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Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
Logos by elbstream.com
  1. Home/
  2. Super Investors/
  3. Stephen Mandel (Lone Pine Capital)
  • Overview
  • Portfolio32
  • Performance40Q
  • Options
  • Activity1.3k
  • News
Capital flow per quarter
BuysSellsNet
+$7.47B+$3.73B$0-$3.73B-$7.47B'22Q1'22Q2'22Q3'22Q4'23Q1'23Q2'23Q3'23Q4'24Q1'24Q2'24Q3'24Q4'25Q1'25Q2'25Q3'25Q4
Latest · 2025Q4
+$88M
Lifetime buys
$39.85B
Lifetime sells
$53.29B

Quarter activity

What changed in 2025Q1 - net new, added, trimmed, exited.
New positions4 names
  • CVNACARVANA CO
    +2,314,168
    $483.8M
  • TOLTOLL BROTHERS INC
    +3,800,580
    $401.3M
  • CDNSCADENCE DESIGN SYSTEM INC
    +1,218,389
    $309.9M
  • WINGWINGSTOP INC
    +449,056
    $101.3M
Added to10 names
  • INTUINTUIT
    +247,040
    $151.7M
  • APPAPPLOVIN CORP
    +508,815
    $134.8M
  • MSFTMICROSOFT CORP
    +320,631
    $120.4M
  • AMZNAMAZON COM INC
    +563,706
    $107.3M
  • ASMLASML HOLDING N V
    +140,661
    $93.2M
  • KKRKKR & CO INC
    +715,628
    $82.7M
  • G3643JFLUTTER ENTMT PLC
    +307,377
    $68.1M
  • CRMSALESFORCE COM INC
    +166,487
    $44.7M
  • TSMTAIWAN SEMICONDUCTOR MFG LTD
    +104,937
    $17.4M
  • SBUXSTARBUCKS CORP
    +132,831
    $13.0M
Trimmed7 names
  • PMPHILIP MORRIS INTL INC
    −3,459,830
    $549.2M
  • LLYLILLY ELI & CO
    −231,033
    $190.8M
  • METAMETA PLATFORMS INC
    −278,868
    $160.7M
  • VSTVISTRA CORP
    −748,177
    $87.9M
  • LPLALPL FINL HLDGS INC
    −158,733
    $51.9M
  • COFCAPITAL ONE FINL CORP
    −59,680
    $10.7M
  • ARESARES MANAGEMENT CORPORATION
    −72,602
    $10.6M
Exited12 names
  • PTCPTC INC
    −2,326,231
    $427.7M
  • SPOTSPOTIFY TECHNOLOGY S A
    −913,564
    $408.7M
  • WDAYWORKDAY INC
    −1,543,464
    $398.3M
  • CEGCONSTELLATION ENERGY CORP
    −1,737,526
    $388.7M
  • HWMHOWMET AEROSPACE INC
    −3,061,707
    $334.9M
  • XYZBLOCK INC
    −3,765,793
    $320.1M
  • LENLENNAR CORP
    −1,717,903
    $234.3M
  • G11448BITDEER TECHNOLOGIES GROUP
    −986,717
    $21.4M
  • HUTHUT 8 CORP
    −692,839
    $14.2M
  • CIFRCIPHER MINING INC
    −2,344,380
    $10.9M
  • WULFTERAWULF INC
    −1,480,928
    $8.4M
  • Q4982LIRIS ENERGY LTD
    −711,839
    $7.0M

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
Hedge Fund · CIK 0001061165

Stephen Mandel

Lone Pine Capital
Share
  • Large Fund

Stephen Mandel runs Lone Pine Capital, a hedge fund overseeing $13.61B in disclosed equity holdings (SEC CIK 0001061165). The latest portfolio (2025Q4) discloses 32 positions across 9 sectors, with the largest positions in TSM, VST and CVNA. On a mark-to-market basis the tracked portfolio has returned 31.7% over the past year. OpenStocks tracks 40 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.

Track Stephen's filingsView holdings↓
Portfolio
$13.61B
Positions
32
Quarter
2025Q4
Filings tracked
40
1Y+31.7%Since filing+177.7%Full performance →
Quarter
2025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q1