All funds
Growth hedge fund
Lone Pine.
Lone Pine Capital LLC. CIK 0001061165.
Latest 13F book
$12.5B
Q1 2026
AI / DC exposure
$3.1B
25.0% of book
Holdings count
36
positions
Insider alignment
0.41
from 26 pairs
Book over time
Total 13F value
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AI / datacenter dollars
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Sector exposure (AI / DC only)
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This quarter's moves· Q4 2025 → Q1 2026
| Ticker | Prev | Latest | Δ | Action |
|---|---|---|---|---|
| AVGO | $599M | — | −$599M | Exit |
| MSFT | $597M | — | −$597M | Exit |
| AMZN | $557M | — | −$557M | Exit |
| TSM | $928M | $470M | −$458M | Trimmed |
| HUT | — | $285M | +$285M | New |
| ASML | $647M | $865M | +$218M | Added |
| TLN | $484M | $580M | +$96M | Added |
| VST | $841M | $930M | +$89M | Added |
Top 15 positions (latest quarter)
| Issuer | Ticker | Value |
|---|---|---|
| Vistra | VST | $930M |
| Asml Hldg | ASML | $865M |
| Talen Energy | TLN | $580M |
| Taiwan Semiconductor Manufac | TSM | $470M |
| Hut 8 | HUT | $285M |