LONE PINE CAPITAL LLC
Stephen Mandel•CIK: 1061165•Filing: Q4 2025
Lone Pine Capital, managed by Stephen Mandel, known for his value-oriented, activist approach, holds $13.6 billion in assets with a concentrated portfolio of 32 positions, currently emphasizing semiconductor and biotech sectors. Recent notable moves include adding ASML and DASH, cutting Booking Holdings by 85%, and increasing AIG by 22%, reflecting a strategic pivot towards undervalued tech and financials.
Total AUM
$13.6B
QoQ Performance
-1.0%
Positions
32
Top 10 Concentration
51.8%
Latest Filing
Q4 2025
Top Holdings Allocation
TSM
VST
CVNA
LPLA
BN
TSM6.8%
VST6.2%
CVNA5.5%
LPLA5.4%
BN5.4%
ASML4.8%
KKR4.7%
AVGO4.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other73.7%
Financial9.9%
Technology8.8%
Consumer4.4%
Consumer Staples3.1%
Communication0.1%
🚪 Exited Positionssold since Q3 2025
+2 more exited positions
Changes from Q3 2025
NEW14 new positions
↑10 increased
↓7 decreased
Historical Filings
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022