LONE PINE CAPITAL LLC
Hedge Fund • Long/Short
LONE PINE CAPITAL LLC is a Long/Short Hedge Fund based in Greenwich, CT led by David Francis Craver, reporting $20.1B in AUM as of Q3 2025 with 56% concentrated in top 10 holdings.
Managing PartnerDavid Francis Craver
- Portfolio Value
- $13.7B
- Positions
- 25
- Top Holding
- META at 7.07%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in LONE PINE CAPITAL LLC's portfolio (55.6% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Internet Content & Information Communication Services | $971.0M | 7.07% | -$251.7M Sold | 0.05% 1.3M shares | |
Independent Power Producers Utilities | $920.7M | 6.70% | -$346.9M Sold | 1.39% 4.7M shares | |
Semiconductors Technology | $852.5M | 6.20% | -$107.1M Sold | — 3.1M shares | |
Software - Application Technology | $797.0M | 5.80% | -$109.4M Sold | 0.33% 1.1M shares | |
Financial - Capital Markets Financial Services | $750.5M | 5.46% | +$127.6M Bought | 2.82% 2.3M shares | |
Tobacco Consumer Defensive | $748.5M | 5.45% | +$301.2M Bought | 0.30% 4.6M shares | |
Asset Management Financial Services | $698.2M | 5.08% | +$312.7M Bought | 0.68% 10.2M shares | |
Specialty Retail Consumer Cyclical | $665.9M | 4.85% | — | 1.28% 1.8M shares | |
Software - Infrastructure Technology | $626.0M | 4.56% | -$334.7M Sold | 0.02% 1.2M shares | |
Specialty Retail Consumer Cyclical | $617.4M | 4.49% | -$487.8M Sold | 0.03% 2.8M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in LONE PINE CAPITAL LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
+81.12% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for LONE PINE CAPITAL LLC
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