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.
Sector Allocation
Level 3 sector breakdown
Level 1 sector breakdown
Level 2 sector breakdown
Level 3 sector breakdown
Semiconductors & Semiconductor Equipment
Investment Banking & Investment Services
Software & IT Services
Electric Utilities & IPPs
Banking Services
Specialty Retailers
Diversified Retail
Healthcare Equipment & Supplies
Construction Materials
Food & Tobacco
Hotels & Entertainment Services
Other
Holdings
2025Q3
2025Q3
2025Q2
2025Q1
2024Q4
2024Q3
2024Q2
2024Q1
2023Q4
2023Q3
2023Q2
No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Industry
Report Date
Watchlist
6.50%
0.00
$927.59M
$852.50M
3.05M
Semiconductors & Semiconductor Equipment
2025-12-31
5.19%
-180.77K
$741.11M
$690.31M
2.07M
Investment Banking & Investment Services
2025-12-31
5.12%
+651.34K
$730.72M
$728.02M
15.92M
Investment Banking & Investment Services
2025-12-31
4.53%
+605.02K
$647.28M
$585.71M
605.02K
Semiconductors & Semiconductor Equipment
2025-12-31
4.46%
+920.52K
$637.54M
$649.89M
5.00M
Investment Banking & Investment Services
2025-12-31
4.19%
+180.80K
$598.83M
$570.82M
1.73M
Semiconductors & Semiconductor Equipment
2025-12-31
