L3VLUP
ProSign in
← Lone Pine Capital LLC, latest filing

What Lone Pine Capital LLC changed, 2013 to 2026

53 quarterly 13F filings, from Q2 2013 to Q2 2026, each read from the filing itself. A quarter is compared only with the quarter before it, so a quarter with no filing is a gap in the record, not a sale.

Reported book

$16.4bn

$20.5bn at Q2 2013

Positions

34

59 at Q2 2013

Top ten weight

54%

38% at Q2 2013

Typical quarterly turnover

about 22%

Estimated from share changes

Reported book by quarter
$0$16bn$31bnQ2 2013: $20.5bnQ3 2013: $22.4bnQ4 2013: $23.2bnQ1 2014: $23.0bn14Q2 2014: $24.7bnQ3 2014: $25.6bnQ4 2014: $23.9bnQ1 2015: $26.4bn15Q2 2015: $26.7bnQ3 2015: $24.6bnQ4 2015: $23.4bnQ1 2016: $20.1bn16Q2 2016: $21.7bnQ3 2016: $22.4bnQ4 2016: $19.2bnQ1 2017: $19.0bn17Q2 2017: $19.7bnQ3 2017: $20.6bnQ4 2017: $19.2bnQ1 2018: $19.7bn18Q2 2018: $18.9bnQ3 2018: $19.4bnQ4 2018: $14.8bnQ1 2019: $17.1bn19Q2 2019: $16.1bnQ3 2019: $17.0bnQ4 2019: $18.9bnQ1 2020: $16.9bn20Q2 2020: $19.8bnQ3 2020: $23.3bnQ4 2020: $27.5bnQ1 2021: $27.5bn21Q2 2021: $31.0bnQ3 2021: $29.7bnQ4 2021: $24.4bnQ1 2022: $16.8bn22Q2 2022: $10.6bnQ3 2022: $10.6bnQ4 2022: $10.5bnQ1 2023: $10.8bn23Q2 2023: $10.9bnQ3 2023: $10.4bnQ4 2023: $11.6bnQ1 2024: $12.7bn24Q2 2024: $12.3bnQ3 2024: $13.4bnQ4 2024: $13.5bnQ1 2025: $11.6bn25Q2 2025: $14.1bnQ3 2025: $13.7bnQ4 2025: $13.6bnQ1 2026: $12.5bn26Q2 2026: $16.4bn
  • Q2 2013: $20.5bn
  • Q3 2013: $22.4bn
  • Q4 2013: $23.2bn
  • Q1 2014: $23.0bn
  • Q2 2014: $24.7bn
  • Q3 2014: $25.6bn
  • Q4 2014: $23.9bn
  • Q1 2015: $26.4bn
  • Q2 2015: $26.7bn
  • Q3 2015: $24.6bn
  • Q4 2015: $23.4bn
  • Q1 2016: $20.1bn
  • Q2 2016: $21.7bn
  • Q3 2016: $22.4bn
  • Q4 2016: $19.2bn
  • Q1 2017: $19.0bn
  • Q2 2017: $19.7bn
  • Q3 2017: $20.6bn
  • Q4 2017: $19.2bn
  • Q1 2018: $19.7bn
  • Q2 2018: $18.9bn
  • Q3 2018: $19.4bn
  • Q4 2018: $14.8bn
  • Q1 2019: $17.1bn
  • Q2 2019: $16.1bn
  • Q3 2019: $17.0bn
  • Q4 2019: $18.9bn
  • Q1 2020: $16.9bn
  • Q2 2020: $19.8bn
  • Q3 2020: $23.3bn
  • Q4 2020: $27.5bn
  • Q1 2021: $27.5bn
  • Q2 2021: $31.0bn
  • Q3 2021: $29.7bn
  • Q4 2021: $24.4bn
  • Q1 2022: $16.8bn
  • Q2 2022: $10.6bn
  • Q3 2022: $10.6bn
  • Q4 2022: $10.5bn
  • Q1 2023: $10.8bn
  • Q2 2023: $10.9bn
  • Q3 2023: $10.4bn
  • Q4 2023: $11.6bn
  • Q1 2024: $12.7bn
  • Q2 2024: $12.3bn
  • Q3 2024: $13.4bn
  • Q4 2024: $13.5bn
  • Q1 2025: $11.6bn
  • Q2 2025: $14.1bn
  • Q3 2025: $13.7bn
  • Q4 2025: $13.6bn
  • Q1 2026: $12.5bn
  • Q2 2026: $16.4bn
Share of the book in the ten largest positions
0%33%65%Q2 2013: 38%Q3 2013: 39%Q4 2013: 40%Q1 2014: 43%14Q2 2014: 44%Q3 2014: 43%Q4 2014: 49%Q1 2015: 43%15Q2 2015: 45%Q3 2015: 42%Q4 2015: 45%Q1 2016: 50%16Q2 2016: 50%Q3 2016: 45%Q4 2016: 45%Q1 2017: 55%17Q2 2017: 56%Q3 2017: 56%Q4 2017: 50%Q1 2018: 53%18Q2 2018: 54%Q3 2018: 60%Q4 2018: 61%Q1 2019: 56%19Q2 2019: 55%Q3 2019: 50%Q4 2019: 47%Q1 2020: 53%20Q2 2020: 56%Q3 2020: 54%Q4 2020: 46%Q1 2021: 52%21Q2 2021: 52%Q3 2021: 49%Q4 2021: 65%Q1 2022: 62%22Q2 2022: 63%Q3 2022: 58%Q4 2022: 64%Q1 2023: 59%23Q2 2023: 54%Q3 2023: 57%Q4 2023: 56%Q1 2024: 57%24Q2 2024: 58%Q3 2024: 55%Q4 2024: 56%Q1 2025: 60%25Q2 2025: 61%Q3 2025: 56%Q4 2025: 52%Q1 2026: 52%26Q2 2026: 54%
  • Q2 2013: 38%
  • Q3 2013: 39%
  • Q4 2013: 40%
  • Q1 2014: 43%
  • Q2 2014: 44%
  • Q3 2014: 43%
  • Q4 2014: 49%
  • Q1 2015: 43%
  • Q2 2015: 45%
  • Q3 2015: 42%
  • Q4 2015: 45%
  • Q1 2016: 50%
  • Q2 2016: 50%
  • Q3 2016: 45%
  • Q4 2016: 45%
  • Q1 2017: 55%
  • Q2 2017: 56%
  • Q3 2017: 56%
  • Q4 2017: 50%
  • Q1 2018: 53%
  • Q2 2018: 54%
  • Q3 2018: 60%
  • Q4 2018: 61%
  • Q1 2019: 56%
  • Q2 2019: 55%
  • Q3 2019: 50%
  • Q4 2019: 47%
  • Q1 2020: 53%
  • Q2 2020: 56%
  • Q3 2020: 54%
  • Q4 2020: 46%
  • Q1 2021: 52%
  • Q2 2021: 52%
  • Q3 2021: 49%
  • Q4 2021: 65%
  • Q1 2022: 62%
  • Q2 2022: 63%
  • Q3 2022: 58%
  • Q4 2022: 64%
  • Q1 2023: 59%
  • Q2 2023: 54%
  • Q3 2023: 57%
  • Q4 2023: 56%
  • Q1 2024: 57%
  • Q2 2024: 58%
  • Q3 2024: 55%
  • Q4 2024: 56%
  • Q1 2025: 60%
  • Q2 2025: 61%
  • Q3 2025: 56%
  • Q4 2025: 52%
  • Q1 2026: 52%
  • Q2 2026: 54%

