Steve Mandel Portfolio (Lone Pine Capital LLC)
About Lone Pine Capital LLC
Lone Pine Capital LLC is a Hedge Fund managing $13.74B in 13F-reportable assets, led by Steve Mandel. The portfolio below reflects the Q3 2025 SEC Form 13F filing. As a long/short equity manager, 13F filings publicly disclose long positions only — short positions, options, derivatives, and non-US holdings are not required to be reported and are not shown here.
The information on this page is for informational purposes only and does not constitute investment advice, financial advice, or any recommendation. Billiver does not recommend buying, selling, or holding any security. Past performance is not indicative of future results.
Data may be delayed and accuracy is not guaranteed. All investment decisions are solely your responsibility. Verify information independently and consult a qualified financial advisor before investing. About · Methodology
Source: SEC EDGAR Form 13F. Data may be 45+ days delayed from actual trading activity. 13F filings only cover long positions in US-listed equities and do not include short positions, derivatives, non-US securities, or fixed income holdings.
Sector Distribution
Portfolio Holdings
16 of 25 linked to profiles
| # | Company | Value | % Port |
|---|---|---|---|
| 1 | META | $971.0M | 7.07% |
| 2 | VST | $920.7M | 6.70% |
| 3 | APP | $797.0M | 5.80% |
| 4 | CVNA | $665.9M | 4.85% |
| 5 | MSFT | $626.0M | 4.56% |
| 6 | AMZN | $617.4M | 4.49% |
| 7 | KKR | $530.3M | 3.86% |
| 8 | AVGO | $511.2M | 3.72% |
| 9 | TLN | $507.3M | 3.69% |
| 10 | SBUX | $470.5M | 3.42% |
| 11 | EQT | $455.1M | 3.31% |
| 12 | WING | $375.3M | 2.73% |
| 13 | SE | $334.1M | 2.43% |
| 14 | CIEN | $292.3M | 2.13% |
| 15 | ETSY | $257.6M | 1.87% |
| 16 | BKNG | $168.2M | 1.22% |
Other Assets (9)Click to expand
These holdings could not be matched to company profiles. They may include non-US stocks, bonds, options, or other asset types not in our database.
| Name | Value |
|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD | $852.5M |
| LPL FINL HLDGS INC | $750.5M |
| PHILIP MORRIS INTL INC | $748.5M |
| BROOKFIELD CORP | $698.2M |
| CAPITAL ONE FINL CORP | $546.2M |
| FLUTTER ENTMT PLC | $440.3M |
| VULCAN MATLS CO | $425.9M |
| NU HLDGS LTD | $406.8M |
| AMPHENOL CORP NEW | $374.1M |