Form 13F manager

LONE PINE CAPITAL LLC

Latest quarter 2026-06-30 · filed 2026-08-14 · reported total $16,358M · filing —

As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.

Filed up to 45 days after quarter end; holdings may have changed since.

Positions

Row	Issuer	Class	Put/call	Value	% of total	SH/PRN qty
1	NBIS · NEBIUS GROUP N.V.	SHS CLASS A	—	$1,176M	7.2%	SH 4,258,008
2	ASML HLDG NV	N Y REGISTRY SHS	—	$1,132M	6.9%	SH 569,174
3	SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	—	$965M	5.9%	SH 1,000,109
4	HD · HOME DEPOT INC	COM	—	$918M	5.6%	SH 2,603,189
5	AMAT · APPLIED MATLS INC	COM	—	$873M	5.3%	SH 1,207,737
6	MDLN · MEDLINE INC	COM CL A	—	$827M	5.1%	SH 20,968,367
7	LIN · LINDE PLC	SHS	—	$809M	4.9%	SH 1,558,081
8	TER · TERADYNE INC	COM	—	$722M	4.4%	SH 1,493,080
9	CORNING INC	COM	—	$697M	4.3%	SH 2,728,058
10	CVNA · CARVANA CO	CL A	—	$692M	4.2%	SH 10,520,666
11	HUT · HUT 8 CORP	COM	—	$666M	4.1%	SH 5,773,045
12	PFGC · PERFORMANCE FOOD GROUP CO	COM	—	$654M	4.0%	SH 5,852,740
13	NU HLDGS LTD	ORD SHS CL A	—	$631M	3.9%	SH 47,219,717
14	WULF · TERAWULF INC	COM	—	$596M	3.6%	SH 24,144,625
15	CRS · CARPENTER TECHNOLOGY CORP	COM	—	$594M	3.6%	SH 962,839
16	MTZ · MASTEC INC	COM	—	$560M	3.4%	SH 1,345,157
17	APP · APPLOVIN CORP	COM CL A	—	$537M	3.3%	SH 1,042,268
18	TTMI · TTM TECHNOLOGIES INC	COM	—	$512M	3.1%	SH 2,738,075
19	STRL · STERLING INFRASTRUCTURE INC	COM	—	$512M	3.1%	SH 609,643
20	US FOODS HLDG CORP	COM	—	$503M	3.1%	SH 4,914,492
21	ON HLDG AG	NAMEN AKT A	—	$470M	2.9%	SH 13,280,030
22	LPL FINL HLDGS INC	COM	—	$343M	2.1%	SH 1,219,099
23	AGX · ARGAN INC	COM	—	$294M	1.8%	SH 368,673
24	BTDR · BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	—	$111M	0.7%	SH 7,020,026
25	SHARONAI HOLDINGS INC	COM CL A	—	$102M	0.6%	SH 1,209,848
26	GOOGL · ALPHABET INC	CAP STK CL A	—	$77M	0.5%	SH 215,574
27	KODIAK GAS SVCS INC	COM	—	$63M	0.4%	SH 845,070
28	V · VISA INC	COM CL A	—	$57M	0.3%	SH 165,960
29	INTERACTIVE BROKERS GROUP IN	COM CL A	—	$50M	0.3%	SH 577,666
30	TSM · TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	—	$48M	0.3%	SH 101,242
31	SE · SEA LTD	SPONSORD ADS	—	$47M	0.3%	SH 494,581
32	MCK · MCKESSON CORP	COM	—	$44M	0.3%	SH 57,851
33	TDG · TRANSDIGM GROUP INC	COM	—	$38M	0.2%	SH 28,532
34	BROOKFIELD CORP	CL A LTD VT SH	—	$34M	0.2%	SH 792,717

