Skip to content
Disclosery

LONE PINE CAPITAL LLC

Follow

13F filer, CIK 1061165, GREENWICH, CT

LONE PINE CAPITAL LLC reported $11,578,130,343 across 24 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 61.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-25-002417

Period
2025-03-31
Reported value
$11.6B
Holdings
24
Top 10 weight
61.04%
New
6
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CVNAnew+2,314,168$484M
TOLnew+3,800,580$401M
CDNSnew+1,218,389$310M
INTUadded+247,040$152M
APPadded+508,815$135M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PMreduced-3,459,830-$549M
PTCexited-2,326,231-$428M
SPOTexited-913,564-$409M
WDAYexited-1,543,464-$398M
CEGexited-1,737,526-$389M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0000902664-25-002417, largest first. % of portfolio is the value over $11,414,323,631, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,891,337 shares; 2024Q4: 2,036,930 shares; 2025Q1: 1,758,062 shares 1,758,062$1.01B8.88%-278,868Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 921,361 shares; 2024Q4: 1,156,762 shares; 2025Q1: 1,403,802 shares 1,403,802$862M7.55%+247,040Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,482,267 shares; 2024Q4: 3,789,034 shares; 2025Q1: 4,352,740 shares 4,352,740$828M7.26%+563,706Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,655,779 shares; 2024Q4: 1,639,697 shares; 2025Q1: 1,960,328 shares 1,960,328$736M6.45%+320,631Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,050,850 shares; 2024Q4: 6,475,057 shares; 2025Q1: 6,607,888 shares 6,607,888$648M5.68%+132,831Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,212,861 shares; 2024Q4: 3,760,444 shares; 2025Q1: 3,865,381 shares 3,865,381$642M5.62%+104,937Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,180,137 shares; 2024Q4: 1,922,748 shares; 2025Q1: 1,764,015 shares 1,764,015$577M5.06%-158,733Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,235,823 shares; 2025Q1: 3,176,143 shares 3,176,143$569M4.99%-59,680Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,522,730 shares; 2024Q4: 4,048,143 shares; 2025Q1: 4,763,771 shares 4,763,771$551M4.82%+715,628Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,806,291 shares; 2024Q4: 5,352,965 shares; 2025Q1: 4,604,788 shares 4,604,788$541M4.74%-748,177Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,912,519 shares; 2025Q1: 2,219,896 shares 2,219,896$492M4.31%+307,377Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,314,168 shares 2,314,168$484M4.24%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,480,656 shares; 2024Q4: 6,468,372 shares; 2025Q1: 3,008,542 shares 3,008,542$478M4.18%-3,459,830Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,337,830 shares; 2024Q4: 1,565,193 shares; 2025Q1: 1,731,680 shares 1,731,680$465M4.07%+166,487Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 782,860 shares; 2025Q1: 551,827 shares 551,827$456M3.99%-231,033Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,369,866 shares; 2024Q4: 1,085,113 shares; 2025Q1: 1,593,928 shares 1,593,928$422M3.7%+508,815Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,800,580 shares 3,800,580$401M3.52%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,313 shares; 2024Q4: 441,766 shares; 2025Q1: 582,427 shares 582,427$386M3.38%+140,661Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,218,389 shares 1,218,389$310M2.71%newTimeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,051,816 shares; 2024Q4: 1,677,043 shares; 2025Q1: 1,604,441 shares 1,604,441$235M2.06%-72,602Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 856,215 shares; 2024Q4: 1,089,380 shares; 2025Q1: 1,089,380 shares 1,089,380$218M1.91%0Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 449,056 shares 449,056$101M0.89%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
APPAPPLOVIN CORP Stockcall315,600$83.6Mnew
CVNACARVANA CO Stockcall383,500$80.2Mnew

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PTCPTC INC2,326,231$428Mshares
SPOTSPOTIFY TECHNOLOGY S A913,564$409Mshares
WDAYWORKDAY INC1,543,464$398Mshares
CEGCONSTELLATION ENERGY CORP1,737,526$389Mshares
HWMHOWMET AEROSPACE INC3,061,707$335Mshares
XYZBLOCK INC3,765,793$320Mshares
LENLENNAR CORP1,717,903$234Mshares
BTDRBITDEER TECHNOLOGIES GROUP986,717$21.4Mshares
HUTHUT 8 CORP692,839$14.2Mshares
CIFRCIPHER DIGITAL INC2,344,380$10.9Mshares
WULFTERAWULF INC1,480,928$8.38Mshares
IRENIREN LIMITED711,839$6.99Mshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000902664-25-002417 base2025-05-15acceptance time not in the bulk data set