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HoldLens
Stephen Mandel · quarter digest

What Stephen Mandel did in Q3 2025

Lone Pine Capital filed 16 moves in Q3 2025: 3 new, 3 add, 7 trim, 3 exit.

13F filed 2025-11-14. Manager quality score: q9. Philosophy: Long-only growth at a reasonable price. Deep research. Tiger Cub.

New positions · 3

Fresh money

SEASEA LTD
NEW·2.4% book·−1
CIENACIENA CORP
NEW·2.1% book·−2
EQIXETSY INC
NEW·1.9% book·0
Adds · 3

Adding to conviction

BNBROADCOM INC
ADD +109%·8.8% book·+23
PFEPHILIP MORRIS INTL INC
ADD +67%·5.4% book·−5
EQTEQT CORP
ADD +11%·3.3% book·−8
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Trims · 7

Taking chips off

METAMETA PLATFORMS INC
TRIM -21%·7.1% book·+5
TSMTAIWAN SEMICONDUCTOR MFG LTD
TRIM -11%·6.2% book·+16
APPAPPLOVIN CORP
TRIM -30%·5.8% book·−12
MSFTMICROSOFT CORP
TRIM -35%·4.6% book·+6
AMZNAMAZON COM INC
TRIM -44%·4.5% book·+6
COFCAPITAL ONE FINL CORP
TRIM -17%·4.0% book·−6
BKNGBOOKING HOLDINGS INC
TRIM -48%·1.2% book·−4
Exits · 3

Closed positions

INTUINTUIT
EXIT·0.0% book·−8
UNHUNITEDHEALTH GROUP INC
EXIT·0.0% book·+12
CRMSALESFORCE INC
EXIT·0.0% book·−8
Current top holdings

Stephen Mandel’s book, latest snapshot

#TickerWeight
1META
Meta Platforms
6.4%
2MSFT
Microsoft
7.8%
3AMZN
Amazon
6.9%
4NVDA
NVIDIA
5.1%
5FTNT
Fortinet
2.8%

Not investment advice. Data from 13F filings with HoldLens parsing. Methodology.