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Why it matters

This signal is selected by portfolio impact within the manager filing, while the full filing change list remains available in the briefing.

Full Filing Changes

33 changes from Steve Mandel (Lone Pine Capital), filed 2025-02-14 for period end 2024-12-31.

$13.5B portfolio value
StockActionChangeCurrentPortfolio Impact
532457108
ELI LILLY & CO
New$604.4M$604.4M4.49%
14040H105
CAPITAL ONE FINL CORP
New$577.0M$577.0M4.28%
G3643J108
FLUTTER ENTMT PLC
New$494.3M$494.3M3.67%
91324P102
UNITEDHEALTH GROUP INC
Sold out-$480.5M$03.57%
09857L108
BOOKING HOLDINGS INC
Sold out-$321.9M$02.39%
526057104
LENNAR CORP
Reduced-$314.6M$234.3M2.34%
36828A101
GE VERNOVA INC
Sold out-$294.8M$02.19%
718172109
PHILIP MORRIS INTL INC
Increased$234.5M$778.5M1.74%
21037T109
CONSTELLATION ENERGY CORP
Reduced-$233.8M$388.7M1.74%
855244109
STARBUCKS CORP
Increased$195.9M$590.8M1.46%
852234103
BLOCK INC
Reduced-$194.9M$320.1M1.45%
23135106
AMAZON COM INC
Reduced-$190.2M$831.3M1.41%
L8681T102
SPOTIFY TECHNOLOGY S A
Reduced-$163.4M$408.7M1.21%
461202103
INTUIT
Increased$154.9M$727.0M1.15%
N07059210
ASML HOLDING N V
Reduced-$153.2M$306.2M1.14%
50212V100
LPL FINL HLDGS INC
Increased$120.6M$627.8M0.90%
79466L302
SALESFORCE INC
Reduced-$116.6M$523.3M0.87%
30303M102
META PLATFORMS INC
Increased$110.0M$1.2B0.82%
92840M102
VISTRA CORP
Reduced-$68.8M$738.0M0.51%
87422Q109
TALEN ENERGY CORP
Increased$66.9M$219.5M0.50%
03831W108
APPLOVIN CORP
Increased$42.0M$351.4M0.31%
69370C100
PTC INC
Reduced-$32.6M$427.7M0.24%
443201108
HOWMET AEROSPACE INC
Increased$27.9M$334.9M0.21%
03990B101
ARES MANAGEMENT CORPORATION
Reduced-$22.9M$296.9M0.17%
594918104
MICROSOFT CORP
Reduced-$21.3M$691.1M0.16%
G11448100
BITDEER TECHNOLOGIES GROUP
Increased$11.2M$21.4M0.08%
874039100
TAIWAN SEMICONDUCTOR MFG LTD
Increased$11.0M$742.7M0.08%
17253J106
CIPHER MINING INC
New$10.9M$10.9M0.08%
48251W104
KKR & CO INC
Increased$8.2M$598.8M0.06%
98138H101
WORKDAY INC
Increased$6.1M$398.3M0.05%
88080T104
TERAWULF INC
Reduced-$6.0M$8.4M0.04%
Q4982L109
IREN LIMITED
Increased$982,338$7.0M0.01%
44812J104
HUT 8 CORP
Reduced-$917,269$14.2M0.01%

Evidence

Related Cards

MB
Reduced47215P106

Michael Burry

Michael Burry (Scion Asset Management) filed a 13F change in JD.COM INC (47215P106) on 2025-02-14, covering period end 2024-12-31.

MB
Reduced01609W102

Michael Burry

Michael Burry (Scion Asset Management) filed a 13F change in ALIBABA GROUP HLDG LTD (01609W102) on 2025-02-14, covering period end 2024-12-31.

BB
Reduced790148100

Bruce Berkowitz

Bruce Berkowitz (Fairholme Capital) filed a 13F change in ST JOE CO (790148100) on 2025-02-14, covering period end 2024-12-31.

Steve Mandel (Lone Pine Capital) disclosed increased in STARBUCKS CORP | TradingNote AI