Lone Pine Capital LLC
Annual return '25
-11.2%
SPY '25
+17.7%
Alpha
-28.9ptsvs SPY
Invested
$12.5B
Holdings
36
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$VST
VISTRA CORP
Q3 2025: Sold 27.4% (6.47M → 4.70M shares)
7.4%
02
$ASML
ASML HLDG NV
Q1 2026: New position (442 shares)
6.9%
03
$CRS
CARPENTER TECHNOLOGY CORP
Held since at least Q1 2024
5.7%
04
$LPLA
LPL FINL HLDGS INC
Q3 2025: Increased +20.5% (1.87M → 2.26M shares)
4.9%
05
$APP
APPLOVIN CORP
Q3 2025: Sold 56.0% (2.52M → 1.11M shares)
4.6%
06
$TLN
TALEN ENERGY CORP
Q3 2025: Increased +9.5% (1.09M → 1.19M shares)
4.6%
07
$TER
TERADYNE INC
Held since at least Q1 2024
4.4%
08
$CVNA
CARVANA CO
Q3 2025: Increased +130.2% (767.0k → 1.77M shares)
4.4%
09
$NU
NU HLDGS LTD
Q3 2025: New position (25.41M shares)
4.4%
10
$MDLN
MEDLINE INC
Held since at least Q1 2024
4.2%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 04:27 UTC.