Stephen Mandel - Lone Pine Capital
As of Q1 2026, this manager reported 36 long-equity positions worth $12.54B in aggregate.
As of Q1 2026, Stephen Mandel's Lone Pine Capital held 36 long-equity positions with a reported value of $12.54B.
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Updated 2026-06-06 from SEC 13F data.
Live quotes available for 24 of 33 rows. Rows without a quote are marked unavailable.
| 1 | META | META PLATFORMS INC | 8.08% | Add +35.6% | 1,891,337 | $1.08B | $572.44 | |
| 2 | AMZN | AMAZON COM INC | 7.62% | Add +23.2% | 5,482,267 | $1.02B | $186.33 | |
| 3 | VST | VISTRA CORP | 6.02% | Reduce -0.5% | 6,806,291 | $806.82M | $118.54 | |
| 4 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5.46% | Reduce -29.8% | 4,212,861 | $731.65M | $173.67 | |
| 5 | MSFT | MICROSOFT CORP | 5.31% | Reduce -18.0% | 1,655,779 | $712.48M | $430.30 | |
| 6 | CRM | SALESFORCE INC | 4.77% | New | 2,337,830 | $639.89M | $273.71 | |
| 7 | CEG | CONSTELLATION ENERGY CORP | 4.64% | Add +49.2% | 2,394,231 | $622.55M | $260.02 | |
| 8 | KKR | KKR & CO INC | 4.41% | Reduce -29.2% | 4,522,730 | $590.58M | $130.58 | |
| 9 | INTU | INTUIT | 4.27% | Add +2.1% | 921,361 | $572.17M | $621.00 | |
| 10 | SPOT | SPOTIFY TECHNOLOGY S A | 4.27% | Reduce -8.0% | 1,552,529 | $572.15M | $368.53 | |
| 11 | LEN | LENNAR CORP | 4.09% | New | 2,927,654 | $548.88M | $187.48 | |
| 12 | PM | PHILIP MORRIS INTL INC | 4.06% | Reduce -32.8% | 4,480,656 | $543.95M | $121.40 | |
| 13 | SQ | BLOCK INC | 3.84% | - | 7,670,523 | $514.92M | No quote | No quote |
| 14 | LPLA | LPL FINL HLDGS INC | 3.78% | Add +29.4% | 2,180,137 | $507.17M | $232.63 | |
| 15 | UNH | UNITEDHEALTH GROUP INC | 3.58% | Reduce -13.0% | 821,880 | $480.54M | $584.68 | |
| 16 | PTC | PTC INC | 3.43% | - | 2,548,199 | $460.36M | No quote | No quote |
| 17 | ASML | ASML HOLDING N V | 3.43% | Reduce -6.2% | 551,313 | $459.38M | $833.25 | |
| 18 | SBUX | STARBUCKS CORP | 2.95% | New | 4,050,850 | $394.92M | $97.49 | |
| 19 | WDAY | WORKDAY INC | 2.93% | New | 1,604,385 | $392.13M | $244.41 | |
| 20 | BKNG | BOOKING HOLDINGS INC | 2.40% | Reduce -27.4% | 76,414 | $321.86M | $4212.12 | |
| 21 | ARES | ARES MANAGEMENT CORPORATION | 2.39% | Add +30.3% | 2,051,816 | $319.76M | $155.84 | |
| 22 | APP | APPLOVIN CORP | 2.31% | Reduce -58.4% | 2,369,866 | $309.39M | $130.55 | |
| 23 | HWM | HOWMET AEROSPACE INC | 2.29% | Reduce -16.5% | 3,061,707 | $306.94M | No quote | No quote |
| 24 | GEV | GE VERNOVA INC | 2.20% | Reduce -21.7% | 1,156,011 | $294.76M | $254.98 | |
| 25 | TLN | TALEN ENERGY CORP | 1.14% | New | 856,215 | $152.61M | $178.24 | |
| 26 | HUT | HUT 8 CORP | 0.11% | New | 1,232,752 | $15.11M | $12.26 | |
| 27 | WULF | TERAWULF INC | 0.11% | New | 3,067,796 | $14.36M | $4.68 | |
| 28 | BTDR | BITDEER TECHNOLOGIES GROUP | 0.08% | New | 1,297,965 | $10.16M | No quote | No quote |
| 29 | IREN | IRIS ENERGY LTD | 0.04% | New | 711,839 | $6.01M | No quote | No quote |
| 33 | MCK | MCKESSON CORP | - | Sold | 0 | $0 | No quote | No quote |
| 32 | MA | MASTERCARD INCORPORATED | - | Sold | 0 | $0 | No quote | No quote |
| 31 | BBWI | BATH & BODY WORKS INC | - | Sold | 0 | $0 | No quote | No quote |
| 30 | AVDX | AVIDXCHANGE HOLDINGS INC | - | Sold | 0 | $0 | No quote | No quote |