Lone Pine discloses updated portfolio positions in 13F filing: New NU ETSY APH positions, Exited WIX CRM UNH INTU ASML
Highlights from Q3 2025 filing as compared to Q2 2025 (all amounts are approximate):
- New: NU (25.41 mln shares), ETSY (3.88 mln), APH (3.02 mln), CIEN (2.01 mln), SE (1.87 mln), AVGO (1.55 mln), WING (1.49 mln), VMC (1.38 mln)
- Increased: BN (10.18 mln shares from 5.62 mln shares), PM (4.61 mln from 2.76 mln), EQT (8.36 mln from 7.52 mln), LPLA (2.26 mln from 1.87 mln), TLN (1.19 mln from 1.09 mln)
- Maintained: SBUX (5.56 mln shares), CVNA (1.77 mln)
- Exited: WIX (from 2.16 mln shares), CRM (1.86 mln), UNH (1.69 mln), INTU (0.77 mln), ASML (0.57 mln)
- Decreased: AMZN (2.81 mln shares from 5.03 mln shares), VST (4.7 mln from 6.47 mln), KKR (4.08 mln from 5.22 mln), MSFT (1.21 mln from 1.85 mln), COF (2.57 mln from 3.08 mln), TSM (3.05 mln from 3.44 mln), META (1.32 mln from 1.67 mln), APP (1.11 mln from 1.26 mln), FLUT (1.73 mln from 1.86 mln), BKNG (0.03 mln from 0.06 mln)