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.

History Trades

CompanyValueActionChangePriceLast Price
LPL Financial Holdings IncLPLA$26.3MAddQ1 2024 13F$26M$252.41$327.78
Meta Platforms, Inc.META$1B2.1M sharesAddQ1 2024 13F$21M$446.07$681.31
Amazon.com IncAMZN$811M4.5M sharesTrimQ1 2024 13F$20M$166.93$254.96
PTC Inc. - Common StockPTC$6.8MAddQ1 2024 13F$7M$180.13$123.61
EPAM Systems IncEPAM$4.0MAddQ1 2024 13F$4M$294.23$89.71
AvidXchange Holdings, Inc.AVDX$3.9MAddQ1 2024 13F$4M--$10.00
Steve Mandel (Lone Pine Capital) other Unmapped 13F securityPORTFOLIO$468M748.5k sharesOtherQ4 2023 13F$468M$625.03--
Steve Mandel (Lone Pine Capital) exit Unmapped 13F securityPORTFOLIO$-407.4MExitQ4 2023 13F$407M----
Steve Mandel (Lone Pine Capital) exit Unmapped 13F securityPORTFOLIO$-368.2MExitQ4 2023 13F$368M----
Steve Mandel (Lone Pine Capital) add Unmapped 13F securityPORTFOLIO$511M6.6M sharesAddQ4 2023 13F$339M$77.35--
Steve Mandel (Lone Pine Capital) other Unmapped 13F securityPORTFOLIO$291M2.2M sharesOtherQ4 2023 13F$291M$130.92--
Steve Mandel (Lone Pine Capital) other Unmapped 13F securityPORTFOLIO$283M3M sharesOtherQ4 2023 13F$283M$94.08--
Steve Mandel (Lone Pine Capital) exit Unmapped 13F securityPORTFOLIO$-276.5MExitQ4 2023 13F$276M----
Steve Mandel (Lone Pine Capital) other Unmapped 13F securityPORTFOLIO$269M2.1M sharesOtherQ4 2023 13F$269M$127.63--
Steve Mandel (Lone Pine Capital) trim Unmapped 13F securityPORTFOLIO$469M1.1M sharesTrimQ4 2023 13F$222M$426.51--
Steve Mandel (Lone Pine Capital) exit Unmapped 13F securityPORTFOLIO$-206.8MExitQ4 2023 13F$207M----
Steve Mandel (Lone Pine Capital) exit Unmapped 13F securityPORTFOLIO$-195.6MExitQ4 2023 13F$196M----
Steve Mandel (Lone Pine Capital) add Unmapped 13F securityPORTFOLIO$182.9MAddQ4 2023 13F$183M----
Steve Mandel (Lone Pine Capital) add Unmapped 13F securityPORTFOLIO$451M10.4M sharesAddQ4 2023 13F$157M$43.16--
Steve Mandel (Lone Pine Capital) add Unmapped 13F securityPORTFOLIO$658M2.5M sharesAddQ4 2023 13F$151M$263.14--
Steve Mandel (Lone Pine Capital) add Unmapped 13F securityPORTFOLIO$135.6MAddQ4 2023 13F$136M----
Steve Mandel (Lone Pine Capital) trim Unmapped 13F securityPORTFOLIO$427M1.5M sharesTrimQ4 2023 13F$127M$276.06--
Steve Mandel (Lone Pine Capital) add Unmapped 13F securityPORTFOLIO$430M2.9M sharesAddQ4 2023 13F$112M$146.95--
Steve Mandel (Lone Pine Capital) add Unmapped 13F securityPORTFOLIO$516M6.2M sharesAddQ4 2023 13F$111M$82.85--
Steve Mandel (Lone Pine Capital) add Unmapped 13F securityPORTFOLIO$681M1.8M sharesAddQ4 2023 13F$109M$376.04--
Steve Mandel (Lone Pine Capital) add Unmapped 13F securityPORTFOLIO$554M3.2M sharesAddQ4 2023 13F$105M$174.96--
Steve Mandel (Lone Pine Capital) add Unmapped 13F securityPORTFOLIO$325M429.8k sharesAddQ4 2023 13F$101M$756.92--
Steve Mandel (Lone Pine Capital) add Unmapped 13F securityPORTFOLIO$541M152.5k sharesAddQ4 2023 13F$80M$3,547.22--
Steve Mandel (Lone Pine Capital) add Unmapped 13F securityPORTFOLIO$723M6.9M sharesAddQ4 2023 13F$45M$104.00--
Steve Mandel (Lone Pine Capital) add Unmapped 13F securityPORTFOLIO$312M4.6M sharesAddQ4 2023 13F$38M$67.11--
Steve Mandel (Lone Pine Capital) add Unmapped 13F securityPORTFOLIO$469M891.2k sharesAddQ4 2023 13F$20M$526.47--
Steve Mandel (Lone Pine Capital) trim Unmapped 13F securityPORTFOLIO$419M1.8M sharesTrimQ4 2023 13F$18M$227.62--
Steve Mandel (Lone Pine Capital) trim Unmapped 13F securityPORTFOLIO$253M850.3k sharesTrimQ4 2023 13F$17M$297.34--
Steve Mandel (Lone Pine Capital) add Unmapped 13F securityPORTFOLIO$63M5.1M sharesAddQ4 2023 13F$15M$12.39--
Steve Mandel (Lone Pine Capital) add Unmapped 13F securityPORTFOLIO$287M12M sharesAddQ4 2023 13F$9M$23.84--
Steve Mandel (Lone Pine Capital) add Unmapped 13F securityPORTFOLIO$313M3.3M sharesAddQ4 2023 13F$5M$93.60--
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