Solvnode

Steve Mandel

Lone Pine Capital LLC

Report date Sep 30, 2025 · 25 quarters available

Filed Nov 14, 2025, 45 days after the quarter ended · 13F-HR 0000902664-25-004988

Q2 2026 13F data is not published yet; the SEC filing deadline is August 14, 2026.

Reported portfolio value$13.7B-2.2% vs. previous quarter
Positions258 new, 5 closed
Top-five concentration31.2%of the reported portfolio
Largest positionMETAMETA PLATFORMS INC-CLASS A · 7.1% weight

Portfolio structure

Size by reported market value, hue by sector
Q3 2025

Sector allocation

Share of portfolio value · derived from SEC SIC codes, not licensed GICS data

Segments run in GICS sector order

  • Energy3.3%
  • Materials3.1%
  • Industrials1.2%
  • Consumer Discretionary19.8%
  • Consumer Staples5.4%
  • Financials13.3%
  • Information Technology19.3%
  • Communication Services12.9%
  • Utilities10.4%
  • Real Estate5.1%
  • Unclassified6.2%

93.8% of the value that can carry an issuer sector is classified · rule set sic-sector-v2

Sector Allocation Over Time

All available quarters · Share of portfolio value
25 quarters

Classification coverage varies across these quarters, so part of a band's movement may be a change in what could be resolved rather than in what was held.

All positions

Sorted by portfolio weight, high to low
METAMETA PLATFORMS INC-CLASS ACUSIP 30303M102
Communication Services$0.97B
7.1%
Reduced
Utilities$0.92B
6.7%
Reduced
Information Technology$0.85B
6.2%
Reduced
APPAPPLOVIN CORP-CLASS ACUSIP 03831W108
Communication Services$0.80B
5.8%
Reduced
LPLALPL FINANCIAL HOLDINGS INCCUSIP 50212V100
Financials$0.75B
5.5%
Increased
Consumer Staples$0.75B
5.4%
Increased
Real Estate$0.70B
5.1%
Increased
CVNACARVANA COCUSIP 146869102
Consumer Discretionary$0.67B
4.8%
Reduced
MSFTMICROSOFT CORPCUSIP 594918104
Information Technology$0.63B
4.6%
Reduced
Consumer Discretionary$0.62B
4.5%
Reduced
COFCAPITAL ONE FINANCIAL CORPCUSIP 14040H105
Financials$0.55B
4.0%
Reduced
KKRKKR & CO INCCUSIP 48251W104
Financials$0.53B
3.9%
Reduced
AVGOBROADCOM INCCUSIP 11135F101
Information Technology$0.51B
3.7%
New
TLNTALEN ENERGY CORPCUSIP 87422Q109
Utilities$0.51B
3.7%
Increased
SBUXSTARBUCKS CORPCUSIP 855244109
Consumer Discretionary$0.47B
3.4%
Unchanged
EQTEQT CORPCUSIP 26884L109
Energy$0.46B
3.3%
Increased
Ticker unavailableFLUTTER ENTMT PLCCUSIP G3643J108
Unclassified$0.44B
3.2%
Reduced
VMCVULCAN MATERIALS COCUSIP 929160109
Materials$0.43B
3.1%
New
Ticker unavailableNU HLDGS LTDCUSIP G6683N103
Unclassified$0.41B
3.0%
New
WINGWINGSTOP INCCUSIP 974155103
Consumer Discretionary$0.38B
2.7%
New
APHAMPHENOL CORP-CL ACUSIP 032095101
Information Technology$0.37B
2.7%
New
SESEA LTD-ADRCUSIP 81141R100
Consumer Discretionary$0.33B
2.4%
New
CIENCIENA CORPCUSIP 171779309
Information Technology$0.29B
2.1%
New
ETSYETSY INCCUSIP 29786A106
Consumer Discretionary$0.26B
1.9%
New
BKNGBOOKING HOLDINGS INCCUSIP 09857L108
Industrials$0.17B
1.2%
Reduced
Steve Mandel · Q3 2025 | Solvnode