The positions that defined it

Every position that was ever among the 25 largest: when it first appeared, when it was largest, and where it stands in Q2 2026. The line is its reported value each quarter.

PositionValue over timeFirst listedLargestQ2 2026
Yandex N V(NBIS)Shares Class AQ1 2014$1.2bnQ2 2026$1.2bn
Asml Holding N V(ASML)N Y Registry SharesQ2 2013$1.1bnQ2 2026$1.1bn
Seagate Technology Hldngs PL(STX)Q2 2026$965mQ2 2026$965m
Home Depot Inc(HD)Q2 2026$918mQ2 2026$918m
Applied Matls Inc(AMAT)Q2 2026$873mQ2 2026$873m
Medline Inc(MDLN)Common Class AQ4 2025$827mQ2 2026$827m
Linde PLC(LIN)Q2 2026$809mQ2 2026$809m
Teradyne Inc(TER)Q1 2026$722mQ2 2026$722m
Corning Inc(GLW)Q1 2026$697mQ2 2026$697m
Carvana Co(CVNA)Class AQ4 2019$751mQ4 2025$692m
Hut 8 Corp(HUT)Q3 2024$666mQ2 2026$666m
Performance Food Group Co(PFGC)Q1 2026$654mQ2 2026$654m
Shopify Inc(SHOP)Class AQ1 2019$2.4bnQ2 2021Soldlast listed Q2 2022
Currencyshares Euro TREuro SharesQ1 2015$2.2bnQ2 2015Soldlast listed Q2 2015
Amazon Com Inc(AMZN)Q3 2013$2.1bnQ4 2021Soldlast listed Q4 2025
L Brands IncQ1 2020$1.9bnQ2 2021Soldlast listed Q2 2021
Charter Communications Inc N(CHTR)Class AQ2 2016$1.9bnQ1 2017Soldlast listed Q4 2017
Microsoft Corp(MSFT)Q4 2013$1.8bnQ1 2021Soldlast listed Q4 2025
Baidu Inc(BIDU)Sponsored ADR REP AQ3 2013$1.8bnQ3 2014Soldlast listed Q1 2015
Facebook Inc(META)Class AQ2 2013$1.7bnQ2 2021Soldlast listed Q3 2025

