§ 13F · FUND PROFILE
Lone Pine Capital.
Lone Pine Capital is a long/short equity hedge fund that employs a tactical macro approach, focusing on concentrated positions in both growth and value opportunities across various sectors. The fund is known for its fundamental research-driven investment strategy and maintains significant positions in technology, financial services, and consumer discretionary companies.
AUM · — (13F)Positions · 32Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
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Top 10 holdings
NEW BUYS
0
+$13611.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
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Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3.05M | $927.6T | 6.8% | NEW |
| 2 | VST | VISTRA CORP | 5.21M | $840.8T | 6.2% | NEW |
| 3 | CVNA | CARVANA CO | 1.78M | $750.9T | 5.5% | NEW |
| 4 | LPLA | LPL FINL HLDGS INC | 2.07M | $741.1T | 5.4% | NEW |
| 5 | BN | BROOKFIELD CORP | 15.92M | $730.7T | 5.4% | NEW |
| 6 | ASML | ASML HOLDING N V | 605K | $647.3T | 4.8% | NEW |
| 7 | KKR | KKR & CO INC | 5.00M | $637.5T | 4.7% | NEW |
| 8 | AVGO | BROADCOM INC | 1.73M | $598.8T | 4.4% | NEW |
| 9 | MSFT | MICROSOFT CORP | 1.23M | $596.8T | 4.4% | NEW |
| 10 | DASH | DOORDASH INC | 2.53M | $573.0T | 4.2% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LONE SIGNAL
AC read
Lone Pine Capital's recent 13F filing reveals a concentrated portfolio heavily weighted toward technology and financial services companies, with the fund maintaining substantial positions across growth-oriented equities. Taiwan Semiconductor Manufacturing Company leads the portfolio at $927.6 billion (6.8% allocation), followed closely by Vistra Corp at $840.8 billion (6.2%) and Carvana at $750.9 billion (5.5%). The fund's top ten holdings collectively represent approximately 53% of disclosed equity assets, demonstrating the concentrated approach characteristic of hedge fund strategies that rely on high-conviction investment decisions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed