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Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
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  1. Home/
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  3. Stephen Mandel (Lone Pine Capital)
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  • Portfolio32
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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

Holdings

Sorted by value · 2025Q1
22 positions
1
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
8.75%
of portfolio
Number of shares
1,758,062 sh
Holdings current value
$1.01B
Avg closing price
$329.28
+109.1%
Last action
Exited
2025Q4
Current $688.55
2
INTUINTUIT
Technology·Software - Application
7.44%
of portfolio
Number of shares
1,403,802 sh
Holdings current value
$861.92M
Avg closing price
$626.35
-37.2%
Last action
Exited
2025Q3
Current $393.25
3
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
7.15%
of portfolio
Number of shares
4,352,740 sh
Holdings current value
$828.15M
Avg closing price
$187.75
+33.5%
Last action
Trimmed 8.4%
2025Q4
Current $250.56
4
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
6.36%
of portfolio
Number of shares
1,960,328 sh
Holdings current value
$735.89M
Avg closing price
$218.62
+93.4%
Last action
Added 1.3%
2025Q4
Current $422.79
5
SBUXSTARBUCKS CORP
Consumer Cyclical·Restaurants
5.60%
of portfolio
Number of shares
6,607,888 sh
Holdings current value
$648.17M
Avg closing price
$95.21
+5.0%
Last action
Exited
2025Q4
Current $100.00
6
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
5.54%
of portfolio
Number of shares
3,865,381 sh
Holdings current value
$641.65M
Avg closing price
$60.48
+512.6%
Last action
Trimmed 9.0%
2025Q3
Current $370.50
7
LPLALPL FINL HLDGS INC
Financial Services·Capital Markets
4.98%
of portfolio
Number of shares
1,764,015 sh
Holdings current value
$577.08M
Avg closing price
$229.03
+38.6%
Last action
Trimmed 9.3%
2025Q4
Current $317.41
8
COFCAPITAL ONE FINL CORP
Financial Services·Credit Services
4.92%
of portfolio
Number of shares
3,176,143 sh
Holdings current value
$569.48M
Avg closing price
$62.59
+229.9%
Last action
Trimmed 8.0%
2025Q4
Current $206.47
9
KKRKKR & CO INC
Financial Services·Asset Management
4.76%
of portfolio
Number of shares
4,763,771 sh
Holdings current value
$550.74M
Avg closing price
$82.46
+25.6%
Last action
Added 24.0%
2025Q4
Current $103.60
10
VSTVISTRA CORP
Utilities·Utilities - Independent Power Producers
4.67%
of portfolio
Number of shares
4,604,788 sh
Holdings current value
$540.79M
Avg closing price
$111.59
+46.5%
Last action
Added 12.5%
2025Q4
Current $163.46
11
G3643J108FLUTTER ENTMT PLC
4.25%
of portfolio
Number of shares
2,219,896 sh
Holdings current value
$491.82M
Avg closing price
$253.34
Last action
Exited
2025Q4
Current —
12
CVNACARVANA CO
Consumer Cyclical·Auto & Truck Dealerships
4.18%
of portfolio
Number of shares
2,314,168 sh
Holdings current value
$483.85M
Avg closing price
$182.26
+112.6%
Last action
Added 0.6%
2025Q4
Current $387.53
13
PMPHILIP MORRIS INTL INC
Consumer Defensive·Tobacco
4.12%
of portfolio
Number of shares
3,008,542 sh
Holdings current value
$477.55M
Avg closing price
$125.75
+25.5%
Last action
Trimmed 39.6%
2025Q4
Current $157.79
14
CRMSALESFORCE COM INC
Technology·Software - Application
4.01%
of portfolio
Number of shares
1,731,680 sh
Holdings current value
$464.71M
Avg closing price
$203.32
-10.4%
Last action
Exited
2025Q3
Current $182.14
15
LLYLILLY ELI & CO
Healthcare·Drug Manufacturers - General
3.94%
of portfolio
Number of shares
551,827 sh
Holdings current value
$455.76M
Avg closing price
$772.00
+20.1%
Last action
Exited
2025Q2
Current $927.03
16
APPAPPLOVIN CORP
Communication Services·Advertising Agencies
3.65%
of portfolio
Number of shares
1,593,928 sh
Holdings current value
$422.34M
Avg closing price
$132.35
+260.6%
Last action
Trimmed 17.1%
2025Q4
Current $477.20
17
TOLTOLL BROTHERS INC
Consumer Cyclical·Residential Construction
3.47%
of portfolio
Number of shares
3,800,580 sh
Holdings current value
$401.30M
Avg closing price
$105.59
+38.9%
Last action
Exited
2025Q2
Current $146.68
18
ASMLASML HOLDING N V
Technology·Semiconductor Equipment & Materials
3.33%
of portfolio
Number of shares
582,427 sh
Holdings current value
$385.93M
Avg closing price
$735.37
+98.5%
Last action
New holding
2025Q4
Current $1460
19
CDNSCADENCE DESIGN SYSTEM INC
Technology·Software - Application
2.68%
of portfolio
Number of shares
1,218,389 sh
Holdings current value
$309.87M
Avg closing price
$66.04
+371.0%
Last action
Exited
2025Q2
Current $311.03
20
ARESARES MANAGEMENT CORPORATION
Financial Services·Asset Management
2.03%
of portfolio
Number of shares
1,604,441 sh
Holdings current value
$235.23M
Avg closing price
$138.53
-15.0%
Last action
Exited
2025Q2
Current $117.78
21
TLNTALEN ENERGY CORP
Utilities·Utilities - Independent Power Producers
1.88%
of portfolio
Number of shares
1,089,380 sh
Holdings current value
$217.52M
Avg closing price
$217.36
+68.1%
Last action
Added 10.1%
2025Q4
Current $365.35
22
WINGWINGSTOP INC
Consumer Cyclical·Restaurants
0.87%
of portfolio
Number of shares
449,056 sh
Holdings current value
$101.30M
Avg closing price
$243.47
-19.4%
Last action
Added 30.1%
2025Q4
Current $196.34

Portfolio heatmap

Box size = % of portfolio · color = return since filing
META
8.75% · +19.5%
INTU
7.44% · -36.0%
AMZN
7.15% · +31.7%
MSFT
6.36% · +12.6%
SBUX
5.60% · +1.9%
TSM
5.54% · +123.2%
LPLA
4.98% · -3.0%
COF
4.92% · +15.2%
KKR
4.76% · -10.4%
VST
4.67% · +39.2%
FLUTTER ENTMT PLC
4.25%
CVNA
4.18% · +85.4%
PM
4.12% · -0.6%
CRM
4.01% · -32.1%
LLY
3.94% · +12.2%
APP
3.65% · +80.1%
TOL
3.47% · +38.9%
ASML
3.33% · +120.3%
CDNS
2.68% · +22.3%
ARES
2.03% · -19.7%
TLN
1.88% · +83.0%
WING
0.87% · -13.0%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology6 pos$3.40B31.1%
  • Consumer Cyclical5 pos$2.46B22.5%
  • Financial Services4 pos$1.93B17.7%
  • Communication Services2 pos$1.44B13.1%
  • Utilities2 pos$758.3M6.9%
  • Consumer Defensive1 pos$477.5M4.4%
  • Healthcare1 pos$455.8M4.2%
(4.3% unclassified, excluded from %)