Stephen Mandel - Lone Pine Capital – Largest Position Reductions (2025 Q4)
This report summarizes the most meaningful reductions and sell-offs made by Stephen Mandel - Lone Pine Capital in 2025 Q4. The analysis highlights which positions were trimmed or exited, providing insight into how the investor adjusted risk exposure and portfolio strategy.
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| LPLA | 2,074,948 | $357.17 | Reduced | -8.01% | 5.45% | $741.11M | 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 |
| PM | 2,643,579 | $160.4 | Reduced | -42.71% | 3.12% | $424.03M | 2025 Q4 |
| APH | 2,809,773 | $135.14 | Reduced | -7.06% | 2.79% | $379.71M | 2025 Q4 |
| BKNG | 4,630 | $5355.29 | Reduced | -85.14% | 0.18% | $24.79M | 2025 Q4 |
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