Fund detail
Lone Pine Capital (Mandel)
tiger-cub, growth, active
Quarters
53
2026-06-30
$16.36B
Positions
34
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
2019-09-30
2019-06-30
2019-03-31
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
2014-12-31
2014-09-30
2014-06-30
2014-03-31
2013-12-31
2013-09-30
2013-06-30
Price is the latest implied close from the selected quarter's 13F (value ÷ shares). Est. Cost is a running average that assumes each quarter's trades cleared near the midpoint of consecutive 13F closes (or yfinance VWAP when available). Most accurate for slow accumulators, least accurate for activists who build positions in a few days. PUT/CALL rows are option exposure and are marked separately.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NEBIUS GROUP N.V. | $1.18B | 7.19% | 4,258,008 | +4,258,008 | 2014-03-31 | $276 | ~$125 | +121.57% | |||
| 2 | ASML HLDG NV | $1.13B | 6.92% | 569,174 | -85,974 | -13.12% | 6.90% | 2013-06-30 | $1,989 | ~$636 | +212.73% | |
| 3 | SEAGATE TECHNOLOGY HLDNGS PL | $965.1M | 5.90% | 1,000,109 | +1,000,109 | 2026-06-30 | $965 | ~$965 | +0.00% | |||
| 4 | HOME DEPOT INC HD | $918.1M | 5.61% | 2,603,189 | +2,603,189 | 2026-06-30 | $353 | ~$353 | +0.00% | |||
| 5 | APPLIED MATLS INC AMAT | $873.2M | 5.34% | 1,207,737 | +1,207,737 | 2026-06-30 | $723 | ~$723 | +0.00% | |||
| 6 | MEDLINE INC MDLN | $827.0M | 5.06% | 20,968,367 | +9,179,211 | +77.86% | 4.18% | 2025-12-31 | $39 | ~$42 | -6.08% | |
| 7 | LINDE PLC | $808.6M | 4.94% | 1,558,081 | +1,558,081 | 2026-06-30 | $519 | ~$519 | +0.00% | |||
| 8 | TERADYNE INC TER | $722.4M | 4.42% | 1,493,080 | -379,796 | -20.28% | 4.43% | 2026-03-31 | $484 | ~$279 | +73.20% | |
| 9 | CORNING INC GLW | $696.8M | 4.26% | 2,728,058 | -990,089 | -26.63% | 4.03% | 2026-03-31 | $255 | ~$126 | +102.14% | |
| 10 | CARVANA CO CVNA | $692.5M | 4.23% | 10,520,666 | +8,765,957 | +499.57% | 4.40% | 2019-12-31 | $66 | ~$36 | +80.60% | |
| 11 | HUT 8 CORP HUT | $666.5M | 4.07% | 5,773,045 | -305,906 | -5.03% | 2.27% | 2024-09-30 | $115 | ~$50 | +133.10% | |
| 12 | PERFORMANCE FOOD GROUP CO PFGC | $654.3M | 4.00% | 5,852,740 | +1,874,582 | +47.12% | 2.72% | 2026-03-31 | $112 | ~$94 | +19.20% | |
| 13 | NU HLDGS LTD | $630.9M | 3.86% | 47,219,717 | +9,208,492 | +24.23% | 4.35% | 2025-09-30 | $13 | ~$16 | -14.05% | |
| 14 | TERAWULF INC WULF | $596.4M | 3.65% | 24,144,625 | +4,223,195 | +21.20% | 2.29% | 2024-09-30 | $25 | ~$15 | +63.10% | |
| 15 | CARPENTER TECHNOLOGY CORP CRS | $593.9M | 3.63% | 962,839 | -855,101 | -47.04% | 5.71% | 2025-12-31 | $617 | ~$327 | +88.62% | |
| 16 | MASTEC INC MTZ | $559.7M | 3.42% | 1,345,157 | -185,893 | -12.14% | 3.93% | 2026-03-31 | $416 | ~$272 | +53.00% | |
| 17 | APPLOVIN CORP APP | $537.0M | 3.28% | 1,042,268 | -422,655 | -28.85% | 4.65% | 2024-03-31 | $515 | ~$296 | +73.90% | |
| 18 | TTM TECHNOLOGIES INC TTMI | $512.1M | 3.13% | 2,738,075 | +2,738,075 | 2026-06-30 | $187 | ~$187 | +0.00% | |||
| 19 | STERLING INFRASTRUCTURE INC STRL | $511.7M | 3.13% | 609,643 | +609,643 | 2026-06-30 | $839 | ~$839 | +0.00% | |||
| 20 | US FOODS HLDG CORP USFD | $502.5M | 3.07% | 4,914,492 | +1,118,494 | +29.47% | 2.79% | 2026-03-31 | $102 | ~$91 | +12.75% | |
| 21 | ON HLDG AG | $470.4M | 2.88% | 13,280,030 | +13,280,030 | 2026-06-30 | $35 | ~$35 | +0.00% | |||
| 22 | LPL FINL HLDGS INC LPLA | $343.4M | 2.10% | 1,219,099 | -830,868 | -40.53% | 4.92% | 2014-03-31 | $282 | ~$162 | +73.60% | |
| 23 | ARGAN INC AGX | $294.4M | 1.80% | 368,673 | -24,461 | -6.22% | 1.71% | 2026-03-31 | $799 | ~$427 | +87.04% | |
| 24 | BITDEER TECHNOLOGIES GROUP | $111.4M | 0.68% | 7,020,026 | +7,020,026 | 2024-09-30 | $16 | ~$17 | -7.91% | |||
| 25 | SHARONAI HOLDINGS INC SHAZ | $102.4M | 0.63% | 1,209,848 | +1,209,848 | 2026-06-30 | $85 | ~$85 | +0.00% | |||
| 26 | ALPHABET INC GOOGL | $77.0M | 0.47% | 215,574 | +28,013 | +14.94% | 0.43% | 2015-12-31 | $357 | ~$77 | +365.31% | |
| 27 | KODIAK GAS SVCS INC KGS | $63.5M | 0.39% | 845,070 | +845,070 | 2026-06-30 | $75 | ~$75 | +0.00% | |||
| 28 | VISA INC V | $56.9M | 0.35% | 165,960 | +73,185 | +78.88% | 0.22% | 2013-06-30 | $343 | ~$483 | -28.95% | |
| 29 | INTERACTIVE BROKERS GROUP IN IBKR | $50.3M | 0.31% | 577,666 | +577,666 | 2026-06-30 | $87 | ~$87 | +0.00% | |||
| 30 | TAIWAN SEMICONDUCTOR MANUFAC TSM | $48.4M | 0.30% | 101,242 | -1,288,288 | -92.71% | 3.74% | 2018-03-31 | $478 | ~$63 | +652.70% |