LONE PINE CAPITAL LLC
CIK 1061165 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $16.4B
- Posisi
- 34
- Per tanggal
- 30 Juni 2026
#352 dari 9.443 berdasarkan nilai 13F · top 3.7%
Nilai portofolio QoQ: +30.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 53,87%
- Bobot 25 kepemilikan teratas
- 97,19%
- Posisi di atas 1%
- 23
- Jumlah posisi efektif
- 22,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 46,8% Perkiraan pembelian $8.135.426.475 · penjualan $6.763.059.215
Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 43,0% masih dipegang
- Posisi baru
- 13
- Meningkat
- 8
- Menurun
- 13
- Tertutup
- 15
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
- Terkait Orang di balik pengaju ini, jika kami dapat mencocokkannya.
Kinerja vs S&P 500
Tahunan: +23.4% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 100,0% · Opsi dikecualikan: 0,5%
Rincian sektor
Technology
41,7%
Industrials
19,6%
Retail
17,2%
Materials
4,9%
Financials
3,9%
Financial Services
3,0%
Consumer Discretionary
2,9%
Communication Services
0,5%
Energy
0,4%
Health Care
0,3%
Lainnya/Tidak terpetakan
5,7%
Portofolio lengkap 34 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $1.175.934.069 | 7,19% | 4.258.008 | Naik ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $1.132.337.523 | 6,92% | 569.174 | $266.998.390 | Turun ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $965.105.185 | 5,90% | 1.000.109 | Naik ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $918.092.697 | 5,61% | 2.603.189 | Naik ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $873.193.851 | 5,34% | 1.207.737 | Naik ×1 | |||
| MDLN Medline Inc. - Class A common stock | $826.992.394 | 5,06% | 20.968.367 | $302.374.952 | Naik ×2 | ||
| LIN Linde plc - Ordinary Shares | $808.550.554 | 4,94% | 1.558.081 | Naik ×1 | |||
| TER Teradyne, Inc. - Common Stock | $722.411.827 | 4,42% | 1.493.080 | $167.179.008 | Turun ×1 | ||
| GLW Corning Incorporated Common Stock | $696.827.855 | 4,26% | 2.728.058 | $191.271.407 | Turun ×1 | ||
| CVNA Carvana Co. Class A Common Stock | $692.470.236 | 4,23% | 10.520.666 | $140.824.821 | Naik ×1 | ||
| HUT Hut 8 Corp. - Common Stock | $666.469.180 | 4,07% | 5.773.045 | $381.305.589 | Turun ×1 | ||
| PFGC Performance Food Group Company Common Stock | $654.277.805 | 4,00% | 5.852.740 | $313.508.791 | Naik ×1 | ||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $630.855.419 | 3,86% | 47.219.717 | $84.634.116 | Naik ×3 | ||
| WULF TeraWulf Inc. - Common Stock | $596.372.238 | 3,65% | 24.144.625 | $308.906.003 | Naik ×1 | ||
| CRS Carpenter Technology Corporation Common Stock | $593.917.609 | 3,63% | 962.839 | $-122.623.442 | Turun ×1 | ||
| MTZ MasTec, Inc. Common Stock | $559.666.021 | 3,42% | 1.345.157 | $67.065.994 | Turun ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $537.007.742 | 3,28% | 1.042.268 | $-46.031.612 | Turun ×1 | ||
