13F
Stephen Mandel
Lone Pine Capital
49 Holdings • Total Value: $16.4B
13F Holdings Changes
Position changes versus the prior reported quarter
14.08.2026 · Q2 202646
| Time | Ticker | Current Price | Action | Est. Buy Price | Value |
|---|---|---|---|---|---|
Unlisted holding | — | NEW BUY | — | $1.4B 15,332,837 sh · +100.0% | |
| $221.07 | NEW BUY | Est. Range $96.19 - $299.86 | $1.2B 4,258,008 sh · +100.0% | ||
| $783.00 | NEW BUY | Est. Range $396.31 - $1145.00 | $965.1M 1,000,109 sh · +100.0% | ||
| $161.48 | CLOSED | — | $930.2M 6,187,585 sh · -100.0% | ||
| $290.74 | NEW BUY | Est. Range $289.10 - $353.55 | $918.1M 2,603,189 sh · +100.0% | ||
| $483.73 | NEW BUY | Est. Range $482.77 - $527.94 | $808.6M 1,558,081 sh · +100.0% | ||
| $378.57 | CLOSED | — | $580.3M 1,817,947 sh · -100.0% | ||
| $63.73 | INCREASED | Est. Range $58.94 - $83.91 | $577.0M 8,765,957 sh · +499.6% | ||
| $121.01 | NEW BUY | Est. Range $89.70 - $223.83 | $512.1M 2,738,075 sh · +100.0% | ||
| $513.00 | NEW BUY | Est. Range $362.59 - $1005.68 | $511.7M 609,643 sh · +100.0% | ||
| $316.93 | CLOSED | — | $503.2M 1,754,950 sh · -100.0% | ||
| $453.31 | REDUCED | Est. Range $326.80 - $479.00 | $435.4M 1,288,288 sh · -92.7% | ||
| $263.78 | CLOSED | — | $426.2M 2,258,717 sh · -100.0% | ||
| $37.09 | REDUCED | Est. Range $39.66 - $48.60 | $421.5M 10,416,252 sh · -92.9% | ||
| $199.26 | CLOSED | — | $413.6M 2,267,056 sh · -100.0% | ||
| $165.79 | CLOSED | — | $365.2M 3,115,054 sh · -100.0% | ||
| $36.26 | INCREASED | Est. Range $32.81 - $49.13 | $362.0M 9,179,211 sh · +77.9% | ||
| $385.81 | REDUCED | Est. Range $382.18 - $624.50 | $337.0M 855,101 sh · -47.0% | ||
| $449.77 | CLOSED | — | $314.3M 809,522 sh · -100.0% | ||
| $938.84 | REDUCED | Est. Range $723.68 - $887.25 | $289.4M 334,373 sh · -85.3% | ||
| $330.88 | REDUCED | Est. Range $260.15 - $339.99 | $250.0M 830,868 sh · -40.5% | ||
Unlisted holding | — | INCREASED | — | $237.4M 10,326,986 sh | |
| $94.88 | INCREASED | Est. Range $82.00 - $112.76 | $209.6M 1,874,582 sh · +47.1% | ||
| $277.04 | REDUCED | Est. Range $364.64 - $622.00 | $168.2M 422,655 sh · -28.9% | ||
| $156.68 | REDUCED | Est. Range $136.35 - $271.78 | $134.6M 990,089 sh · -26.6% | ||
| $1780.34 | REDUCED | Est. Range $1272.21 - $1999.96 | $113.6M 85,974 sh · -13.1% | ||
| $402.68 | REDUCED | Est. Range $290.00 - $487.91 | $112.6M 379,796 sh · -20.3% | ||
| $9.63 | NEW BUY | Est. Range $8.75 - $20.72 | $111.4M 7,020,026 sh · +100.0% | ||
| $13.77 | INCREASED | Est. Range $13.47 - $29.84 | $104.3M 4,223,195 sh · +21.2% | ||
| — | NEW BUY | — | $102.4M 1,209,848 sh · +100.0% | ||
| $212.65 | REDUCED | Est. Range $322.42 - $441.43 | $59.8M 185,893 sh · -12.1% | ||
