Stephen Mandel – Lone Pine Capital Portfolio Balances & Equity Value (Jun 30, 2025)

As of Jun 30, 2025, the Lone Pine Capital portfolio balances reported a total equity value of $13.81B across 22 publicly traded holdings. These balances reflect the most recent SEC 13F filing dated Aug 14, 2025, providing an updated snapshot of assets under management.

The portfolio balances highlight VISTRA CORP (VST) as the single largest position, accounting for 9.1% of total equity value, followed by META PLATFORMS INC (META), AMAZON COM INC (AMZN), MICROSOFT CORP (MSFT), and others. Collectively, the top five holdings represent 38.3% of the portfolio, showing how capital is distributed among core positions and long-term investments.