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LONE PINE CAPITAL LLC

CIK: 0001061165

Greenwich two greenwich plz suite 220
Zip Code: 06830
LATEST PORTFOLIO VALUE
$14.05 B
+21.36%
06/30/2025
TOTAL ASSETS HELD
$24
0
06/30/2025
LATEST REPORT DATE
2025 Q2
06/30/2025
TOP 10 CONCENTRATION
61.85%

About LONE PINE CAPITAL LLC

LONE PINE CAPITAL LLC (CIK: 0001061165) is a financial institution headquartered at two greenwich plz, suite 220, Greenwich, CONNECTICUT 06830. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2025-06-30), the institution manages a portfolio valued at $14,051,394,007, comprising 24 distinct securities. Over its filing history, it has submitted 51 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Portfolio Summary (2025 Q2)

Asset Allocation

Stocks/ETFs
+21.00%
$13.81 B 98.29%
Options
+46.34%
$239.71 M 1.71%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (2025 Q2)

Name Shares Market Value Weight Change Activity
6,469,719 $1,253,896,239 8.92% ▲ 1,864,931 Add 40.5%
1,665,017 $1,228,932,398 8.75% ▼ 93,045 Reduce -5.3%
5,033,556 $1,104,311,851 7.86% ▲ 680,816 Add 15.6%
1,854,856 $922,623,923 6.57% ▼ 105,472 Reduce -5.4%
3,435,920 $778,201,521 5.54% ▼ 429,461 Reduce -11.1%
1,872,248 $702,036,833 5.00% ▲ 108,233 Add 6.1%
5,221,769 $694,651,930 4.94% ▲ 457,998 Add 9.6%
3,080,633 $655,435,477 4.66% ▼ 95,510 Reduce -3.0%
771,666 $607,787,292 4.33% ▼ 632,136 Reduce -45.0%
1,765,291 $594,832,455 4.23% ▼ 548,877 Reduce -23.7%

Historical Portfolio Charts