Filed rows (34) — as filed

Row	Issuer	Class	Put/call	Value	% of total	SH/PRN qty	Source
1	NEBIUS GROUP N.V.	SHS CLASS A	—	$1,176M	7.2%	SH 4,258,008	0000919574-26-005485
2	ASML HLDG NV	N Y REGISTRY SHS	—	$1,132M	6.9%	SH 569,174	0000919574-26-005485
3	SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	—	$965M	5.9%	SH 1,000,109	0000919574-26-005485
4	HOME DEPOT INC	COM	—	$918M	5.6%	SH 2,603,189	0000919574-26-005485
5	APPLIED MATLS INC	COM	—	$873M	5.3%	SH 1,207,737	0000919574-26-005485
6	MEDLINE INC	COM CL A	—	$827M	5.1%	SH 20,968,367	0000919574-26-005485
7	LINDE PLC	SHS	—	$809M	4.9%	SH 1,558,081	0000919574-26-005485
8	TERADYNE INC	COM	—	$722M	4.4%	SH 1,493,080	0000919574-26-005485
9	CORNING INC	COM	—	$697M	4.3%	SH 2,728,058	0000919574-26-005485
10	CARVANA CO	CL A	—	$692M	4.2%	SH 10,520,666	0000919574-26-005485
11	HUT 8 CORP	COM	—	$666M	4.1%	SH 5,773,045	0000919574-26-005485
12	PERFORMANCE FOOD GROUP CO	COM	—	$654M	4.0%	SH 5,852,740	0000919574-26-005485
13	NU HLDGS LTD	ORD SHS CL A	—	$631M	3.9%	SH 47,219,717	0000919574-26-005485
14	TERAWULF INC	COM	—	$596M	3.6%	SH 24,144,625	0000919574-26-005485
15	CARPENTER TECHNOLOGY CORP	COM	—	$594M	3.6%	SH 962,839	0000919574-26-005485
16	MASTEC INC	COM	—	$560M	3.4%	SH 1,345,157	0000919574-26-005485
17	APPLOVIN CORP	COM CL A	—	$537M	3.3%	SH 1,042,268	0000919574-26-005485
18	TTM TECHNOLOGIES INC	COM	—	$512M	3.1%	SH 2,738,075	0000919574-26-005485
19	STERLING INFRASTRUCTURE INC	COM	—	$512M	3.1%	SH 609,643	0000919574-26-005485
20	US FOODS HLDG CORP	COM	—	$503M	3.1%	SH 4,914,492	0000919574-26-005485
21	ON HLDG AG	NAMEN AKT A	—	$470M	2.9%	SH 13,280,030	0000919574-26-005485
22	LPL FINL HLDGS INC	COM	—	$343M	2.1%	SH 1,219,099	0000919574-26-005485
23	ARGAN INC	COM	—	$294M	1.8%	SH 368,673	0000919574-26-005485
24	BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	—	$111M	0.7%	SH 7,020,026	0000919574-26-005485
25	SHARONAI HOLDINGS INC	COM CL A	—	$102M	0.6%	SH 1,209,848	0000919574-26-005485
26	ALPHABET INC	CAP STK CL A	—	$77M	0.5%	SH 215,574	0000919574-26-005485
27	KODIAK GAS SVCS INC	COM	—	$63M	0.4%	SH 845,070	0000919574-26-005485
28	VISA INC	COM CL A	—	$57M	0.3%	SH 165,960	0000919574-26-005485
29	INTERACTIVE BROKERS GROUP IN	COM CL A	—	$50M	0.3%	SH 577,666	0000919574-26-005485
30	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	—	$48M	0.3%	SH 101,242	0000919574-26-005485
31	SEA LTD	SPONSORD ADS	—	$47M	0.3%	SH 494,581	0000919574-26-005485
32	MCKESSON CORP	COM	—	$44M	0.3%	SH 57,851	0000919574-26-005485
33	TRANSDIGM GROUP INC	COM	—	$38M	0.2%	SH 28,532	0000919574-26-005485
34	BROOKFIELD CORP	CL A LTD VT SH	—	$34M	0.2%	SH 792,717	0000919574-26-005485

Changes from 2026-03-31 (rows of a security combined)

Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.

13 new · ▲ 8 up · ▼ 13 down · 15 exited · 0 unchanged — by reported quantity, largest value change first

