Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nebius Group N.V.SHS CLASS A | SHS CLASS A | $1,175,934,069 | 7.2% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $1,132,337,523 | 6.9% |
| Seagate Technology Hldngs PLORD SHS | ORD SHS | $965,105,185 | 5.9% |
| Home Depot Inc.COM | COM | $918,092,697 | 5.6% |
| Applied Matls Inc.COM | COM | $873,193,851 | 5.3% |
| Medline Inc.COM CL A | COM CL A | $826,992,394 | 5.1% |
| Linde PLCSHS | SHS | $808,550,554 | 4.9% |
| Teradyne Inc.COM | COM | $722,411,827 | 4.4% |
| Corning Inc.COM | COM | $696,827,855 | 4.3% |
| Carvana COCL A | CL A | $692,470,236 | 4.2% |
| Hut 8 Corp.COM | COM | $666,469,180 | 4.1% |
| Performance Food Group COCOM | COM | $654,277,805 | 4.0% |
| NU Hldgs LtdORD SHS CL A | ORD SHS CL A | $630,855,419 | 3.9% |
| Terawulf Inc.COM | COM | $596,372,238 | 3.6% |
| Carpenter Technology Corp.COM | COM | $593,917,609 | 3.6% |
| Mastec Inc.COM | COM | $559,666,021 | 3.4% |
| Applovin Corp.COM CL A | COM CL A | $537,007,742 | 3.3% |
| Ttm Technologies Inc.COM | COM | $512,074,787 | 3.1% |
| Sterling Infrastructure Inc.COM | COM | $511,709,948 | 3.1% |
| US Foods Hldg Corp.COM | COM | $502,506,807 | 3.1% |
| ON Hldg AGNAMEN AKT A | NAMEN AKT A | $470,378,663 | 2.9% |
| Lpl Finl Hldgs Inc.COM | COM | $343,395,806 | 2.1% |
| Argan Inc.COM | COM | $294,403,824 | 1.8% |
| Bitdeer Technologies GroupCL A ORD SHS | CL A ORD SHS | $111,407,813 | 0.7% |
| Sharonai Holdings Inc.COM CL A | COM CL A | $102,425,731 | 0.6% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $77,039,680 | 0.5% |
| Kodiak Gas Svcs Inc.COM | COM | $63,490,109 | 0.4% |
| Visa Inc.COM CL A | COM CL A | $56,939,216 | 0.3% |
| Interactive Brokers Group INCOM CL A | COM CL A | $50,280,049 | 0.3% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $48,350,142 | 0.3% |
| Sea LtdSPONSORD ADS | SPONSORD ADS | $47,395,697 | 0.3% |
| Mckesson Corp.COM | COM | $43,712,216 | 0.3% |
| Transdigm Group Inc.COM | COM | $38,005,765 | 0.2% |
| Brookfield Corp.CL A LTD VT SH | CL A LTD VT SH | $33,761,817 | 0.2% |
- Class
- SHS CLASS A
- Share
- 7.2%
- Class
- N Y REGISTRY SHS
- Share
- 6.9%
- Class
- ORD SHS
- Share
- 5.9%
- Class
- COM
- Share
- 5.6%
- Class
- COM
- Share
- 5.3%
- Class
- COM CL A
- Share
- 5.1%
- Class
- SHS
- Share
- 4.9%
- Class
- COM
- Share
- 4.4%
- Class
- COM
- Share
- 4.3%
- Class
- CL A
- Share
- 4.2%
- Class
- COM
- Share
- 4.1%
- Class
- COM
- Share
- 4.0%
- Class
- ORD SHS CL A
- Share
- 3.9%
- Class
- COM
- Share
- 3.6%
- Class
- COM
- Share
- 3.6%
- Class
- COM
- Share
- 3.4%
- Class
- COM CL A
- Share
- 3.3%
- Class
- COM
- Share
- 3.1%
- Class
- COM
- Share
- 3.1%
- Class
- COM
- Share
- 3.1%
- Class
- NAMEN AKT A
- Share
- 2.9%
- Class
- COM
- Share
- 2.1%
- Class
- COM
- Share
- 1.8%
- Class
- CL A ORD SHS
- Share
- 0.7%
- Class
- COM CL A
- Share
- 0.6%
- Class
- CAP STK CL A
- Share
- 0.5%
- Class
- COM
- Share
- 0.4%
- Class
- COM CL A
- Share
- 0.3%
- Class
- COM CL A
- Share
- 0.3%
- Class
- SPONSORED ADS
- Share
- 0.3%
- Class
- SPONSORD ADS
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.2%
- Class
- CL A LTD VT SH
- Share
- 0.2%
The share class is shown on a wider screen.
The 34 largest of 34 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1061165
- File number
- 028-11152
- Options
- 0 call, 0 put
- In the 25 largest
- 97.2%
- Prior quarter
- $12,543,849,391 at 31 March 2026
- Positions opened
- 13
- Positions closed
- 15
Common questions
What are Lone Pine Capital’s 13F holdings worth?
$16,357,760,275 across 34 positions for the quarter ended 30 June 2026.
What is Lone Pine Capital’s largest 13F holding?
NEBIUS GROUP N.V. (SHS CLASS A) was the largest position at $1,175,934,069, or 7.2% of reported 13F value, as of 30 June 2026.
How concentrated is Lone Pine Capital’s 13F portfolio?
The ten largest positions accounted for 53.9% of reported value and the twenty-five largest for 97.2%, across 34 positions as of 30 June 2026.
Does Form 13F show everything Lone Pine Capital manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Lone Pine Capital file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.