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 |
|---|---|---|---|
Q4 2020Dec 31, 2020 | PODD Insulet Corporation | Sell - Position Exit | -462,209-100.0% |
Q4 2020Dec 31, 2020 | NOW ServiceNow, Inc. | Sell | -560,315-31.6% |
Q4 2020Dec 31, 2020 | HUM Humana Inc. | Sell | -665,548-30.6% |
Q4 2020Dec 31, 2020 | ADSK Autodesk, Inc. | Sell | -715,191-24.4% |
Q4 2020Dec 31, 2020 | TDG Transdigm Group Incorporated | Sell - Position Exit | -754,410-100.0% |
Q4 2020Dec 31, 2020 | UNH UnitedHealth Group Incorporated | Sell | -766,411-19.4% |
Q4 2020Dec 31, 2020 | BEKE KE Holdings Inc | Sell - Position Exit | -1,000,000-100.0% |
Q4 2020Dec 31, 2020 | SQ Block, Inc. | Sell | -1,168,709-21.8% |
Q4 2020Dec 31, 2020 | META Meta Platforms, Inc. | Sell | -2,273,976-38.9% |
Q4 2020Dec 31, 2020 | MTCH Match Group, Inc. | Sell | -2,566,448-32.8% |
Q4 2020Dec 31, 2020 | PYPL PayPal Holdings, Inc. | Sell - Position Exit | -6,000,915-100.0% |
Q4 2020Dec 31, 2020 | COF Capital One Financial Corporati | Sell - Position Exit | -10,278,292-100.0% |
Q3 2020Sep 30, 2020 | MTCH Match Group, Inc. | Buy - Position Entry | +7,833,531 |
Q3 2020Sep 30, 2020 | SQ Block, Inc. | Buy - Position Entry | +5,368,133 |
Q3 2020Sep 30, 2020 | DOCU DocuSign, Inc. | Buy - Position Entry | +4,135,353 |
Q3 2020Sep 30, 2020 | BILL BILL Holdings, Inc. | Buy - Position Entry | +2,216,266 |
Q3 2020Sep 30, 2020 | GPN Global Payments Inc. | Buy | +1,605,510+33.5% |
Q3 2020Sep 30, 2020 | BEKE KE Holdings Inc | Buy - Position Entry | +1,000,000 |
Q3 2020Sep 30, 2020 | UNH UnitedHealth Group Incorporated | Buy | +922,392+30.5% |
Q3 2020Sep 30, 2020 | ADSK Autodesk, Inc. | Buy | +835,779+40.0% |
Q3 2020Sep 30, 2020 | SNOW Snowflake Inc. | Buy - Position Entry | +700,000 |
Q3 2020Sep 30, 2020 | NFLX Netflix, Inc. | Buy | +645,021+40.2% |
Q3 2020Sep 30, 2020 | META Meta Platforms, Inc. | Buy | +582,547+11.1% |
Q3 2020Sep 30, 2020 | PODD Insulet Corporation | Buy - Position Entry | +462,209 |
Q3 2020Sep 30, 2020 | MELI MercadoLibre, Inc. | Buy - Position Entry | +213,602 |
Q3 2020Sep 30, 2020 | MSFT Microsoft Corporation | Buy | +205,700+3.3% |
Q3 2020Sep 30, 2020 | DXCM DexCom, Inc. | Buy | +123,541+36.4% |
Q3 2020Sep 30, 2020 | SHOP Shopify Inc. | Buy | +48,806+2.9% |
Q3 2020Sep 30, 2020 | NOW ServiceNow, Inc. | Sell | -18,134-1.0% |
Q3 2020Sep 30, 2020 | AMZN Amazon.com, Inc. | Sell | -120,233-26.3% |