SEC Form 13F-HR · institutional holdings · free

Lone Pine Capital 13F holdings

The latest 13F-HR filed by Lone Pine Capital covers the period ending 2026-06-30, with 34 reported positions. The largest positions by reported value are below, as filed.

CIK 0001061165 · accession 0000919574-26-005485 · view the filings on SEC EDGAR · source: SEC EDGAR, Form 13F-HR information table

Period

2026-06-30

Filed

2026-08-14

Positions

Reported value

$16,357,760,275

#	Issuer	Class	CUSIP	Value	Shares	Weight
1	NEBIUS GROUP N.V.	SHS CLASS A	N97284108	$1,175,934,069	4,258,008	7.2%
2	ASML HLDG NV	N Y REGISTRY SHS	N07059210	$1,132,337,523	569,174	6.9%
3	SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	$965,105,185	1,000,109	5.9%
4	HOME DEPOT INC	COM	437076102	$918,092,697	2,603,189	5.6%
5	APPLIED MATLS INC	COM	038222105	$873,193,851	1,207,737	5.3%

Positions are folded by CUSIP: this filing lists 34 line items across 34 securities. A 13F reports long US-listed equity positions held at the period end, filed up to 45 days later. It is a snapshot, not a live portfolio, and it excludes shorts, cash and most non-US holdings.

What Lone Pine Capital bought, added, trimmed and exited

The free view above is the top of one quarter's filing. The paid report diffs the two most recent 13F filings, so you see new positions, adds, trims and exits with the size of each move, a cited write-up, and the full holdings plus changes table to download.

agents: POST /v1/fund with {"manager":"Lone Pine Capital"} over x402 or MPP, $4

Sample output and API docs · all reports

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Generated from public SEC EDGAR filings. Filing data is shown as filed. This is information, not investment advice.