Quarter by quarter

2026Q1Q2
2025Q1Q2Q3Q4
2024Q1Q2Q3Q4
2023Q1Q2Q3Q4
2022Q1Q2Q3Q4
2021Q1Q2Q3Q4
2020Q1Q2Q3Q4
2019Q1Q2Q3Q4
2018Q1Q2Q3Q4
2017Q1Q2Q3Q4
2016Q1Q2Q3Q4
2015Q1Q2Q3Q4
2014Q1Q2Q3Q4
2013Q2Q3Q4

Q3 2025: $13.7bn across 25 positions

Against Q2 2025: 8 new, 5 added to, 10 trimmed, 5 sold out, across all 25 positions.

Turnover about 27% of the book, estimated from share changes at quarter-end prices.

Largest additions

  • Brookfield Corp (BN)+$351m
  • Philip Morris Intl Inc (PM)+$246m
  • Talen Energy Corp (TLN)+$191m
  • LPL Finl HLDGS Inc (LPLA)+$48m
  • Eqt Corp (EQT)+$17m

Largest reductions

  • Amazon Com Inc (AMZN)-$487m
  • Vistra Corp (VST)-$333m
  • Microsoft Corp (MSFT)-$297m
  • Facebook Inc (META)-$258m
  • Booking HLDGS Inc (BKNG)-$179m
  • KKR & Co Inc (KKR)-$164m
  • Capital One Finl Corp (COF)-$109m
  • Flutter Entmt PLC (FLUT)-$92m

Opened

  • Broadcom Inc (AVGO)$511m
  • Vulcan Matls Co (VMC)$426m
  • Nu HLDGS LTD (NU)$407m
  • Wingstop Inc (WING)$375m
  • Amphenol Corp New (APH)$374m
  • Sea LTD (SE)$334m
  • Ciena Corp (CIEN)$292m
  • Etsy Inc (ETSY)$258m

Sold out

  • Intuit (INTU)was $608m
  • Unitedhealth Group Inc (UNH)was $528m
  • Salesforce Com Inc (CRM)was $508m
  • Asml Holding N V (ASML)was $454m
  • Wix Com LTD (WIX)was $342m

Largest positions, Q3 2025

PositionValueWeightOn the quarter
Facebook Inc (META)$971m7.1%Trimmed
Vistra Corp (VST)$921m6.7%Trimmed
Taiwan Semiconductor MFG LTD (TSM)$853m6.2%Trimmed
Applovin Corp (APP)$797m5.8%Trimmed
LPL Finl HLDGS Inc (LPLA)$750m5.5%Added
Philip Morris Intl Inc (PM)$748m5.4%Added
Brookfield Corp (BN)$698m5.1%Added
Carvana Co (CVNA)$666m4.8%Held
Microsoft Corp (MSFT)$626m4.6%Trimmed
Amazon Com Inc (AMZN)$617m4.5%Trimmed
Capital One Finl Corp (COF)$546m4.0%Trimmed
KKR & Co Inc (KKR)$530m3.9%Trimmed
Broadcom Inc (AVGO)$511m3.7%New
Talen Energy Corp (TLN)$507m3.7%Added
Starbucks Corp (SBUX)$471m3.4%Held
Eqt Corp (EQT)$455m3.3%Added
Flutter Entmt PLC (FLUT)$440m3.2%Trimmed
Vulcan Matls Co (VMC)$426m3.1%New
Nu HLDGS LTD (NU)$407m3.0%New
Wingstop Inc (WING)$375m2.7%New
Amphenol Corp New (APH)$374m2.7%New
Sea LTD (SE)$334m2.4%New
Ciena Corp (CIEN)$292m2.1%New
Etsy Inc (ETSY)$258m1.9%New
Booking HLDGS Inc (BKNG)$168m1.2%Trimmed

The books most like this one

Among the managers whose filings are on file, at Q2 2026. Overlap is the share of the two books that is the same: for every stock both list, the smaller of its two weights, added up. Two books can overlap because both own the largest companies; it says nothing about whether the managers agree.

ManagerOverlapStocks in bothOverlap over time
Sachem Head Capital Management LP15%4Compare
Third Point LLC15%9Compare
Whale Rock Capital Management LLC13%7Compare
Coatue Management LLC13%10Compare
Egerton Capital UK LLP11%5Compare
Steadfast Capital Management LP9.1%8Compare
Capital Research Global Investors8.3%18Compare
Tiger Global Management LLC8.1%7Compare

The filings behind it

Every quarter above is one 13F holdings report, with any amendment the filer made to it applied in the order it was filed. Where the reporting entity changed, each quarter keeps the filer that actually reported it.

