LONE PINE CAPITAL LLC

Q4 2025 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
32
Total value ($000)
$13,611,138
Net value change ($000)
-131,813 (-1.0%)
New positions
14
Sold out positions
7
Turnover %
49.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ASML 647,283 NEW
DASH 572,967 NEW
MDLN 492,101 NEW
CRS 413,365 NEW
THC 355,177 NEW
CLH 323,143 NEW
AFRM 284,112 NEW
ENTG 257,319 NEW
KKR 107,269 20.2%
NU 89,253 21.9%
Top Reduces (Value $000, Stocks/ETFs)
META -971,041 -100.0%
SBUX -470,541 -100.0%
EQT -455,138 -100.0%
FLUT -440,267 -100.0%
SE -334,136 -100.0%
PM -324,433 -43.3%
CIEN -292,310 -100.0%
APP -271,023 -34.0%
ETSY -257,614 -100.0%
BKNG -143,398 -85.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type