Stephen Mandel - Lone Pine Capital Portfolio Balances (Sep 30, 2025)

As of Sep 30, 2025, the Lone Pine Capital portfolio balances reported a total equity value of $13.74B across 25 publicly traded holdings. These balances reflect the most recent SEC 13F filing dated Nov 14, 2025, providing an updated snapshot of assets under management.

The portfolio balances highlight META PLATFORMS INC (META) as the single largest position, accounting for 7.1% of total equity value, followed by VISTRA CORP (VST), TAIWAN SEMICONDUCTOR MFG LTD (TSM), APPLOVIN CORP (APP), and others. Collectively, the top five holdings represent 31.2% of the portfolio, showing how capital is distributed among core positions and long-term investments.