Institutional portfolio tracker
Explore Lone Pine Capital's latest validated 13F portfolio and Hallucination Yield AI forecasts for covered positions.
Disclosed long book
$15.84 billion
Long positions
34
Calls / puts
0 / 0
Top 5 concentration
32.0%
Longs with AI data
11 / 34
Average AI 1Y
+19.2%
Monitored between quarterly reports
Schedules 13D and 13G can reveal a significant ownership event after a quarter closes. They are shown as a separate event timeline and never folded back into the 2026-06-30 Form 13F portfolio.
The filing reports LONE PINE CAPITAL LLC's beneficial ownership as of March 31, 2026: 0 shares or share-equivalents representing 0% of the reported class. It was filed on May 15, 2026.
Official SEC disclosure ↗The filing reports Lone Pine Capital LLC's beneficial ownership as of April 8, 2026: 21,745,129 shares or share-equivalents representing 5.1% of the reported class. It was filed on April 15, 2026.
Official SEC disclosure ↗The filing reports Lone Pine Capital LLC's beneficial ownership as of February 27, 2026: 6,185,544 shares or share-equivalents representing 5.6% of the reported class. It was filed on March 6, 2026.
Official SEC disclosure ↗The filing reports Lone Pine Capital LLC's beneficial ownership as of December 31, 2025: 0 shares or share-equivalents representing 0% of the reported class. It was filed on February 17, 2026.
Official SEC disclosure ↗The filing reports LONE PINE CAPITAL LLC's beneficial ownership as of October 17, 2025: 4,974,542 shares or share-equivalents representing 5% of the reported class. It was filed on October 24, 2025.
Official SEC disclosure ↗The filing reports LONE PINE CAPITAL LLC's beneficial ownership as of September 19, 2025: 1,491,245 shares or share-equivalents representing 5.3% of the reported class. It was filed on September 26, 2025.
Official SEC disclosure ↗13F filing comparison
2026-03-31 to 2026-06-30
Newly reported
13
No longer reported
15
Increased
8
Reduced
13
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
NBIS NEBIUS GROUP N.V. | LONG | 4,258,008 | $1.18 billion |
SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL | LONG | 1,000,109 | $965.1 million |
HD HOME DEPOT INC | LONG | 2,603,189 | $918.1 million |
AMAT APPLIED MATLS INC | LONG | 1,207,737 | $873.2 million |
LINDE PLC LINDE PLC | LONG | 1,558,081 | $808.6 million |
TTM TECHNOLOGIES INC TTM TECHNOLOGIES INC | LONG | 2,738,075 | $512.1 million |
STERLING INFRASTRUCTURE INC STERLING INFRASTRUCTURE INC | LONG | 609,643 | $511.7 million |
ON HLDG AG ON HLDG AG | LONG | 13,280,030 | $470.4 million |
BTDR BITDEER TECHNOLOGIES GROUP | LONG | 7,020,026 | $111.4 million |
SHAZ SHARONAI HOLDINGS INC | LONG | 1,209,848 | $102.4 million |
KODIAK GAS SVCS INC KODIAK GAS SVCS INC | LONG | 845,070 | $63.5 million |
INTERACTIVE BROKERS GROUP IN INTERACTIVE BROKERS GROUP IN | LONG | 577,666 | $50.3 million |
SEA LTD SEA LTD | LONG | 494,581 | $47.4 million |