| $87.87 | NEW BUY | Est. Range $65.40 - $97.84 | $50.3M 577,666 sh · +100.0% | ||
| $95.25 | NEW BUY | Est. Range $79.00 - $99.97 | $47.4M 494,581 sh · +100.0% | ||
| $244.58 | CLOSED | — | $39.3M 144,179 sh · -100.0% | ||
| $529.14 | CLOSED | — | $33.4M 68,844 sh · -100.0% | ||
| $589.14 | CLOSED | — | $28.6M 57,201 sh · -100.0% | ||
| $87.24 | CLOSED | — | $28.2M 223,084 sh · -100.0% | ||
| $326.56 | CLOSED | — | $27.1M 89,249 sh · -100.0% | ||
| $385.45 | INCREASED | Est. Range $293.89 - $345.81 | $25.1M 73,185 sh · +78.9% | ||
| $15.50 | CLOSED | — | $16.6M 179,308 sh · -100.0% | ||
| $84.27 | REDUCED | Est. Range $44.21 - $140.80 | $14.4M 305,906 sh · -5.0% | ||
| $392.61 | REDUCED | Est. Range $546.76 - $805.75 | $13.3M 24,461 sh · -6.2% | ||
| $160.34 | CLOSED | — | $10.1M 2,405 sh · -100.0% | ||
| $351.66 | INCREASED | Est. Range $289.45 - $408.61 | $10.0M 28,013 sh · +14.9% | ||
| $1107.99 | REDUCED | Est. Range $1123.61 - $1361.77 | $8.3M 7,145 sh · -20.0% | ||
| $42.73 | CLOSED | — | $6.6M 104,655 sh · -100.0% |
15.05.2026 · Q1 202643
| Time | Ticker | Current Price | Action | Est. Buy Price | Value |
|---|---|---|---|---|---|
Unlisted holding | — | CLOSED | — | $663.8M 6,626,943 sh · -100.0% | |
| $15.50 | REDUCED | Est. Range $15.86 - $17.96 | $614.7M 4,821,777 sh | ||
| $361.54 | CLOSED | — | $598.8M 1,730,216 sh · -100.0% | ||
| $535.07 | CLOSED | — | $596.8M 1,234,125 sh · -100.0% | ||
| $196.50 | CLOSED | — | $573.0M 2,529,879 sh · -100.0% | ||
| $262.43 | CLOSED | — | $557.3M 2,414,520 sh · -100.0% | ||
| $402.68 | NEW BUY | Est. Range $199.26 - $344.92 | $555.2M 1,872,876 sh · +100.0% | ||
| $156.68 | NEW BUY | Est. Range $83.95 - $162.10 | $505.6M 3,718,147 sh · +100.0% | ||
| $453.31 | REDUCED | Est. Range $311.70 - $390.21 | $505.3M 1,662,870 sh · -94.3% | ||
| $212.65 | NEW BUY | Est. Range $213.20 - $328.69 | $492.6M 1,531,050 sh · +100.0% | ||
| $244.58 | REDUCED | Est. Range $252.35 - $331.09 | $439.2M 1,539,753 sh | ||
| $201.19 | CLOSED | — | $424.0M 2,643,579 sh · -100.0% | ||
| $122.26 | CLOSED | — | $380.5M 1,595,258 sh · -100.0% | ||
Unlisted holding | — | NEW BUY | — | $350.0M 3,795,998 sh · +100.0% | |
| $94.88 | NEW BUY | Est. Range $80.82 - $99.86 | $340.8M 3,978,158 sh · +100.0% | ||
| $938.84 | NEW BUY | Est. Range $794.59 - $999.00 | $339.4M 392,224 sh · +100.0% | ||
| $449.77 | NEW BUY | Est. Range $216.07 - $446.89 | $314.3M 809,522 sh · +100.0% | ||
| $13.77 | NEW BUY | Est. Range $11.55 - $18.51 | $287.5M 19,921,430 sh · +100.0% | ||
| $84.27 | NEW BUY | Est. Range $42.06 - $66.07 | $285.2M 6,078,951 sh · +100.0% | ||
| $277.04 | INCREASED | Est. Range $359.00 - $683.50 | $272.4M 684,393 sh · +191.2% | ||
| $37.09 | REDUCED | Est. Range $37.93 - $49.57 | $216.3M 4,714,391 sh · -85.6% | ||
