Steve Mandel's portfolio and holdings - Dec 2025

As per corporate shareholdings filed for , people matching Steve Mandel publicly holds 25 stocks with a net worth of over US$ 13.5 B.

These are shares held by Steve Mandel as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

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Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
Wingstop Inc Lone Pine Capital Llc 271.39 1,491,245 5.37% 0.00 404.7 M
Etsy Inc Lone Pine Capital Llc 60.17 3,880,316 3.93% 0.00 233.5 M
LPL Financial Holdings Inc Lone Pine Capital Llc 362.11 2,255,714 2.82% 0.00 816.8 M
Talen Energy Corp - Ordinary Shares New Lone Pine Capital Llc 366.43 1,192,516 2.61% 0.00 437.0 M
CIENA Corp. Lone Pine Capital Llc 229.14 2,006,662 1.42% 0.00 459.8 M
Vistra Corp Lone Pine Capital Llc 160.12 4,699,241 1.39% 0.00 752.4 M
EQT Corp Lone Pine Capital Llc 55.52 8,361,889 1.34% 0.00 464.3 M
Carvana Co. - Ordinary Shares - Class A Lone Pine Capital Llc 473.31 1,765,291 1.25% 0.00 835.5 M
Vulcan Materials Co Lone Pine Capital Llc 300.07 1,384,624 1.05% 0.00 415.5 M
Flutter Entertainment Plc Lone Pine Capital Llc 174.91 1,733,336 0.99% 0.00 303.2 M
Nu Holdings Ltd - Ordinary Shares Class A Lone Pine Capital Llc 18.04 25,406,449 0.52% 0.00 458.3 M
Starbucks Corp. Lone Pine Capital Llc 97.62 5,561,954 0.49% 0.00 543.0 M
KKR & Co. Inc Lone Pine Capital Llc 121.25 4,080,561 0.46% 0.00 494.8 M
Brookfield Corporation - Ordinary Shares - Class A Lone Pine Capital Llc 47.17 10,181,348 0.45% 0.00 480.3 M
Capital One Financial Corp. Lone Pine Capital Llc 217.30 2,569,491 0.40% 0.00 558.4 M
Applovin Corp - Ordinary Shares - Class A Lone Pine Capital Llc 524.41 1,109,138 0.33% 0.00 581.6 M
Sea Ltd - ADR Lone Pine Capital Llc 124.78 1,869,501 0.32% 0.00 233.3 M
Philip Morris International Inc Lone Pine Capital Llc 173.02 4,614,443 0.30% 0.00 798.4 M
Amphenol Corp. - Ordinary Shares - Class A Lone Pine Capital Llc 150.99 3,023,231 0.25% 0.00 456.5 M
Booking Holdings Inc Lone Pine Capital Llc 5098.50 31,151 0.10% 0.00 158.8 M
Taiwan Semiconductor Manufacturing - ADR Lone Pine Capital Llc 334.87 3,052,400 0.06% 0.00 1.0 B
Meta Platforms Inc - Ordinary Shares - Class A Lone Pine Capital Llc 658.76 1,322,260 0.05% 0.00 871.1 M
Broadcom Inc Lone Pine Capital Llc 320.05 1,549,412 0.03% 0.00 495.9 M
Amazon.com Inc. Lone Pine Capital Llc 239.16 2,811,928 0.03% 0.00 672.5 M
Microsoft Corporation Lone Pine Capital Llc 465.95 1,208,605 0.02% 0.00 563.1 M
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