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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
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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