| $392.61 | NEW BUY | Est. Range $305.69 - $588.00 | $214.1M 393,134 sh · +100.0% | ||
| $385.81 | INCREASED | Est. Range $284.16 - $412.31 | $199.0M 505,002 sh · +110.3% | ||
| $378.57 | INCREASED | Est. Range $301.45 - $424.38 | $167.7M 525,431 sh | ||
| $161.48 | INCREASED | Est. Range $138.53 - $182.56 | $146.7M 975,700 sh | ||
Unlisted holding | — | INCREASED | — | $120.4M 8,380,988 sh | |
| $316.93 | INCREASED | Est. Range $233.73 - $298.12 | $108.0M 376,825 sh | ||
| $263.78 | INCREASED | Est. Range $182.00 - $247.21 | $89.0M 471,391 sh | ||
| $1780.34 | INCREASED | Est. Range $1133.48 - $1547.22 | $66.2M 50,131 sh · +9.7% | ||
| $351.66 | NEW BUY | Est. Range $272.11 - $349.00 | $53.9M 187,561 sh · +100.0% | ||
| $87.24 | NEW BUY | Est. Range $59.12 - $83.52 | $28.2M 223,084 sh · +100.0% | ||
| $529.14 | INCREASED | Est. Range $405.00 - $609.20 | $24.8M 51,082 sh | ||
| $385.45 | INCREASED | Est. Range $294.32 - $358.62 | $23.4M 77,558 sh · +87.7% | ||
| $589.14 | REDUCED | Est. Range $480.50 - $589.67 | $22.3M 39,137 sh | ||
| $1107.99 | INCREASED | Est. Range $1126.70 - $1463.03 | $19.1M 16,449 sh · +136.1% | ||
| $160.34 | REDUCED | Est. Range $150.62 - $220.75 | $11.9M 2,225 sh | ||
| $63.73 | REDUCED | Est. Range $54.46 - $97.38 | $10.4M 24,619 sh · -0.2% | ||
| $326.56 | INCREASED | Est. Range $285.11 - $333.86 | $9.6M 31,432 sh | ||
| $42.73 | REDUCED | Est. Range $61.25 - $100.90 | $9.3M 97,048 sh | ||
| $330.88 | REDUCED | Est. Range $282.27 - $400.16 | $8.9M 24,981 sh · -2.0% | ||
| $165.79 | INCREASED | Est. Range $85.36 - $142.50 | $7.1M 60,824 sh | ||
| $199.26 | REDUCED | Est. Range $174.98 - $259.64 | $6.7M 27,835 sh | ||
| $36.26 | INCREASED | Est. Range $38.50 - $50.88 | $3.2M 72,459 sh · +0.3% |
17.02.2026 · Q4 202538
| Time | Ticker | Current Price | Action | Est. Buy Price | Value |
|---|---|---|---|---|---|
| $718.67 | CLOSED | — | $971.0M 1,322,260 sh · -100.0% | ||
| $1780.34 | NEW BUY | Est. Range $935.41 - $1141.72 | $647.3M 605,017 sh · +100.0% | ||
| $196.50 | NEW BUY | Est. Range $182.04 - $285.50 | $573.0M 2,529,879 sh · +100.0% | ||
| $36.26 | NEW BUY | Est. Range $34.89 - $45.50 | $492.1M 11,716,697 sh · +100.0% | ||
| $90.75 | CLOSED | — | $470.5M 5,561,954 sh · -100.0% | ||
| $52.83 | CLOSED | — | $455.1M 8,361,889 sh · -100.0% | ||
| $79.78 | CLOSED | — | $440.3M 1,733,336 sh · -100.0% | ||
| $385.81 | NEW BUY | Est. Range $233.78 - $342.11 | $413.4M 1,312,938 sh · +100.0% | ||
| $263.78 | NEW BUY | Est. Range $186.21 - $222.82 | $355.2M 1,787,326 sh · +100.0% | ||
| $95.25 | CLOSED | — | $334.1M 1,869,501 sh · -100.0% | ||
| $316.93 | NEW BUY | Est. Range $201.34 - $248.07 | $323.1M 1,378,125 sh · +100.0% | ||
