Steve Mandel · Lone Pine Capital LLC
| Period: | Q3 2025 |
| Portfolio date: | Sep 30, 2025 |
| No. of stocks: | 25 |
| Portfolio value: | $13.7B |
Viewing historical Q3 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 |
|---|---|---|---|---|---|---|---|---|---|
| META · Meta Platforms, Inc. | 7.07 | Reduce 20.59% | 1,322,260 | $734.38 | $971,041,299 | $609.63 | -16.99% | $520.26 | $796.25 |
| VST · Vistra Corp. | 6.70 | Reduce 27.37% | 4,699,241 | $195.92 | $920,675,297 | $147.72 | -24.60% | $138.53 | $219.82 |
| TSM · Taiwan Semiconductor Mfg Ltd. | 6.20 | Reduce 11.16% | 3,052,400 | $279.29 | $852,504,796 | $411.68 | +47.40% | $184.61 | $420.00 |
| APP · Applovin Corp. | 5.80 | Reduce 29.66% | 1,109,138 | $718.54 | $796,960,019 | $468.55 | -34.79% | $320.00 | $745.61 |
| LPLA · Lpl Finl Hldgs Inc. | 5.46 | Add 20.48% | 2,255,714 | $332.69 | $750,453,491 | $303.52 | -8.77% | $281.51 | $403.58 |
| PM · Philip Morris Intl Inc. | 5.45 | Add 67.33% | 4,614,443 | $162.20 | $748,462,655 | $170.99 | +5.42% | $142.11 | $191.30 |
| BN · Brookfield Corp. | 5.08 | Add 81.12% | 10,181,348 | $68.58 | $698,236,846 | $47.08 | -31.35% | $37.54 | $49.57 |
| CVNA · Carvana Co. | 4.85 | Reduce 17.85% | 1,765,291 | $377.24 | $665,938,377 | $77.94 | -79.34% | $53.44 | $97.38 |
| MSFT · Microsoft Corp. | 4.56 | Reduce 34.84% | 1,208,605 | $517.95 | $625,996,960 | $415.06 | -19.86% | $356.28 | $555.45 |
| AMZN · Amazon Com Inc. | 4.49 | Reduce 44.14% | 2,811,928 | $219.57 | $617,415,031 | $272.68 | +24.19% | $196.00 | $278.56 |
| COF · Capital One Financial | 3.97 | Reduce 16.59% | 2,569,491 | $212.58 | $546,222,397 | $189.48 | -10.87% | $174.98 | $259.64 |
| KKR · Kkr & Co. Inc. | 3.86 | Reduce 21.85% | 4,080,561 | $129.95 | $530,268,902 | $102.52 | -21.11% | $82.67 | $153.87 |
| AVGO · Broadcom Inc. | 3.72 | New | 1,549,412 | $329.91 | $511,166,513 | $430.00 | +30.34% | $215.88 | $437.68 |
| TLN · Talen Energy Corp. | 3.69 | Add 9.47% | 1,192,516 | $425.38 | $507,272,456 | $386.37 | -9.17% | $232.34 | $451.28 |
| SBUX · Starbucks Corp. | 3.42 | 5,561,954 | $84.60 | $470,541,308 | $104.93 | +24.03% | $77.99 | $107.55 | |
| EQT · Eqt Corp. | 3.31 | Add 11.22% | 8,361,889 | $54.43 | $455,137,618 | $55.96 | +2.81% | $48.47 | $68.24 |
| FLUT · Flutter Entmt Plc | 3.20 | Reduce 6.95% | 1,733,336 | $254.00 | $440,267,344 | $101.19 | -60.16% | $97.94 | $313.69 |
| VMC · Vulcan Matls Co. | 3.10 | New | 1,384,624 | $307.62 | $425,938,035 | $283.72 | -7.77% | $252.35 | $331.09 |
| NU · Nu Hldgs Ltd. | 2.96 | New | 25,406,449 | $16.01 | $406,757,248 | $13.80 | -13.80% | $11.71 | $18.98 |
| WING · Wingstop Inc. | 2.73 | New | 1,491,245 | $251.68 | $375,316,542 | $129.67 | -48.48% | $129.31 | $388.14 |
| APH · Amphenol Corp. New | 2.72 | New | 3,023,231 | $123.75 | $374,124,836 | $128.03 | +3.46% | $82.88 | $167.04 |
| SE · Sea Ltd. | 2.43 | New | 1,869,501 | $178.73 | $334,135,914 | $86.73 | -51.47% | $77.05 | $199.30 |
| CIEN · Ciena Corp. | 2.13 | New | 2,006,662 | $145.67 | $292,310,454 | $548.11 | +276.27% | $70.77 | $583.78 |
| ETSY · Etsy Inc. | 1.87 | New | 3,880,316 | $66.39 | $257,614,179 | $64.38 | -3.03% | $44.00 | $76.52 |
| BKNG · Booking Holdings Inc. | 1.22 | Reduce 48.06% | 31,151 | $5399.27 | $168,192,660 | $165.99 | -96.93% | $150.62 | $233.58 |
* 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
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★ WatchlistData from SEC EDGAR · whalstreet.com