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
AMPHENOL CORP AMPHENOL CORP · CL A | LONG | 223,084 | $28.2 million |
BOOKING HOLDINGS INC BOOKING HOLDINGS INC · COM | LONG | 2,405 | $10.1 million |
BOSTON SCIENTIFIC CORP BOSTON SCIENTIFIC CORP · COM | LONG | 104,655 | $6.6 million |
CAPITAL ONE FINL CORP CAPITAL ONE FINL CORP · COM | LONG | 2,267,056 | $413.6 million |
CIEN CIENA CORP · COM NEW | LONG | 809,522 | $314.3 million |
CLEAN HARBORS INC CLEAN HARBORS INC · COM | LONG | 1,754,950 | $503.2 million |
ENTEGRIS INC ENTEGRIS INC · COM | LONG | 3,115,054 | $365.2 million |
HILTON WORLDWIDE HLDGS INC HILTON WORLDWIDE HLDGS INC · COM | LONG | 89,249 | $27.1 million |
KKR & CO INC KKR & CO INC · COM | LONG | 179,308 | $16.6 million |
MA MASTERCARD INCORPORATED · CL A | LONG | 57,201 | $28.6 million |
SPOT SPOTIFY TECHNOLOGY S A · SHS | LONG | 68,844 | $33.4 million |
TALEN ENERGY CORP TALEN ENERGY CORP · COM | LONG | 1,817,947 | $580.3 million |
TENET HEALTHCARE CORP TENET HEALTHCARE CORP · COM NEW | LONG | 2,258,717 | $426.2 million |
VST VISTRA CORP · COM | LONG | 6,187,585 | $930.2 million |
VULCAN MATLS CO VULCAN MATLS CO · COM | LONG | 144,179 | $39.3 million |
“No longer reported” means the position is absent from this comparable 13F filing. It does not prove the manager sold it: reporting thresholds, confidential treatment, corporate actions, or instrument changes can also explain the omission.
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
NBIS Nebius Group N.V. | LONG | 4,258,008 | $1.18 billion | 7.4% | NEWLY REPORTED | 42.5% | 1Y +31.0% 5Y +168.6% · 7 models |
ASML ASML Holding N.V. | LONG | 569,174 | $1.13 billion | 7.1% | REDUCED | 21.4% | 1Y +19.3% 5Y +110.8% · 6 models |
SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS · G7997R103 | LONG | 1,000,109 | $965.1 million | 6.1% | NEWLY REPORTED | — | 1Y — 5Y — |
HD Home Depot Inc. | LONG | 2,603,189 | $918.1 million | 5.8% | NEWLY REPORTED | 10.5% | 1Y +10.1% 5Y +57.1% · 7 models |
AMAT APPLIED MATLS INC · COM · 038222105 | LONG | 1,207,737 | $873.2 million | 5.5% | NEWLY REPORTED | — | 1Y +19.4% 5Y +95.8% · 6 models |
MEDLINE INC MEDLINE INC · COM CL A · 58507V107 | LONG | 20,968,367 | $827.0 million | 5.2% | INCREASED | — | 1Y — 5Y — |
LINDE PLC LINDE PLC · SHS · G54950103 | LONG | 1,558,081 | $808.6 million | 5.1% | NEWLY REPORTED | — | 1Y — 5Y — |
TERADYNE INC TERADYNE INC · COM · 880770102 | LONG | 1,493,080 | $722.4 million | 4.6% | REDUCED | — | 1Y — 5Y — |
GLW CORNING INC · COM · 219350105 | LONG | 2,728,058 | $696.8 million | 4.4% | REDUCED | — | 1Y +15.0% 5Y +72.0% · 5 models |
CVNA CARVANA CO · CL A · 146869102 | LONG | 10,520,666 | $692.5 million | 4.4% | INCREASED | — | 1Y — 5Y — |
HUT Hut 8 Mining Corp. | LONG | 5,773,045 | $666.5 million | 4.2% | REDUCED | 51.6% | 1Y +30.9% 5Y +144.3% · 7 models |
PERFORMANCE FOOD GROUP CO PERFORMANCE FOOD GROUP CO · COM · 71377A103 | LONG | 5,852,740 | $654.3 million | 4.1% | INCREASED | — | 1Y — 5Y — |
