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← Stephen Mandel

Stephen Mandel's 2025Q1 portfolio

Stephen Mandel (Lone Pine Capital) held 9 positions as of Mar 31, 2025, with the largest position at 5.6% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2025Q1but 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 Mar 31, 2025 (9)

  1. 1TSMTaiwan Semiconductor-sp Adr
    % port
    5.6%
    +0.1pp vs prior Qnow 3.7%
  2. 2LPLALpl Financial Holdings Inc
    % port
    5.1%
    +0.4pp vs prior Qnow 4.9%
  3. 3COFCapital One Financial Corp
    % port
    5.0%
    +0.7pp vs prior Qnow 3.3%
  4. 4KKRKkr & CO Inc
    % port
    4.8%
    +0.4pp vs prior Qnow 0.1%
  5. 5VSTVistra Corp
    % port
    4.7%
    -0.7pp vs prior Qnow 7.4%
  6. 6CVNACarvana CO
    % port
    4.2%
    now 4.4%
  7. 7APPApplovin Corp-class A
    % port
    3.7%
    +1.1pp vs prior Qnow 4.6%
  8. 8ASMLAsml Hldg NV
    % port
    3.4%
    +1.1pp vs prior Qnow 6.9%
  9. 9TLNTalen Energy Corp
    % port
    1.9%
    +0.3pp vs prior Qnow 4.6%

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.