Institutional filer · CIK 0001061165

Lone Pine Capital LLC reported holdings.

Reported positions from the latest cached Form 13F-HR. Figures are framed as of the quarter end and dated to the filing; they are not live firm AUM or a complete portfolio.

Reported book

Filing lines parsed

Holdings published

Current reported holdings

Top 25 positions by filed value

As of 2026-03-31; filed 2026-05-15. Reported changes appear only when both exact quarter filing receipts are present.

Form 13F does not disclose ordinary short sales. PUT and CALL labels identify reported option positions; they do not prove the filer's net directional exposure or provide a live buy-or-short signal.
1
VISTRA CORP

CUSIP 92840M102

Reported long

Filed value

Weight / quantity

Reported change

+975,700 sharesFiled value +$89.3M · +10.6%Prior receipt ↗
2
ASMLASML HLDG NV

CUSIP N07059210

Reported long

Filed value

Weight / quantity

Reported change

+50,131 sharesFiled value +$218.1M · +33.7%Prior receipt ↗
3
CARPENTER TECHNOLOGY CORP

CUSIP 144285103

Reported long

Filed value

Weight / quantity

Reported change

+505,002 sharesFiled value +$303.2M · +73.3%Prior receipt ↗
4
LPL FINL HLDGS INC

CUSIP 50212V100

Reported long

Filed value

Weight / quantity

Reported change

-24,981 sharesFiled value -$124.4M · -16.8%Prior receipt ↗
5
APPLOVIN CORP

CUSIP 03831W108

Reported long

Filed value

Weight / quantity

Reported change

+684,393 sharesFiled value +$57.1M · +10.9%Prior receipt ↗
6
TALEN ENERGY CORP

CUSIP 87422Q109

Reported long

Filed value

Weight / quantity

Reported change

+525,431 sharesFiled value +$95.9M · +19.8%Prior receipt ↗
7
TERADYNE INC

CUSIP 880770102

Reported long

Filed value

Weight / quantity

Reported change

+1,872,876 sharesFiled value +$555.2MPrior receipt ↗
8
CARVANA CO

CUSIP 146869102

Reported long

Filed value

Weight / quantity

Reported change

-24,619 sharesFiled value -$199.3M · -26.5%Prior receipt ↗
9
NU HLDGS LTD

CUSIP G6683N103

Reported long

Filed value

Weight / quantity

Reported change

+8,380,988 sharesFiled value +$50.2M · +10.1%Prior receipt ↗
10
MEDLINE INC

CUSIP 58507V107

Reported long

Filed value

Weight / quantity

Reported change

+72,459 sharesFiled value +$32.5M · +6.6%Prior receipt ↗
11
CORNING INC

CUSIP 219350105

Reported long

Filed value

Weight / quantity

Reported change

+3,718,147 sharesFiled value +$505.6MPrior receipt ↗
12
CLEAN HARBORS INC

CUSIP 184496107

Reported long

Filed value

Weight / quantity

Reported change

+376,825 sharesFiled value +$180.1M · +55.7%Prior receipt ↗
13
MASTEC INC

CUSIP 576323109

Reported long

Filed value

Weight / quantity

Reported change

+1,531,050 sharesFiled value +$492.6MPrior receipt ↗
14
TSMTAIWAN SEMICONDUCTOR MANUFAC

CUSIP 874039100

Reported long

Filed value

Weight / quantity

Reported change

-1,662,870 sharesFiled value -$458.0M · -49.4%Prior receipt ↗
15
BROOKFIELD CORP

CUSIP 11271J107

Reported long

Filed value

Weight / quantity

Reported change

-4,714,391 sharesFiled value -$277.1M · -37.9%Prior receipt ↗
16
TENET HEALTHCARE CORP

CUSIP 88033G407

Reported long

Filed value

Weight / quantity

Reported change

+471,391 sharesFiled value +$71.1M · +20.0%Prior receipt ↗
17
COFCAPITAL ONE FINL CORP

CUSIP 14040H105

Reported long

Filed value

Weight / quantity

Reported change

-27,835 sharesFiled value -$142.6M · -25.6%Prior receipt ↗
18
ENTEGRIS INC

CUSIP 29362U104

Reported long

Filed value

Weight / quantity

Reported change

+60,824 sharesFiled value +$107.9M · +41.9%Prior receipt ↗
19
US FOODS HLDG CORP

CUSIP 912008109

Reported long

Filed value

Weight / quantity

Reported change

+3,795,998 sharesFiled value +$350.0MPrior receipt ↗
20
PERFORMANCE FOOD GROUP CO

CUSIP 71377A103

Reported long

Filed value

Weight / quantity

Reported change

+3,978,158 sharesFiled value +$340.8MPrior receipt ↗
21
MCKESSON CORP

CUSIP 58155Q103

Reported long

Filed value

Weight / quantity

Reported change

+392,224 sharesFiled value +$339.4MPrior receipt ↗
22
CIENA CORP

CUSIP 171779309

Reported long

Filed value

Weight / quantity

Reported change

+809,522 sharesFiled value +$314.3MPrior receipt ↗
23
TERAWULF INC

CUSIP 88080T104

Reported long

Filed value

Weight / quantity

Reported change

+19,921,430 sharesFiled value +$287.5MPrior receipt ↗
24
HUT 8 CORP

CUSIP 44812J104

Reported long

Filed value

Weight / quantity

Reported change

+6,078,951 sharesFiled value +$285.2MPrior receipt ↗
25
ARGAN INC

CUSIP 04010E109

Reported long

Filed value

Weight / quantity

Reported change

+393,134 sharesFiled value +$214.1MPrior receipt ↗

No longer reported

These positions appear in the prior filing and not in the current filing. That does not prove when or how the position changed.

Form 13F generally covers reportable US securities and some option positions. It can omit cash, private assets, many derivatives, ordinary short sales, bonds, and foreign-only listings. The filing receipt, not an inferred total, defines this page's scope.

Weekly Veridion brief

Rating changes, public disclosure activity, methodology notes, and product updates. One email per week. No advertising list resale.