Stephen Mandel – Lone Pine Capital Portfolio Activity & Recent Trades (Jun 30, 2025)
As of Jun 30, 2025, the Lone Pine Capital portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q2 2025, the filing reported:
New Buys – EQT Corporation (EQT), Brookfield Corporation (BN), Wix (WIX), UnitedHealth Group Incorporated (UNH), Booking Holdings Inc. Common St (BKNG)
Increases – Vistra Corp. (VST), Amazon.com, Inc. (AMZN), KKR & Co. Inc. (KKR), Salesforce, Inc. (CRM), LPL Financial Holdings Inc. (LPLA)
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Lone Pine Capital Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q3 2022Sep 30, 2022 | TSM Taiwan Semiconductor Manufactur | Buy | +673,709+7.5% |
Q3 2022Sep 30, 2022 | UNH UnitedHealth Group Incorporated | Buy | +139,144+17.4% |
Q3 2022Sep 30, 2022 | BKNG Booking Holdings Inc. Common St | Buy | +16,409+6.9% |
Q3 2022Sep 30, 2022 | CHK | Buy - Position Entry | +15,740 |
Q3 2022Sep 30, 2022 | LNG Cheniere Energy, Inc. | Buy - Position Entry | +10,448 |
Q3 2022Sep 30, 2022 | EPAM EPAM Systems, Inc. | Sell | -23,639-1.9% |
Q3 2022Sep 30, 2022 | SHOP Shopify Inc. | Sell - Position Exit | -25,000-100.0% |
Q3 2022Sep 30, 2022 | FCNCA First Citizens BancShares, Inc. | Sell | -27,081-29.6% |
Q3 2022Sep 30, 2022 | FICO Fair Isaac Corporation | Sell - Position Exit | -42,616-100.0% |
Q3 2022Sep 30, 2022 | TMO Thermo Fisher Scientific Inc | Sell | -46,966-5.0% |
Q3 2022Sep 30, 2022 | GOOGL Alphabet Inc. | Sell - Position Exit | -171,991-100.0% |
Q3 2022Sep 30, 2022 | LPLA LPL Financial Holdings Inc. | Sell | -308,789-13.5% |
Q3 2022Sep 30, 2022 | EQT EQT Corporation | Sell | -416,364-6.6% |
Q3 2022Sep 30, 2022 | MSFT Microsoft Corporation | Sell | -649,401-18.7% |
Q3 2022Sep 30, 2022 | NOW ServiceNow, Inc. | Sell - Position Exit | -1,292,399-100.0% |
Q3 2022Sep 30, 2022 | BBWI Bath & Body Works, Inc. | Sell | -1,591,482-7.2% |
Q3 2022Sep 30, 2022 | META Meta Platforms, Inc. | Sell | -2,095,810-41.8% |
Q3 2022Sep 30, 2022 | AMZN Amazon.com, Inc. | Sell | -2,290,627-25.5% |
Q2 2022Jun 30, 2022 | AMZN Amazon.com, Inc. | Buy | +8,531,727+1913.8% |
Q2 2022Jun 30, 2022 | EQT EQT Corporation | Buy - Position Entry | +6,352,146 |
Q2 2022Jun 30, 2022 | PYPL PayPal Holdings, Inc. | Buy - Position Entry | +4,289,025 |
Q2 2022Jun 30, 2022 | LPLA LPL Financial Holdings Inc. | Buy - Position Entry | +2,289,151 |
Q2 2022Jun 30, 2022 | META Meta Platforms, Inc. | Buy | +1,347,566+36.8% |
Q2 2022Jun 30, 2022 | DKS Dick's Sporting Goods Inc | Buy | +1,283,498+34.4% |
Q2 2022Jun 30, 2022 | EPAM EPAM Systems, Inc. | Buy - Position Entry | +1,266,683 |
Q2 2022Jun 30, 2022 | TSM Taiwan Semiconductor Manufactur | Buy | +953,547+11.9% |
Q2 2022Jun 30, 2022 | TMO Thermo Fisher Scientific Inc | Buy | +411,583+79.0% |
Q2 2022Jun 30, 2022 | BKNG Booking Holdings Inc. Common St | Buy - Position Entry | +237,161 |
Q2 2022Jun 30, 2022 | GOOGL Alphabet Inc. | Buy - Position Entry | +171,991 |
Q2 2022Jun 30, 2022 | RH RH | Buy | +63,876+3.7% |