Stephen Mandel runs Lone Pine Capital, a hedge fund overseeing $13.61B in disclosed equity holdings (SEC CIK 0001061165). The latest portfolio (2025Q4) discloses 32 positions across 9 sectors, with the largest positions in TSM, VST and CVNA. On a mark-to-market basis the tracked portfolio has returned 170.3% since 2016Q1. OpenStocks tracks 40 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.
Not enough filing history to compute mark-to-market returns for Stephen Mandel.
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We mark Stephen Mandel (Lone Pine Capital)'s disclosed portfolio to current market prices and compare its growth against the S&P 500 (SPY). Stephen’s portfolio is 170.3% since 2016Q1.