Lone Pine
Stephen Mandel
hedge fundtiger cub
Portfolio Value
$12.5B
Positions
36
Quarter
2026-03-31
New Positions
0
Exits
0
Portfolio Value History — 8 Quarters
| Ticker | Value | Shares | % of Portfolio |
|---|---|---|---|
| $930.2M | 6.2M | 7.4% | |
ASML HLDG | $865.3M | 655.1K | 6.9% |
| $716.5M | 1.8M | 5.7% | |
| $616.7M | 2.0M | 4.9% | |
| $583.0M | 1.5M | 4.6% | |
| $580.3M | 1.8M | 4.6% | |
| $555.2M | 1.9M | 4.4% | |
| $551.6M | 1.8M | 4.4% | |
NU HLDGS L | $546.2M | 38.0M | 4.4% |
MEDLINE IN | $524.6M | 11.8M | 4.2% |
| $505.6M | 3.7M | 4.0% | |
| $503.2M | 1.8M | 4.0% | |
| $492.6M | 1.5M | 3.9% | |
| $469.6M | 1.4M | 3.7% | |
| $453.6M | 11.2M | 3.6% | |
| $426.2M | 2.3M | 3.4% | |
| $413.6M | 2.3M | 3.3% | |
| $365.2M | 3.1M | 2.9% | |
| $350.0M | 3.8M | 2.8% | |
| $340.8M | 4.0M | 2.7% | |
| $339.4M | 392.2K | 2.7% | |
| $314.3M | 809.5K | 2.5% | |
| $287.5M | 19.9M | 2.3% | |
HUT 8 CORP | $285.2M | 6.1M | 2.3% |
| $214.1M | 393.1K | 1.7% | |
| $53.9M | 187.6K | 0.4% | |
| $41.3M | 35.7K | 0.3% | |
| $39.3M | 144.2K | 0.3% | |
SPOTIFY TE | $33.4M | 68.8K | 0.3% |
| $28.6M | 57.2K | 0.2% | |
| $28.2M | 223.1K | 0.2% | |
| $28.0M | 92.8K | 0.2% | |
| $27.1M | 89.2K | 0.2% | |
| $16.6M | 179.3K | 0.1% | |
| $10.1M | 2.4K | 0.1% | |
| $6.6M | 104.7K | 0.1% |
Filing History
| Quarter | Filed | Portfolio Value | Positions | SEC Filing |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $12.5B | 36 | View on EDGAR |
| 2025-12-31 | 2026-02-17 | $13.6B | 32 | View on EDGAR |
| 2025-09-30 | 2025-11-14 | $13.7B | 25 | View on EDGAR |
| 2025-06-30 | 2025-08-14 | $14.1B | 24 | View on EDGAR |
| 2025-03-31 | 2025-05-15 | $11.6B | 24 | View on EDGAR |
| 2024-12-31 | 2025-02-14 | $13.5B | 30 | View on EDGAR |
| 2024-09-30 | 2024-11-14 | $13.4B | 29 | View on EDGAR |
| 2024-06-30 | 2024-08-14 | $12.3B | 24 | View on EDGAR |