Lone Pine Capital portfolio · 2025-03-31
Disclosed long book
$11.41 billion
Long positions
22
Calls / puts
2 / 0
Top 5 concentration
35.8%
Longs with AI data
7 / 22
Average AI 1Y
+20.3%
13F filing comparison
Quarter-over-quarter changes
2024-12-31 to 2025-03-31
Newly reported
6
No longer reported
12
Increased
10
Reduced
7
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
APPLOVIN CORP APPLOVIN CORP | CALL | 315,600 | $83.6 million |
CARVANA CO CARVANA CO | CALL | 383,500 | $80.2 million |
CARVANA CO CARVANA CO | LONG | 2,314,168 | $483.8 million |
TOLL BROTHERS INC TOLL BROTHERS INC | LONG | 3,800,580 | $401.3 million |
CADENCE DESIGN SYSTEM INC CADENCE DESIGN SYSTEM INC | LONG | 1,218,389 | $309.9 million |
WINGSTOP INC WINGSTOP INC | LONG | 449,056 | $101.3 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
BITDEER TECHNOLOGIES GROUP BITDEER TECHNOLOGIES GROUP · CL A ORD SHS | LONG | 986,717 | $21.4 million |
BLOCK INC BLOCK INC · CL A | LONG | 3,765,793 | $320.1 million |
CIPHER MINING INC CIPHER MINING INC · COM | LONG | 2,344,380 | $10.9 million |
CONSTELLATION ENERGY CORP CONSTELLATION ENERGY CORP · COM | LONG | 1,737,526 | $388.7 million |
HOWMET AEROSPACE INC HOWMET AEROSPACE INC · COM | LONG | 3,061,707 | $334.9 million |
HUT 8 CORP HUT 8 CORP · COM | LONG | 692,839 | $14.2 million |
IREN LIMITED IREN LIMITED · ORDINARY SHARES | LONG | 711,839 | $7.0 million |
LENNAR CORP LENNAR CORP · CL A | LONG | 1,717,903 | $234.3 million |
PTC INC PTC INC · COM | LONG | 2,326,231 | $427.7 million |
SPOTIFY TECHNOLOGY S A SPOTIFY TECHNOLOGY S A · SHS | LONG | 913,564 | $408.7 million |
TERAWULF INC TERAWULF INC · COM | LONG | 1,480,928 | $8.4 million |
WORKDAY INC WORKDAY INC · CL A | LONG | 1,543,464 | $398.3 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 |
|---|---|---|---|---|---|---|---|
META Meta Platforms Inc. | LONG | 1,758,062 | $1.01 billion | 8.9% | REDUCED | — | 1Y +22.3% 5Y +129.8% · 25 models |
INTU Intuit Inc. | LONG | 1,403,802 | $861.9 million | 7.6% | INCREASED | — | 1Y +15.7% 5Y +94.7% · 24 models |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 4,352,740 | $828.2 million | 7.3% | INCREASED | — | 1Y — 5Y — |
MSFT Microsoft Corporation | LONG | 1,960,328 | $735.9 million | 6.4% | INCREASED | — | 1Y +16.7% 5Y +98.6% · 25 models |
SBUX Starbucks Corporation | LONG | 6,607,888 | $648.2 million | 5.7% | INCREASED | — | 1Y +12.8% 5Y +63.7% · 25 models |
TSM Taiwan Semiconductor Manufacturing Co. | LONG | 3,865,381 | $641.7 million | 5.6% | INCREASED | — | 1Y +24.4% 5Y +142.1% · 24 models |
LPL FINL HLDGS INC LPL FINL HLDGS INC · COM · 50212V100 | LONG | 1,764,015 | $577.1 million | 5.1% | REDUCED | — | 1Y — 5Y — |
CAPITAL ONE FINL CORP CAPITAL ONE FINL CORP · COM · 14040H105 | LONG | 3,176,143 | $569.5 million | 5.0% | REDUCED | — | 1Y — 5Y — |
KKR & CO INC KKR & CO INC · COM · 48251W104 | LONG | 4,763,771 | $550.7 million | 4.8% | INCREASED | — | 1Y — 5Y — |
VST Vistra | LONG | 4,604,788 | $540.8 million | 4.7% | REDUCED | — | 1Y +29.5% 5Y +146.1% · 23 models |
FLUTTER ENTMT PLC FLUTTER ENTMT PLC · SHS · G3643J108 | LONG | 2,219,896 | $491.8 million | 4.3% | INCREASED | — | 1Y — 5Y — |
CARVANA CO CARVANA CO · CL A · 146869102 | LONG | 2,314,168 | $483.8 million | 4.2% | NEWLY REPORTED | — | 1Y — 5Y — |
PM Philip Morris International | LONG | 3,008,542 | $477.5 million | 4.2% | REDUCED | — | 1Y — 5Y — |
SALESFORCE INC SALESFORCE INC · COM · 79466L302 | LONG | 1,731,680 | $464.7 million | 4.1% | INCREASED | — | 1Y — 5Y — |
LLY Eli Lilly & Co. | LONG | 551,827 | $455.8 million | 4.0% | REDUCED | — | 1Y +20.4% 5Y +129.8% · 25 models |
APPLOVIN CORP APPLOVIN CORP · COM CL A · 03831W108 | LONG | 1,593,928 | $422.3 million | 3.7% | INCREASED | — | 1Y — 5Y — |
TOLL BROTHERS INC TOLL BROTHERS INC · COM · 889478103 | LONG | 3,800,580 | $401.3 million | 3.5% | NEWLY REPORTED | — | 1Y — 5Y — |
ASML HOLDING N V ASML HOLDING N V · N Y REGISTRY SHS · N07059210 | LONG | 582,427 | $385.9 million | 3.4% | INCREASED | — | 1Y — 5Y — |
CADENCE DESIGN SYSTEM INC CADENCE DESIGN SYSTEM INC · COM · 127387108 | LONG | 1,218,389 | $309.9 million | 2.7% | NEWLY REPORTED | — | 1Y — 5Y — |
ARES MANAGEMENT CORPORATION ARES MANAGEMENT CORPORATION · CL A COM STK · 03990B101 | LONG | 1,604,441 | $235.2 million | 2.1% | REDUCED | — | 1Y — 5Y — |
TALEN ENERGY CORP TALEN ENERGY CORP · COM · 87422Q109 | LONG | 1,089,380 | $217.5 million | 1.9% | UNCHANGED | — | 1Y — 5Y — |
WINGSTOP INC WINGSTOP INC · COM · 974155103 | LONG | 449,056 | $101.3 million | 0.9% | NEWLY REPORTED | — | 1Y — 5Y — |
APPLOVIN CORP APPLOVIN CORP · COM CL A · 03831W108 | CALL | 315,600 | $83.6 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
CARVANA CO CARVANA CO · CL A · 146869102 | CALL | 383,500 | $80.2 million | — | NEWLY REPORTED | — | 1Y — 5Y — |