Steve Mandel Portfolio and Latest Trades
| Ticker | Name | Date | Activity | Shares | Shares Change | Value Change |
|---|---|---|---|---|---|---|
| AMZN | 06/30/2025 | Add 15.6% | 5.03 M | +680,816 | $149.36 M | |
| APP | 06/30/2025 | Reduce -20.9% | 1.26 M | -332,594 | $116.43 M | |
| ARES | 06/30/2025 | Sold Out | 1.6 M | -1.6 M | $235.23 M | |
| BKNG | 06/30/2025 | New Buy | 59,972 | +59,972 | $347.19 M | |
| BN | 06/30/2025 | New Buy | 8.43 M | +8.43 M | $347.68 M | |
| CDNS | 06/30/2025 | Sold Out | 1.22 M | -1.22 M | $309.87 M | |
| COF | 06/30/2025 | Reduce -3.0% | 3.08 M | -95,510 | $20.32 M | |
| CVNA | 06/30/2025 | Reduce -23.7% | 1.77 M | -548,877 | $184.95 M | |
| EQT | 06/30/2025 | New Buy | 7.52 M | +7.52 M | $438.46 M | |
| META | 06/30/2025 | Reduce -5.3% | 1.67 M | -93,045 | $68.68 M | |
| INTU | 06/30/2025 | Reduce -45.0% | 771,666 | -632,136 | $497.89 M | |
| KKR | 06/30/2025 | Add 9.6% | 5.22 M | +457,998 | $60.93 M | |
| LPLA | 06/30/2025 | Add 6.1% | 1.87 M | +108,233 | $40.58 M | |
| LLY | 06/30/2025 | Sold Out | 551,827 | -551,827 | $455.76 M | |
| MSFT | 06/30/2025 | Reduce -5.4% | 1.85 M | -105,472 | $52.46 M | |
| PM | 06/30/2025 | Reduce -8.3% | 2.76 M | -250,848 | $45.69 M | |
| CRM | 06/30/2025 | Add 7.6% | 1.86 M | +131,499 | $35.86 M | |
| SBUX | 06/30/2025 | Reduce -15.8% | 5.56 M | -1.05 M | $95.84 M | |
| TSM | 06/30/2025 | Reduce -11.1% | 3.44 M | -429,461 | $97.27 M | |
| TOL | 06/30/2025 | Sold Out | 3.8 M | -3.8 M | $401.3 M |
Showing 1-20 of 1839 records
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