| TTMI TTM Technologies, Inc. - Common Stock | $512.074.787 | 3,13% | 2.738.075 | Naik ×1 | |||
| STRL Sterling Infrastructure, Inc. - Common Stock | $511.709.948 | 3,13% | 609.643 | Naik ×1 | |||
| USFD US Foods Holding Corp. Common Stock | $502.506.807 | 3,07% | 4.914.492 | $152.477.831 | Naik ×1 | ||
| ONON On Holding AG Class A Ordinary Shares | $470.378.663 | 2,88% | 13.280.030 | Naik ×1 | |||
| LPLA LPL Financial Holdings Inc. - Common Stock | $343.395.806 | 2,10% | 1.219.099 | $-273.295.767 | Turun ×3 | ||
| AGX Argan, Inc. Common Stock | $294.403.824 | 1,80% | 368.673 | $80.283.391 | Turun ×1 | ||
| BTDR Bitdeer Technologies Group - Ordinary Shares | $111.407.813 | 0,68% | 7.020.026 | ||||
| SHAZ SharonAI Holdings, Inc. - Class A Common Stock | $102.425.731 | 0,63% | 1.209.848 | Naik ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $77.039.680 | 0,47% | 215.574 | $23.104.639 | Naik ×1 | ||
| KGS Kodiak Gas Services, Inc. Common Stock | $63.490.109 | 0,39% | 845.070 | Naik ×1 | |||
| V Visa Inc. | $56.939.216 | 0,35% | 165.960 | $28.898.900 | Naik ×2 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $50.280.049 | 0,31% | 577.666 | Naik ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $48.350.142 | 0,30% | 101.242 | $-421.241.522 | Turun ×2 | ||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $47.395.697 | 0,29% | 494.581 | ||||
| MCK McKesson Corporation Common Stock | $43.712.216 | 0,27% | 57.851 | $-295.702.745 | Turun ×1 | ||
| TDG Transdigm Group Incorporated Common Stock | $38.005.765 | 0,23% | 28.532 | $-3.342.451 | Turun ×1 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $33.761.817 | 0,21% | 792.717 | $-419.865.158 | Turun ×2 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| NU | $630.855.419 | 3,86% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| NBIS | $1.175.934.069 | 4.258.008 | 7,19% |
| STX | $965.105.185 | 1.000.109 | 5,90% |
| HD | $918.092.697 | 2.603.189 | 5,61% |
| AMAT | $873.193.851 | 1.207.737 | 5,34% |
| LIN | $808.550.554 | 1.558.081 | 4,94% |
| TTMI | $512.074.787 | 2.738.075 | 3,13% |
| STRL | $511.709.948 | 609.643 | 3,13% |
| ONON | $470.378.663 | 13.280.030 | 2,88% |
| BTDR | $111.407.813 | 7.020.026 | 0,68% |
| SHAZ | $102.425.731 | 1.209.848 | 0,63% |
| KGS | $63.490.109 | 845.070 | 0,39% |
| IBKR | $50.280.049 | 577.666 | 0,31% |
| SE | $47.395.697 | 494.581 | 0,29% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| HUT | Dipangkas | -306K | +$381.3M |
| PFGC | Beli lebih banyak | +1.9M | +$313.5M |
| WULF | Beli lebih banyak | +4.2M | +$308.9M |
| MDLN | Beli lebih banyak | +9.2M | +$302.4M |
| LPLA | Dipangkas | -831K | -$273.3M |
| ASML | Dipangkas | -86K | +$267.0M |
| GLW | Dipangkas | -990K | +$191.3M |
| TER | Dipangkas | -380K | +$167.2M |
| USFD | Beli lebih banyak | +1.1M | +$152.5M |
| CVNA | Beli lebih banyak | +8.8M | +$140.8M |
3 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| META | 31 Des. 2025 | 1.322.260 | $971.041.299 | -17,2% |
