Lone Pine Capital·CIK 1061165
22
Positions
$11.6B
Portfolio Value
33
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q1 2025
Portfolio Value Over Time
| SOLD |
| 3 | WDAY | 2.96% | $398,260,016 | SOLD |
| 4 | CEG | 2.89% | $388,701,941 | SOLD |
| 5 | HWM | 2.49% | $334,858,895 | SOLD |
| 6 | XYZ | 2.38% | $320,054,747 | SOLD |
| 7 | PM | 4.12% | $477,545,872 | ▼ -1.7% |
| 8 | LEN | 1.74% | $234,270,432 | SOLD |
| 9 | VST | 4.67% | $540,786,303 | ▼ -0.8% |
| 10 | META | 8.75% | $1,013,276,614 | ▼ -0.1% |
| 11 | LLY | 3.94% | $455,759,438 | ▼ -0.6% |
| 12 | ARES | 2.03% | $235,227,095 | ▼ -0.2% |
| 13 | BTDR | 0.16% | $21,382,157 | SOLD |
| 14 | HUT | 0.11% | $14,196,271 | SOLD |
| 15 | CIFR | 0.08% | $10,877,923 | SOLD |
| 16 | WULF | 0.06% | $8,382,052 | SOLD |
| 17 | IREN | 0.05% | $6,990,259 | SOLD |