Lone Pine Capital
Picture
Moves
Options: 2 moves on a notional base, in the table below.
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| METAMeta Platforms, Inc. Class A | 8.88% | 1,758,062 | $1.0B | trimmed−14% | +0.02 pp | 7 q |
| INTUIntuit Inc | 7.55% | 1,403,802 | $862M | added+21% | +2.15 pp | 6 q |
| AMZNAmazon.Com Inc | 7.26% | 4,352,740 | $828M | added+15% | +1.09 pp | 30 q |
| MSFTMicrosoft Corp | 6.45% | 1,960,328 | $736M | added+20% | +1.32 pp | 32 q |
| SBUXStarbucks Corp | 5.68% | 6,607,888 | $648M | added+2% | +1.29 pp | 3 q |
| TSMTaiwan Semiconductor Manufacturing Company Ltd. | 5.62% | 3,865,381 | $642M | added+3% | +0.10 pp | 13 q |
| LPLALPL Financial Holdings Inc. | 5.06% | 1,764,015 | $577M | trimmed−8% | +0.40 pp | 12 q |
| COFCapital One Financial | 4.99% | 3,176,143 | $569M | trimmed−2% | +0.71 pp | 2 q |
| KKRKKR & Co. Inc. | 4.82% | 4,763,771 | $551M | added+18% | +0.37 pp | 9 q |
| VSTVistra Corp. | 4.74% | 4,604,788 | $541M | trimmed−14% | −0.74 pp | 5 q |
| FLUTFlutter Entertainment plc | 4.31% | 2,219,896 | $492M | added+16% | +0.64 pp | 2 q |
| CVNACarvana Co. | 4.24% | 2,314,168 | $484M | new | +4.24 pp | new |
| PMPhilip Morris International Inc. | 4.18% | 3,008,542 | $478M | trimmed−53% | −1.60 pp | 6 q |
| CRMSalesforce, Inc. | 4.07% | 1,731,680 | $465M | added+11% | +0.18 pp | 3 q |
| LLYEli Lilly & Co. | 3.99% | 551,827 | $456M | trimmed−30% | −0.50 pp | 2 q |
| APPApplovin Corporation Class A | 3.70% | 1,593,928 | $422M | added+47% | +1.09 pp | 5 q |
| TOLToll Brothers, Inc. | 3.52% | 3,800,580 | $401M | new | +3.52 pp | new |
| ASMLASML Holding NV | 3.38% | 582,427 | $386M | added+32% | +1.11 pp | 10 q |
| CDNSCadence Design Systems | 2.71% | 1,218,389 | $310M | new | +2.71 pp | new |
| ARESAres Management Corporation Class A | 2.06% | 1,604,441 | $235M | trimmed−4% | −0.14 pp | 4 q |
| TLNTalen Energy Corporation | 1.91% | 1,089,380 | $218M | held | — | 3 q |
| WINGWingstop Inc | 0.89% | 449,056 | $101M | new | +0.89 pp | new |
| PTCPtc, Inc | — | −2,326,231 | — | exited | −3.18 pp | — |
| SPOTSpotify Technology S.A. | — | −913,564 | — | exited | −3.04 pp | — |
| WDAYWorkday, Inc. Class A | — | −1,543,464 | — | exited | −2.96 pp | — |
| CEGConstellation Energy Corporation | — | −1,737,526 | — | exited | −2.89 pp | — |
| HWMHowmet Aerospace Inc. | — | −3,061,707 | — | exited | −2.49 pp | — |
| XYZBlock, Inc. | — | −3,765,793 | — | exited | −2.38 pp | — |
| LENLennar Corporation Class A | — | −1,717,903 | — | exited | −1.74 pp | — |
| BTDRBitdeer Technologies Group Class A | — | −986,717 | — | exited | −0.16 pp | — |
| HUTHut 8 Corp. | — | −692,839 | — | exited | −0.11 pp | — |
| CIFRCipher Digital Inc. | — | −2,344,380 | — | exited | −0.08 pp | — |
| WULFTeraWulf Inc. | — | −1,480,928 | — | exited | −0.06 pp | — |
| IRENIREN Limited | — | −711,839 | — | exited | −0.05 pp | — |
Other 13(f) securities
Options
| Contract | % of notional | Shares | Notional |
|---|---|---|---|
| APP CALL | 51.05% | 315,600 | $84M |
| CVNA CALL | 48.95% | 383,500 | $80M |
Notes