Lone Pine Capital (Stephen Mandel)

Lone Pine Capital (Stephen Mandel) has filed 13F reports from Q2 2013 through Q2 2026. In the most recent quarter, the fund reported $16.4B across 34 positions. The portfolio has returned 7.2% annualized over five years, with 28.1% volatility and a maximum drawdown of 49.2%. Top holdings include NBIS, ASML, STX, HD, AMAT. Across all filing periods, 3.8% included restatements and 0.0% introduced new holdings. Review the fund’s investment style metrics, recent position changes, track record by individual position and sector, and related educational resources below.