← Latest Lone Pine Capital portfolio
Lone Pine Capital portfolio · 2011-09-30
Form 13F reports holdings as of 2011-09-30 and was filed on 2012-05-04. It is delayed, can omit confidential positions, and is not the manager's current portfolio or fund NAV. Options show reported underlying value—not premium, net exposure, or investment intent.
Disclosed long book
$0
Long positions
0
Calls / puts
0 / 2
Top 5 concentration
0.0%
Longs with AI data
0 / 0
Average AI 1Y
—
13F filing comparison
Quarter-over-quarter changes
Change comparison unavailable
The nearest prior snapshot is 2010-03-31, not the immediately preceding quarter, so the site does not bridge the gap.
The current filing remains visible below, but the site does not label omissions as exits without an adjacent, comparable quarter.
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
BARCLAYS BK PLC BARCLAYS BK PLC · IPTH S&P VIX NEW · 06740C261 | PUT | 7,813,100 | $417.0 million | — | NOT COMPARABLE | — | 1Y — 5Y — |
SPDR S&P 500 ETF TR SPDR S&P 500 ETF TR · TR UNIT · 78462F103 | PUT | 2,630,000 | $297.6 million | — | NOT COMPARABLE | — | 1Y — 5Y — |
AI outlook values are averages across the latest successful run per covered model at the labeled cutoff. “No longer reported” does not necessarily mean sold; thresholds, confidential treatment, corporate actions, or instrument changes may explain an omission. Reviewed API mapping covers 0.0%of disclosed long-book value; exact editorial CUSIP mappings may add current-only AI coverage on this public page. Research use only. No warranty and not investment advice.