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Stephen Mandel

Lone Pine Capital

Stephen Mandel all 13F holdings

Stephen Mandel's all historical holdings

Positions ever held:
304
Currently held:
34
Sold out:
270
Across its SEC filing history, Stephen Mandel has reported positions in 304 different stocks that we track. 34 of them are present in the latest reported portfolio, while 270 stakes have been completely sold out. Pick any ticker to see the full trade history - every buy and sell reported across quarterly SEC filings.

How many stocks does Stephen Mandel currently hold?

According to the latest reported portfolio, Stephen Mandel holds 34 of the 304 tracked stocks it has ever reported. 270 historical stakes were sold out over time.

What is Stephen Mandel's largest holding?

Stephen Mandel's most valuable position is NEBIUS GROUP NV (NBIS), with a market value of roughly $1.18B in the latest reported portfolio.

Which stock has Stephen Mandel held the longest?

Among the positions Stephen Mandel currently holds, the longest held is Taiwan Semiconductor Manufacturing (TSM), held for ~4.5 years.

Filters

Status
Held for
For re-entered positions, counted since the latest "new buy"
First bought
For re-entered positions, this is the latest "new buy"
Exited
For re-entered positions, this is the most recent sell-out
304 results
*
TICKER
currently held - the position is present in the latest reported portfolio
*
TICKER
previously held - the position was sold out
* sorted: currently held first, largest position value on top; previously held follow, most recent exit on top