United States

Lone Pine Capital

Lone Pine Capital; growth-oriented long-short founded by Stephen Mandel; commentary surfaces primarily through 13F position changes.

Portfolio · 2025-Q3

Security	Shares	Market value	% of portfolio
META PLATFORMS INC CL A	1,322,260Shares decreased 21%	$971.0M	7.1%
VISTRA CORP COM	4,699,241Shares decreased 27%	$920.7M	6.7%

How the book's sector weights moved

Industrials rose most (▲ +4pp) · Health Care fell most (▼ −4pp)

23 of 25 holdings classified · Sectors derived from free SEC SIC codes + curated overrides.

Latest filed · 2026-03-31

Every entry below is an auto-generated factual summary of a public filing or disclosure. Not investment advice. Verify before acting.

Quarterly 13F update · 2026-Q125 opened

OpenedVST +$930.2MCRS +$716.5MAPP +$583.0MTLN +$580.3MTER +$555.2MCVNA +$551.6M+19 more

Quarterly 13F update · 2025-Q48 opened

Opened