SM
Steve Mandel (Lone Pine Capital) disclosed sold out in ELI LILLY & CO
Steve Mandel (Lone Pine Capital) filed a 13F change in ELI LILLY & CO (532457108) on 2025-08-14, covering period end 2025-06-30.
Action
Sold out
Capital
$0 current disclosed value
Institutional 13F Signals1 evidence source
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
27 changes from Steve Mandel (Lone Pine Capital), filed 2025-08-14 for period end 2025-06-30.
$14.1B portfolio value
| Stock | Action | Change | Current | Portfolio Impact |
|---|---|---|---|---|
92840M102 VISTRA CORP | Increased | $713.1M | $1.3B | 5.08% |
91324P102 UNITEDHEALTH GROUP INC | New | $528.3M | $528.3M | 3.76% |
532457108 ELI LILLY & CO | Sold out | -$455.8M | $0 | 3.24% |
26884L109 EQT CORP | New | $438.5M | $438.5M | 3.12% |
889478103 TOLL BROTHERS INC | Sold out | -$401.3M | $0 | 2.86% |
11271J107 BROOKFIELD CORP | New | $347.7M | $347.7M | 2.47% |
09857L108 BOOKING HOLDINGS INC | New | $347.2M | $347.2M | 2.47% |
M98068105 WIX COM LTD | New | $342.5M | $342.5M | 2.44% |
127387108 CADENCE DESIGN SYSTEM INC | Sold out | -$309.9M | $0 | 2.21% |
23135106 AMAZON COM INC | Increased | $276.2M | $1.1B | 1.97% |
461202103 INTUIT | Reduced | -$254.1M | $607.8M | 1.81% |
03990B101 ARES MANAGEMENT CORPORATION | Sold out | -$235.2M | $0 | 1.67% |
30303M102 META PLATFORMS INC | Increased | $215.7M | $1.2B | 1.53% |
594918104 MICROSOFT CORP | Increased | $186.7M | $922.6M | 1.33% |
146869102 CARVANA CO | Increased | $160.0M | $724.1M | 1.14% |
48251W104 KKR & CO INC | Increased | $143.9M | $694.7M | 1.02% |
855244109 STARBUCKS CORP | Reduced | -$138.5M | $509.6M | 0.99% |
874039100 TAIWAN SEMICONDUCTOR MFG LTD | Increased | $136.5M | $778.2M | 0.97% |
50212V100 LPL FINL HLDGS INC | Increased | $125.0M | $702.0M | 0.89% |
974155103 WINGSTOP INC | Sold out | -$101.3M | $0 | 0.72% |
87422Q109 TALEN ENERGY CORP | Increased | $99.2M | $316.8M | 0.71% |
14040H105 CAPITAL ONE FINL CORP | Increased | $86.0M | $655.4M | 0.61% |
N07059210 ASML HOLDING N V | Increased | $68.3M | $454.3M | 0.49% |
03831W108 APPLOVIN CORP | Increased | $46.1M | $552.1M | 0.33% |
79466L302 SALESFORCE INC | Increased | $43.4M | $508.1M | 0.31% |
G3643J108 FLUTTER ENTMT PLC | Increased | $40.5M | $532.3M | 0.29% |
718172109 PHILIP MORRIS INTL INC | Increased | $24.7M | $502.3M | 0.18% |