Stephen Mandel – Lone Pine Capital Portfolio Activity & Recent Trades (Jun 30, 2025)
As of Jun 30, 2025, the Lone Pine Capital portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q2 2025, the filing reported:
New Buys – EQT Corporation (EQT), Brookfield Corporation (BN), Wix (WIX), UnitedHealth Group Incorporated (UNH), Booking Holdings Inc. Common St (BKNG)
Increases – Vistra Corp. (VST), Amazon.com, Inc. (AMZN), KKR & Co. Inc. (KKR), Salesforce, Inc. (CRM), LPL Financial Holdings Inc. (LPLA)
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Lone Pine Capital Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q2 2021Jun 30, 2021 | MTCH Match Group, Inc. | Buy | +1,541,815+24.8% |
Q2 2021Jun 30, 2021 | GPN Global Payments Inc. | Buy | +1,296,998+30.6% |
Q2 2021Jun 30, 2021 | WDAY Workday, Inc. | Buy | +1,273,903+59.2% |
Q2 2021Jun 30, 2021 | RH RH | Buy - Position Entry | +1,020,825 |
Q2 2021Jun 30, 2021 | NOW ServiceNow, Inc. | Buy | +990,073+67.0% |
Q2 2021Jun 30, 2021 | DASH DoorDash, Inc. | Buy | +736,606+11.0% |
Q2 2021Jun 30, 2021 | TDG Transdigm Group Incorporated | Buy - Position Entry | +717,463 |
Q2 2021Jun 30, 2021 | S SentinelOne, Inc. | Buy - Position Entry | +175,000 |
Q2 2021Jun 30, 2021 | AMZN Amazon.com, Inc. | Buy | +2,997+0.6% |
Q2 2021Jun 30, 2021 | SHOP Shopify Inc. | Sell | -79,940-4.7% |
Q2 2021Jun 30, 2021 | MDB MongoDB, Inc. | Sell - Position Exit | -131,371-100.0% |
Q2 2021Jun 30, 2021 | UNH UnitedHealth Group Incorporated | Sell | -140,584-4.5% |
Q2 2021Jun 30, 2021 | ADBE Adobe Inc. | Sell | -205,454-7.8% |
Q2 2021Jun 30, 2021 | MA Mastercard Incorporated | Sell | -227,935-11.2% |
Q2 2021Jun 30, 2021 | CVNA Carvana Co. | Sell | -265,900-11.0% |
Q2 2021Jun 30, 2021 | PODD Insulet Corporation | Sell - Position Exit | -380,690-100.0% |
Q2 2021Jun 30, 2021 | DXCM DexCom, Inc. | Sell | -504,861-21.3% |
Q2 2021Jun 30, 2021 | ARGX argenx SE | Sell - Position Exit | -546,259-100.0% |
Q2 2021Jun 30, 2021 | META Meta Platforms, Inc. | Sell | -676,650-11.9% |
Q2 2021Jun 30, 2021 | DDOG Datadog, Inc. | Sell | -710,581-10.9% |
Q2 2021Jun 30, 2021 | MELI MercadoLibre, Inc. | Sell - Position Exit | -715,152-100.0% |
Q2 2021Jun 30, 2021 | SNAP Snap Inc. | Sell | -1,073,292-4.5% |
Q2 2021Jun 30, 2021 | SNOW Snowflake Inc. | Sell - Position Exit | -1,267,426-100.0% |
Q2 2021Jun 30, 2021 | NFLX Netflix, Inc. | Sell - Position Exit | -1,828,120-100.0% |
Q2 2021Jun 30, 2021 | MSFT Microsoft Corporation | Sell | -2,549,125-32.6% |
Q2 2021Jun 30, 2021 | BPMC Blueprint Medicines Corporation | Sell - Position Exit | -2,709,138-100.0% |
Q2 2021Jun 30, 2021 | BILL BILL Holdings, Inc. | Sell - Position Exit | -2,820,713-100.0% |
Q2 2021Jun 30, 2021 | BILI Bilibili Inc. | Sell - Position Exit | -4,200,332-100.0% |
Q1 2021Mar 31, 2021 | IBN ICICI Bank Limited | Buy - Position Entry | +43,155,826 |
Q1 2021Mar 31, 2021 | SNAP Snap Inc. | Buy | +4,504,987+23.1% |