Stephen Mandel's PortfolioLONE PINE CAPITAL LLC

CIK: 0001061165SEC EDGAR →

Portfolio Value

$13.6B

Holdings

32

As of

Q4 2025

New Positions

8

Closed Positions

5

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

TAIWAN SEMICONDUCTOR MFG LTD

3,052,400$927.6M
6.81%
2

VISTRA CORP

5,211,885$840.8M
6.18%
3

CARVANA CO

1,779,328$750.9M
5.52%
4

LPL FINL HLDGS INC

2,074,948$741.1M
5.44%
5

BROOKFIELD CORP

15,923,360$730.7M
5.37%
6

ASML HOLDING N V

605,017$647.3M
4.76%
7

KKR & CO INC

5,001,085$637.5M
4.68%
8

BROADCOM INC

1,730,216$598.8M
4.40%
9

MICROSOFT CORP

1,234,125$596.8M
4.38%
10

DOORDASH INC

2,529,879$573.0M
4.21%

Quarterly Changes

Top Buys

ASMLNEW
$647.3M
DASHNEW
$573.0M
MDLNNEW
$492.1M
CRSNEW
$413.4M
THCNEW
$355.2M

Top Sells

METACLOSED
$971.0M
SBUXCLOSED
$470.5M
EQTCLOSED
$455.1M
FLUTCLOSED
$440.3M
SECLOSED
$334.1M

New Positions (14)

$647.3M · 605K shares
$573.0M · 2.5M shares
$492.1M · 11.7M shares
$413.4M · 1.3M shares
$355.2M · 1.8M shares
$323.1M · 1.4M shares
$284.1M · 3.8M shares
$257.3M · 3.1M shares
$55.0M · 96K shares
$25.6M · 19K shares
$19.2M · 202K shares
$16.6M · 58K shares
$10.3M · 18K shares
$5.3M · 15K shares

Closed Positions (7)

$971.0M · 1.3M shares
$470.5M · 5.6M shares
$455.1M · 8.4M shares
$440.3M · 1.7M shares
$334.1M · 1.9M shares
$292.3M · 2.0M shares
$257.6M · 3.9M shares

Sector Breakdown

Sector# HoldingsValue%
Technology7$4.0B29.1%
Financial Services7$3.2B23.7%
Consumer Cyclical5$1.7B12.7%
Utilities2$1.3B9.7%
Healthcare3$866.5M6.4%
Industrials2$736.5M5.4%
Unknown3$706.9M5.2%
Communication Services2$583.3M4.3%
Basic Materials1$480.3M3.5%