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← Stephen Mandel

Stephen Mandel's 2025Q2 portfolio

Stephen Mandel (Lone Pine Capital) held 11 positions as of Jun 30, 2025, with the largest position at 9.1% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2025Q2but have since been exited aren't included in this table — for a full point-in-time reconstruction, use the SEC EDGAR filing directly.

Holdings as of Jun 30, 2025 (11)

  1. 1VSTVistra Corp
    % port
    9.1%
    +4.3pp vs prior Qnow 7.4%
  2. 2TSMTaiwan Semiconductor-sp Adr
    % port
    5.6%
    now 3.7%
  3. 3LPLALpl Financial Holdings Inc
    % port
    5.1%
    now 4.9%
  4. 4KKRKkr & CO Inc
    % port
    5.0%
    +0.2pp vs prior Qnow 0.1%
  5. 5COFCapital One Financial Corp
    % port
    4.7%
    -0.2pp vs prior Qnow 3.3%
  6. 6CVNACarvana CO
    % port
    4.3%
  7. 7ASMLAsml Hldg NV
    % port
    3.3%
    now 6.9%
  8. 8APPApplovin Corp-class A
    % port
    3.2%
    -0.5pp vs prior Qnow 4.6%
  9. 9BNBrookfield Corp
    % port
    2.5%
    now 3.6%
  10. 10BKNGBooking Holdings Inc
    % port
    2.5%
    now 0.1%
  11. 11TLNTalen Energy Corp
    % port
    2.3%
    +0.4pp vs prior Qnow 4.6%

13F-HR filings disclose long US-equity positions only. 13Fs don't cover shorts, bonds, derivatives, or non-US listings, so the picture here is the public part of the portfolio — not the whole.

Not investment advice.