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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
61
$14.07B
54.34%
Latest2025Q3
Top BuysNU (US)
Top SellsRR (GB)

Latest Changes

Indicators
Latest (2025Q3)
Previous (2025Q2)
Change
Mkt Value (report date)
14.07B
14.07B
0.00%
Shares Held
61
73
-16.44%
Buys
6
6
0.00%
Sells
11
11
0.00%

Sector Allocation

No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
6.90%
-342.76K
$971.04M
$971.04M
1.32M
2025-09-30
6.54%
-1.77M
$920.68M
$920.68M
4.70M
2025-09-30
6.06%
-383.52K
$852.50M
$852.50M
3.05M
2025-09-30
5.66%
-152.20K
$796.96M
$796.96M
1.11M
2025-09-30
5.33%
+383.47K
$750.45M
$750.45M
2.26M
2025-09-30
5.32%
+1.86M
$748.46M
$748.46M
4.61M
2025-09-30
4.96%
+6.84M
$698.24M
$1.05B
15.27M
2025-09-30
4.73%
0.00
$665.94M
$665.94M
1.77M
2025-09-30
4.45%
-646.25K
$626.00M
$626.00M
1.21M
2025-09-30
4.39%
-2.22M
$617.42M
$617.42M
2.81M
2025-09-30

Latest Trades

No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Buy
+1.09M
+18.00%
4.97M
$308.42M
2025-10-17
New
+25.41M
+50.00%
25.41M
$406.76M
2025-09-30
Buy
+6.84M
+30.90%
15.27M
$698.24M
2025-09-30
New
+3.02M
+50.00%
3.02M
$374.12M
2025-09-30
Sell
-2.22M
-44.10%
2.81M
$617.42M
2025-09-30
Exit
-2.16M
-100.00%
0.00
$0.00
2025-09-30
New
+2.01M
+50.00%
2.01M
$292.31M
2025-09-30
New
+1.87M
+50.00%
1.87M
$334.14M
2025-09-30
Exit
-1.86M
-100.00%
0.00
$0.00
2025-09-30
Buy
+1.86M
+28.60%
4.61M
$748.46M
2025-09-30

Holding Performance

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