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Lone Pine Capital

by David Craver, CIO since 2019 hedge fund

Legal name
Lone Pine Capital LLC
On record since?
Q2 2013
Filings read
53
Style
Growth
Website
lonepinecapital.com
View more
CIK
0001061165
Read since
Aug 22, 2026

Q2 2026 · filed Aug 14, 2026 · $16.4B US stock · 34 positions · Focused · High turnover · Top: NBIS 7.2% · ASML 6.9% · STX 5.9%

Read the filing →

Streakslongest held · 53 quarters on record

  1. TSM Taiwan Semiconductor Manufacturing Company Ltd. 0.3%18 quarters
  2. LPLA LPL Financial Holdings Inc. 2.1%17 quarters
  3. APP Applovin Corporation Class A 3.3%10 quarters
  4. CVNA Carvana Co. 4.2%6 quarters
  5. BN Brookfield Corporation 0.2%5 quarters

New in this book this quarter: NBIS, STX, HD, AMAT, LIN and 8 more.

Over time53 quarters, Q2 2013 to Q2 2026

US stock$16.4B Q2 2026

Positions34 Q2 2026

Picture100.0% Q2 2026

Turnover165%/yr Q2 2026

Filings53

  1. Q2 2026 filed Aug 14, 26 $16.4B · 34 positions  · 13 new · 15 exited full · Focused 13 new · 15 exited
  2. Q1 2026 filed May 15, 26 $12.5B · 36 positions  · 11 new · 7 exited full · Focused 11 new · 7 exited
  3. Q4 2025 filed Feb 17, 26 $13.6B · 32 positions  · 14 new · 7 exited full · Focused 14 new · 7 exited
  4. Q3 2025 filed Nov 14, 25 $13.7B · 25 positions  · 8 new · 5 exited full · Focused 8 new · 5 exited
  5. Q2 2025 filed Aug 14, 25 $13.8B · 22 positions  · 5 new · 5 exited full · Concentrated 5 new · 5 exited
  6. Q1 2025 filed May 15, 25 $11.4B · 22 positions  · 4 new · 12 exited full · Concentrated 4 new · 12 exited
  7. Q4 2024 filed Feb 14, 25 $13.5B · 30 positions  · 4 new · 3 exited full · Focused 4 new · 3 exited
  8. Q3 2024 filed Nov 14, 24 $13.4B · 29 positions  · 9 new · 4 exited full · Focused 9 new · 4 exited
  9. Q2 2024 filed Aug 14, 24 $12.3B · 24 positions  · 4 new · 6 exited full · Focused 4 new · 6 exited
  10. Q1 2024 filed May 15, 24 $12.7B · 26 positions  · 5 new · 4 exited full · Focused 5 new · 4 exited
  11. Q4 2023 filed Feb 14, 24 $11.6B · 25 positions  · 4 new · 5 exited full · Focused 4 new · 5 exited
  12. Q3 2023 filed Nov 14, 23 $10.4B · 26 positions  · 4 new · 7 exited full · Focused 4 new · 7 exited
  13. Q2 2023 filed Aug 14, 23 $10.9B · 29 positions  · 2 new · 2 exited full · Focused 2 new · 2 exited
  14. Q1 2023 filed May 15, 23 $10.8B · 29 positions  · 2 new · 3 exited full · Focused 2 new · 3 exited
  15. Q4 2022 filed Feb 14, 23 $10.5B · 30 positions  · 7 new · 7 exited full · Concentrated 7 new · 7 exited
  16. Q3 2022 filed Nov 14, 22 $10.6B · 30 positions  · 7 new · 6 exited full · Focused 7 new · 6 exited
  17. Q2 2022 filed Aug 15, 22 $10.6B · 29 positions  · 8 new · 8 exited full · Concentrated 8 new · 8 exited
  18. Q1 2022 filed May 16, 22 $16.8B · 29 positions  · 8 new · 8 exited full · Concentrated 8 new · 8 exited
  19. Q4 2021 filed Feb 14, 22 $24.4B · 29 positions  · 5 new · 15 exited full · Concentrated 5 new · 15 exited
  20. Q3 2021 filed Nov 15, 21 $29.7B · 39 positions  · 7 new · 3 exited full · Focused 7 new · 3 exited
  21. Q2 2021 filed Nov 15, 21 $31.0B · 35 positions  · 9 new · 12 exited full · Focused 9 new · 12 exited
  22. Q1 2021 filed May 17, 21 $27.5B · 38 positions  · 4 new · 7 exited full · Focused 4 new · 7 exited
  23. Q4 2020 filed Feb 16, 21 $27.5B · 41 positions  · 15 new · 6 exited full · Focused 15 new · 6 exited
  24. Q3 2020 filed Feb 16, 21 $23.3B · 32 positions  · 11 new · 7 exited full · Focused 11 new · 7 exited
  25. Q2 2020 filed Aug 14, 20 $19.5B · 28 positions  · 7 new · 17 exited full · Focused 7 new · 17 exited