QuarterFilerBookAmendedFiling
Q2 2026Lone Pine Capital LLC$16.4bn13F-HR
Q1 2026Lone Pine Capital LLC$12.5bn13F-HR
Q4 2025Lone Pine Capital LLC$13.6bn13F-HR
Q3 2025Lone Pine Capital LLC$13.7bn13F-HR
Q2 2025Lone Pine Capital LLC$14.1bn13F-HR
Q1 2025Lone Pine Capital LLC$11.6bn13F-HR
Q4 2024Lone Pine Capital LLC$13.5bn13F-HR
Q3 2024Lone Pine Capital LLC$13.4bn13F-HR
Q2 2024Lone Pine Capital LLC$12.3bn13F-HR
Q1 2024Lone Pine Capital LLC$12.7bn13F-HR
Q4 2023Lone Pine Capital LLC$11.6bn13F-HR
Q3 2023Lone Pine Capital LLC$10.4bn13F-HR
Q2 2023Lone Pine Capital LLC$10.9bn13F-HR
Q1 2023Lone Pine Capital LLC$10.8bn13F-HR
Q4 2022Lone Pine Capital LLC$10.5bn13F-HR
Q3 2022Lone Pine Capital LLC$10.6bn13F-HR
Q2 2022Lone Pine Capital LLC$10.6bn13F-HR
Q1 2022Lone Pine Capital LLC$16.8bn13F-HR
Q4 2021Lone Pine Capital LLC$24.4bn13F-HR
Q3 2021Lone Pine Capital LLC$29.7bn13F-HR
Q2 2021Lone Pine Capital LLC$31.0bn13F-HR
Q1 2021Lone Pine Capital LLC$27.5bn13F-HR
Q4 2020Lone Pine Capital LLC$27.5bn13F-HR
Q3 2020Lone Pine Capital LLC$23.3bn13F-HR
Q2 2020Lone Pine Capital LLC$19.8bn13F-HR
Q1 2020Lone Pine Capital LLC$16.9bn13F-HR
Q4 2019Lone Pine Capital LLC$18.9bn13F-HR
Q3 2019Lone Pine Capital LLC$17.0bn13F-HR
Q2 2019Lone Pine Capital LLC$16.1bn13F-HR
Q1 2019Lone Pine Capital LLC$17.1bn13F-HR
Q4 2018Lone Pine Capital LLC$14.8bn13F-HR
Q3 2018Lone Pine Capital LLC$19.4bn13F-HR
Q2 2018Lone Pine Capital LLC$18.9bn13F-HR
Q1 2018Lone Pine Capital LLC$19.7bn13F-HR
Q4 2017Lone Pine Capital LLC$19.2bn13F-HR
Q3 2017Lone Pine Capital LLC$20.6bn13F-HR
Q2 2017Lone Pine Capital LLC$19.7bn13F-HR
Q1 2017Lone Pine Capital LLC$19.0bn13F-HR
Q4 2016Lone Pine Capital LLC$19.2bn13F-HR
Q3 2016Lone Pine Capital LLC$22.4bn13F-HR
Q2 2016Lone Pine Capital LLC$21.7bn13F-HR
Q1 2016Lone Pine Capital LLC$20.1bn13F-HR
Q4 2015Lone Pine Capital LLC$23.4bn13F-HR
Q3 2015Lone Pine Capital LLC$24.6bn13F-HR
Q2 2015Lone Pine Capital LLC$26.7bn13F-HR
Q1 2015Lone Pine Capital LLC$26.4bn13F-HR
Q4 2014Lone Pine Capital LLC$23.9bn13F-HR
Q3 2014Lone Pine Capital LLC$25.6bn13F-HR
Q2 2014Lone Pine Capital LLC$24.7bn13F-HR
Q1 2014Lone Pine Capital LLC$23.0bn13F-HR
Q4 2013Lone Pine Capital LLC$23.2bn13F-HR
Q3 2013Lone Pine Capital LLC$22.4bn13F-HR
Q2 2013Lone Pine Capital LLC$20.5bn13F-HR

Reading this record

A 13F lists US-listed long equity and options at the quarter end, filed up to 45 days later. It shows what was held, not when it was bought or at what price, and nothing short. Where a quarter lists only the largest positions, a name missing from it may still be held below that range; the counts of what was opened and sold always cover the whole filing.

Company names, tickers and logos are the trademarks of their respective owners and appear here to identify the company whose public figures are being used. L3VLUP is not affiliated with, sponsored by or endorsed by any company shown, and nothing here is a statement by or about that company. More