Lone Pine
Latest filing: 13 new · 8 added · 13 trimmed · 15 sold outLargest: NBIS 7.2%
For information only · Important disclosures · Request a correction or removal
Lone Pine Capital (founded by Stephen Mandel). Mirrors the latest 13F: long U.S. stock positions weighted by reported market value.
Live since inception vs SPY
Published and tracked from Oct 1, 2025 close
Look-back Backtested
Hypothetical: today's weights held unchanged over each past period. Not the portfolio's actual history.
If you had copied on filing dates Backtested
Hypothetical: each quarter's reported holdings bought at the close on the day the 13F was filed (not quarter-end) and kept until the next filing. Before costs.
| Since | Copy | SPY |
|---|---|---|
| 2024-11-14 | -4.8% | +31.0% |
| 2025-02-14 | -13.1% | +27.1% |
| 2025-05-15 | -8.7% | +30.8% |
| 2025-08-14 | -18.9% | +19.4% |
| 2025-11-14 | -17.3% | +14.3% |
| 2026-02-17 | -16.9% | +12.2% |
| 2026-05-15 | -17.4% | +3.3% |
| 2026-08-14 | -22.4% | -1.9% |
Lone Pine · Allocation Pie
34 positions · 100%Interactive weighting by individual position or sector/asset sleeve
Holdings (34)
NBIS Nebius Group N.V.
7.2%
+7.0% today
ASML ASML Holding N.V. - New York Re
6.9%
+1.7% today
STX Seagate Technology
5.9%
+4.5% today
HD Home Depot (The)
5.6%
-0.3% today
AMAT Applied Materials
5.3%
+5.1% today
MDLN Medline Inc.
5.1%
-0.0% today
LIN Linde plc
4.9%
-0.1% today
TER Teradyne
4.4%
-3.2% today
GLW Corning Inc.
4.3%
+4.2% today
CVNA Carvana
4.2%
-0.3% today
HUT Hut 8 Corp.
4.1%
+3.1% today
PFGC Performance Food Group
4.0%
-0.0% today
NU Nu Holdings Ltd.
3.9%
-3.5% today
WULF TeraWulf Inc.
3.6%
+6.0% today
CRS Carpenter Technology
3.6%
-2.9% today
MTZ MasTec
3.4%
+2.5% today
APP AppLovin
3.3%
-1.1% today
TTMI TTM Technologies
3.1%
+4.6% today
STRL Sterling Infrastructure
3.1%
+5.8% today
USFD US Foods
3.1%
-0.6% today
ONON On Holding AG
2.9%
-0.7% today
LPLA LPL Financial Holdings Inc.
2.1%
-15.2% today
AGX Argan, Inc.
1.8%
+3.4% today
BTDR Bitdeer Technologies Group
0.7%
+5.0% today
SHAZ SharonAI Holdings, Inc.
0.6%
+10.6% today
Top 25 of 34 holdings by weight. Full 13F filing on SEC EDGAR ↗
Changes vs prior quarter
NBIS Nebius Group N.V.NewASML Asml Hldg NvTrimmed-13%STX Seagate Technology Hldngs PlNewHD Home Depot IncNewAMAT Applied Matls IncNewMDLN Medline IncAdded+78%LIN Linde PlcNewTER Teradyne IncTrimmed-20%GLW Corning IncTrimmed-27%CVNA Carvana CoAdded+500%HUT Hut 8 CorpTrimmed-5%PFGC Performance Food Group CoAdded+47%NU Nu Hldgs LtdAdded+24%WULF Terawulf IncAdded+21%CRS Carpenter Technology CorpTrimmed-47%MTZ Mastec IncTrimmed-12%APP Applovin CorpTrimmed-29%TTMI Ttm Technologies IncNewSTRL Sterling Infrastructure IncNewUSFD Us Foods Hldg CorpAdded+29%ONON On Hldg AgNewLPLA Lpl Finl Hldgs IncTrimmed-41%AGX Argan IncTrimmed-6%BTDR Bitdeer Technologies GroupNewSHAZ Sharonai Holdings IncNewThe 25 largest of 49 changes, by current weight (full exits listed last). Full 13F filing on SEC EDGAR ↗
Get the market emails
Morning Brief (8 AM ET) & Market Close (4:30 PM ET), weekdaysIndexes, sectors, biggest movers, rates, top news, SURVYR. model changes and what's ahead. Free, two short emails each weekday.
Check your inbox to confirm
We sent a link to . Tap it to start your emails. Nothing is sent until you confirm.
Not there in a minute? Check spam, or .
Dev mode No email provider here, so the confirm link is shown: Open confirm link
Free to use. No card, no ads, no auto-renew.
Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app
Coteau 0.9 · Oct 21, 2026