Stephen Mandel's Lone Pine Capital Portfolio Update: December 2025 Insights
Stephen Mandel's Lone Pine Capital portfolio, valued at approximately $13.1 billion as of December 31, 2025, includes significant holdings in companies like Vistra Corp and Brookfield Corp, with notable changes in shares across several stocks.
Stephen Mandel's Lone Pine Capital portfolio, valued at approximately $13.1 billion as of December 31, 2025, includes significant holdings in companies like Vistra Corp (VST) and Brookfield Corp (BN).
Mandel increased his stake in VST by 10.91%, adding 512,644 shares, while his investment in BN grew by 56.4%, adding 5.74 million shares. Conversely, positions in Dash (DASH) and Amazon (AMZN) saw substantial reductions, with share decreases of 44.46% and 14.13% respectively. Other notable changes include modest increases in ASML and KKR, alongside slight adjustments in CVNA, LPLA, AVGO, and MSFT.
For detailed analysis of each holding, including VST, CVNA, LPLA, BN, ASML, KKR, AVGO, MSFT, DASH, and AMZN, please visit the respective company pages: VST, CVNA, LPLA, BN, ASML, KKR, AVGO, MSFT, DASH, AMZN.
For more information on Stephen Mandel's investment activities, please visit: Stephen Mandel - Lone Pine Capital.