Loading...
Loading...
GREENWICH, CT · CIK 0001061165
Portfolio Value
$13.74B
Positions
25
New
8
Increased
5
Decreased
11
Sold Out
5
LONE PINE CAPITAL LLC (GREENWICH, CT) reported a portfolio value of $13.74B across 25 positions in their Q3 2025 SEC 13F filing (period ending 2025-09-30). The top 10 positions account for 55.6% of the portfolio.
Top 25 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | METAMETA PLATFORMS INC | $971.04M | 7.07% | -20.6% |
| 2 | VSTVISTRA CORP | $920.68M | 6.70% | -27.4% |
| 3 | TSMTAIWAN SEMICONDUCTOR MFG LTD | $852.50M | 6.20% | -11.2% |
| 4 | APPAPPLOVIN CORP | $796.96M | 5.80% | -29.7% |
| 5 | LPLALPL FINL HLDGS INC | $750.45M | 5.46% | +20.5% |
| 6 | PMPHILIP MORRIS INTL INC | $748.46M | 5.45% | +67.3% |
| 7 | BNBROOKFIELD CORP | $698.24M | 5.08% | +81.1% |
| 8 | CVNACARVANA CO | $665.94M | 4.85% | -17.8% |
| 9 | MSFTMICROSOFT CORP | $626.00M | 4.56% | -34.8% |
| 10 | AMZNAMAZON COM INC | $617.42M | 4.49% | -44.1% |
| Stock | Value | Shares |
|---|---|---|
| AVGOBROADCOM INC | $511.17M | 1,549,412 |
| VMCVULCAN MATLS CO | $425.94M | 1,384,624 |
| NUNU HLDGS LTD | $406.76M | 25,406,449 |
| WINGWINGSTOP INC | $375.32M | 1,491,245 |
| APHAMPHENOL CORP NEW | $374.12M | 3,023,231 |
| SESEA LTD | $334.14M | 1,869,501 |
| CIENCIENA CORP | $292.31M | 2,006,662 |
| ETSYETSY INC | $257.61M | 3,880,316 |
Get alerts when LONE PINE CAPITAL LLC files new 13F holdings.