Steve Mandel Top Holdings of Q4 2025
| Ticker | Name | Shares | Value | % of Portfolio | Time Held | % Change |
|---|---|---|---|---|---|---|
| 3.05 M | $927.59 M | 6.81% | 3.8 Years | 0.00% | ||
| 5.21 M | $840.83 M | 6.18% | 1.8 Years | +10.91% | ||
| 1.78 M | $750.91 M | 5.52% | 0.75 Years | +0.80% | ||
| 2.07 M | $741.11 M | 5.44% | 3.5 Years | -8.01% | ||
| 15.92 M | $730.72 M | 5.37% | 0.5 Years | +4.26% | ||
| 605,017 | $647.28 M | 4.76% | New Buy | +100.00% | ||
| 5 M | $637.54 M | 4.68% | 2.8 Years | +22.56% | ||
| 1.73 M | $598.83 M | 4.40% | 0.25 Years | +11.67% | ||
| 1.23 M | $596.85 M | 4.38% | 8.5 Years | +2.11% | ||
| 2.53 M | $572.97 M | 4.21% | New Buy | +100.00% |
Recent Moves
Steve Mandel's Historical Top Holdings Overview
Portfolio Date:
Steve Mandel Top Stock Picks
| Ticker | Name | Date | Activity | Shares | Shares Change | Value Change |
|---|---|---|---|---|---|---|
| 12/31/2025 | Sold Out | 0 | -1.32 M | $971.04 M | ||
| 12/31/2025 | New Buy | 605,017 | 605,017 | $647.28 M | ||
| 12/31/2025 | New Buy | 2.53 M | 2.53 M | $572.97 M | ||
| 12/31/2025 | New Buy | 11.72 M | 11.72 M | $492.1 M | ||
| 12/31/2025 | Sold Out | 0 | -5.56 M | $470.54 M | ||
| 12/31/2025 | Sold Out | 0 | -8.36 M | $455.14 M | ||
| 12/31/2025 | Sold Out | 0 | -1.73 M | $440.27 M | ||
| 12/31/2025 | New Buy | 1.31 M | 1.31 M | $413.37 M | ||
| 12/31/2025 | New Buy | 1.79 M | 1.79 M | $355.18 M | ||
| 12/31/2025 | Sold Out | 0 | -1.87 M | $334.14 M |
Steve Mandel's Portfolio Sector Breakdown
Portfolio Date:
About Steve Mandel
Frequently Asked Questions
In Q4 2025, Steve Mandel’s largest purchase by dollar amount was ASML. For complete transaction details, please visit Steve Mandel’s portfolio.
According to the 13F filing for Q4 2025, Steve Mandel increased their stake in KKR.
Steve Mandel's firm may occasionally request confidential treatment under SEC rule 13F-HR, which allows temporary non-disclosure of certain positions.
Steve Mandel Portfolio and Latest Trades
📑 This page provides a complete record of Steve Mandel’s stock and ETF transactions based on SEC Form 13F filings. All trades are listed in reverse chronological order, allowing investors to follow his historical buy and sell decisions across multiple decades.
| Ticker | Name | Date | Activity | Shares | Shares Change | Value Change |
|---|---|---|---|---|---|---|
| META | 12/31/2025 | Sold Out | 0 | -1.32 M | $971.04 M | |
| ASML | 12/31/2025 | New Buy | 605,017 | +605,017 | $647.28 M | |
| DASH | 12/31/2025 | New Buy | 2.53 M | +2.53 M | $572.97 M | |
| MDLN | 12/31/2025 | New Buy | 11.72 M | +11.72 M | $492.1 M | |
| SBUX | 12/31/2025 | Sold Out | 0 | -5.56 M | $470.54 M | |
| EQT | 12/31/2025 | Sold Out | 0 | -8.36 M | $455.14 M | |
| FLUT | 12/31/2025 | Sold Out | 0 | -1.73 M | $440.27 M | |
| CRS | 12/31/2025 | New Buy | 1.31 M | +1.31 M | $413.37 M | |
| THC | 12/31/2025 | New Buy | 1.79 M | +1.79 M | $355.18 M | |
| SE | 12/31/2025 | Sold Out | 0 | -1.87 M | $334.14 M | |
| CLH | 12/31/2025 | New Buy | 1.38 M | +1.38 M | $323.14 M | |
| PM | 12/31/2025 | Reduce -42.7% | 2.64 M | -1.97 M | $316.13 M | |
| CIEN | 12/31/2025 | Sold Out | 0 | -2.01 M | $292.31 M | |
| AFRM | 12/31/2025 | New Buy | 3.82 M | +3.82 M | $284.11 M | |
| ETSY | 12/31/2025 | Sold Out | 0 | -3.88 M | $257.61 M | |
| ENTG | 12/31/2025 | New Buy | 3.05 M | +3.05 M | $257.32 M | |
| APP | 12/31/2025 | Reduce -29.6% | 780,530 | -328,608 | $221.42 M | |
| BKNG | 12/31/2025 | Reduce -85.1% | 4,630 | -26,521 | $142.03 M | |
| KKR | 12/31/2025 | Add 22.6% | 5 M | +920,524 | $117.35 M | |
| AMZN | 12/31/2025 | Reduce -14.1% | 2.41 M | -397,408 | $91.73 M |
Steve Mandel's Latest 13F Holdings
📑 This page provides a detailed view of Steve Mandel's portfolio holdings based on official SEC Form 13F filings. Investors can review the latest quarter's positions and seamlessly switch between different quarters to explore how the portfolio has evolved over time.
Holdings are categorized into Stocks/ETFs, Options, Debt, and Other, with transaction markers such as New Buy, Add, Reduce, No Change, and Sold Out. Reported anomalies are corrected where possible, and share counts are adjusted to reflect corporate actions like stock splits.
In addition, we calculate the holding duration of each asset, allowing investors to see how long positions have been maintained across quarters. By exploring both current and historical holdings, users gain insights into turnover, portfolio concentration, asset allocation shifts, and the top stock and ETF positions of Steve Mandel.
| Name | Shares | Value | % of Portfolio | Time Held | % Change | |
|---|---|---|---|---|---|---|
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Note: Shares, Shares Change - split-adjusted.
Steve Mandel’s Quarterly 13F Portfolio History
📊 This page provides a historical view of Steve Mandel’s portfolio holdings based on official SEC Form 13F filings.
Explore how investments have evolved quarter by quarter, with insights into turnover rates, portfolio concentration, asset allocation shifts, and the firm’s top 10 stock and ETF positions.
| Quarter | Holdings | Total Value | Turnover Rate | Top 10 Stock & ETF Holdings |
|---|