| $201.19 | REDUCED | Est. Range $142.11 - $164.06 | $319.7M 1,970,864 sh | ||
| $449.77 | CLOSED | — | $292.3M 2,006,662 sh · -100.0% | ||
Unlisted holding | — | NEW BUY | — | $284.1M 3,817,170 sh · +100.0% | |
| $37.09 | INCREASED | Est. Range $42.00 - $48.80 | $263.5M 5,742,012 sh | ||
| $76.71 | CLOSED | — | $257.6M 3,880,316 sh · -100.0% | ||
| $165.79 | NEW BUY | Est. Range $67.97 - $101.48 | $257.3M 3,054,230 sh · +100.0% | ||
| $277.04 | REDUCED | Est. Range $489.30 - $738.01 | $236.1M 328,608 sh · -24.0% | ||
| $160.34 | REDUCED | Est. Range $182.84 - $225.00 | $143.2M 26,521 sh | ||
| $15.50 | INCREASED | Est. Range $17.01 - $18.67 | $117.3M 920,524 sh | ||
| $262.43 | REDUCED | Est. Range $211.03 - $258.60 | $87.3M 397,408 sh | ||
| $244.58 | INCREASED | Est. Range $277.94 - $311.74 | $85.4M 299,308 sh | ||
| $161.48 | INCREASED | Est. Range $158.65 - $217.10 | $82.7M 512,644 sh | ||
Unlisted holding | — | INCREASED | — | $70.7M 4,223,788 sh | |
| $361.54 | INCREASED | Est. Range $321.42 - $414.61 | $62.6M 180,804 sh | ||
| $330.88 | REDUCED | Est. Range $310.70 - $395.75 | $60.1M 180,766 sh · -12.9% | ||
| $199.26 | REDUCED | Est. Range $199.09 - $249.74 | $58.4M 274,600 sh | ||
| $589.14 | NEW BUY | Est. Range $524.70 - $586.08 | $55.0M 96,338 sh · +100.0% | ||
| $378.57 | INCREASED | Est. Range $343.40 - $451.28 | $37.5M 100,000 sh | ||
Unlisted holding | — | REDUCED | — | $26.4M 213,458 sh | |
| $1107.99 | NEW BUY | Est. Range $1235.69 - $1367.65 | $25.6M 19,228 sh · +100.0% | ||
| $122.26 | INCREASED | Est. Range $206.00 - $281.28 | $24.8M 104,013 sh | ||
| $42.73 | NEW BUY | Est. Range $90.42 - $105.65 | $19.2M 201,703 sh · +100.0% | ||
| $326.56 | NEW BUY | Est. Range $253.54 - $294.92 | $16.6M 57,817 sh · +100.0% | ||
| $535.07 | INCREASED | Est. Range $464.89 - $553.72 | $12.3M 25,520 sh | ||
| $529.14 | NEW BUY | Est. Range $548.73 - $721.67 | $10.3M 17,762 sh · +100.0% | ||
| $63.73 | INCREASED | Est. Range $57.01 - $97.07 | $5.9M 14,037 sh · +0.1% | ||
| $385.45 | NEW BUY | Est. Range $318.00 - $356.73 | $5.3M 15,217 sh · +100.0% |
14.11.2025 · Q3 202524
| Time | Ticker | Current Price | Action | Est. Buy Price | Value |
|---|---|---|---|---|---|
| $718.67 | NEW BUY | Est. Range $691.20 - $796.25 | $971.0M 1,322,260 sh · +100.0% | ||
| $161.48 | NEW BUY | Est. Range $178.43 - $219.82 | $920.7M 4,699,241 sh · +100.0% | ||
| $453.31 | NEW BUY | Est. Range $221.18 - $286.00 | $852.5M 3,052,400 sh · +100.0% | ||
| $277.04 | NEW BUY | Est. Range $325.58 - $745.61 | $797.0M 1,109,138 sh · +100.0% | ||
Unlisted holding | — | NEW BUY | — | $780.9M 28,429,680 sh · +100.0% | |
| $330.88 | NEW BUY | Est. Range $318.87 - $403.58 | $750.5M 2,255,714 sh · +100.0% | ||
