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← Stephen Mandel

Stephen Mandel's 2024Q4 portfolio

Stephen Mandel (Lone Pine Capital) held 11 positions as of Dec 31, 2024, with the largest position at 5.5% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2024Q4but have since been exited aren't included in this table — for a full point-in-time reconstruction, use the SEC EDGAR filing directly.

Holdings as of Dec 31, 2024 (11)

  1. 1TSMTaiwan Semiconductor-sp Adr
    % port
    5.5%
    now 3.7%
  2. 2VSTVistra Corp
    % port
    5.5%
    -0.5pp vs prior Qnow 7.4%
  3. 3LPLALpl Financial Holdings Inc
    % port
    4.7%
    +0.9pp vs prior Qnow 4.9%
  4. 4KKRKkr & CO Inc
    % port
    4.4%
    now 0.1%
  5. 5COFCapital One Financial Corp
    % port
    4.3%
    now 3.3%
  6. 6SPOTSpotify Technology S A
    % port
    3.0%
    -1.2pp vs prior Qnow 0.3%
  7. 7APPApplovin Corp-class A
    % port
    2.6%
    +0.3pp vs prior Qnow 4.6%
  8. 8ASMLAsml Hldg NV
    % port
    2.3%
    -1.2pp vs prior Qnow 6.9%
  9. 9TLNTalen Energy Corp
    % port
    1.6%
    +0.5pp vs prior Qnow 4.6%
  10. 10HUTHut 8 Corp
    % port
    0.1%
    now 2.3%
  11. 11WULFTerawulf Inc
    % port
    0.1%
    now 2.3%

13F-HR filings disclose long US-equity positions only. 13Fs don't cover shorts, bonds, derivatives, or non-US listings, so the picture here is the public part of the portfolio — not the whole.

Not investment advice.