NEBIUS GROUP N.V. · NBIS
Value$1.18B
Weight7.19%
Shares4,258,008
ChangeNew+7.19%
← Back to managers
Lone Pine Capital
Steve Mandel · CIK 0001061165 · filed 2026-08-14
Equity positions
ASML HLDG NV · ASML
Value$1.13B
Weight6.92%
Shares569,174
ChangeTrim+0.02%
SEAGATE TECHNOLOGY HLDNGS PL
Value$965.11M
Weight5.90%
Shares1,000,109
ChangeNew+5.90%
HOME DEPOT INC · HD
Value$918.09M
Weight5.61%
Shares2,603,189
ChangeNew+5.61%
APPLIED MATLS INC · AMAT
Value$873.19M
Weight5.34%
Shares1,207,737
ChangeNew+5.34%
MEDLINE INC · MDLN
Value$826.99M
Weight5.06%
Shares20,968,367
ChangeAdd+0.87%
LINDE PLC · LIN
Value$808.55M
Weight4.94%
Shares1,558,081
ChangeNew+4.94%
TERADYNE INC · TER
Value$722.41M
Weight4.42%
Shares1,493,080
ChangeTrim-0.01%
CORNING INC · GLW
Value$696.83M
Weight4.26%
Shares2,728,058
ChangeTrim+0.23%
CARVANA CO · CVNA
Value$692.47M
Weight4.23%
Shares10,520,666
ChangeAdd-0.16%
HUT 8 CORP · HUT
Value$666.47M
Weight4.07%
Shares5,773,045
ChangeTrim+1.80%
PERFORMANCE FOOD GROUP CO · PFGC
Value$654.28M
Weight4.00%
Shares5,852,740
ChangeAdd+1.28%
NU HLDGS LTD
Value$630.86M
Weight3.86%
Shares47,219,717
ChangeAdd-0.50%
TERAWULF INC · WULF
Value$596.37M
Weight3.65%
Shares24,144,625
ChangeAdd+1.35%
CARPENTER TECHNOLOGY CORP · CRS
Value$593.92M
Weight3.63%
Shares962,839
ChangeTrim-2.08%
MASTEC INC · MTZ
Value$559.67M
Weight3.42%
Shares1,345,157
ChangeTrim-0.51%
APPLOVIN CORP · APP
Value$537.01M
Weight3.28%
Shares1,042,268
ChangeTrim-1.37%
TTM TECHNOLOGIES INC · TTMI
Value$512.07M
Weight3.13%
Shares2,738,075
ChangeNew+3.13%
STERLING INFRASTRUCTURE INC · STRL
Value$511.71M
Weight3.13%
Shares609,643
ChangeNew+3.13%
US FOODS HLDG CORP · USFD
Value$502.51M
Weight3.07%
Shares4,914,492
ChangeAdd+0.28%
ON HLDG AG
Value$470.38M
Weight2.88%
Shares13,280,030
ChangeNew+2.88%
LPL FINL HLDGS INC · LPLA
Value$343.40M
Weight2.10%
Shares1,219,099
ChangeTrim-2.82%
ARGAN INC · AGX
Value$294.40M
Weight1.80%
Shares368,673
ChangeTrim+0.09%
| Company | Type | Shares | Value ▼ | Weight | Change | Sector |
|---|---|---|---|---|---|---|
| NEBIUS GROUP N.V. · NBIS | Equity | 4,258,008 | $1.18B | 7.19% | New+7.19% | Communication Services |
| ASML HLDG NV · ASML | Equity | 569,174 | $1.13B | 6.92% | Trim+0.02% | Information Technology |
| SEAGATE TECHNOLOGY HLDNGS PL | Equity | 1,000,109 | $965.11M | 5.90% | New+5.90% | Unknown |
| HOME DEPOT INC · HD | Equity | 2,603,189 | $918.09M | 5.61% | New+5.61% | Consumer Discretionary |
| APPLIED MATLS INC · AMAT | Equity | 1,207,737 | $873.19M | 5.34% | New+5.34% | Information Technology |
| MEDLINE INC · MDLN | Equity | 20,968,367 | $826.99M | 5.06% | Add+0.87% | Health Care |
| LINDE PLC · LIN | Equity | 1,558,081 | $808.55M | 4.94% | New+4.94% | Materials |
| TERADYNE INC · TER | Equity | 1,493,080 | $722.41M | 4.42% | Trim-0.01% | Information Technology |
| CORNING INC · GLW | Equity | 2,728,058 | $696.83M | 4.26% | Trim+0.23% | Information Technology |
| CARVANA CO · CVNA | Equity | 10,520,666 | $692.47M | 4.23% | Add-0.16% | Consumer Discretionary |
| HUT 8 CORP · HUT | Equity | 5,773,045 | $666.47M | 4.07% | Trim+1.80% | Financials |
| PERFORMANCE FOOD GROUP CO · PFGC | Equity | 5,852,740 | $654.28M | 4.00% | Add+1.28% | Consumer Staples |
| NU HLDGS LTD | Equity | 47,219,717 | $630.86M | 3.86% | Add-0.50% | Unknown |
| TERAWULF INC · WULF | Equity | 24,144,625 | $596.37M | 3.65% | Add+1.35% | Financials |
| CARPENTER TECHNOLOGY CORP · CRS | Equity | 962,839 | $593.92M | 3.63% | Trim-2.08% | Industrials |
| MASTEC INC · MTZ | Equity | 1,345,157 | $559.67M | 3.42% | Trim-0.51% | Industrials |
| APPLOVIN CORP · APP | Equity | 1,042,268 | $537.01M | 3.28% | Trim-1.37% | Communication Services |