| $201.19 | NEW BUY | Est. Range $155.70 - $183.99 | $748.5M 4,614,443 sh · +100.0% | ||
| $37.09 | NEW BUY | Est. Range $40.53 - $49.47 | $698.2M 10,181,348 sh · +100.0% | ||
| $63.73 | NEW BUY | Est. Range $63.63 - $82.67 | $665.9M 1,765,291 sh · +100.0% | ||
| $535.07 | NEW BUY | Est. Range $488.70 - $555.45 | $626.0M 1,208,605 sh · +100.0% | ||
| $262.43 | NEW BUY | Est. Range $211.42 - $238.85 | $617.4M 2,811,928 sh · +100.0% | ||
| $199.26 | NEW BUY | Est. Range $203.63 - $232.45 | $546.2M 2,569,491 sh · +100.0% | ||
| $15.50 | NEW BUY | Est. Range $17.24 - $19.30 | $530.3M 4,080,561 sh · +100.0% | ||
| $361.54 | NEW BUY | Est. Range $262.66 - $374.23 | $511.2M 1,549,412 sh · +100.0% | ||
| $378.57 | NEW BUY | Est. Range $255.50 - $430.71 | $507.3M 1,192,516 sh · +100.0% | ||
| $90.75 | NEW BUY | Est. Range $81.20 - $98.89 | $470.5M 5,561,954 sh · +100.0% | ||
| $52.83 | NEW BUY | Est. Range $48.47 - $60.31 | $455.1M 8,361,889 sh · +100.0% | ||
| $79.78 | NEW BUY | Est. Range $251.32 - $313.68 | $440.3M 1,733,336 sh · +100.0% | ||
| $244.58 | NEW BUY | Est. Range $255.33 - $308.18 | $425.9M 1,384,624 sh · +100.0% | ||
| $122.26 | NEW BUY | Est. Range $238.42 - $381.45 | $375.3M 1,491,245 sh · +100.0% | ||
| $95.25 | NEW BUY | Est. Range $145.24 - $199.30 | $334.1M 1,869,501 sh · +100.0% | ||
| $449.77 | NEW BUY | Est. Range $76.89 - $146.53 | $292.3M 2,006,662 sh · +100.0% | ||
| $76.71 | NEW BUY | Est. Range $49.76 - $75.77 | $257.6M 3,880,316 sh · +100.0% | ||
| $160.34 | NEW BUY | Est. Range $213.56 - $233.58 | $168.2M 31,151 sh · +100.0% |
Full Holdings
| Ticker | Weight | Action | Position Change % | Value | Div. Yield | Current Price |
|---|---|---|---|---|---|---|
NBIS NEBIUS GROUP N.V. | 7.2% | NEW BUY | +100.0% | $1.2B | - | $221.07 |
ASML ASML HLDG NV | 6.9% | REDUCED | -13.1% | $1.1B | 0.51% | $1780.34 |
STX SEAGATE TECHNOLOGY HLDNGS PL | 5.9% | NEW BUY | +100.0% | $965.1M | 0.38% | $783.00 |
HD HOME DEPOT INC | 5.6% | NEW BUY | +100.0% | $918.1M | 3.20% | $290.74 |
APPLIED MATLS INC | 5.3% | NEW BUY | +100.0% | $873.2M | - | — |
MDLN MEDLINE INC | 5.1% | INCREASED | +77.9% | $827.0M | - | $36.26 |
LIN LINDE PLC | 4.9% | NEW BUY | +100.0% | $808.6M | 1.30% | $483.73 |
TER TERADYNE INC | 4.4% | REDUCED | -20.3% | $722.4M | 0.13% | $402.68 |
GLW CORNING INC | 4.3% | REDUCED | -26.6% | $696.8M | 0.71% | $156.68 |
CVNA CARVANA CO | 4.2% | INCREASED | +499.6% | $692.5M | - | $63.73 |
HUT HUT 8 CORP | 4.1% | REDUCED | -5.0% | $666.5M | - | $84.27 |
PFGC PERFORMANCE FOOD GROUP CO | 4.0% | INCREASED | +47.1% | $654.3M | - | $94.88 |
NU HLDGS LTD | 3.9% | INCREASED | +24.2% | $630.9M | - | — |
WULF TERAWULF INC | 3.6% | INCREASED | +21.2% | $596.4M | - | $13.77 |
