Lone Pine Capital Portfolio - Jun 30, 2025

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Lone Pine Capital, Stephen Mandel, has built a diversified portfolio of 22 publicly traded holdings with a total market value of $13.8B as of Jun 30, 2025. This comprehensive analysis examines the latest 13F filing data to understand the investment strategy and recent portfolio adjustments.

The portfolio demonstrates a diversified approach to stock selection, with the top holding representing 9.1% of the total portfolio value. The top 5 holdings account for 38.3% of the overall portfolio allocation.

Recent portfolio activity shows 10 significant position adjustments, indicating active portfolio management and strategic repositioning. These changes reflect the investor's response to market conditions and evolving investment thesis.

Portfolio Statistics

22
Total Holdings
$13.8B
Portfolio Value
Jun 30, 2025
Latest Filing
9.1%
Largest Position

Top Holdings Analysis

The portfolio's top holdings reveal the investor's core investment thesis and sector preferences. The largest position in VISTRA CORP (VST) represents 9.1% of the total portfolio, valued at $1.3B.

Rank Symbol Company Value Portfolio % Change
1 VST VISTRA CORP $1.3B 9.1% +40.5%
2 META META PLATFORMS INC $1.2B 8.9% -5.3%
3 AMZN AMAZON COM INC $1.1B 8.0% +15.6%
4 MSFT MICROSOFT CORP $922.6M 6.7% -5.4%
5 TSM TAIWAN SEMICONDUCTOR MFG LTD $778.2M 5.6% -11.1%

For a complete analysis of all holdings and detailed portfolio breakdown by sector and market cap, visit our comprehensive holdings page.

Recent Portfolio Activity

Recent portfolio adjustments provide insights into the investor's evolving strategy and market outlook. The following table shows the top 10 most significant position changes from recent reporting periods (out of 183 total transactions), sorted by the magnitude of change.

For a complete history of all portfolio transactions and detailed activity analysis, visit our comprehensive activity page.

Symbol Company Quantity Change Date Action
EQT EQT Corporation +7,518,227 Jun 30, 2025 BUY
BN Brookfield Corporation +5,621,385 Jun 30, 2025 BUY
TOL Toll Brothers, Inc. -3,800,580 Jun 30, 2025 SELL
WIX Wix +2,161,331 Jun 30, 2025 BUY
VST Vistra Corp. +1,864,931 Jun 30, 2025 BUY
UNH UnitedHealth Group Incorporated +1,693,347 Jun 30, 2025 BUY
ARES Ares Management Corporation -1,604,441 Jun 30, 2025 SELL
CDNS Cadence Design Systems, Inc. -1,218,389 Jun 30, 2025 SELL
SBUX Starbucks Corporation -1,045,934 Jun 30, 2025 SELL
AMZN Amazon.com, Inc. +680,816 Jun 30, 2025 BUY

Options Activity

Options trading activity provides insights into the investor's derivative strategies and hedging approaches. The following table shows options positions from the latest reporting period, sorted by notional value.

Symbol Company Type Contracts Notional Value Date
CVNA Carvana Co. CALL 383,500 $129.2M Jun 30, 2025
APP Applovin Corporation CALL 315,600 $110.5M Jun 30, 2025

Note: Notional value represents the total exposure value of the options position. For a complete analysis of all options strategies and historical options activity, visit our comprehensive options page.

Investment Strategy Insights

Lone Pine Capital's investment approach can be analyzed through several key metrics. The portfolio's concentration in top holdings suggests a diversified investment strategy, with significant positions in companies that align with the investor's long-term thesis.

The largest position in VISTRA CORP (VST) demonstrates strong conviction in this particular investment opportunity. Recent activity shows a increase of 40.5% in this position, indicating active portfolio management and strategic positioning.

Portfolio turnover can be assessed through recent activity patterns. The 10 most significant transactions shown here (out of 183 total transactions) suggest a highly active approach to portfolio management, with frequent strategic adjustments and position changes.

Additional Analysis

Lone Pine Capital's portfolio as of Jun 30, 2025 reflects a strategic approach to equity investing with 22 holdings valued at $13.8B. The concentrated position in VISTRA CORP and other top holdings demonstrates the investor's confidence in specific investment themes and long-term value creation opportunities. Recent activity indicates ongoing portfolio optimization and strategic repositioning.

For the most current portfolio data and detailed analysis, refer to the latest SEC 13F filings and our comprehensive holdings and activity pages, which are updated regularly with the latest filing information.

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