Stephen Mandel (Lone Pine Capital) latest moves

Capital flow per quarter

BuysSellsNet

Latest · 2025Q4

+$88M

Lifetime buys

$39.85B

Lifetime sells

$53.29B

Quarter activity

What changed in 2023Q2 - net new, added, trimmed, exited.

New positions2 names

LYVLIVE NATION ENTERTAINMENT IN
+3,973,262
$362.0M
NVDANVIDIA CORPORATION
+641,649
$271.4M

Added to6 names

FNDFLOOR & DECOR HLDGS INC
+732,562
$76.2M
HDBHDFC BANK LTD
+1,089,426
$75.9M
PTCPTC INC
+486,073
$69.2M
MAMASTERCARD INCORPORATED
+127,799
$50.3M
LPLALPL FINL HLDGS INC
+143,417
$31.2M
BKNGBOOKING HOLDINGS INC
+5,950
$16.1M

Trimmed9 names

WDAYWORKDAY INC
−1,687,141
$381.1M
AMZNAMAZON COM INC
−1,709,767
$222.9M
TSMTAIWAN SEMICONDUCTOR MFG LTD
−1,773,563
$179.0M
DKSDICKS SPORTING GOODS INC
−1,299,678
$171.8M
BBWIBATH & BODY WORKS INC
−3,209,020
$120.3M
TDGTRANSDIGM GROUP INC
−115,862
$103.6M
CRMSALESFORCE COM INC
−340,300
$71.9M
MSFTMICROSOFT CORP
−177,147
$60.3M
VVISA INC
−241,029
$57.2M

Exited2 names

AMDADVANCED MICRO DEVICES INC
−2,833,633
$277.7M
G9460GVALARIS LIMITED
−1,912,363
$124.4M

Recent transactions

Last 20 moves

TRIM

Stephen Mandel (Lone Pine Capital) trimmed COF

CAPITAL ONE FINL CORP

−274,600

~$242.36 · 2025Q4

2026-02-17

ADD

Stephen Mandel (Lone Pine Capital) added to BN

BROOKFIELD CORP

+5,742,012

~$45.89 · 2025Q4

2026-02-17

ADD

Stephen Mandel (Lone Pine Capital) added to CVNA

CARVANA CO

+14,037

~$422.02 · 2025Q4

2026-02-17

SOLD

Stephen Mandel (Lone Pine Capital) exited CIEN

CIENA CORP

−2,006,662

~$145.67 · 2025Q4

2026-02-17

SOLD

Stephen Mandel (Lone Pine Capital) exited EQT

EQT CORP

−8,361,889

~$54.43 · 2025Q4

2026-02-17

SOLD

Stephen Mandel (Lone Pine Capital) exited ETSY

ETSY INC

−3,880,316

~$66.39 · 2025Q4

2026-02-17

SOLD

Stephen Mandel (Lone Pine Capital) exited G3643J108

FLUTTER ENTMT PLC

−1,733,336

~$254.00 · 2025Q4

2026-02-17

TRIM

Stephen Mandel (Lone Pine Capital) trimmed LPLA

LPL FINL HLDGS INC

−180,766

~$357.17 · 2025Q4

2026-02-17

SOLD

Stephen Mandel (Lone Pine Capital) exited META

META PLATFORMS INC

−1,322,260

~$734.38 · 2025Q4

2026-02-17

ADD

Stephen Mandel (Lone Pine Capital) added to MSFT

MICROSOFT CORP

+25,520

~$483.62 · 2025Q4

2026-02-17

ADD

Stephen Mandel (Lone Pine Capital) added to NU

NU HLDGS LTD

+4,223,788

~$16.74 · 2025Q4

2026-02-17

TRIM

Stephen Mandel (Lone Pine Capital) trimmed PM

PHILIP MORRIS INTL INC

−1,970,864

~$160.40 · 2025Q4

2026-02-17

SOLD

Stephen Mandel (Lone Pine Capital) exited SE

SEA LTD

−1,869,501

~$178.73 · 2025Q4

2026-02-17

SOLD

Stephen Mandel (Lone Pine Capital) exited SBUX

STARBUCKS CORP

−5,561,954

~$84.60 · 2025Q4

2026-02-17

ADD

Stephen Mandel (Lone Pine Capital) added to TLN

TALEN ENERGY CORP

+100,000

~$374.84 · 2025Q4

2026-02-17

ADD

Stephen Mandel (Lone Pine Capital) added to VST

VISTRA CORP

+512,644

~$161.33 · 2025Q4

2026-02-17

ADD

Stephen Mandel (Lone Pine Capital) added to VMC

VULCAN MATLS CO

+299,308

~$285.22 · 2025Q4

2026-02-17

TRIM

Stephen Mandel (Lone Pine Capital) trimmed APH

AMPHENOL CORP NEW

−213,458

~$135.14 · 2025Q4

2026-02-17

TRIM

Stephen Mandel (Lone Pine Capital) trimmed BKNG

BOOKING HOLDINGS INC

−26,521

~$5355.33 · 2025Q4

2026-02-17

TRIM

Stephen Mandel (Lone Pine Capital) trimmed APP

APPLOVIN CORP

−328,608

~$673.82 · 2025Q4

2026-02-17