Stephen Mandel Portfolio Holdings

Lone Pine Capital LLC

  • $12.1 Billion
  • Q3 2025

Lone Pine Capital LLC, under direction of Stephen Mandel has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $12.1 Billion distributed in 25 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $971M, Vistra Corp. with a value of $921M, Taiwan Semiconductor Manufacturing CO LTD with a value of $853M, App Lovin Corp with a value of $797M, and Lpl Financial Holdings Inc. with a value of $750M.

Examining the 13F form we can see an decrease of $757M in the current position value, from $12.9B to 12.1B.

Lone Pine Capital LLC is based out at Greenwich, CT

Below you can find more details about Stephen Mandel portfolio as well as his latest detailed transactions.

Portfolio value $12.1 Billion
Technology: $3.45 Billion
Consumer Cyclical: $2.89 Billion
Financial Services: $2.23 Billion
Communication Services: $971 Million
Utilities: $921 Million
Consumer Defensive: $748 Million
Energy: $455 Million
Basic Materials: $426 Million
Other: $0

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$72.7B
$921 Million 7.61% of portfolio
4,699,241
Q3 2025 Reduced 27.37%
$163B
$797 Million 6.59% of portfolio
1,109,138
Q3 2025 Reduced 12.07%
$29.6B
$750 Million 6.2% of portfolio
2,255,714
Q3 2025 Added 20.48%
$26.9B
$666 Million 5.5% of portfolio
1,765,291
Q2 2025 Reduced 23.72%
$77.2B
$546 Million 4.52% of portfolio
2,569,491
Q3 2025 Reduced 16.59%
$103B
$530 Million 4.38% of portfolio
4,080,561
Q3 2025 Reduced 21.85%
$139B
$511 Million 4.23% of portfolio
1,549,412
Q3 2025 New
$97.3B
$471 Million 3.89% of portfolio
5,561,954
Q2 2025 Reduced 15.83%
$22B
$455 Million 3.76% of portfolio
8,361,889
Q3 2025 Added 11.22%
$37.3B
$426 Million 3.52% of portfolio
1,384,624
Q3 2025 New
$56.3B
$407 Million 3.36% of portfolio
25,406,449
Q3 2025 New
$79.6B
$374 Million 3.09% of portfolio
3,023,231
Q3 2025 New
$79.1B
$334 Million 2.76% of portfolio
1,869,501
Q3 2025 New
$28.4B
$292 Million 2.42% of portfolio
2,006,662
Q3 2025 New
$191B
$168 Million 1.39% of portfolio
31,151
Q3 2025 Reduced 48.06%
Stephen Mandel

Stephen Mandel

Stephen Mandel is the founder and managing partner of Lone Pine Capital, a successful investment firm that focuses on growth investing. Mandel is known for his expertise in growth investing and his innovative approach to investing. He has generated strong returns for his clients over the long term.
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Summary

  • Portfolio
  • No. of Stocks 25
  • Current Value $12.1 Billion
  • Prior Value $12.9 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 8 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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