654.3M 4.00% 5,852,740 SH
13 NU HLDGS LTD NU G6683N103 $630.9M 3.86% 47,219,717 SH
14 TERAWULF INC WULF 88080T104 $596.4M 3.65% 24,144,625 SH
15 CARPENTER TECHNOLOGY CORP CRS 144285103 $593.9M 3.63% 962,839 SH
16 MASTEC INC MTZ 576323109 $559.7M 3.42% 1,345,157 SH
17 APPLOVIN CORP APP 03831W108 $537.0M 3.28% 1,042,268 SH
18 TTM TECHNOLOGIES INC TTMI 87305R109 $512.1M 3.13% 2,738,075 SH
19 STERLING INFRASTRUCTURE INC STRL 859241101 $511.7M 3.13% 609,643 SH
20 US FOODS HLDG CORP USFD 912008109 $502.5M 3.07% 4,914,492 SH
21 ON HLDG AG ONON H5919C104 $470.4M 2.88% 13,280,030 SH
22 LPL FINL HLDGS INC LPLA 50212V100 $343.4M 2.10% 1,219,099 SH
23 ARGAN INC AGX 04010E109 $294.4M 1.80% 368,673 SH
24 BITDEER TECHNOLOGIES GROUP BTDR G11448100 $111.4M 0.68% 7,020,026 SH
25 SHARONAI HOLDINGS INC SHAZ 778920306 $102.4M 0.63% 1,209,848 SH
26 ALPHABET INC GOOGL 02079K305 $77.0M 0.47% 215,574 SH
27 KODIAK GAS SVCS INC KGS 50012A108 $63.5M 0.39% 845,070 SH
28 VISA INC V 92826C839 $56.9M 0.35% 165,960 SH
29 INTERACTIVE BROKERS GROUP IN IBKR 45841N107 $50.3M 0.31% 577,666 SH
30 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $48.4M 0.30% 101,242 SH
31 SEA LTD SE 81141R100 $47.4M 0.29% 494,581 SH
32 MCKESSON CORP MCK 58155Q103 $43.7M 0.27% 57,851 SH
33 TRANSDIGM GROUP INC TDG 893641100 $38.0M 0.23% 28,532 SH
34 BROOKFIELD CORP BN 11271J107 $33.8M 0.21% 792,717 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $16.36B 34 0000919574-26-005485
2026-03-31 2026-05-15 $12.54B 36 0000919574-26-003439
2025-12-31 2026-02-17 $13.61B 32 0000902664-26-001084
2025-09-30 2025-11-14 $13.74B 25 0000902664-25-004988
Filer Information
Address
TWO GREENWICH PLZ
SUITE 220
GREENWICH, CT 06830
Phone
(203) 618-1400
Filing Manager
LONE PINE CAPITAL LLC
GREENWICH, CT
Signatory
Kerry A. Tyler
Managing Director, Chief Operating Officer