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·−1
DASHDOORDASH INC
NEW·4.2% book·−3
CRSCARPENTER TECHNOLOGY CORP
NEW·3.0% book·−8
NEW·2.8% book·−3
“New Fortinet cybersecurity position.”
THCTENET HEALTHCARE CORP
NEW·2.6% book·−5
ENTGENTEGRIS INC
NEW·1.9% book·−2
MAMASTERCARD INCORPORATED
NEW·0.4% book·+13
BSXBOSTON SCIENTIFIC CORP
NEW·0.1% book·−3
HLTHILTON WORLDWIDE HLDGS INC
NEW·0.1% book·−10
SPOTSPOTIFY TECHNOLOGY S A
NEW·0.1% book·−8
VVISA INC
NEW·0.0% book·+8
Adds · 6
Adding to conviction
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Trims · 6
Taking chips off
Exits · 6
Closed positions
SBUXSTARBUCKS CORP
EXIT·0.0% book·−14
EQTEQT CORP
EXIT·0.0% book·−11
FLUTFLUTTER ENTMT PLC
EXIT·0.0% book·+3
SEASEA LTD
EXIT·0.0% book·−7
CIENACIENA CORP
EXIT·0.0% book·−8
EQIXETSY INC
EXIT·0.0% book·−8
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.