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GREENWICH, CT · CIK 0001061165
Portfolio Value
$14.05B
Positions
22
New
5
Increased
5
Decreased
11
Sold Out
5
LONE PINE CAPITAL LLC (GREENWICH, CT) reported a portfolio value of $14.05B across 22 positions in their Q2 2025 SEC 13F filing (period ending 2025-06-30). The top 10 positions account for 61.7% of the portfolio.
Top 22 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | VSTVISTRA CORP | $1.25B | 8.92% | +40.5% |
| 2 | METAMETA PLATFORMS INC | $1.23B | 8.75% | -5.3% |
| 3 | AMZNAMAZON COM INC | $1.10B | 7.86% | +15.6% |
| 4 | MSFTMICROSOFT CORP | $922.62M | 6.57% | -5.4% |
| 5 | TSMTAIWAN SEMICONDUCTOR MFG LTD | $778.20M | 5.54% | -11.1% |
| 6 | CVNACARVANA CO | $724.06M | 5.15% | -20.3% |
| 7 | LPLALPL FINL HLDGS INC | $702.04M | 5.00% | +6.1% |
| 8 | KKRKKR & CO INC | $694.65M | 4.94% | +9.6% |
| 9 | COFCAPITAL ONE FINL CORP | $655.44M | 4.66% | -3.0% |
| 10 | INTUINTUIT | $607.79M | 4.33% | -45.0% |
| Stock | Value | Shares |
|---|---|---|
| UNHUNITEDHEALTH GROUP INC | $528.27M | 1,693,347 |
| EQTEQT CORP | $438.46M | 7,518,227 |
| BNBROOKFIELD CORP | $347.68M | 5,621,385 |
| BKNGBOOKING HOLDINGS INC | $347.19M | 59,972 |
| WIXWIX COM LTD | $342.48M | 2,161,331 |
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