Stephen Mandel - Lone Pine Capital Holdings – 2025 Q4
Explore the latest portfolio disclosure for Stephen Mandel - Lone Pine Capital, with insights into sector exposure, position sizes, and overall investment structure for 2025 Q4.
The latest 2025 Q4 filing shows that Stephen Mandel - Lone Pine Capital maintains its largest exposure in Unclassified Sector, which represents approximately 32.62% of the portfolio. This sector forms the core of Stephen Mandel - Lone Pine Capital's investment stance during this reporting period.
Additional major allocations include Technology (about 29.12%) and Financial Services (approximately 12.87%) , reflecting how Stephen Mandel - Lone Pine Capital diversifies beyond its primary sector focus.
These sector weightings provide a clear view into Stephen Mandel - Lone Pine Capital's positioning and conviction areas for the 2025 Q4 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| TSM | 3,052,400 | $303.89 | No Change | No Change | 6.82% | $927.59M | 2025 Q4 |
| VST | 5,211,885 | $161.33 | Increased | 10.91% | 6.18% | $840.83M | 2025 Q4 |
| CVNA | 1,779,328 | $422.02 | Increased | 0.80% | 5.52% | $750.91M | 2025 Q4 |
| LPLA | 2,074,948 | $357.17 | Reduced | -8.01% | 5.45% | $741.11M | 2025 Q4 |
| BN | 15,923,360 | $45.89 | Increased | 4.26% | 5.37% | $730.72M | 2025 Q4 |
| ASML | 605,017 | $1069.86 | Buy | 100.00% | 4.76% | $647.28M | 2025 Q4 |
| KKR | 5,001,085 | $127.48 | Increased | 22.56% | 4.69% | $637.54M | 2025 Q4 |
| AVGO | 1,730,216 | $346.1 | Increased | 11.67% | 4.40% | $598.83M | 2025 Q4 |
| MSFT | 1,234,125 | $483.62 | Increased | 2.11% | 4.39% | $596.85M | 2025 Q4 |
| DASH | 2,529,879 | $226.48 | Buy | 100.00% | 4.21% | $572.97M | 2025 Q4 |
| AMZN | 2,414,520 | $230.82 | Reduced | -14.13% | 4.10% | $557.32M | 2025 Q4 |
| COF | 2,294,891 | $242.36 | Reduced | -10.69% | 4.09% | $556.19M | 2025 Q4 |
| APP | 780,530 | $673.82 | Reduced | -29.63% | 3.87% | $525.94M | 2025 Q4 |
| NU | 29,630,237 | $16.74 | Increased | 16.62% | 3.65% | $496.01M | 2025 Q4 |
| MDLN | 11,716,697 | $42 | Buy | 100.00% | 3.62% | $492.1M | 2025 Q4 |
| TLN | 1,292,516 | $374.84 | Increased | 8.39% | 3.56% | $484.49M | 2025 Q4 |
| VMC | 1,683,932 | $285.22 | Increased | 21.62% | 3.53% | $480.29M | 2025 Q4 |
| PM | 2,643,579 | $160.4 | Reduced | -42.71% | 3.12% | $424.03M | 2025 Q4 |
| CRS | 1,312,938 | $314.84 | Buy | 100.00% | 3.04% | $413.37M | 2025 Q4 |
| WING | 1,595,258 | $238.49 | Increased | 6.97% | 2.80% | $380.45M | 2025 Q4 |
| APH | 2,809,773 | $135.14 | Reduced | -7.06% | 2.79% | $379.71M | 2025 Q4 |
| THC | 1,787,326 | $198.72 | Buy | 100.00% | 2.61% | $355.18M | 2025 Q4 |
| CLH | 1,378,125 | $234.48 | Buy | 100.00% | 2.38% | $323.14M | 2025 Q4 |
| AFRM | 3,817,170 | $74.43 | Buy | 100.00% | 2.09% | $284.11M | 2025 Q4 |
| ENTG | 3,054,230 | $84.25 | Buy | 100.00% | 1.89% | $257.32M | 2025 Q4 |