Stephen Mandel · quarter digest
What Stephen Mandel did in Q4 2025
Lone Pine Capital filed 29 moves in Q4 2025: 11 new, 6 add, 6 trim, 6 exit.
13F filed 2026-02-14. Manager quality score: q9. Philosophy: Long-only growth at a reasonable price. Deep research. Tiger Cub.
New positions · 11
Fresh money
ASMLASML HOLDING N V
NEW·4.8% book·+11
DASHDOORDASH INC
NEW·4.2% book·−17
CRSCARPENTER TECHNOLOGY CORP
NEW·3.0% book·−2
NEW·2.8% book·−4
“New Fortinet cybersecurity position.”
THCTENET HEALTHCARE CORP
NEW·2.6% book·−6
ENTGENTEGRIS INC
NEW·1.9% book·−8
MAMASTERCARD INCORPORATED
NEW·0.4% book·0
BSXBOSTON SCIENTIFIC CORP
NEW·0.1% book·−11
HLTHILTON WORLDWIDE HLDGS INC
NEW·0.1% book·−17
SPOTSPOTIFY TECHNOLOGY S A
NEW·0.1% book·0
VVISA INC
NEW·0.0% book·−14
Adds · 6
Adding to conviction
Advertisement
Remove with Pro →Trims · 6
Taking chips off
Exits · 6
Closed positions
SBUXSTARBUCKS CORP
EXIT·0.0% book·−11
EQTEQT CORP
EXIT·0.0% book·−5
FLUTFLUTTER ENTMT PLC
EXIT·0.0% book·−5
SEASEA LTD
EXIT·0.0% book·+1
CIENACIENA CORP
EXIT·0.0% book·−6
EQIXETSY INC
EXIT·0.0% book·−7
Current top holdings
Stephen Mandel’s book, latest snapshot
Other quarters for Stephen Mandel
Not investment advice. Data from 13F filings with HoldLens parsing. Methodology.