| TTM TECHNOLOGIES INC · TTMI | Equity | 2,738,075 | $512.07M | 3.13% | New+3.13% | Information Technology |
| STERLING INFRASTRUCTURE INC · STRL | Equity | 609,643 | $511.71M | 3.13% | New+3.13% | Industrials |
| US FOODS HLDG CORP · USFD | Equity | 4,914,492 | $502.51M | 3.07% | Add+0.28% | Consumer Staples |
| ON HLDG AG | Equity | 13,280,030 | $470.38M | 2.88% | New+2.88% | Unknown |
| LPL FINL HLDGS INC · LPLA | Equity | 1,219,099 | $343.40M | 2.10% | Trim-2.82% | Financials |
| ARGAN INC · AGX | Equity | 368,673 | $294.40M | 1.80% | Trim+0.09% | Industrials |
Exited this quarter
15 sold out vs Q1 2026VISTRA CORP · VST
Last value$930.18M
Last weight7.42%
Last shares6,187,585
ChangeExit-7.42%
TALEN ENERGY CORP · TLN
Last value$580.34M
Last weight4.63%
Last shares1,817,947
ChangeExit-4.63%
CLEAN HARBORS INC · CLH
Last value$503.20M
Last weight4.01%
Last shares1,754,950
ChangeExit-4.01%
TENET HEALTHCARE CORP · THC
Last value$426.24M
Last weight3.40%
Last shares2,258,717
ChangeExit-3.40%
CAPITAL ONE FINL CORP · COF
Last value$413.58M
Last weight3.30%
Last shares2,267,056
ChangeExit-3.30%
ENTEGRIS INC · ENTG
Last value$365.21M
Last weight2.91%
Last shares3,115,054
ChangeExit-2.91%
CIENA CORP · CIEN
Last value$314.28M
Last weight2.51%
Last shares809,522
ChangeExit-2.51%
VULCAN MATLS CO · VMC
Last value$39.26M
Last weight0.31%
Last shares144,179
ChangeExit-0.31%
SPOTIFY TECHNOLOGY S A · SPOT
Last value$33.38M
Last weight0.27%
Last shares68,844
ChangeExit-0.27%
MASTERCARD INCORPORATED · MA
Last value$28.58M
Last weight0.23%
Last shares57,201
ChangeExit-0.23%
AMPHENOL CORP · APH
Last value$28.19M
Last weight0.22%
Last shares223,084
ChangeExit-0.22%
HILTON WORLDWIDE HLDGS INC · HLT
Last value$27.14M
Last weight0.22%
Last shares89,249
ChangeExit-0.22%
KKR & CO INC · KKR
Last value$16.59M
Last weight0.13%
Last shares179,308
ChangeExit-0.13%
BOOKING HOLDINGS INC · BKNG
Last value$10.13M
Last weight0.08%
Last shares2,405
ChangeExit-0.08%
BOSTON SCIENTIFIC CORP · BSX
Last value$6.57M
Last weight0.05%
Last shares104,655
ChangeExit-0.05%
| Company | Type | Last shares | Last value | Last weight | Change | Sector |
|---|---|---|---|---|---|---|
| VISTRA CORP · VST | Equity | 6,187,585 | $930.18M | 7.42% | Exit-7.42% | Utilities |
| TALEN ENERGY CORP · TLN | Equity | 1,817,947 | $580.34M | 4.63% | Exit-4.63% | Utilities |
| CLEAN HARBORS INC · CLH | Equity | 1,754,950 | $503.20M | 4.01% | Exit-4.01% | Industrials |
| TENET HEALTHCARE CORP · THC | Equity | 2,258,717 | $426.24M | 3.40% | Exit-3.40% | Health Care |
| CAPITAL ONE FINL CORP · COF | Equity | 2,267,056 | $413.58M | 3.30% | Exit-3.30% | Financials |
| ENTEGRIS INC · ENTG | Equity | 3,115,054 | $365.21M | 2.91% | Exit-2.91% | Information Technology |
| CIENA CORP · CIEN | Equity | 809,522 | $314.28M | 2.51% | Exit-2.51% | Information Technology |
| VULCAN MATLS CO · VMC | Equity | 144,179 | $39.26M | 0.31% | Exit-0.31% | Materials |
| SPOTIFY TECHNOLOGY S A · SPOT | Equity | 68,844 | $33.38M | 0.27% | Exit-0.27% | Communication Services |
| MASTERCARD INCORPORATED · MA | Equity | 57,201 | $28.58M | 0.23% | Exit-0.23% | Financials |
| AMPHENOL CORP · APH | Equity | 223,084 | $28.19M | 0.22% | Exit-0.22% | Information Technology |
| HILTON WORLDWIDE HLDGS INC · HLT | Equity | 89,249 | $27.14M | 0.22% | Exit-0.22% | Consumer Discretionary |
| KKR & CO INC · KKR | Equity | 179,308 | $16.59M | 0.13% | Exit-0.13% | Financials |
| BOOKING HOLDINGS INC · BKNG | Equity | 2,405 | $10.13M | 0.08% | Exit-0.08% | Consumer Discretionary |
| BOSTON SCIENTIFIC CORP · BSX | Equity | 104,655 | $6.57M | 0.05% | Exit-0.05% | Health Care |