What stocks does Lone Pine Capital hold?

Lone Pine Capital (Stephen Mandel (founder)) discloses 28 positions as of 2026-06-30. Top by weight: NBIS (7.19%), HD (5.61%), AMAT (5.34%), MDLN (5.06%), TER (4.42%).

What is Lone Pine Capital's largest position?

NBIS (Nebius Group N.V.) is Lone Pine Capital's largest disclosed position at 7.19% of the portfolio - $1.2B.

When did Lone Pine Capital last file?

Lone Pine Capital's most recent disclosed filing is 13F-HR for period 2026-06-30 (34 positions total).

Hedge Fund

Lone Pine Capital

Stephen Mandel (founder)

The long/short equity fund Stephen Mandel founded in 1997, with a concentrated book of growth and quality names.

CIK 0001061165

Filing13F-HR

Period2026-06-30

Disclosed$16.4B

Positions34

Shown28 (74.8%)

SourceEDGAR

Teardown dossiers on these holdings

Included in Pro

The teardown in writing, the SEC filings in one table, peers and the level map, one read per name.

$NBISNebius $WULFTeraWulf

Top holdings

ranked by weight

#1
NBISNebius Group N.V.
7.19%
weight
$1.2Bvalue
$115.88last
#2
HDThe Home Depot, Inc.
5.61%
weight
$918Mvalue
$348.69last
#3
AMATApplied Materials, Inc.
5.34%
weight
$873Mvalue
$370.50last
#4
MDLNMEDLINE INC
5.06%
weight
$827Mvalue
- last
#5
TERTeradyne, Inc.
4.42%
weight
$722Mvalue
$249.55last
#6
GLWCorning Incorporated
4.26%
weight
$697Mvalue
$114.08last
#7
CVNACarvana Co.
4.23%
weight
$692Mvalue
$72.37last
#8
HUTHut 8 Corp.
4.07%
weight
$666Mvalue
$57.57last
#9
PFGCPERFORMANCE FOOD GROUP CO
4.00%
weight
$654Mvalue
- last
#10
WULFTeraWulf Inc.
3.65%
weight
$596Mvalue
$12.62last
#11
CRSCARPENTER TECHNOLOGY CORP
3.63%
weight
$594Mvalue
- last
#12
MTZMASTEC INC
3.42%
weight
$560Mvalue
- last
#13
APPAppLovin Corporation
3.28%
weight
$537Mvalue
$409.10last
#14
TTMITTM Technologies, Inc.
3.13%
weight
$512Mvalue
$74.08last
#15
STRLSterling Infrastructure, Inc.
3.13%
weight
$512Mvalue
$292.39last
#16
USFDUS FOODS HLDG CORP
3.07%
weight
$503Mvalue
- last
#17
LPLALPL FINL HLDGS INC
2.10%
weight
$343Mvalue
- last
#18
AGXARGAN INC
1.80%
weight
$294Mvalue
- last
#19
SHAZSharonAI Holdings, Inc.
0.63%
weight
$102Mvalue
$22.56last
#20
GOOGLAlphabet Inc. Class A
0.47%
weight
$77Mvalue
$295.77last
#21
KGSKODIAK GAS SVCS INC
0.39%
weight
$63Mvalue
- last
#22
VVisa Inc. (Class A)
0.35%
weight
$57Mvalue
$425.76last
#23
IBKRInteractive Brokers Group, Inc.
0.31%
weight
$50Mvalue
$81.79last
#24
TSMTaiwan Semiconductor Manufacturing Co.
0.30%
weight
$48Mvalue
$398.73last
#25
SESea Limited
0.29%
weight
$47Mvalue
$75.36last
#26
MCKMCKESSON CORP
0.27%
weight
$44Mvalue
- last
#27
TDGTransDigm Group Incorporated
0.23%
weight
$38Mvalue
$1217.28last
#28
BNBrookfield Corporation
0.21%
weight
$34Mvalue
$40.97last

Frequently asked questions

What stocks does Lone Pine Capital hold?: Lone Pine Capital (Stephen Mandel (founder)) discloses 28 positions as of 2026-06-30. Top by weight: NBIS (7.19%), HD (5.61%), AMAT (5.34%), MDLN (5.06%), TER (4.42%).
What is Lone Pine Capital's largest position?: NBIS (Nebius Group N.V.) is Lone Pine Capital's largest disclosed position at 7.19% of the portfolio - $1.2B.
When did Lone Pine Capital last file?: Lone Pine Capital's most recent disclosed filing is 13F-HR for period 2026-06-30 (34 positions total).
Who is Lone Pine Capital?: The long/short equity fund Stephen Mandel founded in 1997, with a concentrated book of growth and quality names.

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