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 25 of 32 rows. Rows without a quote are marked unavailable.
| 1 | META | META PLATFORMS INC | 7.07% | Reduce -20.6% | 1,322,260 | $971.04M | $734.38 | |
| 2 | VST | VISTRA CORP | 6.70% | Reduce -27.4% | 4,699,241 | $920.68M | $195.92 | |
| 3 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6.20% | Reduce -11.2% | 3,052,400 | $852.5M | $279.29 | |
| 4 | APP | APPLOVIN CORP | 5.80% | Reduce -12.1% | 1,109,138 | $796.96M | $718.54 | |
| 5 | LPLA | LPL FINL HLDGS INC | 5.46% | Add +20.5% | 2,255,714 | $750.45M | $332.69 | |
| 6 | PM | PHILIP MORRIS INTL INC | 5.45% | Add +67.3% | 4,614,443 | $748.46M | $162.20 | |
| 7 | BN | BROOKFIELD CORP | 5.08% | Add +81.1% | 10,181,348 | $698.24M | $68.58 | |
| 8 | CVNA | CARVANA CO | 4.85% | - | 1,765,291 | $665.94M | $377.24 | |
| 9 | MSFT | MICROSOFT CORP | 4.55% | Reduce -34.8% | 1,208,605 | $626M | $517.95 | |
| 10 | AMZN | AMAZON COM INC | 4.49% | Reduce -44.1% | 2,811,928 | $617.42M | $219.57 | |
| 11 | COF | CAPITAL ONE FINL CORP | 3.97% | Reduce -16.6% | 2,569,491 | $546.22M | $212.58 | |
| 12 | KKR | KKR & CO INC | 3.86% | Reduce -21.9% | 4,080,561 | $530.27M | $129.95 | |
| 13 | AVGO | BROADCOM INC | 3.72% | New | 1,549,412 | $511.17M | $329.91 | |
| 14 | TLN | TALEN ENERGY CORP | 3.69% | Add +9.5% | 1,192,516 | $507.27M | $425.38 | |
| 15 | SBUX | STARBUCKS CORP | 3.42% | - | 5,561,954 | $470.54M | $84.60 | |
| 16 | EQT | EQT CORP | 3.31% | Add +11.2% | 8,361,889 | $455.14M | $54.43 | |
| 17 | FLUT | FLUTTER ENTMT PLC | 3.20% | Reduce -7.0% | 1,733,336 | $440.27M | $254.00 | |
| 18 | VMC | VULCAN MATLS CO | 3.10% | New | 1,384,624 | $425.94M | $307.62 | |
| 19 | NU | NU HLDGS LTD | 2.96% | New | 25,406,449 | $406.76M | $16.01 | |
| 20 | WING | WINGSTOP INC | 2.73% | New | 1,491,245 | $375.32M | $251.68 | |
| 21 | APH | AMPHENOL CORP NEW | 2.72% | New | 3,023,231 | $374.12M | $123.75 | |
| 22 | SE | SEA LTD | 2.43% | New | 1,869,501 | $334.14M | $178.73 | |
| 23 | CIEN | CIENA CORP | 2.13% | New | 2,006,662 | $292.31M | $145.67 | |
| 24 | ETSY | ETSY INC | 1.87% | New | 3,880,316 | $257.61M | $66.39 | |
| 25 | BKNG | BOOKING HOLDINGS INC | 1.22% | Reduce -48.1% | 31,151 | $168.19M | $5399.27 | |
| 30 | WIX | WIX COM LTD | - | Sold | 0 | $0 | No quote | No quote |
| 29 | UNH | UNITEDHEALTH GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 28 | CRM | SALESFORCE INC | - | Sold | 0 | $0 | No quote | No quote |
| 27 | INTU | INTUIT | - | Sold | 0 | $0 | No quote | No quote |
| 26 | ASML | ASML HOLDING N V | - | Sold | 0 | $0 | No quote | No quote |
Options positions
Put = right to sell at strike (a bearish bet). Call = right to buy at strike (bullish via leverage). The notional column shows the underlying market value reported to the SEC, not the option premium paid - these don't add to the long-equity % portfolio above.