Stephen Mandel — Portfolio & Holdings

Stephen Mandel of Lone Pine Capital manages $13.6B across 32 reported positions as of the latest 13F filing, according to Nexqual.

Key Facts

InvestorStephen Mandel
FirmLone Pine Capital
Assets Under Management (13F)$13.6B
Number of Positions32
Reporting PeriodLatest

Top Holdings

Stephen Mandel's largest reported holdings: TSM, VST, CVNA, LPLA, BN.

Source: Compiled by Nexqual from public SEC 13F filings, June 9, 2026 at 22:44 UTC. Holdings reflect the most recent quarterly filing and may not represent the current portfolio.

Data source: Nexqual. Last updated: June 9, 2026 at 22:44 UTC. This page is informational and not investment advice.