Steve Mandel's portfolio and holdings - Nov 2025

As per the latest corporate shareholdings filed, Steve Mandel publicly holds 25 stocks with a net worth of over US$ 13.4 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 268.64 1,491,245 5.37% NEW 400.6 M
Etsy Inc Lone Pine Capital Llc 53.83 3,880,316 3.93% NEW 208.9 M
LPL Financial Holdings Inc Lone Pine Capital Llc 361.23 2,255,714 2.82% 0.48 814.8 M
Talen Energy Corp - Ordinary Shares New Lone Pine Capital Llc 365.46 1,192,516 2.61% 0.23 435.8 M
CIENA Corp. Lone Pine Capital Llc 193.35 2,006,662 1.42% NEW 388.0 M
Vistra Corp Lone Pine Capital Llc 171.65 4,699,241 1.39% -0.52 806.6 M
EQT Corp Lone Pine Capital Llc 61.17 8,361,889 1.34% 0.14 511.5 M
Carvana Co. - Ordinary Shares - Class A Lone Pine Capital Llc 395.00 1,765,291 1.25% 0.00 697.3 M
Vulcan Materials Co Lone Pine Capital Llc 292.59 1,384,624 1.05% NEW 405.1 M
Flutter Entertainment Plc Lone Pine Capital Llc 211.77 1,733,336 0.99% -0.07 367.1 M
Nu Holdings Ltd - Ordinary Shares Class A Lone Pine Capital Llc 17.44 25,406,449 0.52% NEW 443.1 M
Starbucks Corp. Lone Pine Capital Llc 87.11 5,561,954 0.49% 0.00 484.5 M
KKR & Co. Inc Lone Pine Capital Llc 126.48 4,080,561 0.46% -0.13 516.1 M
Brookfield Corporation - Ordinary Shares - Class A Lone Pine Capital Llc 46.52 10,181,348 0.45% 0.20 473.6 M
Capital One Financial Corp. Lone Pine Capital Llc 227.24 2,569,491 0.40% -0.08 583.9 M
Applovin Corp - Ordinary Shares - Class A Lone Pine Capital Llc 662.21 1,109,138 0.33% -0.05 734.5 M
Sea Ltd - ADR Lone Pine Capital Llc 135.04 1,869,501 0.32% NEW 252.5 M
Philip Morris International Inc Lone Pine Capital Llc 151.71 4,614,443 0.30% 0.12 700.1 M
Amphenol Corp. - Ordinary Shares - Class A Lone Pine Capital Llc 138.65 3,023,231 0.25% NEW 419.2 M
Booking Holdings Inc Lone Pine Capital Llc 5047.21 31,151 0.10% -0.09 157.2 M
Taiwan Semiconductor Manufacturing - ADR Lone Pine Capital Llc 295.45 3,052,400 0.06% -0.01 901.8 M
Meta Platforms Inc - Ordinary Shares - Class A Lone Pine Capital Llc 639.60 1,322,260 0.05% -0.01 845.7 M
Broadcom Inc Lone Pine Capital Llc 380.61 1,549,412 0.03% NEW 589.7 M
Amazon.com Inc. Lone Pine Capital Llc 232.38 2,811,928 0.03% -0.02 653.4 M
Microsoft Corporation Lone Pine Capital Llc 477.73 1,208,605 0.02% -0.01 577.4 M
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