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 |
|---|---|---|---|
Q1 2025Mar 31, 2025 | AMZN Amazon.com, Inc. | Buy | +563,706+14.9% |
Q1 2025Mar 31, 2025 | APP Applovin Corporation | Buy | +508,815+46.9% |
Q1 2025Mar 31, 2025 | WING Wingstop Inc. | Buy - Position Entry | +449,056 |
Q1 2025Mar 31, 2025 | MSFT Microsoft Corporation | Buy | +320,631+19.6% |
Q1 2025Mar 31, 2025 | FLUT Flutter Entertainment | Buy | +307,377+16.1% |
Q1 2025Mar 31, 2025 | INTU Intuit Inc. | Buy | +247,040+21.4% |
Q1 2025Mar 31, 2025 | CRM Salesforce, Inc. | Buy | +166,487+10.6% |
Q1 2025Mar 31, 2025 | ASML ASML | Buy | +140,661+31.8% |
Q1 2025Mar 31, 2025 | SBUX Starbucks Corporation | Buy | +132,831+2.1% |
Q1 2025Mar 31, 2025 | TSM Taiwan Semiconductor Manufactur | Buy | +104,937+2.8% |
Q1 2025Mar 31, 2025 | COF Capital One Financial Corporati | Sell | -59,680-1.8% |
Q1 2025Mar 31, 2025 | ARES Ares Management Corporation | Sell | -72,602-4.3% |
Q1 2025Mar 31, 2025 | LPLA LPL Financial Holdings Inc. | Sell | -158,733-8.3% |
Q1 2025Mar 31, 2025 | LLY Eli Lilly and Company | Sell | -231,033-29.5% |
Q1 2025Mar 31, 2025 | META Meta Platforms, Inc. | Sell | -278,868-13.7% |
Q1 2025Mar 31, 2025 | HUT Hut 8 Corp. | Sell - Position Exit | -692,839-100.0% |
Q1 2025Mar 31, 2025 | VST Vistra Corp. | Sell | -748,177-14.0% |
Q1 2025Mar 31, 2025 | SPOT Spotify | Sell - Position Exit | -913,564-100.0% |
Q1 2025Mar 31, 2025 | WULF TeraWulf Inc. | Sell - Position Exit | -1,480,928-100.0% |
Q1 2025Mar 31, 2025 | WDAY Workday, Inc. | Sell - Position Exit | -1,543,464-100.0% |
Q1 2025Mar 31, 2025 | LEN Lennar Corporation | Sell - Position Exit | -1,717,903-100.0% |
Q1 2025Mar 31, 2025 | CEG Constellation Energy Corporatio | Sell - Position Exit | -1,737,526-100.0% |
Q1 2025Mar 31, 2025 | PTC PTC Inc. | Sell - Position Exit | -2,326,231-100.0% |
Q1 2025Mar 31, 2025 | CIFR Cipher Mining Inc. | Sell - Position Exit | -2,344,380-100.0% |
Q1 2025Mar 31, 2025 | HWM Howmet Aerospace Inc. | Sell - Position Exit | -3,061,707-100.0% |
Q1 2025Mar 31, 2025 | PM Philip Morris International Inc | Sell | -3,459,830-53.5% |
Q1 2025Mar 31, 2025 | SQ Block, Inc. | Sell - Position Exit | -3,765,793-100.0% |
Q4 2024Dec 31, 2024 | COF Capital One Financial Corporati | Buy - Position Entry | +3,235,823 |
Q4 2024Dec 31, 2024 | SBUX Starbucks Corporation | Buy | +2,424,207+59.8% |
Q4 2024Dec 31, 2024 | CIFR Cipher Mining Inc. | Buy - Position Entry | +2,344,380 |