Row	Change	Issuer	Class	Put/call	Value change	Qty change
1	new	NEBIUS GROUP N.V.	SHS CLASS A	—	+$1,176M	SH +4,258,008
2	new	SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	—	+$965M	SH +1,000,109
3	exited	VISTRA CORP	COM	—	−$930M	SH −6,187,585
4	new	HOME DEPOT INC	COM	—	+$918M	SH +2,603,189
5	new	APPLIED MATLS INC	COM	—	+$873M	SH +1,207,737
6	new	LINDE PLC	SHS	—	+$809M	SH +1,558,081
7	exited	TALEN ENERGY CORP	COM	—	−$580M	SH −1,817,947
8	new	TTM TECHNOLOGIES INC	COM	—	+$512M	SH +2,738,075
9	new	STERLING INFRASTRUCTURE INC	COM	—	+$512M	SH +609,643
10	exited	CLEAN HARBORS INC	COM	—	−$503M	SH −1,754,950
11	new	ON HLDG AG	NAMEN AKT A	—	+$470M	SH +13,280,030
12	exited	TENET HEALTHCARE CORP	COM NEW	—	−$426M	SH −2,258,717
13	▼ down	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	—	−$421M	SH −1,288,288 (−92.7%)
14	▼ down	BROOKFIELD CORP	CL A LTD VT SH	—	−$420M	SH −10,416,252 (−92.9%)
15	exited	CAPITAL ONE FINL CORP	COM	—	−$414M	SH −2,267,056
16	▼ down	HUT 8 CORP	COM	—	+$381M	SH −305,906 (−5.0%)
17	exited	ENTEGRIS INC	COM	—	−$365M	SH −3,115,054
18	exited	CIENA CORP	COM NEW	—	−$314M	SH −809,522
19	▲ up	PERFORMANCE FOOD GROUP CO	COM	—	+$314M	SH +1,874,582 (+47.1%)
20	▲ up	TERAWULF INC	COM	—	+$309M	SH +4,223,195 (+21.2%)

Remaining 29 reported changes

Row	Change	Issuer	Class	Put/call	Value change	Qty change
21	▲ up	MEDLINE INC	COM CL A	—	+$302M	SH +9,179,211 (+77.9%)
22	▼ down	MCKESSON CORP	COM	—	−$296M	SH −334,373 (−85.3%)
23	▼ down	LPL FINL HLDGS INC	COM	—	−$273M	SH −830,868 (−40.5%)
24	▼ down	ASML HLDG NV	N Y REGISTRY SHS	—	+$267M	SH −85,974 (−13.1%)
25	▼ down	CORNING INC	COM	—	+$191M	SH −990,089 (−26.6%)
26	▼ down	TERADYNE INC	COM	—	+$167M	SH −379,796 (−20.3%)
27	▲ up	US FOODS HLDG CORP	COM	—	+$152M	SH +1,118,494 (+29.5%)
28	▲ up	CARVANA CO	CL A	—	+$141M	SH +8,765,957 (+499.6%)
29	▼ down	CARPENTER TECHNOLOGY CORP	COM	—	−$123M	SH −855,101 (−47.0%)
30	new	BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	—	+$111M	SH +7,020,026
31	new	SHARONAI HOLDINGS INC	COM CL A	—	+$102M	SH +1,209,848
32	▲ up	NU HLDGS LTD	ORD SHS CL A	—	+$85M	SH +9,208,492 (+24.2%)
33	▼ down	ARGAN INC	COM	—	+$80M	SH −24,461 (−6.2%)
34	▼ down	MASTEC INC	COM	—	+$67M	SH −185,893 (−12.1%)
35	new	KODIAK GAS SVCS INC	COM	—	+$63M	SH +845,070
36	new	INTERACTIVE BROKERS GROUP IN	COM CL A	—	+$50M	SH +577,666
37	new	SEA LTD	SPONSORD ADS	—	+$47M	SH +494,581
38	▼ down	APPLOVIN CORP	COM CL A	—	−$46M	SH −422,655 (−28.9%)
39	exited	VULCAN MATLS CO	COM	—	−$39M	SH −144,179
40	exited	SPOTIFY TECHNOLOGY S A	SHS	—	−$33M	SH −68,844
41	▲ up	VISA INC	COM CL A	—	+$29M	SH +73,185 (+78.9%)
42	exited	MASTERCARD INCORPORATED	CL A	—	−$29M	SH −57,201
43	exited	AMPHENOL CORP	CL A	—	−$28M	SH −223,084
44	exited	HILTON WORLDWIDE HLDGS INC	COM	—	−$27M	SH −89,249
45	▲ up	ALPHABET INC	CAP STK CL A	—	+$23M	SH +28,013 (+14.9%)
46	exited	KKR & CO INC	COM	—	−$17M	SH −179,308
47	exited	BOOKING HOLDINGS INC	COM	—	−$10M	SH −2,405
48	exited	BOSTON SCIENTIFIC CORP	COM	—	−$6.6M	SH −104,655
49	▼ down	TRANSDIGM GROUP INC	COM	—	−$3.3M	SH −7,145 (−20.0%)

Changes appear only where the prior quarter's validated report exists.

Filing details

CIK set: 0001061165

Filing history

2026-06-3013F-HR