1
Filed value
$1.2BWeight / quantity
7.19% · 4,258,008 sharesReported change
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
$16.4BFiling lines parsed
34Holdings published
25Current reported holdings
Top 25 positions by filed value
As of 2026-06-30; filed 2026-08-14. 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.
RankReported positionFiled valueWeight / quantityReported change
2
Filed value
$1.1BWeight / quantity
6.92% · 569,174 sharesReported change
3
Filed value
$965.1MWeight / quantity
5.90% · 1,000,109 sharesReported change
4
Filed value
$918.1MWeight / quantity
5.61% · 2,603,189 sharesReported change
5
Filed value
$873.2MWeight / quantity
5.34% · 1,207,737 sharesReported change
6
Filed value
$827.0MWeight / quantity
5.06% · 20,968,367 sharesReported change
7
Filed value
$808.6MWeight / quantity
4.94% · 1,558,081 sharesReported change
8
Filed value
$722.4MWeight / quantity
4.42% · 1,493,080 sharesReported change
9
Filed value
$696.8MWeight / quantity
4.26% · 2,728,058 sharesReported change
10
Filed value
$692.5MWeight / quantity
4.23% · 10,520,666 sharesReported change
11
Filed value
$666.5MWeight / quantity
4.07% · 5,773,045 sharesReported change
12
Filed value
$654.3MWeight / quantity
4.00% · 5,852,740 sharesReported change
13
Filed value
$630.9MWeight / quantity
3.86% · 47,219,717 sharesReported change
14
Filed value
$596.4MWeight / quantity
3.65% · 24,144,625 sharesReported change
15
Filed value
$593.9MWeight / quantity
3.63% · 962,839 sharesReported change
16
Filed value
$559.7MWeight / quantity
3.42% · 1,345,157 sharesReported change
17
Filed value
$537.0MWeight / quantity
3.28% · 1,042,268 sharesReported change
18
Filed value
$512.1MWeight / quantity
3.13% · 2,738,075 sharesReported change
19
Filed value
$511.7MWeight / quantity
3.13% · 609,643 sharesReported change
20
Filed value
$502.5MWeight / quantity
3.07% · 4,914,492 sharesReported change
21
Filed value
$470.4MWeight / quantity
2.88% · 13,280,030 sharesReported change
22
Filed value
$343.4MWeight / quantity
2.10% · 1,219,099 sharesReported change
23
Filed value
$294.4MWeight / quantity
1.80% · 368,673 sharesReported change
24
Filed value
$111.4MWeight / quantity
0.68% · 7,020,026 sharesReported change
25
Filed value
$102.4MWeight / quantity
0.63% · 1,209,848 sharesReported change
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.
VISTRA CORP
Reported long
Prior filed value $930.2M · 6,187,585 shares
TALEN ENERGY CORP
Reported long
Prior filed value $580.3M · 1,817,947 shares
CLEAN HARBORS INC
Reported long
Prior filed value $503.2M · 1,754,950 shares
TENET HEALTHCARE CORP
Reported long
Prior filed value $426.2M · 2,258,717 shares
COF · CAPITAL ONE FINL CORP
Reported long
Prior filed value $413.6M · 2,267,056 shares
ENTEGRIS INC
Reported long
Prior filed value $365.2M · 3,115,054 shares
CIENA CORP
Reported long
Prior filed value $314.3M · 809,522 shares
VULCAN MATLS CO
Reported long
Prior filed value $39.3M · 144,179 shares
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.