Steve Mandel
Lone Pine Capital
Steve Mandel is the founder and managing partner of Lone Pine Capital, an American hedge fund based in Greenwich, Connecticut. Known for his value-oriented investment philosophy, Mandel has built a reputation for successfully navigating complex market environments. His firm focuses on long/short equity strategies and has established a diverse portfolio across various sectors, emphasizing technology and consumer cyclicals. Lone Pine Capital operates with a global outlook, maintaining offices in major financial hubs including New York City, London, and San Francisco. The firm employs a research-driven approach to identify undervalued companies and capitalize on market inefficiencies. With a strong emphasis on fundamental analysis, Mandel and his team aim to deliver consistent returns while managing risk effectively. Recent disclosures reveal a dynamic trading pattern, with significant position adjustments between February 14, 2025, and May 15, 2026. The firm has executed a total of 200 disclosures, reflecting a mix of position increases and reductions, with the largest disclosed move being an exit from Meta valued at approximately $971 million. The portfolio prominently features technology stocks, including Microsoft Corp and Amazon.com, highlighting the firm's strategic focus in this sector.
Latest Holdings
| Holding | Reported Value | Weight | Shares | Last Price | Est. Value | Return |
|---|---|---|---|---|---|---|
| $930M | 7.4% | 6.2M | $157.23 | $973M | +4.59% | |
| $865M | 6.9% | 655.1k | $1,732.94 | $1B | +31.2% | |
| $717M | 5.7% | 1.8M | $559.70 | $1B | +42% | |
| $617M | 4.9% | 2M | $327.78 | $672M | +8.96% | |
| $583M | 4.6% | 1.5M | $427.01 | $626M | +7.29% | |
| $580M | 4.6% | 1.8M | $396.95 | $722M | +24.3% | |
| $555M | 4.4% | 1.9M | $341.91 | $640M | +15.3% | |
| $552M | 4.4% | 1.8M | $64.59 | $113M | -79.5% | |
| $546M | 4.4% | 38M | $13.88 | $528M | -3.41% | |
| $525M | 4.2% | 11.8M | $39.66 | $468M | -10.9% | |
| $506M | 4% | 3.7M | $157.92 | $587M | +16.1% | |
| $503M | 4% | 1.8M | $303.37 | $532M | +5.8% | |
| $493M | 3.9% | 1.5M | $357.71 | $548M | +11.2% | |
| $470M | 3.7% | 1.4M | $414.71 | $576M | +22.7% | |
| $454M | 3.6% | 11.2M | $44.30 | $497M | +9.46% | |
| $426M | 3.4% | 2.3M | $195.15 | $441M | +3.41% | |
| $414M | 3.3% | 2.3M | $208.89 | $474M | +14.5% | |
| $365M | 2.9% | 3.1M | $137.84 | $429M | +17.6% | |
| $350M | 2.8% | 3.8M | $97.05 | $368M | +5.25% | |
| $341M | 2.7% | 4M | $110.41 | $439M | +28.9% | |
| $339M | 2.7% | 392.2k | $834.36 | $327M | -3.58% | |
| $314M | 2.5% | 809.5k | $446.93 | $362M | +15.1% | |
| $287M | 2.3% | 19.9M | $19.37 | $386M | +34.2% | |
| $285M | 2.3% | 6.1M | -- | -- | -- | |
| $214M | 1.7% | 393.1k | -- | -- | -- | |
| $54M | 0.4% | 187.6k | $370.92 | $70M | +29% | |
| $41M | 0.3% | 35.7k | $1,207.42 | $43M | +4.18% | |
| $39M | 0.3% | 144.2k | $280.62 | $40M | +3.06% | |
| $33M | 0.3% | 68.8k | $489.56 | $34M | +0.96% | |
| $29M | 0.2% | 57.2k | $551.54 | $32M | +10.4% | |
| $28M | 0.2% | 223.1k | $150.46 | $34M | +19.1% | |
| $28M | 0.2% | 92.8k | $365.14 | $34M | +20.8% | |
| $27M | 0.2% | 89.2k | $323.26 | $29M | +6.31% | |
| $17M | 0.1% | 179.3k | $102.75 | $18M | +11.1% | |
| $10M | 0.1% | 2.4k | $179.83 | $432k | -95.7% | |
| $7M | 0.1% | 104.7k | $44.17 | $5M | -29.6% |