CRS CARPENTER TECHNOLOGY CORP | 3.6% | REDUCED | -47.0% | $593.9M | 0.21% | $385.81 |
MTZ MASTEC INC | 3.4% | REDUCED | -12.1% | $559.7M | - | $212.65 |
APP APPLOVIN CORP | 3.3% | REDUCED | -28.9% | $537.0M | - | $277.04 |
TTMI TTM TECHNOLOGIES INC | 3.1% | NEW BUY | +100.0% | $512.1M | - | $121.01 |
STRL STERLING INFRASTRUCTURE INC | 3.1% | NEW BUY | +100.0% | $511.7M | - | $513.00 |
US FOODS HLDG CORP | 3.1% | INCREASED | +29.5% | $502.5M | - | — |
ON HLDG AG | 2.9% | NEW BUY | +100.0% | $470.4M | - | — |
LPLA LPL FINL HLDGS INC | 2.1% | REDUCED | -40.5% | $343.4M | 0.36% | $330.88 |
AGX ARGAN INC | 1.8% | REDUCED | -6.2% | $294.4M | 0.51% | $392.61 |
BTDR BITDEER TECHNOLOGIES GROUP | 0.7% | NEW BUY | +100.0% | $111.4M | - | $9.63 |
SHAZW SHARONAI HOLDINGS INC | 0.6% | NEW BUY | +100.0% | $102.4M | - | — |
GOOGL ALPHABET INC | 0.5% | INCREASED | +14.9% | $77.0M | 0.24% | $351.66 |
KODIAK GAS SVCS INC | 0.4% | NEW BUY | +100.0% | $63.5M | - | — |
V VISA INC | 0.3% | INCREASED | +78.9% | $56.9M | 0.70% | $385.45 |
IBKR INTERACTIVE BROKERS GROUP IN | 0.3% | NEW BUY | +100.0% | $50.3M | 0.38% | $87.87 |
TSM TAIWAN SEMICONDUCTOR MANUFAC | 0.3% | REDUCED | -92.7% | $48.4M | 0.85% | $453.31 |
SE SEA LTD | 0.3% | NEW BUY | +100.0% | $47.4M | - | $95.25 |
MCK MCKESSON CORP | 0.3% | REDUCED | -85.3% | $43.7M | 0.36% | $938.84 |
TDG TRANSDIGM GROUP INC | 0.2% | REDUCED | -20.0% | $38.0M | - | $1107.99 |
BN BROOKFIELD CORP | 0.2% | REDUCED | -92.9% | $33.8M | 0.73% | $37.09 |
APH AMPHENOL CORP | 0.0% | CLOSED | -100.0% | $0 | 0.57% | $87.24 |
BKNG BOOKING HOLDINGS INC | 0.0% | CLOSED | -100.0% | $0 | 1.03% | $160.34 |
BSX BOSTON SCIENTIFIC CORP | 0.0% | CLOSED | -100.0% | $0 | - | $42.73 |
COF CAPITAL ONE FINL CORP | 0.0% | CLOSED | -100.0% | $0 | 1.61% | $199.26 |
CIEN CIENA CORP | 0.0% | CLOSED | -100.0% | $0 | - | $449.77 |
CLH CLEAN HARBORS INC | 0.0% | CLOSED | -100.0% | $0 | - | $316.93 |
ENTG ENTEGRIS INC | 0.0% | CLOSED | -100.0% | $0 | 0.24% | $165.79 |
HLT HILTON WORLDWIDE HLDGS INC | 0.0% | CLOSED | -100.0% | $0 | 0.18% | $326.56 |
KKRS KKR & CO INC | 0.0% | CLOSED | -100.0% | $0 | 7.48% | $15.50 |
MA MASTERCARD INCORPORATED | 0.0% | CLOSED | -100.0% | $0 | 0.72% | $589.14 |
SPOT SPOTIFY TECHNOLOGY S A | 0.0% | CLOSED | -100.0% | $0 | - | $529.14 |
TLN TALEN ENERGY CORP | 0.0% | CLOSED | -100.0% | $0 | - | $378.57 |
THC TENET HEALTHCARE CORP | 0.0% | CLOSED | -100.0% | $0 | - | $263.78 |
VST VISTRA CORP | 0.0% | CLOSED | -100.0% | $0 | 0.57% | $161.48 |
VMC VULCAN MATLS CO | 0.0% | CLOSED | -100.0% | $0 | 0.84% | $244.58 |
This page is for educational and informational purposes only. Data is sourced from public SEC records and is not financial, investment, tax, or legal advice.