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
Software & IT Services
Investment Banking & Investment Services
Electric Utilities & IPPs
Hotels & Entertainment Services
Semiconductors & Semiconductor Equipment
Diversified Retail
Banking Services
Specialty Retailers
Healthcare Providers & Services
Food & Tobacco
Oil & Gas
Other
Holdings
2025Q2
2025Q2
2025Q1
2024Q4
2024Q3
2024Q2
2024Q1
2023Q4
2023Q3
2023Q2
No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Industry
Report Date
5.50%
-429.46K
$778.20M
$778.20M
3.44M
Semiconductors & Semiconductor Equipment
2025-06-30
4.96%
+108.23K
$702.04M
$702.04M
1.87M
Investment Banking & Investment Services
2025-06-30
4.91%
+458.00K
$694.65M
$694.65M
5.22M
Investment Banking & Investment Services
2025-06-30
