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Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
Logos by elbstream.com
  1. Home/
  2. Super Investors/
  3. Stephen Mandel (Lone Pine Capital)
  • Overview
  • Portfolio32
  • Performance40Q
  • Options
  • Activity1.3k
  • News
Capital flow per quarter
BuysSellsNet
+$7.47B+$3.73B$0-$3.73B-$7.47B'22Q1'22Q2'22Q3'22Q4'23Q1'23Q2'23Q3'23Q4'24Q1'24Q2'24Q3'24Q4'25Q1'25Q2'25Q3'25Q4
Latest · 2025Q4
+$88M
Lifetime buys
$39.85B
Lifetime sells
$53.29B

Quarter activity

What changed in 2023Q4 - net new, added, trimmed, exited.
New positions4 names
  • INTUINTUIT
    +748,527
    $467.9M
  • BXBLACKSTONE INC
    +2,219,023
    $290.5M
  • PMPHILIP MORRIS INTL INC
    +3,005,791
    $282.8M
  • GEGENERAL ELECTRIC CO
    +2,103,885
    $268.5M
Added to6 names
  • XYZBLOCK INC
    +2,720,123
    $210.4M
  • BBWIBATH & BODY WORKS INC
    +1,742,471
    $75.2M
  • ASMLASML HOLDING N V
    +49,318
    $37.3M
  • METAMETA PLATFORMS INC
    +94,625
    $33.5M
  • BKNGBOOKING HOLDINGS INC
    +3,052
    $10.8M
  • DKSDICKS SPORTING GOODS INC
    +450
    $66K
Trimmed6 names
  • WDAYWORKDAY INC
    −1,031,749
    $284.8M
  • MAMASTERCARD INCORPORATED
    −645,552
    $275.3M
  • TSMTAIWAN SEMICONDUCTOR MFG LTD
    −852,228
    $88.6M
  • EPAMEPAM SYS INC
    −203,969
    $60.6M
  • LYVLIVE NATION ENTERTAINMENT IN
    −368,181
    $34.5M
  • KKRKKR & CO INC
    −338,318
    $28.0M
Exited5 names
  • GOOGLALPHABET INC
    −3,113,001
    $407.4M
  • TDGTRANSDIGM GROUP INC
    −436,740
    $368.2M
  • BILLBILL COM HLDGS INC
    −2,546,689
    $276.5M
  • SGITEMPUR SEALY INTL INC
    −4,771,772
    $206.8M
  • FNDFLOOR & DECOR HLDGS INC
    −2,160,808
    $195.6M

Recent transactions

Last 20 moves
TRIM
Stephen Mandel (Lone Pine Capital) trimmed COF
CAPITAL ONE FINL CORP
−274,600
~$242.36 · 2025Q4
2026-02-17
ADD
Stephen Mandel (Lone Pine Capital) added to BN
BROOKFIELD CORP
+5,742,012
~$45.89 · 2025Q4
2026-02-17
ADD
Stephen Mandel (Lone Pine Capital) added to CVNA
CARVANA CO
+14,037
~$422.02 · 2025Q4
2026-02-17
SOLD
Stephen Mandel (Lone Pine Capital) exited CIEN
CIENA CORP
−2,006,662
~$145.67 · 2025Q4
2026-02-17
SOLD
Stephen Mandel (Lone Pine Capital) exited EQT
EQT CORP
−8,361,889
~$54.43 · 2025Q4
2026-02-17
SOLD
Stephen Mandel (Lone Pine Capital) exited ETSY
ETSY INC
−3,880,316
~$66.39 · 2025Q4
2026-02-17
SOLD
Stephen Mandel (Lone Pine Capital) exited G3643J108
FLUTTER ENTMT PLC
−1,733,336
~$254.00 · 2025Q4
2026-02-17
TRIM
Stephen Mandel (Lone Pine Capital) trimmed LPLA
LPL FINL HLDGS INC
−180,766
~$357.17 · 2025Q4
2026-02-17
SOLD
Stephen Mandel (Lone Pine Capital) exited META
META PLATFORMS INC
−1,322,260
~$734.38 · 2025Q4
2026-02-17
ADD
Stephen Mandel (Lone Pine Capital) added to MSFT
MICROSOFT CORP
+25,520
~$483.62 · 2025Q4
2026-02-17
ADD
Stephen Mandel (Lone Pine Capital) added to NU
NU HLDGS LTD
+4,223,788
~$16.74 · 2025Q4
2026-02-17
TRIM
Stephen Mandel (Lone Pine Capital) trimmed PM
PHILIP MORRIS INTL INC
−1,970,864
~$160.40 · 2025Q4
2026-02-17
SOLD
Stephen Mandel (Lone Pine Capital) exited SE
SEA LTD
−1,869,501
~$178.73 · 2025Q4
2026-02-17
SOLD
Stephen Mandel (Lone Pine Capital) exited SBUX
STARBUCKS CORP
−5,561,954
~$84.60 · 2025Q4
2026-02-17
ADD
Stephen Mandel (Lone Pine Capital) added to TLN
TALEN ENERGY CORP
+100,000
~$374.84 · 2025Q4
2026-02-17
ADD
Stephen Mandel (Lone Pine Capital) added to VST
VISTRA CORP
+512,644
~$161.33 · 2025Q4
2026-02-17
ADD
Stephen Mandel (Lone Pine Capital) added to VMC
VULCAN MATLS CO
+299,308
~$285.22 · 2025Q4
2026-02-17
TRIM
Stephen Mandel (Lone Pine Capital) trimmed APH
AMPHENOL CORP NEW
−213,458
~$135.14 · 2025Q4
2026-02-17
TRIM
Stephen Mandel (Lone Pine Capital) trimmed BKNG
BOOKING HOLDINGS INC
−26,521
~$5355.33 · 2025Q4
2026-02-17
TRIM
Stephen Mandel (Lone Pine Capital) trimmed APP
APPLOVIN CORP
−328,608
~$673.82 · 2025Q4
2026-02-17
Hedge Fund · CIK 0001061165

Stephen Mandel

Lone Pine Capital
Share
  • Large Fund

Stephen Mandel runs Lone Pine Capital, a hedge fund overseeing $13.61B in disclosed equity holdings (SEC CIK 0001061165). The latest portfolio (2025Q4) discloses 32 positions across 9 sectors, with the largest positions in TSM, VST and CVNA. On a mark-to-market basis the tracked portfolio has returned 31.7% over the past year. OpenStocks tracks 40 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.

Track Stephen's filingsView holdings↓
Portfolio
$13.61B
Positions
32
Quarter
2025Q4
Filings tracked
40
1Y+31.7%Since filing+177.7%Full performance →
Quarter
2025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q1