Superinvestors / Lone Pine Capital
Stephen Mandel
Lone Pine Capital
Quality growth long/short (Tiger Cub)
This quarter
Positions held steady are not reported as moves, so they are absent from these counts.
Portfolio
By weight · every resolvable issuer links to its company page · tags are this quarter's reported move
| Ticker | Issuer | % of portfolio | Reported price | Value | Shares |
|---|---|---|---|---|---|
| NBIS | NEBIUS GROUP N.V. SHS CLASS ANEW | 7.19% | $276.17 | $1.18B | 4.3M |
| — | ASML HLDG NV· N Y REGISTRY SHSDECREASED -13.1% | 6.92% | $1,989.44 | $1.13B | 569.2K |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSNEW | 5.90% | $965.00 | $965.11M | 1.0M |
| HD | HOME DEPOT INCNEW | 5.61% | $352.68 | $918.09M | 2.6M |
| AMAT | APPLIED MATLS INCNEW | 5.34% | $723.00 | $873.19M | 1.2M |
| MDLN | MEDLINE INC· COM CL AINCREASED +77.9% | 5.06% | $39.44 | $826.99M | 21.0M |
| LIN | LINDE PLCNEW | 4.94% | $518.94 | $808.55M | 1.6M |
| TER | TERADYNE INCDECREASED -20.3% | 4.42% | $483.84 | $722.41M | 1.5M |
| GLW | CORNING INCDECREASED -26.6% | 4.26% | $255.43 | $696.83M | 2.7M |
| CVNA | CARVANA CO· CL AINCREASED +499.6% | 4.23% | $65.82 | $692.47M | 10.5M |
Reported price is this manager's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what they paid. 13F reports no cost basis.
The top 10 positions are 53.9% of the reported portfolio, across 34 positions.
Values are as disclosed on this manager’s own 13F for its own quarter. 13F covers US-listed long equity only, so this is not the manager’s entire portfolio.
See more of Stephen Mandel's portfolio
More of Stephen Mandel's reported positions with their weights, and what they bought, sold and trimmed last quarter rather than the largest few — free with an account, no card required.
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