| VST | 30 Juni 2026 | 6.187.585 | $930.179.653 | -11,5% |
| INTU | 30 Sep. 2025 | 771.666 | $607.787.292 | -47,0% |
| AVGO | 31 Maret 2026 | 1.730.216 | $598.827.758 | 17,7% |
| MSFT | 31 Maret 2026 | 1.234.125 | $596.847.533 | 30,5% |
| TLN | 30 Juni 2026 | 1.817.947 | $580.343.221 | -18,1% |
| DASH | 31 Maret 2026 | 2.529.879 | $572.966.996 | 47,6% |
| AMZN | 31 Maret 2026 | 2.414.520 | $557.319.506 | 26,2% |
| UNH | 30 Sep. 2025 | 1.693.347 | $528.273.464 | 13,6% |
| CRM | 30 Sep. 2025 | 1.863.179 | $508.070.282 | -13,2% |
| CLH | 30 Juni 2026 | 1.754.950 | $503.196.814 | 8,9% |
| SBUX | 31 Des. 2025 | 5.561.954 | $470.541.308 | 25,1% |
| LLY | 30 Juni 2025 | 551.827 | $455.759.438 | 62,7% |
| EQT | 31 Des. 2025 | 8.361.889 | $455.137.618 | 1,8% |
| ASML | 30 Sep. 2025 | 566.862 | $454.277.538 | 81,1% |
| FLUT | 31 Des. 2025 | 1.733.336 | $440.267.344 | -52,5% |
| PTC | 31 Maret 2025 | 2.326.231 | $427.724.094 | -0,8% |
| THC | 30 Juni 2026 | 2.258.717 | $426.242.485 | 46,6% |
| PM | 31 Maret 2026 | 2.643.579 | $424.030.072 | 15,5% |
| COF | 30 Juni 2026 | 2.267.056 | $413.579.026 | 6,5% |
| SPOT | 31 Maret 2025 | 913.564 | $408.710.262 | -1,8% |
| TOL | 30 Juni 2025 | 3.800.580 | $401.303.242 | 27,5% |
| WDAY | 31 Maret 2025 | 1.543.464 | $398.260.016 | -15,4% |
| CEG | 31 Maret 2025 | 1.737.526 | $388.701.941 | 36,5% |
| WING | 31 Maret 2026 | 1.595.258 | $380.453.080 | -22,6% |
| ENTG | 30 Juni 2026 | 3.115.054 | $365.208.931 | -20,7% |
| WIX | 30 Sep. 2025 | 2.161.331 | $342.484.510 | -56,2% |
| HWM | 31 Maret 2025 | 3.061.707 | $334.858.895 | 115,9% |
| SE | 31 Des. 2025 | 1.869.501 | $334.135.914 | -7,9% |
| XYZ | 31 Maret 2025 | 3.765.793 | $320.054.747 | 48,9% |
| CIEN | 30 Juni 2026 | 809.522 | $314.280.726 | -20,0% |
| CDNS | 30 Juni 2025 | 1.218.389 | $309.872.874 | 2,3% |
| CIEN | 31 Des. 2025 | 2.006.662 | $292.310.454 | 67,7% |
| AFRM | 31 Maret 2026 | 3.817.170 | $284.111.963 | 66,5% |
| ETSY | 31 Des. 2025 | 3.880.316 | $257.614.179 | 48,7% |
| ARES | 30 Juni 2025 | 1.604.441 | $235.227.095 | -17,1% |
| LEN | 31 Maret 2025 | 1.717.903 | $234.270.432 | -25,2% |
| WING | 30 Juni 2025 | 449.056 | $101.298.052 | -64,4% |
| VMC | 30 Juni 2026 | 144.179 | $39.259.942 | -7,9% |
| SPOT | 30 Juni 2026 | 68.844 | $33.383.144 | 17,6% |
| MA | 30 Juni 2026 | 57.201 | $28.581.052 | 12,3% |
| APH | 30 Juni 2026 | 223.084 | $28.186.663 | -12,9% |
| HLT | 30 Juni 2026 | 89.249 | $27.138.836 | 0,6% |
| BTDR | 31 Maret 2025 | 986.717 | $21.382.157 | 24,5% |
| KKR | 30 Juni 2026 | 179.308 | $16.585.990 | 19,2% |
| HUT | 31 Maret 2025 | 692.839 | $14.196.271 | 620,2% |
| CIFR | 31 Maret 2025 | 2.344.380 | $10.877.923 | 585,0% |
| BKNG | 30 Juni 2026 | 2.405 | $10.125.820 | 19,3% |
| WULF | 31 Maret 2025 | 1.480.928 | $8.382.052 | 478,0% |
| IREN | 31 Maret 2025 | 711.839 | $6.990.259 | 594,7% |
| BSX | 30 Juni 2026 | 104.655 | $6.567.101 | 20,6% |