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
Hotels & Entertainment Services
Electric Utilities & IPPs
Semiconductors & Semiconductor Equipment
Banking Services
Diversified Retail
Food & Tobacco
Specialty Retailers
Oil & Gas
Construction Materials
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
6.06%
-383.52K
$852.50M
$852.50M
3.05M
Semiconductors & Semiconductor Equipment
2025-09-30
5.33%
+383.47K
$750.45M
$750.45M
2.26M
Investment Banking & Investment Services
2025-09-30
4.96%
+6.84M
$698.24M
$1.05B
15.27M
Investment Banking & Investment Services
2025-09-30
