Lone Pine Capital is a US institutional investor whose quarterly SEC 13F-HR filings are reconstructed as a
kappi trade record. Positions are derived from public filings, not from a self-reported screenshot.
| Symbol | Side | Asset | Entry | Exit | PnL % |
Opened | Closed | Record |
|---|
| VST | buy | Stocks | 105.39 | 159.00 | 50.87% | 2024-03-28T19:59:59.000Z | 2026-06-30T19:59:59.000Z | OPEN: bought 6,412,881 shares of VST | ADD: added 425,126 shares of VST | TRIM: trimmed 31,716 shares of VST | TRIM: trimmed 1,453,326 shares of VST | TRIM: trimmed 748,177 shares of VST | ADD: added 1,864,931 shares of VST | TRIM: trimmed 1,770,478 shares of VST | ADD: added 512,644 shares of VST | ADD: added 975,700 shares of VST | CLOSE: sold all my VST shares |
| VMC | buy | Stocks | 303.64 | 274.24 | -9.68% | 2025-09-30T19:59:59.000Z | 2026-06-30T19:59:59.000Z | OPEN: bought 1,384,624 shares of VMC | ADD: added 299,308 shares of VMC | TRIM: trimmed 1,539,753 shares of VMC | CLOSE: sold all my VMC shares |
| TLN | buy | Stocks | 246.80 | 384.26 | 55.69% | 2024-09-30T19:59:59.000Z | 2026-06-30T19:59:59.000Z | OPEN: bought 856,215 shares of TLN | ADD: added 233,165 shares of TLN | ADD: added 103,136 shares of TLN | ADD: added 100,000 shares of TLN | ADD: added 525,431 shares of TLN | CLOSE: sold all my TLN shares |
| THC | buy | Stocks | 196.63 | 187.08 | -4.86% | 2025-12-31T20:59:59.000Z | 2026-06-30T19:59:59.000Z | OPEN: bought 1,787,326 shares of THC | ADD: added 471,391 shares of THC | CLOSE: sold all my THC shares |
| SPOT | buy | Stocks | 509.63 | 459.13 | -9.91% | 2025-12-31T20:59:59.000Z | 2026-06-30T19:59:59.000Z | OPEN: bought 17,762 shares of SPOT | ADD: added 51,082 shares of SPOT | CLOSE: sold all my SPOT shares |
| MA | buy | Stocks | 570.88 | 507.94 | -11.03% | 2025-12-31T20:59:59.000Z | 2026-06-30T19:59:59.000Z | OPEN: bought 96,338 shares of MA | TRIM: trimmed 39,137 shares of MA | CLOSE: sold all my MA shares |
| KKR | buy | Stocks | 72.45 | 107.81 | 48.81% | 2023-03-31T19:59:59.000Z | 2026-06-30T19:59:59.000Z | OPEN: bought 6,564,382 shares of KKR | TRIM: trimmed 338,318 shares of KKR | ADD: added 766,056 shares of KKR | TRIM: trimmed 606,614 shares of KKR | TRIM: trimmed 1,862,776 shares of KKR | TRIM: trimmed 474,587 shares of KKR | ADD: added 715,628 shares of KKR | ADD: added 457,998 shares of KKR | TRIM: trimmed 1,141,208 shares of KKR | ADD: added 920,524 shares of KKR | TRIM: trimmed 4,821,777 shares of KKR | CLOSE: sold all my KKR shares |
| HLT | buy | Stocks | 293.18 | 330.46 | 12.72% | 2025-12-31T20:59:59.000Z | 2026-06-30T19:59:59.000Z | OPEN: bought 57,817 shares of HLT | ADD: added 31,432 shares of HLT | CLOSE: sold all my HLT shares |
| ENTG | buy | Stocks | 84.89 | 179.86 | 111.86% | 2025-12-31T20:59:59.000Z | 2026-06-30T19:59:59.000Z | OPEN: bought 3,054,230 shares of ENTG | ADD: added 60,824 shares of ENTG | CLOSE: sold all my ENTG shares |
| COF | buy | Stocks | 178.32 | 205.86 | 15.44% | 2024-12-31T20:59:59.000Z | 2026-06-30T19:59:59.000Z | OPEN: bought 3,235,823 shares of COF | TRIM: trimmed 59,680 shares of COF | TRIM: trimmed 95,510 shares of COF | TRIM: trimmed 511,142 shares of COF | TRIM: trimmed 274,600 shares of COF | TRIM: trimmed 27,835 shares of COF | CLOSE: sold all my COF shares |
These are the 10 most recent closed trades, which is what any signed-out visitor
sees. The full filing history is available to account holders at
https://kappi.me/trader/6a68fc92c7d427f1b4e6f7ed.