Stephen Mandel - Lone Pine Capital – Largest Position Reductions (2025 Q3)
This report summarizes the most meaningful reductions and sell-offs made by Stephen Mandel - Lone Pine Capital in 2025 Q3. 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 |
|---|---|---|---|---|---|---|---|
| META | 1,322,260 | $734.38 | Reduced | -20.59% | 7.09% | $971.04M | 2025 Q3 |
| VST | 4,699,241 | $195.92 | Reduced | -27.37% | 6.72% | $920.68M | 2025 Q3 |
| TSM | 3,052,400 | $279.29 | Reduced | -11.16% | 6.22% | $852.5M | 2025 Q3 |
| APP | 1,109,138 | $718.54 | Reduced | -12.07% | 5.82% | $796.96M | 2025 Q3 |
| MSFT | 1,208,605 | $517.95 | Reduced | -34.84% | 4.57% | $626M | 2025 Q3 |
| AMZN | 2,811,928 | $219.57 | Reduced | -44.14% | 4.51% | $617.42M | 2025 Q3 |
| COF | 2,569,491 | $212.58 | Reduced | -16.59% | 3.99% | $546.22M | 2025 Q3 |
| KKR | 4,080,561 | $129.95 | Reduced | -21.85% | 3.87% | $530.27M | 2025 Q3 |
| FLUT | 1,733,336 | $254 | Reduced | -6.95% | 3.21% | $440.27M | 2025 Q3 |
| BKNG | 31,151 | $5399.28 | Reduced | -48.06% | 1.23% | $168.19M | 2025 Q3 |
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