Stephen Mandel - Lone Pine Capital Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 15, 2025 | |
| Total Stocks | 22 | |
| Portfolio Value | $11.41B |
Lone Pine Capital Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
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 | 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 |
Q4 2024Dec 31, 2024 | PM Philip Morris International Inc | Buy | +1,987,716+44.4% |
Q4 2024Dec 31, 2024 | LLY Eli Lilly and Company | Buy - Position Entry | +782,860 |
Q4 2024Dec 31, 2024 | INTU Intuit Inc. | Buy | +235,401+25.5% |
Q4 2024Dec 31, 2024 | META Meta Platforms, Inc. | Buy | +145,593+7.7% |
Q4 2024Dec 31, 2024 | MSFT Microsoft Corporation | Sell | -16,082-1.0% |
Q4 2024Dec 31, 2024 | WDAY Workday, Inc. | Sell | -60,921-3.8% |
Q4 2024Dec 31, 2024 | BKNG Booking Holdings Inc. Common St | Sell - Position Exit | -76,414-100.0% |
Q4 2024Dec 31, 2024 | PTC PTC Inc. | Sell | -221,968-8.7% |
Q4 2024Dec 31, 2024 | LPLA LPL Financial Holdings Inc. | Sell | -257,389-11.8% |
Q4 2024Dec 31, 2024 | ARES Ares Management Corporation | Sell | -374,773-18.3% |