  26. Q1 2020 filed May 15, 20 $16.4B · 38 positions  · 9 new · 12 exited full · Focused 9 new · 12 exited
  27. Q4 2019 filed Feb 14, 20 $18.7B · 41 positions  · 12 new · 8 exited full · Focused 12 new · 8 exited
  28. Q3 2019 filed Nov 14, 19 $17.0B · 37 positions  · 8 new · 2 exited full · Focused 8 new · 2 exited
  29. Q2 2019 filed Aug 14, 19 $16.1B · 31 positions  · 6 new · 4 exited full · Focused 6 new · 4 exited
  30. Q1 2019 filed May 15, 19 $17.1B · 29 positions  · 7 new · 3 exited full · Focused 7 new · 3 exited
  31. Q4 2018 filed Feb 14, 19 $14.8B · 25 positions  · 6 new · 6 exited full · Concentrated 6 new · 6 exited
  32. Q3 2018 filed Nov 14, 18 $19.4B · 25 positions  · 3 new · 6 exited full · Concentrated 3 new · 6 exited
  33. Q2 2018 filed Aug 14, 18 $18.9B · 28 positions  · 3 new · 5 exited full · Focused 3 new · 5 exited
  34. Q1 2018 filed May 15, 18 $19.7B · 30 positions  · 8 new · 9 exited full · Focused 8 new · 9 exited
  35. Q4 2017 filed Feb 14, 18 $19.2B · 31 positions  · 8 new · 7 exited full · Focused 8 new · 7 exited
  36. Q3 2017 filed Nov 14, 17 $20.3B · 30 positions  · 8 new · 11 exited full · Focused 8 new · 11 exited
  37. Q2 2017 filed Aug 14, 17 $19.7B · 33 positions  · 11 new · 12 exited full · Focused 11 new · 12 exited
  38. Q1 2017 filed May 15, 17 $19.0B · 34 positions  · 8 new · 12 exited full · Focused 8 new · 12 exited
  39. Q4 2016 filed Feb 14, 17 $19.1B · 38 positions  · 7 new · 6 exited full · Focused 7 new · 6 exited
  40. Q3 2016 filed Nov 14, 16 $22.4B · 37 positions  · 11 new · 9 exited full · Focused 11 new · 9 exited
  41. Q2 2016 filed Aug 15, 16 $21.6B · 35 positions  · 4 new · 6 exited full · Focused 4 new · 6 exited
  42. Q1 2016 filed May 16, 16 $19.7B · 37 positions  · 6 new · 9 exited full · Focused 6 new · 9 exited
  43. Q4 2015 filed Feb 16, 16 $22.4B · 40 positions  · 8 new · 11 exited full · Focused 8 new · 11 exited
  44. Q3 2015 filed Nov 16, 15 $22.4B · 43 positions  · 9 new · 12 exited full · Focused 9 new · 12 exited
  45. Q2 2015 filed Aug 14, 15 $22.5B · 46 positions  · 9 new · 9 exited mostly · Focused 9 new · 9 exited
  46. Q1 2015 filed May 15, 15 $23.4B · 46 positions  · 14 new · 11 exited mostly · Focused 14 new · 11 exited
  47. Q4 2014 filed Feb 17, 15 $23.4B · 43 positions  · 12 new · 11 exited full · Focused 12 new · 11 exited
  48. Q3 2014 filed Nov 14, 14 $25.0B · 42 positions  · 7 new · 11 exited full · Focused 7 new · 11 exited
  49. Q2 2014 filed Aug 14, 14 $24.0B · 46 positions  · 11 new · 12 exited full · Focused 11 new · 12 exited
  50. Q1 2014 filed May 15, 14 $22.3B · 47 positions  · 13 new · 12 exited full · Focused 13 new · 12 exited
  51. Q4 2013 filed Feb 14, 14 $21.9B · 46 positions  · 7 new · 11 exited full · Focused 7 new · 11 exited
  52. Q3 2013 filed Nov 14, 13 $21.3B · 50 positions  · 9 new · 12 exited full · Focused 9 new · 12 exited
  53. Q2 2013 filed Aug 14, 13 $19.8B · 53 positions  · 0 new · 0 exited full · Focused 0 new · 0 exited

People4

  • David Craver · CIO · 2019–Co-CIO and managing director; joined 1998. Source: lonepinecapital.com/team/david-craver
  • Kelly Granat · CIO · 2019–Co-CIO and managing director; joined 2007. Source: lonepinecapital.com/team/kelly-granat
  • Stephen Mandel · founder · 1997–Founded Lone Pine in 1997; managing member today. Source: lonepinecapital.com/team/steve-mandel
  • Stephen Mandel · portfolio manager · 1997–2019Stepped back from day-to-day portfolio management in January 2019. Source: Bloomberg 2017-09-19