Steve Mandel · Lone Pine Capital LLC
| Period: | Q2 2025 |
| Portfolio date: | Jun 30, 2025 |
| No. of stocks: | 22 |
| Portfolio value: | $14.1B |
Viewing historical Q2 2025 data. Holdings + moves reflect that quarter — not current.← Back to latest
| Stock | % of Portfolio | Recent Activity | Shares | Reported Price * | Value | Current Price | +/- Reported Price | 52 Week Low | 52 Week High |
|---|---|---|---|---|---|---|---|---|---|
| VST · Vistra Corp. | 8.92 | Add 40.50% | 6,469,719 | $193.81 | $1,253,896,239 | $147.72 | -23.78% | $138.53 | $219.82 |
| META · Meta Platforms, Inc. | 8.75 | Reduce 5.29% | 1,665,017 | $738.09 | $1,228,932,398 | $609.63 | -17.40% | $520.26 | $796.25 |
| AMZN · Amazon Com Inc. | 7.86 | Add 15.64% | 5,033,556 | $219.39 | $1,104,311,851 | $272.68 | +24.29% | $196.00 | $278.56 |
| MSFT · Microsoft Corp. | 6.57 | Reduce 5.38% | 1,854,856 | $497.41 | $922,623,923 | $415.06 | -16.56% | $356.28 | $555.45 |
| TSM · Taiwan Semiconductor Mfg Ltd. | 5.54 | Reduce 11.11% | 3,435,920 | $226.49 | $778,201,521 | $411.68 | +81.77% | $184.61 | $420.00 |
| CVNA · Carvana Co. | 5.15 | Reduce 20.35% | 2,148,791 | $336.96 | $724,056,615 | $77.94 | -76.87% | $53.44 | $97.38 |
| LPLA · Lpl Finl Hldgs Inc. | 5.00 | Add 6.14% | 1,872,248 | $374.97 | $702,036,833 | $303.52 | -19.05% | $281.51 | $403.58 |
| KKR · Kkr & Co. Inc. | 4.94 | Add 9.61% | 5,221,769 | $133.03 | $694,651,930 | $102.52 | -22.93% | $82.67 | $153.87 |
| COF · Capital One Financial | 4.66 | Reduce 3.01% | 3,080,633 | $212.76 | $655,435,477 | $189.48 | -10.94% | $174.98 | $259.64 |
| INTU · Intuit | 4.33 | Reduce 45.03% | 771,666 | $787.63 | $607,787,292 | $396.31 | -49.68% | $342.11 | $813.70 |
| APP · Applovin Corp. | 3.93 | Reduce 17.42% | 1,576,934 | $350.08 | $552,053,055 | $468.55 | +33.84% | $320.00 | $745.61 |
| FLUT · Flutter Entmt Plc | 3.79 | Reduce 16.09% | 1,862,764 | $285.76 | $532,303,441 | $101.19 | -64.59% | $97.94 | $313.69 |
| UNH · Unitedhealth Group Inc. | 3.76 | New | 1,693,347 | $311.97 | $528,273,464 | $379.98 | +21.80% | $234.60 | $387.21 |
| SBUX · Starbucks Corp. | 3.63 | Reduce 15.83% | 5,561,954 | $91.63 | $509,641,845 | $104.93 | +14.51% | $77.99 | $107.55 |
| CRM · Salesforce Inc. | 3.62 | Add 7.59% | 1,863,179 | $272.69 | $508,070,282 | $181.82 | -33.32% | $163.52 | $296.05 |
| PM · Philip Morris Intl Inc. | 3.57 | Reduce 8.34% | 2,757,694 | $182.13 | $502,258,808 | $170.99 | -6.12% | $142.11 | $191.30 |
| ASML · Asml Holding N.V. | 3.23 | Reduce 2.67% | 566,862 | $801.39 | $454,277,538 | $1592.02 | +98.66% | $683.48 | $1595.31 |
| EQT · Eqt Corp. | 3.12 | New | 7,518,227 | $58.32 | $438,462,999 | $55.96 | -4.05% | $48.47 | $68.24 |
| BN · Brookfield Corp. | 2.47 | New | 5,621,385 | $61.85 | $347,682,662 | $47.08 | -23.88% | $37.54 | $49.57 |
| BKNG · Booking Holdings Inc. | 2.47 | New | 59,972 | $5789.24 | $347,192,301 | $165.99 | -97.13% | $150.62 | $233.58 |
| WIX · Wix Com Ltd. | 2.44 | New | 2,161,331 | $158.46 | $342,484,510 | $80.12 | -49.44% | $60.22 | $191.24 |
| TLN · Talen Energy Corp. | 2.25 | 1,089,380 | $290.77 | $316,759,023 | $386.37 | +32.88% | $232.34 | $451.28 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held. Price columns + 52-week range are placeholders pending v2 price-data feed.
Sector % analysis
8 sectors represented
Whales with similar holdings to Steve Mandel
Ranked by number of overlapping positions in current portfolios
Articles & Commentaries
Coming soon
Curated press + commentary about Steve Mandel arrives in v2 — interviews, shareholder-letter highlights, and 13D/13G activist filings auto-aggregated from public sources.
Real-time alerts. We'll let you know when a whale you follow files a new 13F, or a stock you follow has insider activity. No weekly digest.
whalstreet
★ WatchlistData from SEC EDGAR · whalstreet.com