NU NU HLDGS LTD · ORD SHS CL A · G6683N103 | LONG | 47,219,717 | $630.9 million | 4.0% | INCREASED | — | 1Y — 5Y — |
TERAWULF INC TERAWULF INC · COM · 88080T104 | LONG | 24,144,625 | $596.4 million | 3.8% | INCREASED | — | 1Y — 5Y — |
CARPENTER TECHNOLOGY CORP CARPENTER TECHNOLOGY CORP · COM · 144285103 | LONG | 962,839 | $593.9 million | 3.7% | REDUCED | — | 1Y — 5Y — |
MTZ MasTec, Inc. | LONG | 1,345,157 | $559.7 million | 3.5% | REDUCED | 22.5% | 1Y +19.0% 5Y +101.0% · 5 models |
APP APPLOVIN CORP · COM CL A · 03831W108 | LONG | 1,042,268 | $537.0 million | 3.4% | REDUCED | — | 1Y — 5Y — |
TTM TECHNOLOGIES INC TTM TECHNOLOGIES INC · COM · 87305R109 | LONG | 2,738,075 | $512.1 million | 3.2% | NEWLY REPORTED | — | 1Y — 5Y — |
STERLING INFRASTRUCTURE INC STERLING INFRASTRUCTURE INC · COM · 859241101 | LONG | 609,643 | $511.7 million | 3.2% | NEWLY REPORTED | — | 1Y — 5Y — |
US FOODS HLDG CORP US FOODS HLDG CORP · COM · 912008109 | LONG | 4,914,492 | $502.5 million | 3.2% | INCREASED | — | 1Y — 5Y — |
ON HLDG AG ON HLDG AG · NAMEN AKT A · H5919C104 | LONG | 13,280,030 | $470.4 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
LPL FINL HLDGS INC LPL FINL HLDGS INC · COM · 50212V100 | LONG | 1,219,099 | $343.4 million | 2.2% | REDUCED | — | 1Y — 5Y — |
ARGAN INC ARGAN INC · COM · 04010E109 | LONG | 368,673 | $294.4 million | 1.9% | REDUCED | — | 1Y — 5Y — |
BTDR Bitdeer Technologies Group | LONG | 7,020,026 | $111.4 million | 0.7% | NEWLY REPORTED | 50.1% | 1Y +46.0% 5Y +192.0% · 5 models |
SHAZ SharonAI Holdings Inc. | LONG | 1,209,848 | $102.4 million | 0.6% | NEWLY REPORTED | -13.3% | 1Y -20.0% 5Y +33.0% · 5 models |
GOOGL Alphabet Inc. | LONG | 215,574 | $77.0 million | 0.5% | INCREASED | 18.9% | 1Y +16.4% 5Y +90.8% · 6 models |
KODIAK GAS SVCS INC KODIAK GAS SVCS INC · COM · 50012A108 | LONG | 845,070 | $63.5 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
V Visa Inc. | LONG | 165,960 | $56.9 million | 0.4% | INCREASED | — | 1Y — 5Y — |
INTERACTIVE BROKERS GROUP IN INTERACTIVE BROKERS GROUP IN · COM CL A · 45841N107 | LONG | 577,666 | $50.3 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
TSM Taiwan Semiconductor Manufacturing Co. | LONG | 101,242 | $48.4 million | 0.3% | REDUCED | 24.3% | 1Y +23.9% 5Y +141.4% · 7 models |
SEA LTD SEA LTD · SPONSORD ADS · 81141R100 | LONG | 494,581 | $47.4 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
MCKESSON CORP MCKESSON CORP · COM · 58155Q103 | LONG | 57,851 | $43.7 million | 0.3% | REDUCED | — | 1Y — 5Y — |
TRANSDIGM GROUP INC TRANSDIGM GROUP INC · COM · 893641100 | LONG | 28,532 | $38.0 million | 0.2% | REDUCED | — | 1Y — 5Y — |
BROOKFIELD CORP BROOKFIELD CORP · CL A LTD VT SH · 11271J107 | LONG | 792,717 | $33.8 million | 0.2% | REDUCED | — | 1Y — 5Y — |
Every filing event remains separate, including notices and amendments. Open a holdings date for the canonical portfolio through its latest filing, or an accession for the exact source event.