account_balance
Investment manager · 13F filer · SEC CIK 1061165
Lone Pine Capital LLC
Reported value$16.4Bas of Jun 30, 2026
Positions34 13 new, 15 sold out
Top 10 weight53.9%NBIS alone is 7%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
NBISNebius Group N.v.
7.2%New
ASMLAsml HLDG NV
6.9%Trimmed −13%
STXSeagate Technology Hldngs Pl
5.9%New
HDHome Depot Inc
5.6%New
AMATApplied Matls Inc
5.3%New
MDLNMedline Inc
5.1%Added +78%
LINLinde PLC
4.9%New
TERTeradyne Inc
4.4%Trimmed −20%
GLWCorning Inc
4.3%Trimmed −27%
CVNACarvana Co
4.2%Added +500%
HUTHut 8 Corp
4.1%Trimmed −5%
PFGCPerformance Food Group Co
4.0%Added +47%
NBIS7.2%ASML6.9%STX5.9%
HDHome Depot Inc
5.6%New
AMATApplied Matls Inc
5.3%New
MDLNMedline Inc
5.1%Added +78%
LIN4.9%TER4.4%GLW4.3%CVNA4.2%HUT4.1%PFGC4.0%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
NBIS Nebius Group N.v. 7.2% NewASML Asml HLDG NV 6.9% Trimmed −13%STX Seagate Technology Hldngs Pl 5.9% NewHD Home Depot Inc 5.6% NewAMAT Applied Matls Inc 5.3% NewMDLN Medline Inc 5.1% Added +78%LIN Linde PLC 4.9% NewTER Teradyne Inc 4.4% Trimmed −20%GLW Corning Inc 4.3% Trimmed −27%CVNA Carvana Co 4.2% Added +500%HUT Hut 8 Corp 4.1% Trimmed −5%PFGC Performance Food Group Co 4.0% Added +47%
What changed