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 | 8.86% | Add +7.7% | 2,036,930 | $1.19B | $585.51 | |
| 2 | AMZN | AMAZON COM INC | 6.17% | Reduce -30.9% | 3,789,034 | $831.28M | $219.39 | |
| 3 | PM | PHILIP MORRIS INTL INC | 5.78% | Add +44.4% | 6,468,372 | $778.47M | $120.35 | |
| 4 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5.51% | Reduce -10.7% | 3,760,444 | $742.65M | $197.49 | |
| 5 | VST | VISTRA CORP | 5.48% | Reduce -21.4% | 5,352,965 | $738.01M | $137.87 | |
| 6 | INTU | INTUIT | 5.40% | Add +25.6% | 1,156,762 | $727.02M | $628.50 | |
| 7 | MSFT | MICROSOFT CORP | 5.13% | Reduce -1.0% | 1,639,697 | $691.13M | $421.50 | |
| 8 | LPLA | LPL FINL HLDGS INC | 4.66% | Reduce -11.8% | 1,922,748 | $627.8M | $326.51 | |
| 9 | LLY | ELI LILLY & CO | 4.49% | New | 782,860 | $604.37M | $772.00 | |
| 10 | KKR | KKR & CO INC | 4.45% | Reduce -10.5% | 4,048,143 | $598.76M | $147.91 | |
| 11 | SBUX | STARBUCKS CORP | 4.39% | Add +59.8% | 6,475,057 | $590.85M | $91.25 | |
| 12 | COF | CAPITAL ONE FINL CORP | 4.29% | New | 3,235,823 | $577.01M | $178.32 | |
| 13 | CRM | SALESFORCE INC | 3.89% | Reduce -33.0% | 1,565,193 | $523.29M | $334.33 | |
| 14 | FLUT | FLUTTER ENTMT PLC | 3.67% | New | 1,912,519 | $494.29M | $258.45 | |
| 15 | PTC | PTC INC | 3.18% | Reduce -8.7% | 2,326,231 | $427.72M | No quote | No quote |
| 16 | SPOT | SPOTIFY TECHNOLOGY S A | 3.04% | Reduce -41.2% | 913,564 | $408.71M | $447.38 | |
| 17 | WDAY | WORKDAY INC | 2.96% | Reduce -3.8% | 1,543,464 | $398.26M | $258.03 | |
| 18 | CEG | CONSTELLATION ENERGY CORP | 2.89% | Reduce -27.4% | 1,737,526 | $388.7M | $223.71 | |
| 19 | APP | APPLOVIN CORP | 2.61% | Reduce -54.2% | 1,085,113 | $351.39M | $323.83 | |
| 20 | HWM | HOWMET AEROSPACE INC | 2.49% | - | 3,061,707 | $334.86M | No quote | No quote |
| 21 | SQ | BLOCK INC | 2.38% | Reduce -50.9% | 3,765,793 | $320.05M | No quote | No quote |
| 22 | ASML | ASML HOLDING N V | 2.27% | Reduce -19.9% | 441,766 | $306.18M | $693.08 | |
| 23 | ARES | ARES MANAGEMENT CORPORATION | 2.20% | Reduce -18.3% | 1,677,043 | $296.89M | $177.03 | |
| 24 | LEN | LENNAR CORP | 1.74% | Reduce -41.3% | 1,717,903 | $234.27M | $136.37 | |
| 25 | TLN | TALEN ENERGY CORP | 1.63% | Add +27.2% | 1,089,380 | $219.48M | $201.47 | |
| 26 | BTDR | BITDEER TECHNOLOGIES GROUP | 0.16% | Reduce -24.0% | 986,717 | $21.38M | No quote | No quote |
| 27 | HUT | HUT 8 CORP | 0.11% | Reduce -43.8% | 692,839 | $14.2M | $20.49 | |
| 28 | CIFR | CIPHER MINING INC | 0.08% | New | 2,344,380 | $10.88M | No quote | No quote |
| 29 | WULF | TERAWULF INC | 0.06% | Reduce -51.7% | 1,480,928 | $8.38M | $5.66 | |
| 30 | IREN | IREN LIMITED | 0.05% | - | 711,839 | $6.99M | No quote | No quote |
| 33 | UNH | UNITEDHEALTH GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 32 | GEV | GE VERNOVA INC | - | Sold | 0 | $0 | No quote | No quote |
| 31 | BKNG | BOOKING HOLDINGS INC | - | Sold | 0 | $0 | No quote | No quote |