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Steve Mandel

Lone Pine Capital

Steve Mandel is the founder of Lone Pine Capital, a long/short equity money manager, which he started in 1997.

Shares Held
Asset Size
% Top 10
65
$14.15B
60.37%
Latest2025Q2
Top BuysEQT (US)
Top SellsRR (GB)

Latest Changes

Indicators
Latest (2025Q2)
Previous (2025Q1)
Change
Mkt Value (report date)
14.15B
11.76B
+20.32%
Shares Held
65
64
+1.56%
Buys
5
10
-50.00%
Sells
12
13
-7.69%

Sector Allocation

No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
8.86%
+1.86M
$1.25B
$1.25B
6.47M
2025-06-30
8.68%
-93.05K
$1.23B
$1.23B
1.67M
2025-06-30
7.80%
+680.82K
$1.10B
$1.10B
5.03M
2025-06-30
6.52%
-105.47K
$922.62M
$922.62M
1.85M
2025-06-30
5.50%
-429.46K
$778.20M
$778.20M
3.44M
2025-06-30
4.96%
+108.23K
$702.04M
$702.04M
1.87M
2025-06-30
4.91%
+458.00K
$694.65M
$694.65M
5.22M
2025-06-30
4.63%
-95.51K
$655.44M
$655.44M
3.08M
2025-06-30
4.29%
-632.14K
$607.79M
$607.79M
771.67K
2025-06-30
4.20%
-548.88K
$594.83M
$594.83M
1.77M
2025-06-30

Latest Trades

No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
New
+7.52M
+50.00%
7.52M
$438.46M
2025-06-30
New
+5.62M
+50.00%
5.62M
$347.68M
2025-06-30
Exit
-3.80M
-100.00%
0.00
$0.00
2025-06-30
New
+2.16M
+50.00%
2.16M
$342.48M
2025-06-30
Buy
+1.86M
+22.30%
6.47M
$1.25B
2025-06-30
New
+1.69M
+50.00%
1.69M
$528.27M
2025-06-30
Exit
-1.60M
-100.00%
0.00
$0.00
2025-06-30
Exit
-1.22M
-100.00%
0.00
$0.00
2025-06-30
Sell
-1.05M
-15.80%
5.56M
$509.64M
2025-06-30
Buy
+680.82K
+11.90%
5.03M
$1.10B
2025-06-30

Holding Performance

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